TCI Fund Management historical reports.

Top positions activity

Quarterly report: Q2 2024

Total value: $40.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GE
General Electric Co. 7.7B 18.71% 48.2M +1.4M ↑2.93%
MCO
Moody`s Corp. 5.6B 13.62% 13.2M +1.0M ↑8.59%
MSFT
Microsoft Corporation 4.7B 11.5% 10.5M =
CNI
Canadian National Railway Co. 4.7B 11.4% 39.5M =
SPGI
S&P Global Inc 4.6B 11.33% 10.4M +1.4M ↑15.14%
V
Visa Inc - Class A 4.4B 10.77% 16.8M =
CP
Canadian Pacific Railway Ltd 4.3B 10.56% 54.9M =
GOOG
Alphabet Inc - Class C 3.1B 7.58% 16.9M =
GOOGL
Alphabet Inc - Class A 1.1B 2.68% 6.0M +4.8M ↑397.89%

Quarterly report: Q1 2024

Total value: $39.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GE
General Electric Co. 8.2B 20.71% 46.8M +5.2M ↑12.39%
CNI
Canadian National Railway Co. 5.2B 13.11% 39.5M -583.9K ↓1.46%
CP
Canadian Pacific Railway Ltd 4.8B 12.21% 54.9M -601.1K ↓1.08%
MCO
Moody`s Corp. 4.8B 12.08% 12.2M +149.3K ↑1.24%
V
Visa Inc - Class A 4.7B 11.82% 16.8M =
MSFT
Microsoft Corporation 4.4B 11.17% 10.5M -106.3K ↓1.00%
SPGI
S&P Global Inc 3.8B 9.68% 9.0M =
GOOG
Alphabet Inc - Class C 2.6B 6.49% 16.9M =
TMO
Thermo Fisher Scientific Inc. 882.1M 2.22% 1.5M -1.6M ↓51.77%

Quarterly report: Q4 2023

Total value: $36.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GE
General Electric Co. 5.3B 14.77% 41.7M =
CNI
Canadian National Railway Co. 5.0B 14% 40.1M -816.6K ↓2.00%
MCO
Moody`s Corp. 4.7B 13.08% 12.0M +1.7M ↑16.19%
CP
Canadian Pacific Railway Ltd 4.4B 12.21% 55.5M -346.0K ↓0.62%
V
Visa Inc - Class A 4.4B 12.15% 16.8M =
MSFT
Microsoft Corporation 4.0B 11.12% 10.6M +10.6M Newly Added
SPGI
S&P Global Inc 4.0B 11.06% 9.0M -26.0K ↓0.29%
GOOG
Alphabet Inc - Class C 2.4B 6.63% 16.9M =
TMO
Thermo Fisher Scientific Inc. 1.7B 4.64% 3.1M -46.8K ↓1.47%

Quarterly report: Q3 2023

Total value: $27.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GE
General Electric Co. 4.6B 16.7% 41.7M =
CNI
Canadian National Railway Co. 4.4B 16.06% 40.9M =
CP
Canadian Pacific Railway Ltd 4.2B 15.06% 55.9M =
V
Visa Inc - Class A 3.9B 14.01% 16.8M -989.0K ↓5.56%
SPGI
S&P Global Inc 3.3B 12% 9.1M -271.0K ↓2.90%
MCO
Moody`s Corp. 3.3B 11.89% 10.4M -149.3K ↓1.42%
GOOG
Alphabet Inc - Class C 2.2B 8.09% 16.9M -1.6M ↓8.51%
TMO
Thermo Fisher Scientific Inc. 1.6B 5.86% 3.2M +20.0K ↑0.63%

