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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
+12.79%
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
$40.1B
AUM Growth
+$5.65B
(+16%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
15
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.03B |
| 2 |
Boston Properties
BXP
|
+$301M |
| 3 |
Charter Communications
CHTR
|
+$89.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$29.2M |
| 5 |
Kilroy Realty
KRC
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$65.8M |
| 2 |
Lam Research
LRCX
|
+$10.3M |
| 3 |
KLA
KLAC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.9% |
| 2 | Industrials | 21.77% |
| 3 | Financials | 20.12% |
| 4 | Technology | 13.84% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.7B
| $7.49B | 18.69% |
10,385,430
+132,549
| +1% | +$89.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $7.4B | 18.45% |
59,046,140
| – | – |
|
3
Microsoft
MSFT
$2.92T
| $5.55B | 13.84% |
20,483,405
| – | – |
|
4
Canadian Pacific Kansas City
CP
$81.4B
| $4.3B | 10.71% |
55,860,385
| – | – |
|
5
Visa
V
$697B
| $3.29B | 8.2% |
14,057,890
| – | – |
|
|
6
Canadian National Railway
CNI
$78.3B
| $3.18B | 7.92% |
30,107,803
+9,334,385
| +45% | +$1.03B |
|
7
S&P Global
SPGI
$125B
| $2.4B | 5.99% |
5,853,460
| – | – |
|
8
Moody's
MCO
$83.9B
| $2.38B | 5.93% |
6,562,790
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.51B | 3.76% |
12,360,420
| – | – |
|
|
10
Boston Properties
BXP
$11.2B
| $1.31B | 3.27% |
11,432,392
+2,678,754
| +31% | +$301M |
|
|
11
Union Pacific
UNP
$175B
| $1.26B | 3.14% |
5,721,210
-295,329
| -5% | -$65.8M |
|
|
12
Alexandria Real Estate Equities
ARE
$9.41B
| $29.7M | 0.07% |
+163,000
| New | +$29.2M |
|
|
13
Kilroy Realty
KRC
$4.5B
| $8.36M | 0.02% |
+120,083
| New | +$8.31M |
|
|
14
KLA
KLAC
$249B
| – | – |
-306,000
| Closed | -$10.1M |
|
|
15
Lam Research
LRCX
$337B
| – | – |
-173,000
| Closed | -$10.3M |
|
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TCI Fund Management's Q2 2021 Portfolio in Review
As of Q2 2021, TCI Fund Management held 15 positions worth $40.1B, up 16% from $34.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TCI Fund Management deployed $1.37B of net new capital in Q2 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 163,000 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $65.8M trimmed.
- TCI Fund Management's largest Q2 2021 buy was Alexandria Real Estate Equities: 163,000 shares worth $29.7M.
- TCI Fund Management added most to Canadian National Railway in Q2 2021, an estimated $1.03B increase.
- TCI Fund Management's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $65.8M.
- TCI Fund Management fully exited Lam Research in Q2 2021, selling an estimated $10.3M.
- TCI Fund Management's ten largest holdings make up 97% of its $40.1B portfolio in Q2 2021.
- TCI Fund Management opened 2 new positions and closed 2 in Q2 2021.
- TCI Fund Management's portfolio value rose 16% quarter-over-quarter to $40.1B.
Based on TCI Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.