← All Tracked Holdings
TCI Fund Management LTD
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| GE AEROSPACE | Common | 33.5899% | 29.8467% | +3.74% | |
| VISA INC | Common | 19.8261% | 20.3863% | -0.56% | |
| MOODYS CORP | Common | 12.3028% | 13.8435% | -1.54% | |
| S&P GLOBAL INC | Common | 10.8680% | 13.2160% | -2.35% | |
| CANADIAN PACIFIC KANSAS CITY | Common | 7.4397% | 8.1018% | -0.66% | |
| ALPHABET INC | Common | 6.6547% | 5.6228% | +1.03% | |
| FERROVIAL NV | Common | 2.7186% | 2.9398% | -0.22% | |
| CANADIAN NATL RY CO | Common | 2.1310% | 2.2431% | -0.11% | |
| ALPHABET INC | Common | 1.6639% | 1.5641% | +0.10% | |
| MARTIN MARIETTA MATLS INC | Common | 1.4372% | 0.0000% | +1.44% | |
| VULCAN MATLS CO | Common | 1.3680% | 0.0000% | +1.37% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| MICROSOFT CORP | Common | Q1 2026 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q1 2024 | |
| FERGUSON PLC NEW | Common | Q4 2023 | |
| CANADIAN PAC RY LTD | Common | Q1 2023 | |
| UNION PAC CORP | Common | Q4 2022 | |
| BOSTON PROPERTIES INC | REIT | Q3 2022 | |
| APPLIED MATLS INC | Common | Q2 2022 | |
| KLA CORP | Common | Q2 2022 | |
| LAM RESEARCH CORP | Common | Q2 2022 | |
| CHARTER COMMUNICATIONS INC N | Common | Q1 2022 | |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | Q4 2021 | |
| IHS MARKIT LTD | Common | Q4 2021 | |
| KILROY RLTY CORP | REIT | Q2 2021 | |
| AMAZON COM INC | Common | Q4 2020 | |
| VORNADO RLTY TR | REIT | Q4 2020 | |
| ADOBE INC | Common | Q2 2020 | |
| AUTODESK INC | Common | Q2 2020 | |
| MASTERCARD INCORPORATED | Common | Q2 2020 | |
| RAYTHEON TECHNOLOGIES CORP | Common | Q2 2020 | |
| UNIVAR SOLUTIONS INC | Common | Q2 2020 | |
| ANTHEM INC | Common | Q1 2020 | |
| LINDE PLC | Common | Q1 2020 | |
| RAYTHEON CO | Common | Q1 2020 | |
| NORTHROP GRUMMAN CORP | Common | Q4 2019 | |
| TRANSDIGM GROUP INC | Common | Q4 2019 | |
| EQUIFAX INC | Common | Q3 2019 | |
| FOX CORP | Common | Q1 2019 | |
| FOX CORP | Common | Q1 2019 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2018 | |
| TWENTY FIRST CENTY FOX INC | Common | Q4 2018 | |
| TWENTY FIRST CENTY FOX INC | Class B | Q4 2018 | |
| NORFOLK SOUTHERN CORP | Common | Q3 2018 | |
| PG&E CORP | Common | Q3 2018 | |
| ALTABA INC | Closed-end fund | Q2 2018 | |
| COMCAST CORP NEW | Common | Q1 2018 | |
| MONSANTO CO NEW | Common | Q1 2018 | |
| TIME WARNER INC | Common | Q1 2018 | |
| AMBAC FINL GROUP INC | Common | Q4 2017 | |
| COMCAST CORP NEW | Common | Q1 2017 | |
| S&P GLOBAL INC | Common | Q1 2017 | |
| YAHOO INC | Common | Q1 2017 | |
| ATLANTICA YIELD PLC | Common | Q3 2016 | |
| ABENGOA YIELD PLC | Common | Q1 2016 | |
| BAIDU INC | ADR | Q1 2016 | |
| TIME WARNER CABLE INC | Common | Q1 2016 | |
| AMERICAN EXPRESS CO | Common | Q4 2015 |