TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+11.06%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 2 |
Union Pacific
UNP
|
$43.9M |
| 3 |
Norfolk Southern
NSC
|
$29.8M |
| 4 |
Moody's
MCO
|
$21.2M |
| 5 |
Comcast
CMCSA
|
$14.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$766M |
| 2 |
S&P Global
SPGI
|
$11.6M |
Sector Composition
| 1 | Communication Services | 57.37% |
| 2 | Technology | 39.37% |
| 3 | Financials | 2.29% |
| 4 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $5.69B | 39.37% | 85,923,952 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $4.27B | 29.52% | 11,741,217 -2,108,595 | -15% | -$766M |
|
|
3
Comcast
CMCSA
$125B
| $3.54B | 24.48% | 91,942,165 +376,832 | +0.4% | +$14.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $468M | 3.23% | +487,477 | New | +$468M |
|
|
5
Moody's
MCO
$91.4B
| $231M | 1.6% | 1,660,123 +152,184 | +10% | +$21.2M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $67.2M | 0.47% | 508,500 +225,500 | +80% | +$29.8M |
|
|
7
Union Pacific
UNP
$133B
| $67.1M | 0.46% | 578,500 +378,500 | +189% | +$43.9M |
|
|
8
S&P Global
SPGI
$167B
| $65.1M | 0.45% | 416,619 -74,110 | -15% | -$11.6M |
|
9
Ambac
AMBC
$419M
| $34.3M | 0.24% | 1,985,785 | – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $21M | 0.14% | 204,500 | – | – |
|
11
Equifax
EFX
$30.3B
| $5.3M | 0.04% | +50,000 | New | +$5.3M |
|