TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+11.68%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$27.9B
AUM Growth
+$27.9B
(+11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
18
New
–
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Visa
V
|
$568M |
| 2 |
Boston Properties
BXP
|
$293M |
| 3 |
Vornado Realty Trust
VNO
|
$193M |
Top Sells
| 1 |
RTX Corp
RTX
|
$712M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$213M |
| 3 |
Moody's
MCO
|
$69.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 5 |
Microsoft
MSFT
|
$29.6M |
Sector Composition
| 1 | Communication Services | 42.14% |
| 2 | Industrials | 24.38% |
| 3 | Financials | 19.95% |
| 4 | Technology | 10.8% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $6.5B | 23.32% | 10,410,705 -34,067 | -0.3% | -$21.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34B | 15.57% | 2,953,720 -30,454 | -1% | -$44.8M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $3.4B | 12.19% | 11,172,077 -71,047 | -0.6% | -$21.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.01B | 10.8% | 14,314,499 -140,941 | -1% | -$29.6M |
|
|
5
Visa
V
$683B
| $2.81B | 10.08% | 14,057,890 +2,842,505 | +25% | +$568M |
|
6
Canadian National Railway
CNI
$60.4B
| $2.21B | 7.94% | 20,802,265 -200,105 | -1% | -$21.3M |
|
|
7
Moody's
MCO
$91.4B
| $1.9B | 6.81% | 6,553,490 -239,750 | -4% | -$69.5M |
|
8
Union Pacific
UNP
$133B
| $1.18B | 4.25% | 6,016,539 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $906M | 3.25% | 618,021 | – | – |
|
10
S&P Global
SPGI
$167B
| $852M | 3.06% | 2,362,294 -62,652 | -3% | -$22.6M |
|
|
11
Boston Properties
BXP
$11.5B
| $417M | 1.49% | 5,186,802 +3,646,609 | +237% | +$293M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $335M | 1.2% | 9,926,516 +5,737,374 | +137% | +$193M |
|
13
Amazon
AMZN
$2.44T
| $8.82M | 0.03% | 2,800 -2,900 | -51% | -$9.13M |
|
14
Adobe
ADBE
$151B
| – | – | -3,430 | Closed | -$1.49M |
|
15
Autodesk
ADSK
$67.3B
| – | – | -5,000 | Closed | -$1.2M |
|
16
Mastercard
MA
$538B
| – | – | -97,450 | Closed | -$28.8M |
|
|
17
RTX Corp
RTX
$212B
| – | – | -11,551,993 | Closed | -$712M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -12,632,780 | Closed | -$213M |
|