TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+1.9%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$18B
AUM Growth
+$18B
(+11%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
17
New
2
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35B |
| 2 |
TWX
Time Warner Inc
TWX
|
$679M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$455M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$379M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.01B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$455M |
| 3 |
Union Pacific
UNP
|
$76.7M |
| 4 |
Ambac
AMBC
|
$31.7M |
| 5 |
Equifax
EFX
|
$5.9M |
Sector Composition
| 1 | Communication Services | 57.25% |
| 2 | Technology | 39.85% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 0.6% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $5.91B | 32.85% | 79,773,273 -6,150,679 | -7% | -$455M |
|
2
Charter Communications
CHTR
$36.3B
| $3.31B | 18.38% | 10,620,701 +692,867 | +7% | +$216M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.62B | 14.59% | 71,516,090 +64,100,760 | +864% | +$2.35B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43B | 13.54% | 2,359,642 +441,115 | +23% | +$455M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.26B | 7.01% | 13,810,449 +5,745,100 | +71% | +$524M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $709M | 3.94% | 7,496,849 +7,180,349 | +2,269% | +$679M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $421M | 2.34% | 11,572,645 +10,412,545 | +898% | +$379M |
|
|
8
Comcast
CMCSA
$125B
| $407M | 2.26% | 11,897,380 -58,963,191 | -83% | -$2.01B |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $395M | 2.2% | 380,600 -5,000 | -1% | -$5.19M |
|
10
Moody's
MCO
$91.4B
| $273M | 1.52% | 1,692,623 +32,500 | +2% | +$5.24M |
|
11
S&P Global
SPGI
$167B
| $84.9M | 0.47% | 444,619 +28,000 | +7% | +$5.35M |
|
12
Norfolk Southern
NSC
$62.8B
| $80.6M | 0.45% | 593,500 | – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $55.6M | 0.31% | +476,500 | New | +$55.6M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 0.09% | +95,200 | New | +$16.8M |
|
|
15
Union Pacific
UNP
$133B
| $9.68M | 0.05% | 72,000 -570,700 | -89% | -$76.7M |
|
|
16
Ambac
AMBC
$419M
| – | – | -1,985,785 | Closed | -$31.7M |
|
|
17
Equifax
EFX
$30.3B
| – | – | -50,000 | Closed | -$5.9M |
|