TCI Fund Management

Chris Hohn ⓘ

$52.8B Portfolio Value
11 Stocks
-1.50% YTD Return ⓘ
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for TCI Fund Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
GE|Ge Aerospace
47.4M $17.7B
33.59%
TRIM -0.2% +270.33%
V|Visa Inc
30.5M $10.5B
19.83%
ADD +0.1% +134.79%
MCO|Moodys Corp
14.3M $6.5B
12.30%
— —
SPGI|S&P Global Inc
14.1M $5.7B
10.87%
ADD +0.3% —
CP|Canadian Pacific Kansas City
45.3M $3.9B
7.44%
TRIM -2.6% +7.33%
GOOG|Alphabet Inc
9.9M $3.5B
6.66%
ADD +12.2% —
FER|Ferrovial NV
20.9M $1.4B
2.72%
ADD +1.0% +21.04%
CNR|Canadian Natl Ry Co
9.4M $1.1B
2.13%
TRIM -4.2% +197.77%
GOOGL|Alphabet Inc
2.5M $878.1M
1.66%
— +12.85%
MLM|Martin Marietta Matls Inc
1.3M $758.4M
1.44%
ADD NEW -20.07%
VMC|Vulcan Matls Co
2.4M $721.9M
1.37%
ADD NEW -14.99%

Trading Activity for TCI Fund Management

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2026-Q2
GE|Ge Aerospace
SELL -0.17% 47.4M $17.7B +268.3%
V|Visa Inc
BUY +0.09% 30.5M $10.5B +19.5%
SPGI|S&P Global Inc
BUY +0.33% 14.1M $5.7B +1.7%
CP|Canadian Pacific Kansas City
SELL -2.57% 45.3M $3.9B +9.4%
GOOG|Alphabet Inc
BUY +12.25% 9.9M $3.5B -2.9%
FER|Ferrovial NV
BUY +0.97% 20.9M $1.4B -26.8%
CNR|Canadian Natl Ry Co
SELL -4.23% 9.4M $1.1B +196.6%
MSFT|Microsoft Corp
SELL EXIT — — +5.9%
MLM|Martin Marietta Matls Inc
BUY NEW 1.3M $758M -20.1%
VMC|Vulcan Matls Co
BUY NEW 2.4M $722M -15.0%
2026-Q1
V|Visa Inc
BUY +9.90% 30.5M $9.2B +20.1%
MSFT|Microsoft Corp
SELL -83.74% 2.7M $1.0B +3.9%
MCO|Moodys Corp
BUY +7.71% 14.3M $6.3B +0.3%
SPGI|S&P Global Inc
BUY +19.04% 14.0M $6.0B -8.1%
CP|Canadian Pacific Kansas City
SELL -2.38% 46.5M $3.7B +1.0%
GOOG|Alphabet Inc
BUY +16.55% 8.9M $2.5B +11.7%
GOOGL|Alphabet Inc
BUY NEW 2.5M $707M +12.8%
2025-Q4
V|Visa Inc
SELL -1.19% 27.7M $9.7B +136.1%
MSFT|Microsoft Corp
BUY +1.14% 16.8M $8.1B +6.3%
SPGI|S&P Global Inc
BUY +5.37% 11.8M $6.2B -17.4%
CP|Canadian Pacific Kansas City
SELL -4.43% 47.7M $3.5B -5.7%
CNR|Canadian Natl Ry Co
SELL -47.52% 9.8M $974M +182.7%
FER|Ferrovial SE
BUY +6.52% 20.7M $1.3B -21.5%
2025-Q3
V|Visa Inc
SELL -1.90% 28.1M $9.6B +137.6%
MSFT|Microsoft Corp
SELL -5.54% 16.6M $8.6B +31.1%
MCO|Moodys Corp
BUY +0.46% 13.3M $6.3B -8.6%
SPGI|S&P Global Inc
BUY +0.89% 11.2M $5.4B -24.4%
CP|Canadian Pacific Kansas City
SELL -5.61% 49.9M $3.7B -3.5%
CNR|Canadian Natl Ry Co
SELL -18.36% 18.8M $1.8B +151.5%
GOOG|Alphabet Inc
