TCI Fund Management

Chris Hohn ⓘ

$52.8B Portfolio Value

11 Stocks

+5.06% YTD Return ⓘ

Aug 14, 2026 Last Updated

Portfolio Value Over Time

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
GE\|Ge Aerospace	47.4M	$17.7B	33.59%	TRIM -0.2%	+311.82%
V\|Visa Inc	30.5M	$10.5B	19.83%	ADD +0.1%	+131.26%
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%	+19.28%
GOOG\|Alphabet Inc	9.9M	$3.5B	6.66%	ADD +12.2%	—
FER\|Ferrovial NV	20.9M	$1.4B	2.72%	ADD +1.0%	+41.84%
CNR\|Canadian Natl Ry Co	9.4M	$1.1B	2.13%	TRIM -4.2%	+242.20%
GOOGL\|Alphabet Inc	2.5M	$878.1M	1.66%	—	+9.31%
MLM\|Martin Marietta Matls Inc	1.3M	$758.4M	1.44%	ADD NEW	-11.68%
VMC\|Vulcan Matls Co	2.4M	$721.9M	1.37%	ADD NEW	-4.82%

13F Filing:

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	+17.7%
SPGI\|S&P Global Inc	BUY	+0.33%	14.1M	$5.7B	+8.5%
CP\|Canadian Pacific Kansas City	SELL	-2.57%	45.3M	$3.9B	+9.4%
GOOG\|Alphabet Inc	BUY	+12.25%	9.9M	$3.5B	-5.8%
FER\|Ferrovial NV	BUY	+0.97%	20.9M	$1.4B	-14.2%
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	-11.7%
VMC\|Vulcan Matls Co	BUY	NEW	2.4M	$722M	-4.8%
2026-Q1
V\|Visa Inc	BUY	+9.90%	30.5M	$9.2B	+18.3%
MSFT\|Microsoft Corp	SELL	-83.74%	2.7M	$1.0B	+3.9%
MCO\|Moodys Corp	BUY	+7.71%	14.3M	$6.3B	+9.9%
SPGI\|S&P Global Inc	BUY	+19.04%	14.0M	$6.0B	-1.8%
CP\|Canadian Pacific Kansas City	SELL	-2.38%	46.5M	$3.7B	+1.0%
GOOG\|Alphabet Inc	BUY	+16.55%	8.9M	$2.5B	+8.4%
GOOGL\|Alphabet Inc	BUY	NEW	2.5M	$707M	+9.3%
2025-Q4
V\|Visa Inc	SELL	-1.19%	27.7M	$9.7B	+136.1%
MSFT\|Microsoft Corp	BUY	+1.14%	16.8M	$8.1B	+0.4%
SPGI\|S&P Global Inc	BUY	+5.37%	11.8M	$6.2B	-11.8%
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	-8.0%
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	+0.2%
SPGI\|S&P Global Inc	BUY	+0.89%	11.2M	$5.4B	-19.3%
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	+12.2%
V\|Visa Inc	BUY	+14.61%	19.1M	$6.8B	+8.9%
MCO\|Moodys Corp	BUY	+0.64%	13.2M	$6.6B	+8.0%
SPGI\|S&P Global Inc	BUY	+7.05%	11.1M	$5.8B	-14.2%
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	+17.5%
GOOGL\|Alphabet Inc	SELL	-22.77%	3.2M	$556M	-1.1%
2025-Q1
GE\|Ge Aerospace	BUY	+3.42%	47.6M	$9.5B	+70.7%
MSFT\|Microsoft Corp	BUY	+23.63%	17.3M	$6.5B	+23.3%
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	+19.3%
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	+42.9%
2024-Q3
MSFT\|Microsoft Corp	BUY	+13.85%	12.0M	$5.2B	+18.9%
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	+113.1%
MCO\|Moodys Corp	BUY	+8.59%	13.2M	$5.6B	+27.3%
SPGI\|S&P Global Inc	BUY	+15.14%	10.4M	$4.6B	+1.4%
GOOGL\|Alphabet Inc	BUY	+397.89%	6.0M	$1.1B	+98.1%
TMO\|Thermo Fisher Scientific Inc	SELL	EXIT	—	—	+6.9%
FER\|Ferrovial SE	BUY	NEW	19.1M	$742M	+48.4%
2024-Q1
GE\|General Electric Co	BUY	+12.39%	46.8M	$8.2B	+193.1%
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	+32.0%
