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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
+9.4%
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
$30.5B
AUM Growth
+$2.59B
Cap. Flow
+$94.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
96.82%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$284M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$183M
2
CNI icon
Canadian National Railway
CNI
+$3.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.5B
$6.89B 22.6%
10,410,705
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.09T
$5.17B 16.97%
59,046,140
-28,260
-0% -$2.38M
CP icon
3
Canadian Pacific Kansas City
CP
$81B
$3.87B 12.71%
55,860,385
– –
MSFT icon
4
Microsoft
MSFT
$2.91T
$3.18B 10.45%
14,314,499
– –
V icon
5
Visa
V
$701B
$3.07B 10.09%
14,057,890
– –
CNI icon
6
Canadian National Railway
CNI
$78.3B
$2.28B 7.49%
20,773,418
-28,847
-0.1% -$3.12M
MCO icon
7
Moody's
MCO
$84B
$1.9B 6.24%
6,553,490
– –
UNP icon
8
Union Pacific
UNP
$174B
$1.25B 4.11%
6,016,539
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$1.08B 3.55%
12,360,420
– –
BXP icon
10
Boston Properties
BXP
$11.5B
$790M 2.59%
8,362,038
+3,175,236
+61% +$284M
SPGI icon
11
S&P Global
SPGI
$123B
$777M 2.55%
2,362,294
– –
VNO icon
12
Vornado Realty Trust
VNO
$7.66B
$183M 0.6%
4,904,776
-5,021,740
-51% -$183M
AMZN icon
13
Amazon
AMZN
$2.48T
$9.12M 0.03%
56,000
– –

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TCI Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, TCI Fund Management held 13 positions worth $30.5B, up 9.3% from $27.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. TCI Fund Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

  • TCI Fund Management added most to Boston Properties in Q4 2020, an estimated $284M increase.
  • TCI Fund Management's biggest Q4 2020 reduction was Vornado Realty Trust, cutting an estimated $183M.
  • TCI Fund Management's ten largest holdings make up 97% of its $30.5B portfolio in Q4 2020.
  • TCI Fund Management opened 0 new positions and closed 0 in Q4 2020.
  • TCI Fund Management's portfolio value rose 9.3% quarter-over-quarter to $30.5B.

Based on TCI Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.