SELL -41.41% 7.6M $1.9B —
GOOGL|Alphabet Inc
SELL EXIT — — +21.5%
2025-Q2
GE|Ge Aerospace
SELL -0.13% 47.5M $12.2B +168.8%
MSFT|Microsoft Corp
BUY +1.53% 17.6M $8.7B +18.9%
V|Visa Inc
BUY +14.61% 19.1M $6.8B +10.6%
MCO|Moodys Corp
BUY +0.64% 13.2M $6.6B -1.5%
SPGI|S&P Global Inc
BUY +7.05% 11.1M $5.8B -19.7%
CP|Canadian Pacific Kansas City
SELL -3.80% 52.8M $4.2B -0.5%
CNR|Canadian Natl Ry Co
SELL -14.54% 23.0M $2.4B +139.5%
GOOG|Alphabet Inc
SELL -6.42% 13.0M $2.3B —
FER|Ferrovial SE
BUY +0.71% 19.5M $1.0B +0.2%
GOOGL|Alphabet Inc
SELL -22.77% 3.2M $556M -1.1%
2025-Q1
GE|Ge Aerospace
BUY +3.42% 47.6M $9.5B +53.5%
MSFT|Microsoft Corp
BUY +23.63% 17.3M $6.5B +30.6%
MCO|Moodys Corp
SELL -0.63% 13.2M $6.1B —
V|Visa Inc
SELL -0.95% 16.6M $5.8B +67.8%
SPGI|S&P Global Inc
SELL -0.37% 10.4M $5.3B —
GOOG|Alphabet Inc
SELL -16.06% 13.9M $2.2B —
CNR|Canadian Natl Ry Co
SELL -9.41% 26.9M $2.6B +175.1%
GOOGL|Alphabet Inc
SELL -32.22% 4.1M $632M +11.7%
2024-Q4
GE|Ge Aerospace
SELL -4.53% 46.0M $7.7B +125.8%
MSFT|Microsoft Corp
BUY +16.71% 14.0M $5.9B +26.4%
CNR|Canadian Natl Ry Co
SELL -16.21% 29.7M $3.0B +272.3%
GOOG|Alphabet Inc
SELL -2.48% 16.5M $3.1B —
FER|Ferrovial SE
BUY +1.25% 19.3M $813M +22.0%
2024-Q3
MSFT|Microsoft Corp
BUY +13.85% 12.0M $5.2B +26.0%
CNR|Canadian Natl Ry Co
SELL -10.26% 35.4M $4.2B +225.9%
2024-Q2
GE|Ge Aerospace
BUY +2.93% 48.2M $7.7B +91.7%
MCO|Moodys Corp
BUY +8.59% 13.2M $5.6B +16.1%
SPGI|S&P Global Inc
BUY +15.14% 10.4M $4.6B -5.0%
GOOGL|Alphabet Inc
BUY +397.89% 6.0M $1.1B +104.5%
TMO|Thermo Fisher Scientific Inc
SELL EXIT — — +6.9%
FER|Ferrovial SE
BUY NEW 19.1M $742M +26.6%
2024-Q1
GE|General Electric Co
BUY +12.39% 46.8M $8.2B +163.6%
CNR|Canadian Natl Ry Co
SELL -1.46% 39.5M $5.2B +191.7%
CP|Canadian Pacific Kansas City
SELL -1.08% 54.9M $4.8B +8.0%
MCO|Moodys Corp
BUY +1.24% 12.2M $4.8B +20.4%
MSFT|Microsoft Corp
SELL -1.00% 10.5M $4.4B +10.2%
TMO|Thermo Fisher Scientific Inc
SELL -51.77% 1.5M $882M +3.0%
GOOGL|Alphabet Inc
BUY +669.12% 1.2M $183M +146.5%
FERG|Ferguson PLC
SELL EXIT — — +37.1%
2023-Q4
CNR|Canadian Natl Ry Co
SELL -2.00% 40.1M $5.0B +241.2%
MCO|Moodys Corp
BUY +16.19% 12.0M $4.7B +32.4%
CP|Canadian Pacific Kansas City
SELL -0.62% 55.5M $4.4B -7.4%
MSFT|Microsoft Corp
BUY NEW 10.6M $4.0B +45.1%
SPGI|S&P Global Inc
SELL -0.29% 9.0M $4.0B —
TMO|Thermo Fisher Scientific Inc
SELL -1.47% 3.1M $1.7B -8.7%
FERG|Ferguson PLC
