TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+9.4%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$30.5B
AUM Growth
+$30.5B
(+9.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Boston Properties
BXP
|
$300M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$188M |
| 2 |
Canadian National Railway
CNI
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
Sector Composition
| 1 | Communication Services | 43.13% |
| 2 | Industrials | 24.31% |
| 3 | Financials | 18.88% |
| 4 | Technology | 10.45% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $6.89B | 22.6% | 10,410,705 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17B | 16.97% | 2,952,307 -1,413 | -0% | -$2.48M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $3.87B | 12.71% | 11,172,077 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.18B | 10.45% | 14,314,499 | – | – |
|
5
Visa
V
$683B
| $3.07B | 10.09% | 14,057,890 | – | – |
|
|
6
Canadian National Railway
CNI
$60.4B
| $2.28B | 7.49% | 20,773,418 -28,847 | -0.1% | -$3.17M |
|
7
Moody's
MCO
$91.4B
| $1.9B | 6.24% | 6,553,490 | – | – |
|
8
Union Pacific
UNP
$133B
| $1.25B | 4.11% | 6,016,539 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 3.55% | 618,021 | – | – |
|
|
10
Boston Properties
BXP
$11.5B
| $790M | 2.59% | 8,362,038 +3,175,236 | +61% | +$300M |
|
11
S&P Global
SPGI
$167B
| $777M | 2.55% | 2,362,294 | – | – |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $183M | 0.6% | 4,904,776 -5,021,740 | -51% | -$188M |
|
13
Amazon
AMZN
$2.44T
| $9.12M | 0.03% | 2,800 | – | – |
|