TCI Fund Management
Value
53.6B
Stocks
9 Stocks (0 new)
Turnover
0.0%
CIK
1647251
Top Holdings
GE(27.28%) V(18.12%) MSFT(15.13%) MCO(12.67%) SPGI(11.48%)
Established investor leading TCI Fund Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | TCI Fund Management | Apr 30, 2025 | SC 13D/A |
| BXP | Canadian National Railway Company | TCI Fund Management | Nov 04, 2024 | SC 13D/A |
| MCO | Canadian Pacific Kansas City Limited (f/k/a Canadian Pacific Railway Limited) | TCI Fund Management | Feb 14, 2024 | SC 13G/A |
| CNI | Moody’s Corporation | TCI Fund Management | Feb 14, 2024 | SC 13G/A |
| CNI | Moody’s Corporation | TCI Fund Management | Dec 18, 2023 | SC 13G/A |
| BXP | Canadian National Railway Company | TCI Fund Management | Nov 09, 2023 | SC 13D/A |
| MCO | Boston Properties, Inc. | TCI Fund Management | Feb 14, 2023 | SC 13G/A |
| CNI | Moody’s Corporation | TCI Fund Management | Feb 14, 2023 | SC 13G |
| CHTR | Charter Communications, Inc. | TCI Fund Management | Feb 14, 2023 | SC 13G/A |