TCI Fund Management historical reports.
Top positions activity
Quarterly report: Q2 2025
Total value: $50.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GE
|
General Electric Co. | 12.2B 24.11% | 47.5M | -60.5K ↓0.13% | |
|
MSFT
|
Microsoft Corporation | 8.7B 17.23% | 17.6M | +265.4K ↑1.53% | |
|
V
|
Visa Inc - Class A | 6.8B 13.35% | 19.1M | +2.4M ↑14.61% | |
|
MCO
|
Moody`s Corp. | 6.6B 13.1% | 13.2M | +83.9K ↑0.64% | |
|
SPGI
|
S&P Global Inc | 5.8B 11.53% | 11.1M | +730.4K ↑7.05% | |
|
CP
|
Canadian Pacific Railway Ltd | 4.2B 8.26% | 52.8M | -2.1M ↓3.80% | |
|
CNI
|
Canadian National Railway Co. | 2.4B 4.72% | 23.0M | -3.9M ↓14.54% | |
|
GOOG
|
Alphabet Inc - Class C | 2.3B 4.53% | 13.0M | -889.5K ↓6.42% | |
|
GOOGL
|
Alphabet Inc - Class A | 556.0M 1.09% | 3.2M | -930.0K ↓22.77% |
Quarterly report: Q1 2025
Total value: $43.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GE
|
General Electric Co. | 9.5B 21.95% | 47.6M | +1.6M ↑3.42% | |
|
MSFT
|
Microsoft Corporation | 6.5B 14.97% | 17.3M | +3.3M ↑23.63% | |
|
MCO
|
Moody`s Corp. | 6.1B 14.13% | 13.2M | -83.7K ↓0.63% | |
|
V
|
Visa Inc - Class A | 5.8B 13.44% | 16.6M | -159.6K ↓0.95% | |
|
SPGI
|
S&P Global Inc | 5.3B 12.13% | 10.4M | -38.8K ↓0.37% | |
|
CP
|
Canadian Pacific Railway Ltd | 3.9B 8.88% | 54.9M | = | |
|
CNI
|
Canadian National Railway Co. | 2.6B 6.03% | 26.9M | -2.8M ↓9.41% | |
|
GOOG
|
Alphabet Inc - Class C | 2.2B 4.99% | 13.9M | -2.7M ↓16.06% | |
|
GOOGL
|
Alphabet Inc - Class A | 631.7M 1.45% | 4.1M | -1.9M ↓32.22% |
Quarterly report: Q4 2024
Total value: $42.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GE
|
General Electric Co. | 7.7B 18.08% | 46.0M | -2.2M ↓4.53% | |
|
MCO
|
Moody`s Corp. | 6.3B 14.78% | 13.2M | = | |
|
MSFT
|
Microsoft Corporation | 5.9B 13.9% | 14.0M | +2.0M ↑16.71% | |
|
V
|
Visa Inc - Class A | 5.3B 12.51% | 16.8M | = | |
|
SPGI
|
S&P Global Inc | 5.2B 12.21% | 10.4M | = | |
|
CP
|
Canadian Pacific Railway Ltd | 4.0B 9.36% | 54.9M | = | |
|
GOOG
|
Alphabet Inc - Class C | 3.1B 7.41% | 16.5M | -420.0K ↓2.48% | |
|
CNI
|
Canadian National Railway Co. | 3.0B 7.1% | 29.7M | -5.7M ↓16.21% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.1B 2.69% | 6.0M | = |
Quarterly report: Q3 2024
Total value: $44.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GE
|
General Electric Co. | 9.1B 20.64% | 48.2M | = | |
|
MCO
|
Moody`s Corp. | 6.3B 14.28% | 13.2M | = | |
|
SPGI
|
S&P Global Inc | 5.4B 12.2% | 10.4M | = | |
|
MSFT
|
Microsoft Corporation | 5.2B 11.72% | 12.0M | +1.5M ↑13.85% | |
|
CP
|
Canadian Pacific Railway Ltd | 4.7B 10.66% | 54.9M | = | |
|
V
|
Visa Inc - Class A | 4.6B 10.49% | 16.8M | = | |
|
CNI
|
Canadian National Railway Co. | 4.2B 9.42% | 35.4M | -4.1M ↓10.26% | |
|
GOOG
|
Alphabet Inc - Class C | 2.8B 6.42% | 16.9M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 999.6M 2.27% | 6.0M | = |
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 | = | |
|
MSFT
|
Microsoft Corporation | 4.6B 16.2% | 19.9M | = | |
|
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 | = | |
|
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 | = | |
|
UNP
|
Union Pacific Corp. | 1.1B 3.77% | 5.5M | = | |
|
BXP
|
Boston Properties, Inc. | 391.4M 1.36% | 5.2M | = |