Portfolio Value Over Time
Current Holdings for TCI Fund Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
GE|GE AEROSPACE
|
47.5M | $14.3B | — | +255.22% | |
|
V|VISA INC
|
28.1M | $9.6B | ADD +47.1% | +29.88% | |
|
MSFT|MICROSOFT CORP
|
16.6M | $8.6B | TRIM -5.5% | +16.12% | |
|
DUT|MOODYS CORP
|
13.3M | $6.3B | ADD +0.5% | — | |
|
SPGI|S&P GLOBAL INC
|
11.2M | $5.4B | ADD +0.9% | — | |
|
CP|CANADIAN PACIFIC KANSAS CITY
|
49.9M | $3.7B | TRIM -5.6% | -7.98% | |
|
GOOG|ALPHABET INC
|
7.6M | $1.9B | TRIM -41.4% | — | |
|
CNR|CANADIAN NATL RY CO
|
18.8M | $1.8B | TRIM -18.4% | +238.91% | |
|
FER|FERROVIAL SE
|
19.5M | $1.1B | — | +69.83% |
Trading Activity for TCI Fund Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
V|VISA INC
|
BUY | +47.15% | 28.1M | $9.6B | — |
|
MSFT|MICROSOFT CORP
|
SELL | -5.54% | 16.6M | $8.6B | +31.1% |
|
DUT|MOODYS CORP
|
BUY | +0.46% | 13.3M | $6.3B | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +0.89% | 11.2M | $5.4B | — |
|
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 | — |
|
V|VISA INC
|
BUY | +14.61% | 19.1M | $6.8B | — |
|
DUT|MOODYS CORP
|
BUY | +0.64% | 13.2M | $6.6B | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +7.05% | 11.1M | $5.8B | — |
|
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 | — |
|
GOOGL|ALPHABET INC
|
SELL | -22.77% | 3.2M | $556M | -1.1% |
| 2025-Q1 | |||||
|
GE|GE AEROSPACE
|
BUY | +3.42% | 47.6M | $9.5B | — |
|
MSFT|MICROSOFT CORP
|
BUY | +23.63% | 17.3M | $6.5B | — |
|
DUT|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 | — |
|
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 | — |
| 2024-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
BUY | +13.85% | 12.0M | $5.2B | — |
|
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 | — |
|
DUT|MOODYS CORP
|
BUY | +8.59% | 13.2M | $5.6B | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +15.14% | 10.4M | $4.6B | — |
|
GOOGL|ALPHABET INC
|
BUY | +397.89% | 6.0M | $1.1B | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | EXIT | — | — | +6.9% |
|
FER|FERROVIAL SE
|
BUY | NEW | 19.1M | $742M | — |
| 2024-Q1 | |||||
|
GE|GENERAL ELECTRIC CO
|
BUY | +12.39% | 46.8M | $8.2B | — |
|
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% |
|
DUT|MOODYS CORP
|
BUY | +1.24% | 12.2M | $4.8B | — |
|
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 | — |
|
FERG|FERGUSON PLC NEW
|
SELL | EXIT | — | — | +37.1% |
| 2023-Q4 | |||||
|
CNR|CANADIAN NATL RY CO
|
SELL | -2.00% | 40.1M | $5.0B | +241.2% |
|
DUT|MOODYS CORP
|
BUY | +16.19% | 12.0M | $4.7B | — |
|
CP|CANADIAN PACIFIC KANSAS CITY
|
SELL | -0.62% | 55.5M | $4.4B | -7.4% |
|
MSFT|MICROSOFT CORP
|
BUY | NEW | 10.6M | $4.0B | — |
|
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 NEW
|
SELL | -11.00% | 436.7K | $84M | +15.2% |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 157.4K | $22M | — |
| 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 | — |
