TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $50.7B
This Quarter Return
+3.28%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$195M
Cap. Flow %
1.01%
Top 10 Hldgs %
95.3%
Holding
15
New
2
Increased
9
Reduced
2
Closed
–

Top Buys

1
ELV icon
Elevance Health
ELV
$257M
2
RTN
Raytheon Company
RTN
$230M
3
CHTR icon
Charter Communications
CHTR
$189M
4
CP icon
Canadian Pacific Kansas City
CP
$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$86M

Top Sells

1
MSFT icon
Microsoft
MSFT
$799M
2
EFX icon
Equifax
EFX
$120M

Sector Composition

1 Communication Services 48.11%
2 Industrials 27.24%
3 Financials 9.98%
4 Technology 7.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$4.32B 22.43% 3,546,636 +70,541 +2% +$86M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$4.19B 21.76% 10,174,272 +458,214 +5% +$189M
CP icon
3
Canadian Pacific Kansas City
CP
$69.9B
$2.4B 12.47% 10,807,584 +650,119 +6% +$145M
CNI icon
4
Canadian National Railway
CNI
$60.4B
$1.72B 8.91% 19,102,713 +110,290 +0.6% +$9.91M
MSFT icon
5
Microsoft
MSFT
$3.77T
$1.48B 7.7% 10,679,732 -5,745,842 -35% -$799M
MCO icon
6
Moody's
MCO
$91.4B
$1.23B 6.4% 6,022,912 – –
ELV icon
7
Elevance Health
ELV
$71.8B
$980M 5.08% 4,080,597 +1,068,512 +35% +$257M
UNP icon
8
Union Pacific
UNP
$133B
$791M 4.1% 4,882,781 +155,000 +3% +$25.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$755M 3.92% 618,021 +68,300 +12% +$83.4M
SPGI icon
10
S&P Global
SPGI
$167B
$486M 2.52% 1,982,414 – –
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$346M 1.8% 16,679,200 +914,900 +6% +$19M
RTN
12
DELISTED
Raytheon Company
RTN
$230M 1.19% +1,169,860 New +$230M
V icon
13
Visa
V
$683B
$204M 1.06% 1,183,542 +313,442 +36% +$53.9M
EFX icon
14
Equifax
EFX
$30.3B
$110M 0.57% 780,639 -853,444 -52% -$120M
ADSK icon
15
Autodesk
ADSK
$67.3B
$16.7M 0.09% +113,000 New +$16.7M