TCI Fund Management·CIK 1647251
13
Positions
$40.1B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CHTR | 18.69% | $7,492,568,000 |
| GOOG |
18.45% |
| $7,399,426,000 |
| MSFT | 13.84% | $5,548,954,000 |
| CPXXXX | 10.71% | $4,295,203,000 |
| V | 8.20% | $3,287,016,000 |
| CNI | 7.92% | $3,176,525,000 |
| SPGI | 5.99% | $2,402,553,000 |
| MCO | 5.93% | $2,378,158,000 |
| GOOGL | 3.76% | $1,509,077,000 |
| BXP | 3.27% | $1,310,038,000 |
| UNP | 3.14% | $1,258,266,000 |
| ARE | 0.07% | $29,656,000 |
| KRC | 0.02% | $8,363,000 |