SELL -11.00% 436.7K $84M +15.2%
GOOGL|Alphabet Inc
BUY NEW 157.4K $22M +160.0%
2023-Q3
V|Visa Inc
SELL -5.56% 16.8M $3.9B +17.4%
MSFT|Microsoft Corp
SELL EXIT — — +5.1%
SPGI|S&P Global Inc
SELL -2.90% 9.1M $3.3B —
MCO|Moodys Corp
SELL -1.42% 10.4M $3.3B —
GOOG|Alphabet Inc
SELL -8.51% 16.9M $2.2B —
TMO|Thermo Fisher Scientific Inc
BUY +0.63% 3.2M $1.6B +23.6%
2023-Q2
CNR|Canadian Natl Ry Co
BUY +11.41% 40.9M $5.0B +46.2%
GE|General Electric Co
BUY +59.50% 41.7M $4.6B +280.4%
CP|Canadian Pacific Kansas City
BUY NEW 55.9M $4.5B +7.3%
MSFT|Microsoft Corp
SELL -22.58% 11.8M $4.0B -0.2%
V|Visa Inc
SELL -7.80% 17.8M $4.2B +11.8%
CP|Canadian Pac Ry Ltd
SELL EXIT — — +38.4%
MCO|Moodys Corp
BUY +1.45% 10.5M $3.7B +49.2%
GOOG|Alphabet Inc
SELL -21.36% 18.5M $2.2B —
TMO|Thermo Fisher Scientific Inc
BUY +280.41% 3.2M $1.7B +24.4%
FERG|Ferguson PLC
BUY NEW 490.7K $77M +52.1%
2023-Q1
MSFT|Microsoft Corp
SELL -31.30% 15.3M $4.4B -18.9%
GOOG|Alphabet Inc
SELL -56.86% 23.5M $2.4B —
V|Visa Inc
SELL -3.24% 19.3M $4.3B +8.7%
SPGI|S&P Global Inc
BUY +1.58% 9.3M $3.2B +16.4%
MCO|Moodys Corp
BUY +12.56% 10.4M $3.2B +55.5%
GE|General Electric Co
BUY NEW 26.1M $2.5B +364.2%
GOOGL|Alphabet Inc
SELL EXIT — — -25.5%
TMO|Thermo Fisher Scientific Inc
BUY NEW 834.1K $481M +17.6%
UNP|Union Pac Corp
SELL EXIT — — —
2022-Q4
MSFT|Microsoft Corp
BUY +12.03% 22.3M $5.3B +121.5%
GOOG|Alphabet Inc
BUY +4.02% 54.5M $4.8B +261.4%
SPGI|S&P Global Inc
BUY +4.75% 9.2M $3.1B +22.8%
MCO|Moodys Corp
BUY +11.72% 9.2M $2.6B +66.8%
UNP|Union Pac Corp
SELL -99.91% 5.2K $1M —
BXP|Boston Properties Inc
SELL EXIT — — -26.7%
TMO|Thermo Fisher Scientific Inc
BUY NEW 63.8K $35M +22.8%
2022-Q3
GOOG|Alphabet Inc
BUY +5.89% 52.4M $5.0B +208.5%
MSFT|Microsoft Corp
BUY +1.27% 19.9M $4.6B +103.5%
V|Visa Inc
BUY +0.06% 19.9M $3.5B +87.2%
GOOGL|Alphabet Inc
BUY +3.91% 16.0M $1.5B +214.6%
UNP|Union Pac Corp
BUY +5.37% 5.5M $1.1B +24.4%
BXP|Boston Properties Inc
SELL -50.58% 5.2M $391M -10.8%
AMAT|Applied Matls Inc
SELL EXIT — — -14.4%
KLAC|Kla Corp
SELL EXIT — — +4.0%
LRCX|Lam Research Corp
SELL EXIT — — -6.7%
2022-Q2
GOOG|Alphabet Inc
BUY +4.45% 2.5M $5.4B -85.0%
MSFT|Microsoft Corp
BUY +13.69% 19.6M $5.0B +98.0%
SPGI|S&P Global Inc
BUY +28.51% 8.8M $3.0B +17.9%
MCO|Moodys Corp
BUY +13.18% 8.2M $2.2B +58.5%
GOOGL|Alphabet Inc
BUY +34.03% 768.0K $1.7B -84.8%
BXP|Boston Properties Inc
SELL -9.79% 10.6M $940M +14.5%
