TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+20.71%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$25.2B
AUM Growth
+$25.2B
(+20%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
21
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Visa
V
|
$744M |
| 2 |
RTX Corp
RTX
|
$712M |
| 3 |
Vornado Realty Trust
VNO
|
$160M |
| 4 |
Boston Properties
BXP
|
$139M |
| 5 |
Microsoft
MSFT
|
$93.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.37B |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$54.1M |
| 5 |
Linde
LIN
|
$28.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $5.33B | 21.13% | 10,444,772 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22B | 16.74% | 2,984,174 -114,701 | -4% | -$162M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.94B | 11.67% | 14,455,440 +458,722 | +3% | +$93.4M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $2.86B | 11.36% | 11,243,124 +13,999 | +0.1% | +$3.56M |
|
|
5
Visa
V
$683B
| $2.17B | 8.6% | 11,215,385 +3,853,636 | +52% | +$744M |
|
6
Moody's
MCO
$91.4B
| $1.87B | 7.4% | 6,793,240 -19,456 | -0.3% | -$5.35M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.86B | 7.38% | 21,002,370 +90,469 | +0.4% | +$8.01M |
|
8
Union Pacific
UNP
$133B
| $1.02B | 4.04% | 6,016,539 +11,895 | +0.2% | +$2.01M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $876M | 3.48% | 618,021 | – | – |
|
10
S&P Global
SPGI
$167B
| $799M | 3.17% | 2,424,946 | – | – |
|
|
11
RTX Corp
RTX
$212B
| $712M | 2.82% | +11,551,993 | New | +$712M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $213M | 0.85% | 12,632,780 -3,210,221 | -20% | -$54.1M |
|
|
13
Vornado Realty Trust
VNO
$7.3B
| $160M | 0.64% | +4,189,142 | New | +$160M |
|
|
14
Boston Properties
BXP
$11.5B
| $139M | 0.55% | +1,540,193 | New | +$139M |
|
15
Mastercard
MA
$538B
| $28.8M | 0.11% | 97,450 | – | – |
|
16
Amazon
AMZN
$2.44T
| $15.7M | 0.06% | 5,700 | – | – |
|
17
Adobe
ADBE
$151B
| $1.49M | 0.01% | 3,430 | – | – |
|
18
Autodesk
ADSK
$67.3B
| $1.2M | ﹤0.01% | 5,000 | – | – |
|
|
19
Elevance Health
ELV
$71.8B
| – | – | -861,377 | Closed | -$196M |
|
|
20
Linde
LIN
$224B
| – | – | -167,130 | Closed | -$28.9M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| – | – | -10,428,073 | Closed | -$1.37B |
|