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TCI Fund Management Ltd

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$45.2B

AI Exposure

9.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors9.4%

Other Tech0.0%

5.6%

2.2%

1.6%

Portfolio Holdings

AI & Tech holdings for TCI Fund Management Ltd

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$GOOGAI	Alphabet Inc.	8,854,019	$2.5B	5.6%	Increased by 17%
$MSFTAI	Microsoft Corporation	2,728,412	$1.0B	2.2%	Reduced by 84%
$GOOGLAI	Alphabet Inc.	2,457,000	$706.5M	1.6%	New Position