CHTR|Charter Communications Inc N
SELL EXIT — — —
AMAT|Applied Matls Inc
BUY NEW 1.9M $173M +350.7%
KLAC|Kla Corp
BUY NEW 155.4K $50M -41.4%
LRCX|Lam Research Corp
BUY NEW 89.5K $38M -33.1%
2022-Q1
GOOG|Alphabet Inc
SELL -19.71% 2.4M $6.6B —
CHTR|Charter Communications Inc N
SELL -78.46% 2.1M $1.2B —
MSFT|Microsoft Corp
BUY +3.49% 17.3M $5.3B +78.1%
V|Visa Inc
SELL -13.73% 19.9M $4.4B +6.2%
SPGI|S&P Global Inc
BUY +82.08% 6.8M $2.8B +0.5%
MCO|Moodys Corp
BUY +11.02% 7.3M $2.5B +40.3%
GOOGL|Alphabet Inc
SELL -7.28% 573.0K $1.6B —
UNP|Union Pac Corp
SELL -14.54% 5.3M $1.4B —
BXP|Boston Properties Inc
SELL -6.00% 11.7M $1.5B +25.9%
INFO|Ihs Markit Ltd
SELL EXIT — — —
ARE|Alexandria Real Estate Eq In
SELL EXIT — — -2.2%
2021-Q4
CHTR|Charter Communications Inc N
SELL -5.39% 9.8M $6.4B —
V|Visa Inc
BUY +15.82% 23.1M $5.0B +80.6%
SPGI|S&P Global Inc
SELL -22.15% 3.7M $1.8B —
UNP|Union Pac Corp
BUY +7.42% 6.1M $1.5B +15.8%
BXP|Boston Properties Inc
SELL -4.08% 12.5M $1.4B +18.7%
INFO|Ihs Markit Ltd
BUY +99.54% 7.7M $1.0B —
2021-Q3
CHTR|Charter Communications Inc N
SELL -0.25% 10.4M $7.5B —
MSFT|Microsoft Corp
SELL -18.55% 16.7M $4.7B -7.4%
V|Visa Inc
BUY +41.84% 19.9M $4.4B +64.6%
CNR|Canadian Natl Ry Co
BUY +21.89% 36.7M $4.2B +303.0%
SPGI|S&P Global Inc
SELL -17.77% 4.8M $2.0B —
BXP|Boston Properties Inc
BUY +13.61% 13.0M $1.4B -48.4%
INFO|Ihs Markit Ltd
BUY NEW 3.8M $448M —
ARE|Alexandria Real Estate Eq In
BUY +540.71% 1.0M $200M -77.2%
KRC|Kilroy Rlty Corp
SELL EXIT — — -2.0%
2021-Q2
CHTR|Charter Communications Inc N
BUY +1.29% 10.4M $7.5B -84.8%
CP|Canadian Pac Ry Ltd
BUY +400.00% 55.9M $4.3B —
CNR|Canadian Natl Ry Co
BUY +44.93% 30.1M $3.2B +563.4%
UNP|Union Pac Corp
SELL -4.91% 5.7M $1.3B —
BXP|Boston Properties Inc
BUY +30.60% 11.4M $1.3B -46.0%
ARE|Alexandria Real Estate Eq In
BUY NEW 163.0K $30M -74.5%
LRCX|Lam Research Corp
SELL EXIT — — +16.6%
KLAC|Kla Corp
SELL EXIT — — +6.1%
KRC|Kilroy Rlty Corp
BUY NEW 120.1K $8M -45.8%
2021-Q1
CHTR|Charter Communications Inc N
SELL -1.52% 10.3M $6.3B —
MSFT|Microsoft Corp
BUY +43.10% 20.5M $4.8B +129.1%
SPGI|S&P Global Inc
BUY +147.79% 5.9M $2.1B +22.8%
MCO|Moodys Corp
BUY +0.14% 6.6M $2.0B +66.6%
BXP|Boston Properties Inc
BUY +4.68% 8.8M $886M -37.9%
VNO|Vornado Rlty Tr
SELL EXIT — — +6.4%
LRCX|Lam Research Corp
BUY NEW 17.3K $10M -41.7%
KLAC|Kla Corp
BUY NEW 30.6K $10M -34.6%
AMZN|Amazon Com Inc
