TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+13.19%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$22.6B
AUM Growth
+$22.6B
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
18
New
3
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.24B |
| 2 |
Canadian National Railway
CNI
|
$125M |
| 3 |
Northrop Grumman
NOC
|
$59.7M |
| 4 |
TransDigm Group
TDG
|
$48.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$43.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$571M |
| 2 |
Equifax
EFX
|
$110M |
| 3 |
Elevance Health
ELV
|
$24.3M |
Sector Composition
| 1 | Communication Services | 43.95% |
| 2 | Industrials | 31.66% |
| 3 | Financials | 9.71% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $4.94B | 21.84% | 10,174,272 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17B | 18.45% | 3,119,688 -426,948 | -12% | -$571M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $2.8B | 12.38% | 10,978,084 +170,500 | +2% | +$43.5M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $1.85B | 8.19% | 20,480,913 +1,378,200 | +7% | +$125M |
|
5
Microsoft
MSFT
$3.77T
| $1.68B | 7.45% | 10,679,732 | – | – |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $1.49B | 6.6% | 6,815,694 +5,645,834 | +483% | +$1.24B |
|
7
Moody's
MCO
$91.4B
| $1.43B | 6.33% | 6,022,912 | – | – |
|
|
8
Elevance Health
ELV
$71.8B
| $1.21B | 5.35% | 4,000,170 -80,427 | -2% | -$24.3M |
|
9
Union Pacific
UNP
$133B
| $906M | 4.01% | 5,012,781 +130,000 | +3% | +$23.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $828M | 3.66% | 618,021 | – | – |
|
11
S&P Global
SPGI
$167B
| $541M | 2.39% | 1,982,414 | – | – |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $404M | 1.79% | 16,679,200 | – | – |
|
13
Visa
V
$683B
| $222M | 0.98% | 1,183,542 | – | – |
|
|
14
Northrop Grumman
NOC
$84.5B
| $59.7M | 0.26% | +173,700 | New | +$59.7M |
|
|
15
TransDigm Group
TDG
$78.8B
| $48.4M | 0.21% | +86,480 | New | +$48.4M |
|
16
Autodesk
ADSK
$67.3B
| $20.7M | 0.09% | 113,000 | – | – |
|
17
Adobe
ADBE
$151B
| $1.13M | 0.01% | +3,430 | New | +$1.13M |
|
|
18
Equifax
EFX
$30.3B
| – | – | -780,639 | Closed | -$110M |
|