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	+138.8%
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	+45.1%
CP\|Canadian Pacific Kansas City	SELL	-0.62%	55.5M	$4.4B	-7.4%
MSFT\|Microsoft Corp	BUY	NEW	10.6M	$4.0B	+36.9%
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	+151.9%
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	+18.5%
2023-Q2
CNR\|Canadian Natl Ry Co	BUY	+11.41%	40.9M	$5.0B	+68.0%
GE\|General Electric Co	BUY	+59.50%	41.7M	$4.6B	+323.0%
CP\|Canadian Pacific Kansas City	BUY	NEW	55.9M	$4.5B	+19.3%
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	+63.6%
GOOG\|Alphabet Inc	SELL	-21.36%	18.5M	$2.2B	—
TMO\|Thermo Fisher Scientific Inc	BUY	+280.41%	3.2M	$1.7B	+19.2%
FERG\|Ferguson PLC	BUY	NEW	490.7K	$77M	+61.2%
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	+24.3%
MCO\|Moodys Corp	BUY	+12.56%	10.4M	$3.2B	+70.5%
GE\|General Electric Co	BUY	NEW	26.1M	$2.5B	+416.2%
GOOGL\|Alphabet Inc	SELL	EXIT	—	—	-25.5%
TMO\|Thermo Fisher Scientific Inc	BUY	NEW	834.1K	$481M	+12.7%
UNP\|Union Pac Corp	SELL	EXIT	—	—	—
2022-Q4
MSFT\|Microsoft Corp	BUY	+12.03%	22.3M	$5.3B	+109.1%
GOOG\|Alphabet Inc	BUY	+4.02%	54.5M	$4.8B	+250.9%
SPGI\|S&P Global Inc	BUY	+4.75%	9.2M	$3.1B	+31.1%
MCO\|Moodys Corp	BUY	+11.72%	9.2M	$2.6B	+82.9%
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	+17.7%
2022-Q3
GOOG\|Alphabet Inc	BUY	+5.89%	52.4M	$5.0B	+199.5%
MSFT\|Microsoft Corp	BUY	+1.27%	19.9M	$4.6B	+92.1%
V\|Visa Inc	BUY	+0.06%	19.9M	$3.5B	+84.4%
GOOGL\|Alphabet Inc	BUY	+3.91%	16.0M	$1.5B	+204.8%
UNP\|Union Pac Corp	BUY	+5.37%	5.5M	$1.1B	+37.5%
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	-85.4%
MSFT\|Microsoft Corp	BUY	+13.69%	19.6M	$5.0B	+86.9%
SPGI\|S&P Global Inc	BUY	+28.51%	8.8M	$3.0B	+25.9%
MCO\|Moodys Corp	BUY	+13.18%	8.2M	$2.2B	+73.8%
GOOGL\|Alphabet Inc	BUY	+34.03%	768.0K	$1.7B	-85.3%
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	+328.8%
KLAC\|Kla Corp	BUY	NEW	155.4K	$50M	-45.0%
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	+68.1%
V\|Visa Inc	SELL	-13.73%	19.9M	$4.4B	+6.2%
SPGI\|S&P Global Inc	BUY	+82.08%	6.8M	$2.8B	+7.3%
MCO\|Moodys Corp	BUY	+11.02%	7.3M	$2.5B	+53.8%
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	+77.9%
SPGI\|S&P Global Inc	SELL	-22.15%	3.7M	$1.8B	—
UNP\|Union Pac Corp	BUY	+7.42%	6.1M	$1.5B	+28.0%
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	+62.1%
CNR\|Canadian Natl Ry Co	BUY	+21.89%	36.7M	$4.2B	+363.1%
SPGI\|S&P Global Inc	SELL	-17.77%	4.8M	$2.0B	—
BXP\|Boston Properties Inc	BUY	+13.61%	13.0M	$1.4B	-38.9%
INFO\|Ihs Markit Ltd	BUY	NEW	3.8M	$448M	—
ARE\|Alexandria Real Estate Eq In	BUY	+540.71%	1.0M	$200M	-73.8%
KRC\|Kilroy Rlty Corp	SELL	EXIT	—	—	-2.0%
2021-Q2
CHTR\|Charter Communications Inc N	BUY	+1.29%	10.4M	$7.5B	-78.3%
CP\|Canadian Pac Ry Ltd	BUY	+400.00%	55.9M	$4.3B	—
