TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
-7.87%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$20B
AUM Growth
+$20B
(+4.7%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
14
New
–
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$874M |
| 2 |
Canadian National Railway
CNI
|
$663M |
| 3 |
Moody's
MCO
|
$553M |
| 4 |
Canadian Pacific Kansas City
CP
|
$519M |
| 5 |
Union Pacific
UNP
|
$361M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$677M |
| 2 |
Charter Communications
CHTR
|
$513M |
| 3 |
PG&E
PCG
|
$64.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.51B | 27.57% | 114,502,969 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $3.35B | 16.78% | 11,772,411 -1,801,430 | -13% | -$513M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89B | 14.45% | 2,787,988 +126,300 | +5% | +$131M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.22B | 11.09% | 21,817,804 +8,605,697 | +65% | +$874M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $1.39B | 6.96% | 7,835,316 +2,923,623 | +60% | +$519M |
|
|
6
Union Pacific
UNP
$133B
| $1.06B | 5.32% | 7,698,818 +2,610,091 | +51% | +$361M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06B | 5.3% | 22,189,801 | – | – |
|
|
8
Moody's
MCO
$91.4B
| $837M | 4.19% | 5,978,677 +3,948,485 | +194% | +$553M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $795M | 3.98% | 10,720,483 +8,948,483 | +505% | +$663M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 2.25% | 430,600 +50,000 | +13% | +$52.2M |
|
11
S&P Global
SPGI
$167B
| $347M | 1.74% | 2,040,954 +1,596,335 | +359% | +$271M |
|
12
Liberty Media Series C
FWONK
$25B
| $74.5M | 0.37% | 2,427,057 +2,162,070 | +816% | +$66.4M |
|
|
13
Norfolk Southern
NSC
$62.8B
| – | – | -3,753,454 | Closed | -$677M |
|
|
14
PG&E
PCG
$33.6B
| – | – | -1,400,611 | Closed | -$64.4M |
|