SELL EXIT — — +65.9%
2020-Q4
GOOG|Alphabet Inc
SELL -0.05% 3.0M $5.2B —
CNR|Canadian Natl Ry Co
SELL -0.14% 20.8M $2.3B -85.7%
BXP|Boston Properties Inc
BUY +61.22% 8.4M $790M -36.2%
VNO|Vornado Rlty Tr
SELL -50.59% 4.9M $183M -1.6%
2020-Q3
CHTR|Charter Communications Inc N
SELL -0.33% 10.4M $6.5B —
GOOG|Alphabet Inc
SELL -1.02% 3.0M $4.3B —
CP|Canadian Pac Ry Ltd
SELL -0.63% 11.2M $3.4B +43.8%
MSFT|Microsoft Corp
SELL -0.98% 14.3M $3.0B -33.3%
V|Visa Inc
BUY +25.34% 14.1M $2.8B +94.2%
CNR|Canadian Natl Ry Co
SELL -0.95% 20.8M $2.2B -84.2%
MCO|Moodys Corp
SELL -3.53% 6.6M $1.9B —
SPGI|S&P Global Inc
SELL -2.58% 2.4M $852M —
RTX|Raytheon Technologies Corp
SELL EXIT — — -3.3%
BXP|Boston Properties Inc
BUY +236.76% 5.2M $416M -32.6%
VNO|Vornado Rlty Tr
BUY +136.96% 9.9M $335M +11.2%
UNVREUR|Univar Solutions Inc
SELL EXIT — — —
MA|Mastercard Incorporated
SELL EXIT — — +6.1%
AMZN|Amazon Com Inc
SELL -50.88% 2.8K $9M +65.5%
ADBE|Adobe Inc
SELL EXIT — — +57.4%
ADSK|Autodesk Inc
SELL EXIT — — +56.3%
2020-Q2
GOOG|Alphabet Inc
SELL -3.70% 3.0M $4.2B —
MSFT|Microsoft Corp
BUY +3.28% 14.5M $2.9B +192.9%
CP|Canadian Pac Ry Ltd
BUY +0.12% 11.2M $2.9B -63.5%
V|Visa Inc
BUY +52.35% 11.2M $2.2B +109.1%
MCO|Moodys Corp
SELL -0.29% 6.8M $1.9B —
CNR|Canadian Natl Ry Co
BUY +0.43% 21.0M $1.9B +1332.6%
RTN1USD|Raytheon Co
SELL EXIT — — —
UNP|Union Pac Corp
BUY +0.20% 6.0M $1.0B +74.5%
RTX|Raytheon Technologies Corp
BUY NEW 11.6M $712M +194.9%
UNVREUR|Univar Solutions Inc
SELL -20.26% 12.6M $213M —
ELV|Anthem Inc
SELL EXIT — — -2.9%
VNO|Vornado Rlty Tr
BUY NEW 4.2M $160M +2.1%
BXP|Boston Properties Inc
BUY NEW 1.5M $139M -34.8%
LIN|Linde PLC
SELL EXIT — — -8.6%
2020-Q1
CHTR|Charter Communications Inc N
BUY +2.66% 10.4M $4.6B -79.5%
GOOG|Alphabet Inc
SELL -0.67% 3.1M $3.6B —
CP|Canadian Pac Ry Ltd
BUY +2.29% 11.2M $2.5B -67.3%
MSFT|Microsoft Corp
BUY +31.06% 14.0M $2.2B +225.3%
CNR|Canadian Natl Ry Co
BUY +2.10% 20.9M $1.6B +1092.2%
RTN1USD|Raytheon Co
BUY +53.00% 10.4M $1.4B —
MCO|Moodys Corp
BUY +13.11% 6.8M $1.4B +83.5%
ELV|Anthem Inc
SELL -78.47% 861.4K $196M +2.0%
V|Visa Inc
BUY +522.01% 7.4M $1.2B +98.9%
UNP|Union Pac Corp
BUY +19.79% 6.0M $847M +55.1%
SPGI|S&P Global Inc
BUY +22.32% 2.4M $594M +40.8%
UNVREUR|Univar Solutions Inc
SELL -5.01% 15.8M $170M —
NOC|Northrop Grumman Corp
SELL EXIT — — +3.8%
TDG|Transdigm Group Inc
SELL EXIT — — +8.4%
LIN|Linde PLC
BUY NEW 167.1K $29M +133.2%
