TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $50.7B
This Quarter Return
+5.77%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$2.46B
Cap. Flow %
7.14%
Top 10 Hldgs %
97.37%
Holding
15
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.45B
2
SPGI icon
S&P Global
SPGI
$1.23B
3
BXP icon
Boston Properties
BXP
$39.7M
4
LRCX icon
Lam Research
LRCX
$10.3M
5
KLAC icon
KLA
KLAC
$10.1M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$183M
2
CHTR icon
Charter Communications
CHTR
$97.4M
3
AMZN icon
Amazon
AMZN
$9.12M

Sector Composition

1 Communication Services 39.8%
2 Industrials 23.22%
3 Financials 20.33%
4 Technology 14.08%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$6.33B 18.37% 10,252,881 -157,824 -2% -$97.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$6.11B 17.73% 2,952,307 – –
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.83B 14.02% 20,483,405 +6,168,906 +43% +$1.45B
CP icon
4
Canadian Pacific Kansas City
CP
$69.9B
$4.26B 12.37% 11,172,077 – –
V icon
5
Visa
V
$683B
$2.98B 8.64% 14,057,890 – –
CNI icon
6
Canadian National Railway
CNI
$60.4B
$2.41B 7% 20,773,418 – –
SPGI icon
7
S&P Global
SPGI
$167B
$2.07B 6% 5,853,460 +3,491,166 +148% +$1.23B
MCO icon
8
Moody's
MCO
$91.4B
$1.96B 5.69% 6,562,790 +9,300 +0.1% +$2.78M
UNP icon
9
Union Pacific
UNP
$133B
$1.33B 3.85% 6,016,539 – –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$1.27B 3.7% 618,021 – –
BXP icon
11
Boston Properties
BXP
$11.5B
$886M 2.57% 8,753,638 +391,600 +5% +$39.7M
LRCX icon
12
Lam Research
LRCX
$127B
$10.3M 0.03% +17,300 New +$10.3M
KLAC icon
13
KLA
KLAC
$115B
$10.1M 0.03% +30,600 New +$10.1M
AMZN icon
14
Amazon
AMZN
$2.44T
– – -2,800 Closed -$9.12M
VNO icon
15
Vornado Realty Trust
VNO
$7.3B
– – -4,904,776 Closed -$183M