TCI Fund Management·CIK 1647251
13
Positions
$41.6B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 18.90% | $7,868,813,000 |
18.10% |
| $7,536,861,000 |
| MSFT | 11.29% | $4,703,284,000 |
| V | 10.67% | $4,441,482,000 |
| CNI | 10.20% | $4,246,357,000 |
| CPXXXX | 8.74% | $3,640,850,000 |
| MCO | 5.60% | $2,330,512,000 |
| SPGI | 4.91% | $2,045,182,000 |
| GOOGL | 3.97% | $1,652,292,000 |
| BXP | 3.38% | $1,407,331,000 |
| UNP | 2.69% | $1,121,414,000 |
| INFO | 1.08% | $447,732,000 |
| ARE | 0.48% | $199,546,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDKRC | $8,363,000 | 0.02% |