TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $52.7B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.07B
2
+$47.8M
3
+$29.3M

Top Sells

1
+$1.31B
2
+$556M
3
+$504M
4
CNI icon
Canadian National Railway
CNI
+$398M
5
CP icon
Canadian Pacific Kansas City
CP
+$221M

Sector Composition

1 Financials 40.54%
2 Industrials 39.64%
3 Technology 16.31%
4 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$304B
$14.3B 27.12%
47,510,431
V icon
2
Visa
V
$638B
$9.58B 18.18%
28,057,351
+8,989,793
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.59B 16.31%
16,592,204
-973,027
MCO icon
4
Moody's
MCO
$86.9B
$6.34B 12.03%
13,308,479
+61,500
SPGI icon
5
S&P Global
SPGI
$150B
$5.45B 10.33%
11,189,870
+98,247
CP icon
6
Canadian Pacific Kansas City
CP
$65.2B
$3.71B 7.05%
49,865,735
-2,961,150
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.8T
$1.85B 3.51%
7,596,819
-5,369,416
CNI icon
8
Canadian National Railway
CNI
$58.8B
$1.77B 3.36%
18,767,774
-4,221,292
FER icon
9
Ferrovial SE
FER
$46.4B
$1.11B 2.11%
19,470,666
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-3,155,110