TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+5.71%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$18.5B
AUM Growth
+$18.5B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
15
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17B |
| 2 |
Elevance Health
ELV
|
$850M |
| 3 |
Canadian National Railway
CNI
|
$568M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$268M |
Top Sells
| 1 |
Union Pacific
UNP
|
$500M |
| 2 |
Fox Class A
FOXA
|
$406M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Fox Class B
FOX
|
$126M |
| 5 |
Charter Communications
CHTR
|
$64.3M |
Sector Composition
| 1 | Communication Services | 44.19% |
| 2 | Industrials | 27.89% |
| 3 | Technology | 11.87% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $3.84B | 20.71% | 9,716,058 -162,745 | -2% | -$64.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76B | 20.27% | 3,476,095 +1,083,919 | +45% | +$1.17B |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $2.39B | 12.9% | 10,157,465 +338,571 | +3% | +$79.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.2B | 11.87% | 16,425,574 -1,066,000 | -6% | -$143M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.76B | 9.48% | 18,992,423 +6,134,889 | +48% | +$568M |
|
6
Moody's
MCO
$91.4B
| $1.18B | 6.35% | 6,022,912 | – | – |
|
|
7
Elevance Health
ELV
$71.8B
| $850M | 4.59% | +3,012,085 | New | +$850M |
|
|
8
Union Pacific
UNP
$133B
| $800M | 4.31% | 4,727,781 -2,955,796 | -38% | -$500M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $595M | 3.21% | 549,721 +354,040 | +181% | +$383M |
|
10
S&P Global
SPGI
$167B
| $452M | 2.44% | 1,982,414 | – | – |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $347M | 1.87% | 15,764,300 +12,147,398 | +336% | +$268M |
|
12
Equifax
EFX
$30.3B
| $221M | 1.19% | 1,634,083 | – | – |
|
13
Visa
V
$683B
| $151M | 0.81% | +870,100 | New | +$151M |
|
|
14
Fox Class B
FOX
$24.3B
| – | – | -3,516,883 | Closed | -$126M |
|
|
15
Fox Class A
FOXA
$26.6B
| – | – | -11,050,164 | Closed | -$406M |
|