MA|Mastercard Inc
BUY NEW 97.5K $24M +90.6%
ADSK|Autodesk Inc
SELL -95.58% 5.0K $781000 +25.7%
AMZN|Amazon Com Inc
BUY NEW 5.7K $11M -86.2%
2019-Q4
GOOG|Alphabet Inc
SELL -12.04% 3.1M $4.2B —
CP|Canadian Pac Ry Ltd
BUY +1.58% 11.0M $2.8B -64.2%
CNR|Canadian Natl Ry Co
BUY +7.21% 20.5M $1.9B +531.4%
RTN1USD|Raytheon Co
BUY +482.61% 6.8M $1.5B —
ELV|Anthem Inc
SELL -1.97% 4.0M $1.2B +2.0%
UNP|Union Pacific Corp
BUY +2.66% 5.0M $906M +59.9%
EFX|Equifax Inc
SELL EXIT — — +27.4%
NOC|Northrop Grumman Corp
BUY NEW 173.7K $60M +37.3%
TDG|Transdigm Group Inc
BUY NEW 86.5K $48M +101.7%
ADBE|Adobe Inc
BUY NEW 3.4K $1M -17.5%
2019-Q3
GOOG|Alphabet Inc
BUY +2.03% 3.5M $4.3B -70.6%
CHTR|Charter Communications Inc N
BUY +4.72% 10.2M $4.2B -74.6%
CP|Canadian Pac Ry Ltd
BUY +6.40% 10.8M $2.4B -64.3%
MSFT|Microsoft Corp
SELL -34.98% 10.7M $1.5B —
CNR|Canadian Natl Ry Co
BUY +0.58% 19.1M $1.7B +395.3%
ELV|Anthem Inc
BUY +35.47% 4.1M $980M +49.8%
UNP|Union Pacific Corp
BUY +3.28% 4.9M $791M +65.8%
GOOGL|Alphabet Inc
BUY +12.42% 618.0K $755M -70.3%
UNVREUR|Univar Solutions Inc
BUY +5.80% 16.7M $346M —
RTN1USD|Raytheon Co
BUY NEW 1.2M $230M —
EFX|Equifax Inc
SELL -52.23% 780.6K $110M +30.2%
V|Visa Inc
BUY +36.02% 1.2M $204M +116.1%
ADSK|Autodesk Inc
BUY NEW 113.0K $17M +54.7%
2019-Q2
CHTR|Charter Communications Inc N
SELL -1.65% 9.7M $3.8B —
GOOG|Alphabet Inc
BUY +45.31% 3.5M $3.8B -70.1%
CP|Canadian Pac Ry Ltd
BUY +3.45% 10.2M $2.4B -62.1%
MSFT|Microsoft Corp
SELL -6.09% 16.4M $2.2B —
CNR|Canadian Natl Ry Co
BUY +47.71% 19.0M $1.8B +195.7%
UNP|Union Pacific Corp
SELL -38.47% 4.7M $800M —
ELV|Anthem Inc
BUY NEW 3.0M $850M +49.0%
GOOGL|Alphabet Inc
BUY +180.93% 549.7K $595M -69.9%
FOXA|Fox Corp
SELL EXIT — — -4.5%
UNVREUR|Univar Inc
BUY +335.85% 15.8M $347M —
V|Visa Inc
BUY NEW 870.1K $151M +137.0%
FOXA|Fox Corp
SELL EXIT — — -4.5%
2019-Q1
FOXA|Twenty First Centy Fox Inc
SELL EXIT — — —
CHTR|Charter Communications Inc N
SELL -16.09% 9.9M $3.4B —
GOOG|Alphabet Inc
SELL -14.20% 2.4M $2.8B —
MSFT|Microsoft Corp
SELL -19.83% 17.5M $2.1B —
CP|Canadian Pac Ry Ltd
BUY +25.32% 9.8M $2.0B -58.5%
UNP|Union Pacific Corp
SELL -0.20% 7.7M $1.3B —
CNR|Canadian Natl Ry Co
BUY +19.93% 12.9M $1.2B +154.0%
MCO|Moodys Corp
BUY +0.74% 6.0M $1.1B +182.0%
FOXA|Twenty First Centy Fox Inc
SELL EXIT — — —
GOOGL|Alphabet Inc
SELL -54.56% 195.7K $230M —
SPGI|S&P Global Inc
SELL -2.87% 2.0M $417M —
