TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+3.96%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
15
New
4
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5B |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$256M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$39.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$844M |
| 2 |
Charter Communications
CHTR
|
$609M |
Sector Composition
| 1 | Communication Services | 55.25% |
| 2 | Technology | 41.49% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $6B | 37.21% | 85,923,952 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $3.34B | 20.68% | 9,927,834 -1,813,383 | -15% | -$609M |
|
|
3
Comcast
CMCSA
$125B
| $2.84B | 17.6% | 70,860,571 -21,081,594 | -23% | -$844M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 12.45% | 1,918,527 +1,431,050 | +294% | +$1.5B |
|
|
5
Microsoft
MSFT
$3.77T
| $690M | 4.28% | +8,065,349 | New | +$690M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $406M | 2.52% | +385,600 | New | +$406M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $256M | 1.59% | +7,415,330 | New | +$256M |
|
8
Moody's
MCO
$91.4B
| $245M | 1.52% | 1,660,123 | – | – |
|
9
Union Pacific
UNP
$133B
| $86.2M | 0.53% | 642,700 +64,200 | +11% | +$8.61M |
|
10
Norfolk Southern
NSC
$62.8B
| $86M | 0.53% | 593,500 +85,000 | +17% | +$12.3M |
|
11
S&P Global
SPGI
$167B
| $70.6M | 0.44% | 416,619 | – | – |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39.6M | 0.25% | +1,160,100 | New | +$39.6M |
|
13
Ambac
AMBC
$419M
| $31.7M | 0.2% | 1,985,785 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $29M | 0.18% | 316,500 +112,000 | +55% | +$10.2M |
|
15
Equifax
EFX
$30.3B
| $5.9M | 0.04% | 50,000 | – | – |
|