TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+18.11%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$15.3B
AUM Growth
+$15.3B
(-23%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-46.75%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
16
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$409M |
| 2 |
Fox Class A
FOXA
|
$406M |
| 3 |
Equifax
EFX
|
$194M |
| 4 |
Canadian National Railway
CNI
|
$191M |
| 5 |
Fox Class B
FOX
|
$126M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.51B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.06B |
| 3 |
Charter Communications
CHTR
|
$657M |
| 4 |
Microsoft
MSFT
|
$510M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$464M |
Sector Composition
| 1 | Communication Services | 45.72% |
| 2 | Industrials | 30.42% |
| 3 | Technology | 13.48% |
| 4 | Financials | 9.86% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $3.43B | 22.4% | 9,878,803 -1,893,608 | -16% | -$657M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81B | 18.34% | 2,392,176 -395,812 | -14% | -$464M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.06B | 13.48% | 17,491,574 -4,326,230 | -20% | -$510M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $2.02B | 13.23% | 9,818,894 +1,983,578 | +25% | +$409M |
|
5
Union Pacific
UNP
$133B
| $1.28B | 8.4% | 7,683,577 -15,241 | -0.2% | -$2.55M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $1.15B | 7.53% | 12,857,534 +2,137,051 | +20% | +$191M |
|
7
Moody's
MCO
$91.4B
| $1.09B | 7.13% | 6,022,912 +44,235 | +0.7% | +$8.01M |
|
8
S&P Global
SPGI
$167B
| $417M | 2.73% | 1,982,414 -58,540 | -3% | -$12.3M |
|
|
9
Fox Class A
FOXA
$26.6B
| $406M | 2.65% | +11,050,164 | New | +$406M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.51% | 195,681 -234,919 | -55% | -$276M |
|
|
11
Equifax
EFX
$30.3B
| $194M | 1.27% | +1,634,083 | New | +$194M |
|
|
12
Fox Class B
FOX
$24.3B
| $126M | 0.82% | +3,516,883 | New | +$126M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $80.2M | 0.52% | +3,616,902 | New | +$80.2M |
|
14
Liberty Media Series C
FWONK
$25B
| – | – | -2,427,057 | Closed | -$74.5M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -114,502,969 | Closed | -$5.51B |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -22,189,801 | Closed | -$1.06B |
|