FOXA|Fox Corp
BUY NEW 11.1M $406M +61.4%
EFX|Equifax Inc
BUY NEW 1.6M $194M +34.4%
FOXA|Fox Corp
BUY NEW 3.5M $126M +61.4%
UNVREUR|Univar Inc
BUY NEW 3.6M $80M —
FWONKUSD|Liberty Media Corp Delaware
SELL EXIT — — —
2018-Q4
CHTR|Charter Communications Inc N
SELL -13.27% 11.8M $3.4B —
GOOG|Alphabet Inc
BUY +4.75% 2.8M $2.9B -67.3%
MSFT|Microsoft Corp
BUY +65.13% 21.8M $2.2B +397.5%
CP|Canadian Pac Ry Ltd
BUY +59.52% 7.8M $1.4B -58.6%
UNP|Union Pac Corp
BUY +0.86% 7.7M $1.1B +87.4%
MCO|Moodys Corp
BUY +194.49% 6.0M $837M +208.1%
CNR|Canadian Natl Ry Co
BUY +504.99% 10.7M $795M +131.1%
NSC|Norfolk Southern Corp
SELL EXIT — — —
GOOGL|Alphabet Inc
BUY +13.14% 430.6K $450M -67.2%
SPGI|S&P Global Inc
BUY +359.03% 2.0M $347M +126.3%
FWONKUSD|Liberty Media Corp Delaware
BUY +815.92% 2.4M $75M —
PCG|PG&E Corp
SELL EXIT — — -26.3%
2018-Q3
CHTR|Charter Communications Inc N
SELL -0.25% 13.6M $4.4B —
AABAUSD|Altaba Inc
SELL EXIT — — —
GOOG|Alphabet Inc
SELL -4.00% 2.7M $3.2B —
MSFT|Microsoft Corp
SELL -4.33% 13.2M $1.5B —
CP|Canadian Pac Ry Ltd
BUY +112.50% 4.9M $1.0B -58.4%
UNP|Union Pac Corp
BUY +191.88% 5.1M $829M +85.7%
NSC|Norfolk Southern Corp
BUY +48.47% 3.8M $677M +83.5%
MCO|Moodys Corp
BUY +19.94% 2.0M $339M +164.4%
CNR|Canadian Natl Ry Co
BUY NEW 1.8M $159M +111.1%
PCG|PG&E Corp
BUY NEW 1.4M $64M -60.0%
FWONKUSD|Liberty Media Corp Delaware
BUY NEW 265.0K $10M —
2018-Q2
AABAUSD|Altaba Inc
SELL -28.48% 57.1M $4.2B —
FOXA|Twenty First Centy Fox Inc
BUY +60.11% 114.5M $5.7B —
CHTR|Charter Communications Inc N
BUY +28.13% 13.6M $4.0B -64.1%
GOOG|Alphabet Inc
BUY +17.50% 2.8M $3.1B -67.8%
FOXA|Twenty First Centy Fox Inc
BUY +91.74% 22.2M $1.1B —
TWXCHF|Time Warner Inc
SELL EXIT — — —
CP|Canadian Pac Ry Ltd
BUY NEW 2.3M $424M -53.9%
CMCSA|Comcast Corp
SELL EXIT — — —
NSC|Norfolk Southern Corp
BUY +325.96% 2.5M $381M +111.0%
UNP|Union Pac Corp
BUY NEW 1.7M $247M +97.4%
MON|Monsanto Co
SELL EXIT — — —
2018-Q1
AABAUSD|Altaba Inc
SELL -7.16% 79.8M $5.9B —
CHTR|Charter Communications Inc N
BUY +6.98% 10.6M $3.3B -70.8%
CMCSA|Comcast Corp
SELL -83.21% 11.9M $407M —
FOXA|Twenty First Centy Fox Inc
BUY +864.44% 71.5M $2.6B —
GOOG|Alphabet Inc
BUY +22.99% 2.4M $2.4B -68.5%
MSFT|Microsoft Corp
BUY +71.23% 13.8M $1.3B +482.7%
TWXCHF|Time Warner Inc
BUY NEW 7.5M $709M —
FOXA|Twenty First Centy Fox Inc
BUY +897.56% 11.6M $421M —
GOOGL|Alphabet Inc
SELL -1.30% 380.6K $395M —