CNR\|Canadian Natl Ry Co	BUY	+44.93%	30.1M	$3.2B	+662.4%
UNP\|Union Pac Corp	SELL	-4.91%	5.7M	$1.3B	—
BXP\|Boston Properties Inc	BUY	+30.60%	11.4M	$1.3B	-36.1%
ARE\|Alexandria Real Estate Eq In	BUY	NEW	163.0K	$30M	-70.8%
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	+116.3%
SPGI\|S&P Global Inc	BUY	+147.79%	5.9M	$2.1B	+31.1%
MCO\|Moodys Corp	BUY	+0.14%	6.6M	$2.0B	+82.6%
BXP\|Boston Properties Inc	BUY	+4.68%	8.8M	$886M	-26.4%
VNO\|Vornado Rlty Tr	SELL	EXIT	—	—	+6.4%
LRCX\|Lam Research Corp	BUY	NEW	17.3K	$10M	-41.8%
KLAC\|Kla Corp	BUY	NEW	30.6K	$10M	-38.6%
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	-24.4%
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	+91.3%
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	-20.2%
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	+176.5%
CP\|Canadian Pac Ry Ltd	BUY	+0.12%	11.2M	$2.9B	-59.5%
V\|Visa Inc	BUY	+52.35%	11.2M	$2.2B	+106.0%
MCO\|Moodys Corp	SELL	-0.29%	6.8M	$1.9B	—
CNR\|Canadian Natl Ry Co	BUY	+0.43%	21.0M	$1.9B	+1546.3%
RTN1USD\|Raytheon Co	SELL	EXIT	—	—	—
UNP\|Union Pac Corp	BUY	+0.20%	6.0M	$1.0B	+92.9%
RTX\|Raytheon Technologies Corp	BUY	NEW	11.6M	$712M	+236.3%
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	-22.7%
LIN\|Linde PLC	SELL	EXIT	—	—	-8.6%
2020-Q1
CHTR\|Charter Communications Inc N	BUY	+2.66%	10.4M	$4.6B	-70.6%
GOOG\|Alphabet Inc	SELL	-0.67%	3.1M	$3.6B	—
CP\|Canadian Pac Ry Ltd	BUY	+2.29%	11.2M	$2.5B	-63.7%
MSFT\|Microsoft Corp	BUY	+31.06%	14.0M	$2.2B	+207.0%
CNR\|Canadian Natl Ry Co	BUY	+2.10%	20.9M	$1.6B	+1270.1%
RTN1USD\|Raytheon Co	BUY	+53.00%	10.4M	$1.4B	—
MCO\|Moodys Corp	BUY	+13.11%	6.8M	$1.4B	+101.2%
ELV\|Anthem Inc	SELL	-78.47%	861.4K	$196M	+2.0%
V\|Visa Inc	BUY	+522.01%	7.4M	$1.2B	+95.9%
UNP\|Union Pac Corp	BUY	+19.79%	6.0M	$847M	+71.5%
SPGI\|S&P Global Inc	BUY	+22.32%	2.4M	$594M	+50.4%
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	+134.0%
MA\|Mastercard Inc	BUY	NEW	97.5K	$24M	+91.4%
ADSK\|Autodesk Inc	SELL	-95.58%	5.0K	$781000	+25.7%
AMZN\|Amazon Com Inc	BUY	NEW	5.7K	$11M	-86.5%
2019-Q4
GOOG\|Alphabet Inc	SELL	-12.04%	3.1M	$4.2B	—
CP\|Canadian Pac Ry Ltd	BUY	+1.58%	11.0M	$2.8B	-60.2%
CNR\|Canadian Natl Ry Co	BUY	+7.21%	20.5M	$1.9B	+625.6%
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	+76.7%
EFX\|Equifax Inc	SELL	EXIT	—	—	+27.4%
NOC\|Northrop Grumman Corp	BUY	NEW	173.7K	$60M	+55.8%
TDG\|Transdigm Group Inc	BUY	NEW	86.5K	$48M	+116.0%
ADBE\|Adobe Inc	BUY	NEW	3.4K	$1M	-1.5%
2019-Q3
GOOG\|Alphabet Inc	BUY	+2.03%	3.5M	$4.3B	-71.4%
CHTR\|Charter Communications Inc N	BUY	+4.72%	10.2M	$4.2B	-63.5%
CP\|Canadian Pac Ry Ltd	BUY	+6.40%	10.8M	$2.4B	-60.3%
MSFT\|Microsoft Corp	SELL	-34.98%	10.7M	$1.5B	—
CNR\|Canadian Natl Ry Co	BUY	+0.58%	19.1M	$1.7B	+469.2%
ELV\|Anthem Inc	BUY	+35.47%	4.1M	$980M	+44.8%
