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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
+13.19%
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
$22.6B
AUM Growth
+$3.33B
(+17%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
18
New
3
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.19B |
| 2 |
Canadian National Railway
CNI
|
+$124M |
| 3 |
Northrop Grumman
NOC
|
+$61.1M |
| 4 |
TransDigm Group
TDG
|
+$47.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$551M |
| 2 |
Equifax
EFX
|
+$110M |
| 3 |
Elevance Health
ELV
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.5B
| $4.94B | 21.84% |
10,174,272
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.09T
| $4.17B | 18.45% |
62,393,760
-8,538,960
| -12% | -$551M |
|
|
3
Canadian Pacific Kansas City
CP
$80.9B
| $2.8B | 12.38% |
54,890,420
+852,500
| +2% | +$40M |
|
|
4
Canadian National Railway
CNI
$78.3B
| $1.85B | 8.19% |
20,480,913
+1,378,200
| +7% | +$124M |
|
5
Microsoft
MSFT
$2.9T
| $1.68B | 7.45% |
10,679,732
| – | – |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $1.49B | 6.6% |
6,815,694
+5,645,834
| +483% | +$1.19B |
|
7
Moody's
MCO
$83.9B
| $1.43B | 6.33% |
6,022,912
| – | – |
|
|
8
Elevance Health
ELV
$83.7B
| $1.21B | 5.35% |
4,000,170
-80,427
| -2% | -$22.1M |
|
9
Union Pacific
UNP
$175B
| $906M | 4.01% |
5,012,781
+130,000
| +3% | +$22.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.1T
| $828M | 3.66% |
12,360,420
| – | – |
|
11
S&P Global
SPGI
$123B
| $541M | 2.39% |
1,982,414
| – | – |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $404M | 1.79% |
16,679,200
| – | – |
|
13
Visa
V
$701B
| $222M | 0.98% |
1,183,542
| – | – |
|
|
14
Northrop Grumman
NOC
$77.7B
| $59.7M | 0.26% |
+173,700
| New | +$61.1M |
|
|
15
TransDigm Group
TDG
$72.3B
| $48.4M | 0.21% |
+86,480
| New | +$47.3M |
|
16
Autodesk
ADSK
$50.5B
| $20.7M | 0.09% |
113,000
| – | – |
|
17
Adobe
ADBE
$100B
| $1.13M | 0.01% |
+3,430
| New | +$1.01M |
|
|
18
Equifax
EFX
$22B
| – | – |
-780,639
| Closed | -$110M |
|
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TCI Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, TCI Fund Management held 18 positions worth $22.6B, up 17% from $19.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
TCI Fund Management deployed $806M of net new capital in Q4 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Northrop Grumman: 173,700 shares worth $59.7M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $551M trimmed.
- TCI Fund Management's largest Q4 2019 buy was Northrop Grumman: 173,700 shares worth $59.7M.
- TCI Fund Management added most to Raytheon Company in Q4 2019, an estimated $1.19B increase.
- TCI Fund Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $551M.
- TCI Fund Management fully exited Equifax in Q4 2019, selling an estimated $110M.
- TCI Fund Management's ten largest holdings make up 94% of its $22.6B portfolio in Q4 2019.
- TCI Fund Management opened 3 new positions and closed 1 in Q4 2019.
- TCI Fund Management's portfolio value rose 17% quarter-over-quarter to $22.6B.
Based on TCI Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.