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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
+3.28%
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
$19.3B
AUM Growth
+$733M
(+4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
15
New
2
Increased
9
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$293M |
| 2 |
RTN
Raytheon Company
RTN
|
+$217M |
| 3 |
Charter Communications
CHTR
|
+$185M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$153M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$790M |
| 2 |
Equifax
EFX
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $4.32B | 22.43% |
70,932,720
+1,410,820
| +2% | +$83.5M |
|
|
2
Charter Communications
CHTR
$16.7B
| $4.19B | 21.76% |
10,174,272
+458,214
| +5% | +$185M |
|
|
3
Canadian Pacific Kansas City
CP
$81.4B
| $2.4B | 12.47% |
54,037,920
+3,250,595
| +6% | +$153M |
|
4
Canadian National Railway
CNI
$78.3B
| $1.72B | 8.91% |
19,102,713
+110,290
| +0.6% | +$10.2M |
|
|
5
Microsoft
MSFT
$2.92T
| $1.48B | 7.7% |
10,679,732
-5,745,842
| -35% | -$790M |
|
6
Moody's
MCO
$83.9B
| $1.23B | 6.4% |
6,022,912
| – | – |
|
|
7
Elevance Health
ELV
$83.7B
| $980M | 5.08% |
4,080,597
+1,068,512
| +35% | +$293M |
|
8
Union Pacific
UNP
$175B
| $791M | 4.1% |
4,882,781
+155,000
| +3% | +$26.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $755M | 3.92% |
12,360,420
+1,366,000
| +12% | +$80.9M |
|
10
S&P Global
SPGI
$125B
| $486M | 2.52% |
1,982,414
| – | – |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $346M | 1.8% |
16,679,200
+914,900
| +6% | +$18.9M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $230M | 1.19% |
+1,169,860
| New | +$217M |
|
13
Visa
V
$697B
| $204M | 1.06% |
1,183,542
+313,442
| +36% | +$55.8M |
|
|
14
Equifax
EFX
$22B
| $110M | 0.57% |
780,639
-853,444
| -52% | -$120M |
|
15
Autodesk
ADSK
$50.1B
| $16.7M | 0.09% |
+113,000
| New | +$17.6M |
|
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TCI Fund Management's Q3 2019 Portfolio in Review
As of Q3 2019, TCI Fund Management held 15 positions worth $19.3B, up 4% from $18.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
TCI Fund Management's Q3 2019 filing shows 2 new, 9 increased and 2 reduced positions. Its largest new stake was Raytheon Company: 1,169,860 shares worth $230M. The largest sale was Microsoft, an estimated $790M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.
- TCI Fund Management's largest Q3 2019 buy was Raytheon Company: 1,169,860 shares worth $230M.
- TCI Fund Management added most to Elevance Health in Q3 2019, an estimated $293M increase.
- TCI Fund Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $790M.
- TCI Fund Management's ten largest holdings make up 95% of its $19.3B portfolio in Q3 2019.
- TCI Fund Management opened 2 new positions and closed 0 in Q3 2019.
- TCI Fund Management's portfolio value rose 4% quarter-over-quarter to $19.3B.
Based on TCI Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.