TCI Fund Management·CIK 1647251
13
Positions
$31.6B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| 3 | MCO | 7.10% | $2,242,721,000 | ▲ +0.4% |
| 4 | AMAT | 0.55% | $172,633,000 | NEW |
| 5 | SPGI | 9.35% | $2,955,450,000 | ▲ +1.8% |
| 6 | GOOGL | 5.30% | $1,673,717,000 | ▲ +1% |
| 7 | KLAC | 0.16% | $49,598,000 | NEW |
| 8 | LRCXXXXX | 0.12% | $38,160,000 | NEW |