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TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.87%
1 Year Est. Return
+12.74%
3 Year Est. Return
+72.29%
5 Year Est. Return
+86.18%
10 Year Est. Return
+564.76%
AUM
$20B
AUM Growth
+$889M
(+4.7%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
14
New
–
Increased
9
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$922M |
| 2 |
Canadian National Railway
CNI
|
+$742M |
| 3 |
Moody's
MCO
|
+$596M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$584M |
| 5 |
Union Pacific
UNP
|
+$387M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$677M |
| 2 |
Charter Communications
CHTR
|
+$565M |
| 3 |
PG&E
PCG
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 66.73% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 11.09% |
| 4 | Financials | 5.92% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.51B | 27.57% |
114,502,969
| – | – |
|
|
2
Charter Communications
CHTR
$16.7B
| $3.35B | 16.78% |
11,772,411
-1,801,430
| -13% | -$565M |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $2.89B | 14.45% |
55,759,760
+2,526,000
| +5% | +$135M |
|
|
4
Microsoft
MSFT
$2.92T
| $2.22B | 11.09% |
21,817,804
+8,605,697
| +65% | +$922M |
|
|
5
Canadian Pacific Kansas City
CP
$81.4B
| $1.39B | 6.96% |
39,176,580
+14,618,115
| +60% | +$584M |
|
|
6
Union Pacific
UNP
$175B
| $1.06B | 5.32% |
7,698,818
+2,610,091
| +51% | +$387M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06B | 5.3% |
22,189,801
| – | – |
|
|
8
Moody's
MCO
$83.9B
| $837M | 4.19% |
5,978,677
+3,948,485
| +194% | +$596M |
|
|
9
Canadian National Railway
CNI
$78.3B
| $795M | 3.98% |
10,720,483
+8,948,483
| +505% | +$742M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $450M | 2.25% |
8,612,000
+1,000,000
| +13% | +$54M |
|
11
S&P Global
SPGI
$125B
| $347M | 1.74% |
2,040,954
+1,596,335
| +359% | +$286M |
|
12
Liberty Media Series C
FWONK
$25.4B
| $74.5M | 0.37% |
2,510,278
+2,236,205
| +816% | +$69.5M |
|
|
13
Norfolk Southern
NSC
$76.1B
| – | – |
-3,753,454
| Closed | -$677M |
|
|
14
PG&E
PCG
$39.2B
| – | – |
-1,400,611
| Closed | -$64.4M |
|
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TCI Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, TCI Fund Management held 14 positions worth $20B, up 4.7% from $19.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
TCI Fund Management deployed $2.47B of net new capital in Q4 2018, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Charter Communications, an estimated $565M trimmed.
- TCI Fund Management added most to Microsoft in Q4 2018, an estimated $922M increase.
- TCI Fund Management's biggest Q4 2018 reduction was Charter Communications, cutting an estimated $565M.
- TCI Fund Management fully exited Norfolk Southern in Q4 2018, selling an estimated $677M.
- TCI Fund Management's ten largest holdings make up 98% of its $20B portfolio in Q4 2018.
- TCI Fund Management opened 0 new positions and closed 2 in Q4 2018.
- TCI Fund Management's portfolio value rose 4.7% quarter-over-quarter to $20B.
Based on TCI Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.