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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
+0.96%
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
$41.6B
AUM Growth
+$1.55B
(+3.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$729M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$453M |
| 4 |
Boston Properties
BXP
|
+$178M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
S&P Global
SPGI
|
+$451M |
| 3 |
Charter Communications
CHTR
|
+$20M |
| 4 |
Kilroy Realty
KRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.04% |
| 2 | Industrials | 21.63% |
| 3 | Financials | 21.17% |
| 4 | Technology | 11.29% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $7.87B | 18.9% |
59,046,140
| – | – |
|
|
2
Charter Communications
CHTR
$16.7B
| $7.54B | 18.1% |
10,359,092
-26,338
| -0.3% | -$20M |
|
|
3
Microsoft
MSFT
$2.92T
| $4.7B | 11.29% |
16,683,044
-3,800,361
| -19% | -$1.11B |
|
|
4
Visa
V
$697B
| $4.44B | 10.67% |
19,939,311
+5,881,421
| +42% | +$1.38B |
|
|
5
Canadian National Railway
CNI
$78.3B
| $4.25B | 10.2% |
36,699,825
+6,592,022
| +22% | +$729M |
|
6
Canadian Pacific Kansas City
CP
$81.4B
| $3.64B | 8.74% |
55,860,385
| – | – |
|
7
Moody's
MCO
$83.9B
| $2.33B | 5.6% |
6,562,790
| – | – |
|
|
8
S&P Global
SPGI
$125B
| $2.05B | 4.91% |
4,813,438
-1,040,022
| -18% | -$451M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.65B | 3.97% |
12,360,420
| – | – |
|
|
10
Boston Properties
BXP
$11.2B
| $1.41B | 3.38% |
12,988,749
+1,556,357
| +14% | +$178M |
|
11
Union Pacific
UNP
$175B
| $1.12B | 2.69% |
5,721,210
| – | – |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $448M | 1.08% |
+3,839,242
| New | +$453M |
|
|
13
Alexandria Real Estate Equities
ARE
$9.41B
| $200M | 0.48% |
1,044,359
+881,359
| +541% | +$175M |
|
|
14
Kilroy Realty
KRC
$4.5B
| – | – |
-120,083
| Closed | -$8.36M |
|
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TCI Fund Management's Q3 2021 Portfolio in Review
As of Q3 2021, TCI Fund Management held 14 positions worth $41.6B, up 3.9% from $40.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
TCI Fund Management deployed $1.33B of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 3,839,242 shares worth $448M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.11B trimmed.
- TCI Fund Management's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 3,839,242 shares worth $448M.
- TCI Fund Management added most to Visa in Q3 2021, an estimated $1.38B increase.
- TCI Fund Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.11B.
- TCI Fund Management fully exited Kilroy Realty in Q3 2021, selling an estimated $8.36M.
- TCI Fund Management's ten largest holdings make up 96% of its $41.6B portfolio in Q3 2021.
- TCI Fund Management opened 1 new position and closed 1 in Q3 2021.
- TCI Fund Management's portfolio value rose 3.9% quarter-over-quarter to $41.6B.
Based on TCI Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.