TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+12.31%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$21.3B
AUM Growth
+$21.3B
(+18%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
15
New
–
Increased
7
Reduced
1
Closed
3
Top Buys
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 2 |
TWX
Time Warner Inc
TWX
|
$709M |
| 3 |
Comcast
CMCSA
|
$407M |
| 4 |
MON
Monsanto Co
MON
|
$55.6M |
Sector Composition
| 1 | Communication Services | 67.22% |
| 2 | Technology | 26.05% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 1.78% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.69B | 26.75% | 114,502,969 +42,986,879 | +60% | +$2.14B |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $4.18B | 19.64% | 57,057,273 -22,716,000 | -28% | -$1.66B |
|
3
Charter Communications
CHTR
$36.3B
| $3.99B | 18.76% | 13,607,841 +2,987,140 | +28% | +$876M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09B | 14.55% | 2,772,650 +413,008 | +18% | +$461M |
|
5
Microsoft
MSFT
$3.77T
| $1.36B | 6.4% | 13,810,449 | – | – |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09B | 5.14% | 22,189,801 +10,617,156 | +92% | +$523M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $430M | 2.02% | 380,600 | – | – |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $424M | 1.99% | 2,311,350 +2,216,150 | +2,328% | +$407M |
|
9
Norfolk Southern
NSC
$62.8B
| $381M | 1.79% | 2,528,088 +1,934,588 | +326% | +$292M |
|
10
Moody's
MCO
$91.4B
| $289M | 1.36% | 1,692,623 | – | – |
|
11
Union Pacific
UNP
$133B
| $247M | 1.16% | 1,743,433 +1,671,433 | +2,321% | +$237M |
|
12
S&P Global
SPGI
$167B
| $90.7M | 0.43% | 444,619 | – | – |
|
|
13
Comcast
CMCSA
$125B
| – | – | -11,897,380 | Closed | -$407M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| – | – | -7,496,849 | Closed | -$709M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| – | – | -476,500 | Closed | -$55.6M |
|