|
DUT|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 | — |
| 2023-Q2 | |||||
|
CNR|CANADIAN NATL RY CO
|
BUY | +11.41% | 40.9M | $5.0B | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +59.50% | 41.7M | $4.6B | — |
|
CP|CANADIAN PACIFIC KANSAS CITY
|
BUY | NEW | 55.9M | $4.5B | — |
|
MSFT|MICROSOFT CORP
|
SELL | -22.58% | 11.8M | $4.0B | -0.2% |
|
V|VISA INC
|
SELL | -7.80% | 17.8M | $4.2B | +11.8% |
|
CANADIAN PAC RY LTD
|
SELL | EXIT | — | — | — |
|
DUT|MOODYS CORP
|
BUY | +1.45% | 10.5M | $3.7B | — |
|
GOOG|ALPHABET INC
|
SELL | -21.36% | 18.5M | $2.2B | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +280.41% | 3.2M | $1.7B | — |
|
FERG|FERGUSON PLC NEW
|
BUY | NEW | 490.7K | $77M | — |
| 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 | — |
|
DUT|MOODYS CORP
|
BUY | +12.56% | 10.4M | $3.2B | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 26.1M | $2.5B | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | -25.5% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | NEW | 834.1K | $481M | — |
|
UNP|UNION PAC CORP
|
SELL | EXIT | — | — | — |
| 2022-Q4 | |||||
|
MSFT|MICROSOFT CORP
|
BUY | +12.03% | 22.3M | $5.3B | — |
|
GOOG|ALPHABET INC
|
BUY | +4.02% | 54.5M | $4.8B | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +4.75% | 9.2M | $3.1B | — |
|
DUT|MOODYS CORP
|
BUY | +11.72% | 9.2M | $2.6B | — |
|
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 | — |
| 2022-Q3 | |||||
|
GOOG|ALPHABET INC
|
BUY | NEW | 52.4M | $5.0B | — |
|
MSFT|MICROSOFT CORP
|
BUY | +1.27% | 19.9M | $4.6B | — |
|
V|VISA INC
|
BUY | +0.06% | 19.9M | $3.5B | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 16.0M | $1.5B | — |
|
UNP|UNION PAC CORP
|
BUY | +5.37% | 5.5M | $1.1B | — |
|
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 | — |
|
MSFT|MICROSOFT CORP
|
BUY | +13.69% | 19.6M | $5.0B | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +28.51% | 8.8M | $3.0B | — |
|
DUT|MOODYS CORP
|
BUY | +13.18% | 8.2M | $2.2B | — |
|
GOOGL|ALPHABET INC
|
BUY | +34.03% | 768.0K | $1.7B | — |
|
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 | — |
|
KLAC|KLA CORP
|
BUY | NEW | 155.4K | $50M | — |
|
LRCX|LAM RESEARCH CORP
|
BUY | NEW | 89.5K | $38M | — |
| 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 | — |
|
V|VISA INC
|
SELL | -13.73% | 19.9M | $4.4B | +6.2% |
|
SPGI|S&P GLOBAL INC
|
BUY | +82.08% | 6.8M | $2.8B | — |
|
DUT|MOODYS CORP
|
BUY | +11.02% | 7.3M | $2.5B | — |
|
GOOGL|ALPHABET INC
|
SELL | -7.28% | 573.0K | $1.6B | +6.7% |
|
UNP|UNION PAC CORP
|
SELL | -14.54% | 5.3M | $1.4B | — |
|
BXP|BOSTON PROPERTIES INC
|
SELL | -6.00% | 11.7M | $1.5B | +25.9% |
|
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 | — |
|
SPGI|S&P GLOBAL INC
|
SELL | -22.15% | 3.7M | $1.8B | — |
|
UNP|UNION PAC CORP
|
BUY | +7.42% | 6.1M | $1.5B | — |
|
BXP|BOSTON PROPERTIES INC
|
SELL | -4.08% | 12.5M | $1.4B | +18.7% |
|