Quarterly report: Q2 2023

Total value: $33.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
CNI
Canadian National Railway Co. 5.0B 14.7% 40.9M +4.2M ↑11.41%
GE
General Electric Co. 4.6B 13.58% 41.7M +15.5M ↑59.50%
CP
Canadian Pacific Railway Ltd 4.5B 13.4% 55.9M +55.9M Newly Added
V
Visa Inc - Class A 4.2B 12.54% 17.8M -1.5M ↓7.80%
MSFT
Microsoft Corporation 4.0B 11.98% 11.8M -3.5M ↓22.58%
SPGI
S&P Global Inc 3.7B 11.1% 9.3M =
MCO
Moody`s Corp. 3.7B 10.86% 10.5M +150.8K ↑1.45%
GOOG
Alphabet Inc - Class C 2.2B 6.64% 18.5M -5.0M ↓21.36%
TMO
Thermo Fisher Scientific Inc. 1.7B 4.91% 3.2M +2.3M ↑280.41%

Quarterly report: Q1 2023

Total value: $29.2B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MSFT
Microsoft Corporation 4.4B 15.1% 15.3M -7.0M ↓31.30%
V
Visa Inc - Class A 4.3B 14.89% 19.3M -645.0K ↓3.24%
CNI
Canadian National Railway Co. 4.3B 14.82% 36.7M =
CP
Canadian Pacific Railway Ltd 4.3B 14.72% 55.9M =
SPGI
S&P Global Inc 3.2B 11.01% 9.3M +145.0K ↑1.58%
MCO
Moody`s Corp. 3.2B 10.86% 10.4M +1.2M ↑12.56%
GE
General Electric Co. 2.5B 8.54% 26.1M +26.1M Newly Added
GOOG
Alphabet Inc - Class C 2.4B 8.37% 23.5M -31.0M ↓56.86%
TMO
Thermo Fisher Scientific Inc. 480.8M 1.64% 834.1K +770.4K ↑1208.06%

Quarterly report: Q4 2022

Total value: $29.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MSFT
Microsoft Corporation 5.3B 17.84% 22.3M +2.4M ↑12.03%
GOOG
Alphabet Inc - Class C 4.8B 16.16% 54.5M +2.1M ↑4.02%
CNI
Canadian National Railway Co. 4.4B 14.56% 36.7M =
CP
Canadian Pacific Railway Ltd 4.2B 13.9% 55.9M =
V
Visa Inc - Class A 4.1B 13.83% 19.9M =
SPGI
S&P Global Inc 3.1B 10.27% 9.2M +416.3K ↑4.75%
MCO
Moody`s Corp. 2.6B 8.57% 9.2M +966.1K ↑11.72%
GOOGL
Alphabet Inc - Class A 1.4B 4.7% 16.0M =

Quarterly report: Q3 2022

Total value: $28.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 5.0B 17.64% 52.4M +50.0M ↑2017.74%
MSFT
Microsoft Corporation 4.6B 16.2% 19.9M +248.6K ↑1.27%
CNI
Canadian National Railway Co. 4.0B 13.85% 36.7M =
CP
Canadian Pacific Railway Ltd 3.7B 13.03% 55.9M =
V
Visa Inc - Class A 3.5B 12.39% 19.9M +12.7K ↑0.06%
SPGI
S&P Global Inc 2.7B 9.36% 8.8M =
MCO
Moody`s Corp. 2.0B 7.01% 8.2M =
GOOGL
Alphabet Inc - Class A 1.5B 5.34% 16.0M +15.2M ↑1978.25%
UNP
Union Pacific Corp. 1.1B 3.77% 5.5M +281.9K ↑5.37%
BXP
Boston Properties, Inc. 391.4M 1.36% 5.2M -5.3M ↓50.58%

