TCI Fund Management·CIK 1647251
10
Positions
$28.6B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| 3 | MCO | 7.02% | $2,004,735,000 | ▼ -0.1% |
| 4 | AMAT | 0.55% | $172,633,000 | SOLD |
| 5 | KLAC | 0.16% | $49,598,000 | SOLD |
| 6 | LRCXXXXX | 0.12% | $38,160,000 | SOLD |