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TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
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
$27.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
18
New
–
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$568M |
| 2 |
Boston Properties
BXP
|
+$318M |
| 3 |
Vornado Realty Trust
VNO
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$712M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$213M |
| 3 |
Moody's
MCO
|
+$68.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 5 |
Microsoft
MSFT
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.1B
| $6.5B | 23.32% |
10,410,705
-34,067
| -0.3% | -$20.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.09T
| $4.34B | 15.57% |
59,074,400
-609,080
| -1% | -$46.5M |
|
3
Canadian Pacific Kansas City
CP
$80.4B
| $3.4B | 12.19% |
55,860,385
-355,235
| -0.6% | -$20.3M |
|
|
4
Microsoft
MSFT
$2.94T
| $3.01B | 10.8% |
14,314,499
-140,941
| -1% | -$29.6M |
|
|
5
Visa
V
$710B
| $2.81B | 10.08% |
14,057,890
+2,842,505
| +25% | +$568M |
|
6
Canadian National Railway
CNI
$78.2B
| $2.21B | 7.94% |
20,802,265
-200,105
| -1% | -$20.1M |
|
|
7
Moody's
MCO
$84.4B
| $1.9B | 6.81% |
6,553,490
-239,750
| -4% | -$68.4M |
|
8
Union Pacific
UNP
$173B
| $1.18B | 4.25% |
6,016,539
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.1T
| $906M | 3.25% |
12,360,420
| – | – |
|
10
S&P Global
SPGI
$124B
| $852M | 3.06% |
2,362,294
-62,652
| -3% | -$22.1M |
|
|
11
Boston Properties
BXP
$11.8B
| $417M | 1.49% |
5,186,802
+3,646,609
| +237% | +$318M |
|
|
12
Vornado Realty Trust
VNO
$7.8B
| $335M | 1.2% |
9,926,516
+5,737,374
| +137% | +$204M |
|
13
Amazon
AMZN
$2.46T
| $8.82M | 0.03% |
56,000
-58,000
| -51% | -$9.14M |
|
14
Adobe
ADBE
$105B
| – | – |
-3,430
| Closed | -$1.49M |
|
15
Autodesk
ADSK
$52.2B
| – | – |
-5,000
| Closed | -$1.2M |
|
16
Mastercard
MA
$502B
| – | – |
-97,450
| Closed | -$28.8M |
|
|
17
RTX Corp
RTX
$291B
| – | – |
-11,551,993
| Closed | -$712M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-12,632,780
| Closed | -$213M |
|
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TCI Fund Management's Q3 2020 Portfolio in Review
As of Q3 2020, TCI Fund Management held 18 positions worth $27.9B, up 11% from $25.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TCI Fund Management's Q3 2020 filing shows 3 increased, 8 reduced and 5 closed positions. The largest sale was RTX Corp, an estimated $712M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.
- TCI Fund Management added most to Visa in Q3 2020, an estimated $568M increase.
- TCI Fund Management's biggest Q3 2020 reduction was Moody's, cutting an estimated $68.4M.
- TCI Fund Management fully exited RTX Corp in Q3 2020, selling an estimated $712M.
- TCI Fund Management's ten largest holdings make up 97% of its $27.9B portfolio in Q3 2020.
- TCI Fund Management opened 0 new positions and closed 5 in Q3 2020.
- TCI Fund Management's portfolio value rose 11% quarter-over-quarter to $27.9B.
Based on TCI Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.