Quarterly report: Q2 2022

Total value: $31.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 5.4B 17.13% 2.5M +105.4K ↑4.45%
MSFT
Microsoft Corporation 5.0B 15.95% 19.6M +2.4M ↑13.69%
CNI
Canadian National Railway Co. 4.1B 13.06% 36.7M =
V
Visa Inc - Class A 3.9B 12.41% 19.9M =
CP
Canadian Pacific Railway Ltd 3.9B 12.34% 55.9M =
SPGI
S&P Global Inc 3.0B 9.35% 8.8M +1.9M ↑28.51%
MCO
Moody`s Corp. 2.2B 7.09% 8.2M +960.4K ↑13.18%
GOOGL
Alphabet Inc - Class A 1.7B 5.29% 768.0K +195.0K ↑34.03%
UNP
Union Pacific Corp. 1.1B 3.54% 5.3M =
BXP
Boston Properties, Inc. 940.0M 2.97% 10.6M -1.1M ↓9.79%
AMAT
Applied Materials Inc. 172.6M 0.54% 1.9M +1.9M Newly Added

Quarterly report: Q1 2022

Total value: $36.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 6.6B 17.97% 2.4M -582.0K ↓19.71%
MSFT
Microsoft Corporation 5.3B 14.44% 17.3M +581.7K ↑3.49%
CNI
Canadian National Railway Co. 4.9B 13.35% 36.7M =
CP
Canadian Pacific Railway Ltd 4.6B 12.51% 55.9M =
V
Visa Inc - Class A 4.4B 11.99% 19.9M -3.2M ↓13.73%
SPGI
S&P Global Inc 2.8B 7.59% 6.8M +3.1M ↑82.08%
MCO
Moody`s Corp. 2.5B 6.67% 7.3M +723.0K ↑11.02%
GOOGL
Alphabet Inc - Class A 1.6B 4.32% 573.0K -45.0K ↓7.28%
BXP
Boston Properties, Inc. 1.5B 4.09% 11.7M -747.7K ↓6.00%
UNP
Union Pacific Corp. 1.4B 3.89% 5.3M -893.8K ↓14.54%
CHTR
Charter Communications Inc. - Class A 1.2B 3.12% 2.1M -7.7M ↓78.46%

Quarterly report: Q4 2021

Total value: $44.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 8.5B 19.22% 3.0M =
CHTR
Charter Communications Inc. - Class A 6.4B 14.37% 9.8M -558.5K ↓5.39%
MSFT
Microsoft Corporation 5.6B 12.62% 16.7M =
V
Visa Inc - Class A 5.0B 11.26% 23.1M +3.2M ↑15.82%
CNI
Canadian National Railway Co. 4.5B 10.15% 36.7M =
CP
Canadian Pacific Railway Ltd 4.0B 9.04% 55.9M =
MCO
Moody`s Corp. 2.6B 5.76% 6.6M =
GOOGL
Alphabet Inc - Class A 1.8B 4.02% 618.0K =
SPGI
S&P Global Inc 1.8B 3.97% 3.7M -1.1M ↓22.15%
UNP
Union Pacific Corp. 1.5B 3.48% 6.1M +424.7K ↑7.42%
BXP
Boston Properties, Inc. 1.4B 3.22% 12.5M -529.9K ↓4.08%
INFO
IHS Markit Ltd 1.0B 2.29% 7.7M +3.8M ↑99.54%
ARE
Alexandria Real Estate Equities Inc. 232.8M 0.52% 1.0M =

Quarterly report: Q3 2021

Total value: $41.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 7.9B 18.89% 3.0M =
CHTR
Charter Communications Inc. - Class A 7.5B 18.09% 10.4M =
MSFT
Microsoft Corporation 4.7B 11.29% 16.7M =
V
Visa Inc - Class A 4.4B 10.66% 19.9M =
CNI
Canadian National Railway Co. 4.2B 10.19% 36.7M =
CP
Canadian Pacific Railway Ltd 3.6B 8.74% 55.9M =
MCO
Moody`s Corp. 2.3B 5.59% 6.6M =
SPGI
S&P Global Inc 2.0B 4.91% 4.8M =
GOOGL
Alphabet Inc - Class A 1.7B 3.96% 618.0K =
BXP
Boston Properties, Inc. 1.4B 3.37% 13.0M =
UNP
Union Pacific Corp. 1.1B 2.69% 5.7M =
INFO
IHS Markit Ltd 447.7M 1.07% 3.8M =