TCI Fund Management historical reports.
Top positions activity
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 | -26.3K ↓0.25% | |
|
MSFT
|
Microsoft Corporation | 4.7B 11.29% | 16.7M | -3.8M ↓18.55% | |
|
V
|
Visa Inc - Class A | 4.4B 10.66% | 19.9M | +5.9M ↑41.84% | |
|
CNI
|
Canadian National Railway Co. | 4.2B 10.19% | 36.7M | +6.6M ↑21.89% | |
|
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 | -1.0M ↓17.77% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.7B 3.96% | 618.0K | = | |
|
BXP
|
Boston Properties, Inc. | 1.4B 3.37% | 13.0M | +1.6M ↑13.61% | |
|
UNP
|
Union Pacific Corp. | 1.1B 2.69% | 5.7M | = | |
|
INFO
|
IHS Markit Ltd | 447.7M 1.07% | 3.8M | +3.8M Newly Added |
Quarterly report: Q2 2021
Total value: $40.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CHTR
|
Charter Communications Inc. - Class A | 7.5B 18.68% | 10.4M | = | |
|
GOOG
|
Alphabet Inc - Class C | 7.4B 18.45% | 3.0M | = | |
|
MSFT
|
Microsoft Corporation | 5.5B 13.83% | 20.5M | = | |
|
CP
|
Canadian Pacific Railway Ltd | 4.3B 10.71% | 55.9M | = | |
|
V
|
Visa Inc - Class A | 3.3B 8.19% | 14.1M | = | |
|
CNI
|
Canadian National Railway Co. | 3.2B 7.92% | 30.1M | = | |
|
SPGI
|
S&P Global Inc | 2.4B 5.99% | 5.9M | = | |
|
MCO
|
Moody`s Corp. | 2.4B 5.93% | 6.6M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 1.5B 3.76% | 618.0K | = | |
|
BXP
|
Boston Properties, Inc. | 1.3B 3.26% | 11.4M | = | |
|
UNP
|
Union Pacific Corp. | 1.3B 3.13% | 5.7M | = |