TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+16.67%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$50.7B
AUM Growth
+$50.7B
(+17%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Visa
V
|
$863M |
| 2 |
S&P Global
SPGI
|
$385M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Moody's
MCO
|
$42.1M |
| 5 |
Ferrovial SE
FER
|
$7.32M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$407M |
| 2 |
Canadian Pacific Kansas City
CP
|
$165M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Sector Composition
| 1 | Industrials | 39.15% |
| 2 | Financials | 37.99% |
| 3 | Technology | 17.23% |
| 4 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $12.2B | 24.12% | 47,510,431 -60,516 | -0.1% | -$15.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.74B | 17.23% | 17,565,231 +265,350 | +2% | +$132M |
|
|
3
Visa
V
$683B
| $6.77B | 13.35% | 19,067,558 +2,429,996 | +15% | +$863M |
|
|
4
Moody's
MCO
$91.4B
| $6.64B | 13.1% | 13,246,979 +83,872 | +0.6% | +$42.1M |
|
|
5
S&P Global
SPGI
$167B
| $5.85B | 11.53% | 11,091,623 +730,354 | +7% | +$385M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $4.19B | 8.26% | 52,826,885 -2,086,400 | -4% | -$165M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $2.39B | 4.72% | 22,989,066 -3,910,012 | -15% | -$407M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3B | 4.54% | 12,966,235 -889,500 | -6% | -$158M |
|
|
9
Ferrovial SE
FER
$39.4B
| $1.04B | 2.05% | 19,470,666 +137,238 | +0.7% | +$7.32M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $556M | 1.1% | 3,155,110 -930,000 | -23% | -$164M |
|