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TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
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
$25.2B
AUM Growth
+$4.15B
Cap. Flow
+$25.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
94.96%
Holding
21
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$721M
2
V icon
Visa
V
+$704M
3
VNO icon
Vornado Realty Trust
VNO
+$163M
4
BXP icon
Boston Properties
BXP
+$140M
5
MSFT icon
Microsoft
MSFT
+$83.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.37B
2
ELV icon
Elevance Health
ELV
+$196M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
4
UNVR
Univar Solutions Inc.
UNVR
+$46.1M
5
LIN icon
Linde
LIN
+$28.9M

Sector Composition

Rank Sector Weight
1 Communication Services 41.35%
2 Industrials 25.59%
3 Financials 19.28%
4 Technology 11.68%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.6B
$5.33B 21.13%
10,444,772
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
$4.22B 16.74%
59,683,480
-2,294,020
-4% -$155M
MSFT icon
3
Microsoft
MSFT
$2.92T
$2.94B 11.67%
14,455,440
+458,722
+3% +$83.3M
CP icon
4
Canadian Pacific Kansas City
CP
$80.8B
$2.86B 11.36%
56,215,620
+69,995
+0.1% +$3.32M
V icon
5
Visa
V
$702B
$2.17B 8.6%
11,215,385
+3,853,636
+52% +$704M
MCO icon
6
Moody's
MCO
$84.6B
$1.87B 7.4%
6,793,240
-19,456
-0.3% -$4.94M
CNI icon
7
Canadian National Railway
CNI
$78.2B
$1.86B 7.38%
21,002,370
+90,469
+0.4% +$7.53M
UNP icon
8
Union Pacific
UNP
$174B
$1.02B 4.04%
6,016,539
+11,895
+0.2% +$1.91M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$876M 3.48%
12,360,420
– –
SPGI icon
10
S&P Global
SPGI
$123B
$799M 3.17%
2,424,946
– –
RTX icon
11
RTX Corp
RTX
$294B
$712M 2.82%
+11,551,993
New +$721M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$213M 0.85%
12,632,780
-3,210,221
-20% -$46.1M
VNO icon
13
Vornado Realty Trust
VNO
$7.79B
$160M 0.64%
+4,189,142
New +$163M
BXP icon
14
Boston Properties
BXP
$11.8B
$139M 0.55%
+1,540,193
New +$140M
MA icon
15
Mastercard
MA
$499B
$28.8M 0.11%
97,450
– –
AMZN icon
16
Amazon
AMZN
$2.45T
$15.7M 0.06%
114,000
– –
ADBE icon
17
Adobe
ADBE
$103B
$1.49M 0.01%
3,430
– –
ADSK icon
18
Autodesk
ADSK
$51.5B
$1.2M ﹤0.01%
5,000
– –
ELV icon
19
Elevance Health
ELV
$83.3B
– –
-861,377
Closed -$196M
LIN icon
20
Linde
LIN
$236B
– –
-167,130
Closed -$28.9M
RTN
21
DELISTED
Raytheon Company
RTN
– –
-10,428,073
Closed -$1.37B

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TCI Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, TCI Fund Management held 21 positions worth $25.2B, up 20% from $21.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TCI Fund Management's Q2 2020 filing shows 3 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was RTX Corp: 11,551,993 shares worth $712M. The largest sale was Raytheon Company, an estimated $1.37B.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • TCI Fund Management's largest Q2 2020 buy was RTX Corp: 11,551,993 shares worth $712M.
  • TCI Fund Management added most to Visa in Q2 2020, an estimated $704M increase.
  • TCI Fund Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $155M.
  • TCI Fund Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.37B.
  • TCI Fund Management's ten largest holdings make up 95% of its $25.2B portfolio in Q2 2020.
  • TCI Fund Management opened 3 new positions and closed 3 in Q2 2020.
  • TCI Fund Management's portfolio value rose 20% quarter-over-quarter to $25.2B.

Based on TCI Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.