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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 17.14% | $5,415,660,000 |
| MSFT |
15.95% |
| $5,041,325,000 |
| CNI | 13.06% | $4,127,697,000 |
| V | 12.41% | $3,922,860,000 |
| CPXXXX | 12.35% | $3,901,375,000 |
| SPGI | 9.35% | $2,955,450,000 |
| MCO | 7.10% | $2,242,721,000 |
| GOOGL | 5.30% | $1,673,717,000 |
| UNP | 3.54% | $1,120,178,000 |
| BXP | 2.97% | $940,029,000 |
| AMAT | 0.55% | $172,633,000 |
| KLAC | 0.16% | $49,598,000 |
| LRCXXXXX | 0.12% | $38,160,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCHTR | $1,151,840,000 | 3.13% |