Performance
+3.4%
In the past 1 year
·
S&P 500
+17.0%
Key figures
45 Days
Delay
Moderate
Risk
0.83
Sharpe
About
Founder of TCI Fund Management. Activist investor who takes large concentrated positions and pushes for shareholder value. Believes in owning few businesses deeply, engaging with management, and holding for the very long term.
Disclosures
Performance shown is net of an estimated transaction cost.
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