TCI Fund Management·CIK 1647251
13
Positions
$44.4B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 19.22% | $8,542,766,000 |
14.38% |
| $6,389,700,000 |
| MSFT | 12.63% | $5,610,841,000 |
| V | 11.26% | $5,004,792,000 |
| CNI | 10.15% | $4,510,742,000 |
| CPXXXX | 9.05% | $4,020,373,000 |
| MCO | 5.77% | $2,563,295,000 |
| GOOGL | 4.03% | $1,790,432,000 |
| SPGI | 3.98% | $1,768,456,000 |
| UNP | 3.48% | $1,548,340,000 |
| BXP | 3.23% | $1,435,010,000 |
| INFO | 2.29% | $1,018,261,000 |
| ARE | 0.52% | $232,850,000 |