MCO|Moodys Corp
BUY +1.96% 1.7M $273M +186.9%
UNP|Union Pac Corp
SELL -88.80% 72.0K $10M —
SPGI|S&P Global Inc
BUY +6.72% 444.6K $85M +119.2%
MON|Monsanto Co
BUY NEW 476.5K $56M —
OSG|Ambac Finl Group Inc
SELL EXIT — — —
CP|Canadian Pac Ry Ltd
BUY NEW 95.2K $17M -53.3%
EFX|Equifax Inc
SELL EXIT — — —

Closed Positions for TCI Fund Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
MSFT|Microsoft Corp
2023-Q4 → 2026-Q2 (2.5y) $7.0B $7.4B $+395.9M +5.7% +2.2%
GOOGL|Alphabet Inc
2023-Q4 → 2025-Q3 (1.7y) $999.8M $1.1B $+148.5M +14.9% +8.3%
TMO|Thermo Fisher Scientific Inc
2022-Q4 → 2024-Q2 (1.5y) $1.7B $1.8B $+80.6M +4.7% +3.1%
FERG|Ferguson PLC
2023-Q2 → 2024-Q1 (0.7y) $71.0M $95.6M $+24.6M +34.7% +49.0%
CP|Canadian Pac Ry Ltd
2018-Q1 → 2023-Q2 (5.2y) $2.3B $4.4B $+2.1B +92.9% +13.4%
BXP|Boston Properties Inc
2020-Q2 → 2022-Q4 (2.5y) $1.3B $1.1B $-147.0M -11.7% -4.8%
AMAT|Applied Matls Inc
2022-Q2 → 2022-Q3 (0.2y) $213.5M $182.7M $-30.7M -14.4% -14.4%
ARE|Alexandria Real Estate Eq In
2021-Q2 → 2022-Q1 (0.7y) $205.2M $200.7M $-4.5M -2.2% -2.9%
KRC|Kilroy Rlty Corp
2021-Q2 → 2021-Q3 (0.2y) $8.2M $8.0M $-165.1K -2.0% -2.0%
LRCX|Lam Research Corp
2021-Q1 → 2021-Q2 (0.2y) $9.5M $11.0M $+1.6M +16.6% +16.6%
KLAC|Kla Corp
2021-Q1 → 2021-Q2 (0.2y) $9.2M $9.7M $+559.5K +6.1% +6.1%
VNO|Vornado Rlty Tr
2020-Q2 → 2021-Q1 (0.7y) $367.4M $376.2M $+8.7M +2.4% +3.2%
AMZN|Amazon Com Inc
2020-Q1 → 2021-Q1 (1.0y) $10.8M $17.9M $+7.1M +65.7% +66.0%
RTX|Raytheon Technologies Corp
2020-Q2 → 2020-Q3 (0.2y) $728.6M $704.8M $-23.8M -3.3% -3.3%
MA|Mastercard Incorporated
2020-Q1 → 2020-Q3 (0.5y) $30.1M $32.0M $+1.8M +6.1% +12.7%
ADSK|Autodesk Inc
2019-Q3 → 2020-Q3 (1.0y) $17.2M $21.8M $+4.6M +27.0% +27.1%
ADBE|Adobe Inc
2019-Q4 → 2020-Q3 (0.7y) $1.0M $1.6M $+577.9K +57.4% +83.5%
ELV|Anthem Inc
2019-Q2 → 2020-Q2 (1.0y) $1.1B $1.1B $+10.8M +1.0% +1.0%
LIN|Linde PLC
2020-Q1 → 2020-Q2 (0.2y) $34.7M $31.7M $-3.0M -8.6% -8.6%
NOC|Northrop Grumman Corp
2019-Q4 → 2020-Q1 (0.2y) $60.8M $63.1M $+2.3M +3.8% +3.8%
TDG|Transdigm Group Inc
2019-Q4 → 2020-Q1 (0.2y) $47.5M $51.5M $+4.0M +8.4% +8.4%
EFX|Equifax Inc
2019-Q1 → 2019-Q4 (0.7y) $177.3M $228.5M $+51.2M +28.9% +40.4%
FOXA|Fox Corp
2019-Q1 → 2019-Q2 (0.2y) $427.3M $408.0M $-19.3M -4.5% -4.5%
FOXA|Fox Corp
2019-Q1 → 2019-Q2 (0.2y) $136.0M $129.8M $-6.2M -4.5% -4.5%
PCG|PG&E Corp
2018-Q3 → 2018-Q4 (0.2y) $62.4M $46.0M $-16.4M -26.3% -26.3%