TCI Fund Management·CIK 1647251
9
Positions
$29.2B
Portfolio Value
43
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 15.10% | $4,410,755,900 |
| V |
14.89% |
| $4,349,533,963 |
| CNI | 14.83% | $4,329,617,168 |
| CPXXXX | 14.72% | $4,299,986,681 |
| SPGI | 11.01% | $3,216,569,984 |
| MCO | 10.87% | $3,173,267,964 |
| GE | 8.55% | $2,496,378,613 |
| GOOG | 8.38% | $2,446,960,048 |
| TMO | 1.65% | $480,779,036 |