UNP\|Union Pacific Corp	BUY	+3.28%	4.9M	$791M	+83.3%
GOOGL\|Alphabet Inc	BUY	+12.42%	618.0K	$755M	-71.2%
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	+112.8%
ADSK\|Autodesk Inc	BUY	NEW	113.0K	$17M	+77.9%
2019-Q2
CHTR\|Charter Communications Inc N	SELL	-1.65%	9.7M	$3.8B	—
GOOG\|Alphabet Inc	BUY	+45.31%	3.5M	$3.8B	-70.9%
CP\|Canadian Pac Ry Ltd	BUY	+3.45%	10.2M	$2.4B	-57.8%
MSFT\|Microsoft Corp	SELL	-6.09%	16.4M	$2.2B	—
CNR\|Canadian Natl Ry Co	BUY	+47.71%	19.0M	$1.8B	+239.8%
UNP\|Union Pacific Corp	SELL	-38.47%	4.7M	$800M	—
ELV\|Anthem Inc	BUY	NEW	3.0M	$850M	+44.1%
GOOGL\|Alphabet Inc	BUY	+180.93%	549.7K	$595M	-70.8%
FOXA\|Fox Corp	SELL	EXIT	—	—	-4.5%
UNVREUR\|Univar Inc	BUY	+335.85%	15.8M	$347M	—
V\|Visa Inc	BUY	NEW	870.1K	$151M	+133.4%
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	-53.9%
UNP\|Union Pacific Corp	SELL	-0.20%	7.7M	$1.3B	—
CNR\|Canadian Natl Ry Co	BUY	+19.93%	12.9M	$1.2B	+191.9%
MCO\|Moodys Corp	BUY	+0.74%	6.0M	$1.1B	+209.2%
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	+73.8%
EFX\|Equifax Inc	BUY	NEW	1.6M	$194M	+75.4%
FOXA\|Fox Corp	BUY	NEW	3.5M	$126M	+73.8%
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	-68.2%
MSFT\|Microsoft Corp	BUY	+65.13%	21.8M	$2.2B	+369.6%
CP\|Canadian Pac Ry Ltd	BUY	+59.52%	7.8M	$1.4B	-54.0%
UNP\|Union Pac Corp	BUY	+0.86%	7.7M	$1.1B	+107.1%
MCO\|Moodys Corp	BUY	+194.49%	6.0M	$837M	+237.8%
CNR\|Canadian Natl Ry Co	BUY	+504.99%	10.7M	$795M	+165.6%
NSC\|Norfolk Southern Corp	SELL	EXIT	—	—	—
GOOGL\|Alphabet Inc	BUY	+13.14%	430.6K	$450M	-68.2%
SPGI\|S&P Global Inc	BUY	+359.03%	2.0M	$347M	+141.6%
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	-53.8%
UNP\|Union Pac Corp	BUY	+191.88%	5.1M	$829M	+105.3%
NSC\|Norfolk Southern Corp	BUY	+48.47%	3.8M	$677M	+100.9%
MCO\|Moodys Corp	BUY	+19.94%	2.0M	$339M	+190.0%
CNR\|Canadian Natl Ry Co	BUY	NEW	1.8M	$159M	+142.6%
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	-48.4%
GOOG\|Alphabet Inc	BUY	+17.50%	2.8M	$3.1B	-68.7%
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	-48.8%
CMCSA\|Comcast Corp	SELL	EXIT	—	—	—
NSC\|Norfolk Southern Corp	BUY	+325.96%	2.5M	$381M	+131.0%
UNP\|Union Pac Corp	BUY	NEW	1.7M	$247M	+118.3%
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	-58.1%
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	-69.5%
MSFT\|Microsoft Corp	BUY	+71.23%	13.8M	$1.3B	+450.1%
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	+214.6%
UNP\|Union Pac Corp	SELL	-88.80%	72.0K	$10M	—
SPGI\|S&P Global Inc	BUY	+6.72%	444.6K	$85M	+134.0%
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	-48.1%
EFX\|Equifax Inc	SELL	EXIT	—	—	—

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%

TCI Fund Management

Current Holdings for TCI Fund Management

Trading Activity for TCI Fund Management

Closed Positions for TCI Fund Management

Position Details