TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+5.18%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$19.1B
AUM Growth
+$19.1B
(-10%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
15
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$551M |
| 2 |
Union Pacific
UNP
|
$545M |
| 3 |
Norfolk Southern
NSC
|
$221M |
| 4 |
Canadian National Railway
CNI
|
$159M |
| 5 |
PG&E
PCG
|
$64.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.18B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Microsoft
MSFT
|
$68.4M |
| 4 |
Charter Communications
CHTR
|
$11.1M |
Sector Composition
| 1 | Communication Services | 75.35% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 7.91% |
| 4 | Financials | 2.23% |
| 5 | Utilities | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.3B | 27.78% | 114,502,969 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $4.42B | 23.16% | 13,573,841 -34,000 | -0.2% | -$11.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18B | 16.63% | 2,661,688 -110,962 | -4% | -$132M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.51B | 7.91% | 13,212,107 -598,342 | -4% | -$68.4M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $1.04B | 5.45% | 4,911,693 +2,600,343 | +113% | +$551M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02B | 5.32% | 22,189,801 | – | – |
|
|
7
Union Pacific
UNP
$133B
| $829M | 4.34% | 5,088,727 +3,345,294 | +192% | +$545M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $677M | 3.55% | 3,753,454 +1,225,366 | +48% | +$221M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $459M | 2.41% | 380,600 | – | – |
|
10
Moody's
MCO
$91.4B
| $339M | 1.78% | 2,030,192 +337,569 | +20% | +$56.4M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $159M | 0.83% | +1,772,000 | New | +$159M |
|
12
S&P Global
SPGI
$167B
| $86.9M | 0.45% | 444,619 | – | – |
|
|
13
PG&E
PCG
$33.6B
| $64.4M | 0.34% | +1,400,611 | New | +$64.4M |
|
14
Liberty Media Series C
FWONK
$25B
| $9.86M | 0.05% | +264,987 | New | +$9.86M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -57,057,273 | Closed | -$4.18B |
|