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 | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +21.89% | 36.7M | $4.2B | — |
|
SPGI|S&P GLOBAL INC
|
SELL | -17.77% | 4.8M | $2.0B | — |
|
BXP|BOSTON PROPERTIES INC
|
BUY | +13.61% | 13.0M | $1.4B | — |
|
IHS MARKIT LTD
|
BUY | NEW | 3.8M | $448M | — |
|
ARE|ALEXANDRIA REAL ESTATE EQ IN
|
BUY | +540.71% | 1.0M | $200M | — |
|
KRC|KILROY RLTY CORP
|
SELL | EXIT | — | — | -2.0% |
| 2021-Q2 | |||||
|
CHTR|CHARTER COMMUNICATIONS INC N
|
BUY | +1.29% | 10.4M | $7.5B | — |
|
CANADIAN PAC RY LTD
|
BUY | +400.00% | 55.9M | $4.3B | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +44.93% | 30.1M | $3.2B | — |
|
UNP|UNION PAC CORP
|
SELL | -4.91% | 5.7M | $1.3B | — |
|
BXP|BOSTON PROPERTIES INC
|
BUY | +30.60% | 11.4M | $1.3B | — |
|
ARE|ALEXANDRIA REAL ESTATE EQ IN
|
BUY | NEW | 163.0K | $30M | — |
|
LRCX|LAM RESEARCH CORP
|
SELL | EXIT | — | — | +16.6% |
|
KLAC|KLA CORP
|
SELL | EXIT | — | — | +6.1% |
|
KRC|KILROY RLTY CORP
|
BUY | NEW | 120.1K | $8M | — |
| 2021-Q1 | |||||
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | -1.52% | 10.3M | $6.3B | — |
|
MSFT|MICROSOFT CORP
|
BUY | +43.10% | 20.5M | $4.8B | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +147.79% | 5.9M | $2.1B | — |
|
DUT|MOODYS CORP
|
BUY | +0.14% | 6.6M | $2.0B | — |
|
BXP|BOSTON PROPERTIES INC
|
BUY | +4.68% | 8.8M | $886M | — |
|
VNO|VORNADO RLTY TR
|
SELL | EXIT | — | — | +6.4% |
|
LRCX|LAM RESEARCH CORP
|
BUY | NEW | 17.3K | $10M | — |
|
KLAC|KLA CORP
|
BUY | NEW | 30.6K | $10M | — |
|
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 | — |
|
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 | — |
|
CANADIAN PAC RY LTD
|
SELL | -0.63% | 11.2M | $3.4B | — |
|
MSFT|MICROSOFT CORP
|
SELL | -0.98% | 14.3M | $3.0B | -33.3% |
|
V|VISA INC
|
BUY | +25.34% | 14.1M | $2.8B | — |
|
CNR|CANADIAN NATL RY CO
|
SELL | -0.95% | 20.8M | $2.2B | -84.2% |
|
DUT|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 | — |
|
VNO|VORNADO RLTY TR
|
BUY | +136.96% | 9.9M | $335M | — |
|
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 | — |
|
CANADIAN PAC RY LTD
|
BUY | +0.12% | 11.2M | $2.9B | — |
|
V|VISA INC
|
BUY | +52.35% | 11.2M | $2.2B | — |
|
DUT|MOODYS CORP
|
SELL | -0.29% | 6.8M | $1.9B | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +0.43% | 21.0M | $1.9B | — |
|
RTN1USD|RAYTHEON CO
|
SELL | EXIT | — | — | — |
|
UNP|UNION PAC CORP
|
BUY | +0.20% | 6.0M | $1.0B | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
BUY | NEW | 11.6M | $712M | — |
|
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 | — |
|
BXP|BOSTON PROPERTIES INC
|
BUY | NEW | 1.5M | $139M | — |
|
LIN|LINDE PLC
|
SELL | EXIT | — | — | -8.6% |
| 2020-Q1 | |||||
|
CHTR|CHARTER COMMUNICATIONS INC N
|
BUY | +2.66% | 10.4M | $4.6B | — |
|
GOOG|ALPHABET INC
|
SELL | -0.67% | 3.1M | $3.6B | — |
|
CANADIAN PAC RY LTD
|
BUY | +2.29% | 11.2M | $2.5B | — |
|
MSFT|MICROSOFT CORP
