We are live on
!
Find out more
TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
-13.65%
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
$21.1B
AUM Growth
-$1.54B
(-6.8%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
20
New
3
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.16B |
| 2 |
RTN
Raytheon Company
RTN
|
+$715M |
| 3 |
Microsoft
MSFT
|
+$545M |
| 4 |
Moody's
MCO
|
+$192M |
| 5 |
Union Pacific
UNP
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$855M |
| 2 |
Northrop Grumman
NOC
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 5 |
Autodesk
ADSK
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.2B
| $4.56B | 21.64% |
10,444,772
+270,500
| +3% | +$132M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $3.6B | 17.11% |
61,977,500
-416,260
| -0.7% | -$28.2M |
|
3
Canadian Pacific Kansas City
CP
$80.6B
| $2.48B | 11.76% |
56,145,625
+1,255,205
| +2% | +$61.8M |
|
|
4
Microsoft
MSFT
$2.94T
| $2.21B | 10.48% |
13,996,718
+3,316,986
| +31% | +$545M |
|
5
Canadian National Railway
CNI
$78.4B
| $1.63B | 7.74% |
20,911,901
+430,988
| +2% | +$37.6M |
|
|
6
Moody's
MCO
$84B
| $1.44B | 6.84% |
6,812,696
+789,784
| +13% | +$192M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $1.37B | 6.49% |
10,428,073
+3,612,379
| +53% | +$715M |
|
|
8
Visa
V
$704B
| $1.19B | 5.63% |
7,361,749
+6,178,207
| +522% | +$1.16B |
|
|
9
Union Pacific
UNP
$174B
| $847M | 4.02% |
6,004,644
+991,863
| +20% | +$164M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.11T
| $718M | 3.41% |
12,360,420
| – | – |
|
11
S&P Global
SPGI
$124B
| $594M | 2.82% |
2,424,946
+442,532
| +22% | +$121M |
|
|
12
Elevance Health
ELV
$81.9B
| $196M | 0.93% |
861,377
-3,138,793
| -78% | -$855M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $170M | 0.81% |
15,843,001
-836,199
| -5% | -$15.5M |
|
14
Linde
LIN
$236B
| $28.9M | 0.14% |
+167,130
| New | +$33M |
|
15
Mastercard
MA
$500B
| $23.5M | 0.11% |
+97,450
| New | +$29M |
|
16
Amazon
AMZN
$2.47T
| $11.1M | 0.05% |
+114,000
| New | +$11M |
|
17
Adobe
ADBE
$105B
| $1.09M | 0.01% |
3,430
| – | – |
|
|
18
Autodesk
ADSK
$52.2B
| $781K | ﹤0.01% |
5,000
-108,000
| -96% | -$19.8M |
|
|
19
Northrop Grumman
NOC
$77.4B
| – | – |
-173,700
| Closed | -$59.7M |
|
|
20
TransDigm Group
TDG
$71.8B
| – | – |
-86,480
| Closed | -$48.4M |
|
Similar funds
LP
AS
TCI Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, TCI Fund Management held 20 positions worth $21.1B, down 6.8% from $22.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
TCI Fund Management deployed $2.18B of net new capital in Q1 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Linde: 167,130 shares worth $28.9M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Elevance Health, an estimated $855M trimmed.
- TCI Fund Management's largest Q1 2020 buy was Linde: 167,130 shares worth $28.9M.
- TCI Fund Management added most to Visa in Q1 2020, an estimated $1.16B increase.
- TCI Fund Management's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $855M.
- TCI Fund Management fully exited Northrop Grumman in Q1 2020, selling an estimated $59.7M.
- TCI Fund Management's ten largest holdings make up 95% of its $21.1B portfolio in Q1 2020.
- TCI Fund Management opened 3 new positions and closed 2 in Q1 2020.
- TCI Fund Management's portfolio value fell 6.8% quarter-over-quarter to $21.1B.
Based on TCI Fund Management's 13F filing for Q1 2020, filed 15 May 2020.