TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$882M
3
+$772M
4
MCO icon
Moody's
MCO
+$485M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395M

Top Sells

1
+$5.88B
2
+$89.5M

Sector Composition

1 Financials 47.45%
2 Industrials 43.13%
3 Communication Services 7.19%
4 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$338B
$13.5B 29.85%
47,510,431
V icon
2
Visa
V
$621B
$9.21B 20.39%
30,468,133
+2,743,900
MCO icon
3
Moody's
MCO
$79.2B
$6.25B 13.84%
14,334,027
+1,025,548
SPGI icon
4
S&P Global
SPGI
$126B
$5.97B 13.22%
14,035,310
+2,245,000
CP icon
5
Canadian Pacific Kansas City
CP
$79.3B
$3.66B 8.1%
46,521,923
-1,132,500
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$2.54B 5.62%
8,854,019
+1,257,200
FER icon
7
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$1.33B 2.94%
20,740,214
CNI icon
8
Canadian National Railway
CNI
$71.9B
$1.01B 2.24%
9,849,934
MSFT icon
9
Microsoft
MSFT
$3.34T
$1.01B 2.24%
2,728,412
-14,053,541
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$707M 1.56%
+2,457,000