|
BUY | +31.06% | 14.0M | $2.2B | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +2.10% | 20.9M | $1.6B | — |
|
RTN1USD|RAYTHEON CO
|
BUY | +53.00% | 10.4M | $1.4B | — |
|
DUT|MOODYS CORP
|
BUY | +13.11% | 6.8M | $1.4B | — |
|
ELV|ANTHEM INC
|
SELL | -78.47% | 861.4K | $196M | +2.0% |
|
V|VISA INC
|
BUY | +522.01% | 7.4M | $1.2B | — |
|
UNP|UNION PAC CORP
|
BUY | +19.79% | 6.0M | $847M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +22.32% | 2.4M | $594M | — |
|
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 | — |
|
MA|MASTERCARD INC
|
BUY | NEW | 97.5K | $24M | — |
|
ADSK|AUTODESK INC
|
SELL | -95.58% | 5.0K | $781000 | +25.7% |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 5.7K | $11M | — |
| 2019-Q4 | |||||
|
GOOG|ALPHABET INC
|
SELL | -12.04% | 3.1M | $4.2B | — |
|
CANADIAN PAC RY LTD
|
BUY | +1.58% | 11.0M | $2.8B | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +7.21% | 20.5M | $1.9B | — |
|
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 | — |
|
EFX|EQUIFAX INC
|
SELL | EXIT | — | — | +27.4% |
|
NOC|NORTHROP GRUMMAN CORP
|
BUY | NEW | 173.7K | $60M | — |
|
TDG|TRANSDIGM GROUP INC
|
BUY | NEW | 86.5K | $48M | — |
|
ADBE|ADOBE INC
|
BUY | NEW | 3.4K | $1M | — |
| 2019-Q3 | |||||
|
GOOG|ALPHABET INC
|
BUY | +2.03% | 3.5M | $4.3B | — |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
BUY | +4.72% | 10.2M | $4.2B | — |
|
CANADIAN PAC RY LTD
|
BUY | +6.40% | 10.8M | $2.4B | — |
|
MSFT|MICROSOFT CORP
|
SELL | -34.98% | 10.7M | $1.5B | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +0.58% | 19.1M | $1.7B | — |
|
ELV|ANTHEM INC
|
BUY | +35.47% | 4.1M | $980M | — |
|
UNP|UNION PACIFIC CORP
|
BUY | +3.28% | 4.9M | $791M | — |
|
GOOGL|ALPHABET INC
|
BUY | +12.42% | 618.0K | $755M | — |
|
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 | — |
|
ADSK|AUTODESK INC
|
BUY | NEW | 113.0K | $17M | — |
| 2019-Q2 | |||||
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | -1.65% | 9.7M | $3.8B | — |
|
GOOG|ALPHABET INC
|
BUY | +45.31% | 3.5M | $3.8B | — |
|
CANADIAN PAC RY LTD
|
BUY | +3.45% | 10.2M | $2.4B | — |
|
MSFT|MICROSOFT CORP
|
SELL | -6.09% | 16.4M | $2.2B | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +47.71% | 19.0M | $1.8B | — |
|
UNP|UNION PACIFIC CORP
|
SELL | -38.47% | 4.7M | $800M | — |
|
ELV|ANTHEM INC
|
BUY | NEW | 3.0M | $850M | — |
|
GOOGL|ALPHABET INC
|
BUY | +180.93% | 549.7K | $595M | — |
|
FOXA|FOX CORP
|
SELL | EXIT | — | — | -4.5% |
|
UNVREUR|UNIVAR INC
|
BUY | +335.85% | 15.8M | $347M | — |
|
V|VISA INC
|
BUY | NEW | 870.1K | $151M | — |
|
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 | — |
|
CANADIAN PAC RY LTD
|
BUY | +25.32% | 9.8M | $2.0B | — |
|
UNP|UNION PACIFIC CORP
|
SELL | -0.20% | 7.7M | $1.3B | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +19.93% | 12.9M | $1.2B | — |
|
DUT|MOODYS CORP
|
BUY | +0.74% | 6.0M | $1.1B | — |
|
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 | — |
