TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+12.79%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$40.1B
AUM Growth
+$40.1B
(+16%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
15
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.44B |
| 2 |
Canadian National Railway
CNI
|
$985M |
| 3 |
Boston Properties
BXP
|
$307M |
| 4 |
Charter Communications
CHTR
|
$95.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$29.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$65M |
| 2 |
Lam Research
LRCX
|
$10.3M |
| 3 |
KLA
KLAC
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $7.49B | 18.69% | 10,385,430 +132,549 | +1% | +$95.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4B | 18.45% | 2,952,307 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.55B | 13.84% | 20,483,405 | – | – |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $4.3B | 10.71% | 55,860,385 +44,688,308 | +400% | +$3.44B |
|
5
Visa
V
$683B
| $3.29B | 8.2% | 14,057,890 | – | – |
|
|
6
Canadian National Railway
CNI
$60.4B
| $3.18B | 7.92% | 30,107,803 +9,334,385 | +45% | +$985M |
|
7
S&P Global
SPGI
$167B
| $2.4B | 5.99% | 5,853,460 | – | – |
|
8
Moody's
MCO
$91.4B
| $2.38B | 5.93% | 6,562,790 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51B | 3.76% | 618,021 | – | – |
|
|
10
Boston Properties
BXP
$11.5B
| $1.31B | 3.27% | 11,432,392 +2,678,754 | +31% | +$307M |
|
|
11
Union Pacific
UNP
$133B
| $1.26B | 3.14% | 5,721,210 -295,329 | -5% | -$65M |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $29.7M | 0.07% | +163,000 | New | +$29.7M |
|
13
Kilroy Realty
KRC
$4.92B
| $8.36M | 0.02% | +120,083 | New | +$8.36M |
|
|
14
KLA
KLAC
$115B
| – | – | -30,600 | Closed | -$10.1M |
|
|
15
Lam Research
LRCX
$127B
| – | – | -17,300 | Closed | -$10.3M |
|