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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
+5.71%
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
$18.5B
AUM Growth
+$3.24B
(+21%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
15
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 2 |
Elevance Health
ELV
|
+$823M |
| 3 |
Canadian National Railway
CNI
|
+$564M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$410M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$507M |
| 2 |
Fox Class A
FOXA
|
+$406M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Fox Class B
FOX
|
+$126M |
| 5 |
Charter Communications
CHTR
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $3.84B | 20.71% |
9,716,058
-162,745
| -2% | -$61M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $3.76B | 20.27% |
69,521,900
+21,678,380
| +45% | +$1.25B |
|
3
Canadian Pacific Kansas City
CP
$81B
| $2.39B | 12.9% |
50,787,325
+1,692,855
| +3% | +$75.6M |
|
|
4
Microsoft
MSFT
$2.9T
| $2.2B | 11.87% |
16,425,574
-1,066,000
| -6% | -$135M |
|
|
5
Canadian National Railway
CNI
$78.5B
| $1.76B | 9.48% |
18,992,423
+6,134,889
| +48% | +$564M |
|
6
Moody's
MCO
$83.7B
| $1.18B | 6.35% |
6,022,912
| – | – |
|
|
7
Elevance Health
ELV
$81.5B
| $850M | 4.59% |
+3,012,085
| New | +$823M |
|
|
8
Union Pacific
UNP
$174B
| $800M | 4.31% |
4,727,781
-2,955,796
| -38% | -$507M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $595M | 3.21% |
10,994,420
+7,080,800
| +181% | +$410M |
|
10
S&P Global
SPGI
$124B
| $452M | 2.44% |
1,982,414
| – | – |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $347M | 1.87% |
15,764,300
+12,147,398
| +336% | +$265M |
|
12
Equifax
EFX
$22B
| $221M | 1.19% |
1,634,083
| – | – |
|
13
Visa
V
$701B
| $151M | 0.81% |
+870,100
| New | +$142M |
|
|
14
Fox Class B
FOX
$22.1B
| – | – |
-3,516,883
| Closed | -$126M |
|
|
15
Fox Class A
FOXA
$24.8B
| – | – |
-11,050,164
| Closed | -$406M |
|
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TCI Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, TCI Fund Management held 15 positions worth $18.5B, up 21% from $15.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
TCI Fund Management deployed $2.3B of net new capital in Q2 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Elevance Health: 3,012,085 shares worth $850M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $507M trimmed.
- TCI Fund Management's largest Q2 2019 buy was Elevance Health: 3,012,085 shares worth $850M.
- TCI Fund Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $1.25B increase.
- TCI Fund Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $507M.
- TCI Fund Management fully exited Fox Class A in Q2 2019, selling an estimated $406M.
- TCI Fund Management's ten largest holdings make up 96% of its $18.5B portfolio in Q2 2019.
- TCI Fund Management opened 2 new positions and closed 2 in Q2 2019.
- TCI Fund Management's portfolio value rose 21% quarter-over-quarter to $18.5B.
Based on TCI Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.