TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
-13.65%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$21.1B
AUM Growth
+$21.1B
(-6.8%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
20
New
3
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Visa
V
|
$995M |
| 2 |
Microsoft
MSFT
|
$523M |
| 3 |
RTN
Raytheon Company
RTN
|
$474M |
| 4 |
Moody's
MCO
|
$167M |
| 5 |
Union Pacific
UNP
|
$140M |
Top Sells
| 1 |
Elevance Health
ELV
|
$713M |
| 2 |
Northrop Grumman
NOC
|
$59.7M |
| 3 |
TransDigm Group
TDG
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 5 |
Autodesk
ADSK
|
$16.9M |
Sector Composition
| 1 | Communication Services | 42.16% |
| 2 | Industrials | 30.01% |
| 3 | Financials | 15.41% |
| 4 | Technology | 10.49% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $4.56B | 21.64% | 10,444,772 +270,500 | +3% | +$118M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6B | 17.11% | 3,098,875 -20,813 | -0.7% | -$24.2M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $2.48B | 11.76% | 11,229,125 +251,041 | +2% | +$55.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.21B | 10.48% | 13,996,718 +3,316,986 | +31% | +$523M |
|
5
Canadian National Railway
CNI
$60.4B
| $1.63B | 7.74% | 20,911,901 +430,988 | +2% | +$33.6M |
|
|
6
Moody's
MCO
$91.4B
| $1.44B | 6.84% | 6,812,696 +789,784 | +13% | +$167M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $1.37B | 6.49% | 10,428,073 +3,612,379 | +53% | +$474M |
|
|
8
Visa
V
$683B
| $1.19B | 5.63% | 7,361,749 +6,178,207 | +522% | +$995M |
|
|
9
Union Pacific
UNP
$133B
| $847M | 4.02% | 6,004,644 +991,863 | +20% | +$140M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $718M | 3.41% | 618,021 | – | – |
|
11
S&P Global
SPGI
$167B
| $594M | 2.82% | 2,424,946 +442,532 | +22% | +$108M |
|
|
12
Elevance Health
ELV
$71.8B
| $196M | 0.93% | 861,377 -3,138,793 | -78% | -$713M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $170M | 0.81% | 15,843,001 -836,199 | -5% | -$8.96M |
|
14
Linde
LIN
$224B
| $28.9M | 0.14% | +167,130 | New | +$28.9M |
|
15
Mastercard
MA
$538B
| $23.5M | 0.11% | +97,450 | New | +$23.5M |
|
16
Amazon
AMZN
$2.44T
| $11.1M | 0.05% | +5,700 | New | +$11.1M |
|
17
Adobe
ADBE
$151B
| $1.09M | 0.01% | 3,430 | – | – |
|
|
18
Autodesk
ADSK
$67.3B
| $781K | ﹤0.01% | 5,000 -108,000 | -96% | -$16.9M |
|
|
19
Northrop Grumman
NOC
$84.5B
| – | – | -173,700 | Closed | -$59.7M |
|
|
20
TransDigm Group
TDG
$78.8B
| – | – | -86,480 | Closed | -$48.4M |
|