|
EFX|EQUIFAX INC
|
BUY | NEW | 1.6M | $194M | — |
|
FOXA|FOX CORP
|
BUY | NEW | 3.5M | $126M | — |
|
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 | — |
|
MSFT|MICROSOFT CORP
|
BUY | +65.13% | 21.8M | $2.2B | — |
|
CANADIAN PAC RY LTD
|
BUY | +59.52% | 7.8M | $1.4B | — |
|
UNP|UNION PAC CORP
|
BUY | +51.29% | 7.7M | $1.1B | — |
|
DUT|MOODYS CORP
|
BUY | +194.49% | 6.0M | $837M | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | +504.99% | 10.7M | $795M | — |
|
NSC|NORFOLK SOUTHERN CORP
|
SELL | EXIT | — | — | — |
|
GOOGL|ALPHABET INC
|
BUY | +13.14% | 430.6K | $450M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +359.03% | 2.0M | $347M | — |
|
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 | — |
|
CANADIAN PAC RY LTD
|
BUY | +112.50% | 4.9M | $1.0B | — |
|
UNP|UNION PAC CORP
|
BUY | +191.88% | 5.1M | $829M | — |
|
NSC|NORFOLK SOUTHERN CORP
|
BUY | +48.47% | 3.8M | $677M | — |
|
DUT|MOODYS CORP
|
BUY | +19.94% | 2.0M | $339M | — |
|
CNR|CANADIAN NATL RY CO
|
BUY | NEW | 1.8M | $159M | — |
|
PCG|PG&E CORP
|
BUY | NEW | 1.4M | $64M | — |
|
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 | — |
|
GOOG|ALPHABET INC
|
BUY | +17.50% | 2.8M | $3.1B | — |
|
FOXA|TWENTY FIRST CENTY FOX INC
|
BUY | +91.74% | 22.2M | $1.1B | — |
|
TWXCHF|TIME WARNER INC
|
SELL | EXIT | — | — | — |
|
CANADIAN PAC RY LTD
|
BUY | NEW | 2.3M | $424M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | EXIT | — | — | — |
|
NSC|NORFOLK SOUTHERN CORP
|
BUY | +325.96% | 2.5M | $381M | — |
|
UNP|UNION PAC CORP
|
BUY | NEW | 1.7M | $247M | — |
|
MON|MONSANTO CO NEW
|
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 | — |
|
CMCSA|COMCAST CORP NEW
|
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 | — |
|
MSFT|MICROSOFT CORP
|
BUY | +71.23% | 13.8M | $1.3B | — |
|
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 | — |
|
DUT|MOODYS CORP
|
BUY | +1.96% | 1.7M | $273M | — |
|
UNP|UNION PAC CORP
|
SELL | -88.80% | 72.0K | $10M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +6.72% | 444.6K | $85M | — |
|
MON|MONSANTO CO NEW
|
BUY | NEW | 476.5K | $56M | — |
|
OSG|AMBAC FINL GROUP INC
|
SELL | EXIT | — | — | — |
|
CANADIAN PAC RY LTD
|
BUY | NEW | 95.2K | $17M | — |
|
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 |
|---|---|---|---|---|---|---|
|
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 NEW
|
2023-Q2 → 2024-Q1 (0.7y) | $71.0M | $95.6M | $+24.6M | +34.7% | +49.0% |
|
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% |
|
KLAC|KLA CORP
|
2021-Q1 → 2022-Q3 (0.2y) | $51.9M | $54.0M | $+2.1M | +4.0% | +4.0% |
|
LRCX|LAM RESEARCH CORP
|
2021-Q1 → 2022-Q3 (0.2y) | $4.3M | $4.0M | $-285.5K | -6.7% | -6.7% |
|
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% |
|
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) | $541.5K | $897.4K | $+355.9K | +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% |