TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+0.96%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$41.6B
AUM Growth
+$41.6B
(+3.9%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Visa
V
|
$1.31B |
| 2 |
Canadian National Railway
CNI
|
$763M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$448M |
| 4 |
Boston Properties
BXP
|
$169M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$168M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07B |
| 2 |
S&P Global
SPGI
|
$442M |
| 3 |
Charter Communications
CHTR
|
$19.2M |
| 4 |
Kilroy Realty
KRC
|
$8.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87B | 18.9% | 2,952,307 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $7.54B | 18.1% | 10,359,092 -26,338 | -0.3% | -$19.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.7B | 11.29% | 16,683,044 -3,800,361 | -19% | -$1.07B |
|
|
4
Visa
V
$683B
| $4.44B | 10.67% | 19,939,311 +5,881,421 | +42% | +$1.31B |
|
|
5
Canadian National Railway
CNI
$60.4B
| $4.25B | 10.2% | 36,699,825 +6,592,022 | +22% | +$763M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $3.64B | 8.74% | 55,860,385 | – | – |
|
7
Moody's
MCO
$91.4B
| $2.33B | 5.6% | 6,562,790 | – | – |
|
|
8
S&P Global
SPGI
$167B
| $2.05B | 4.91% | 4,813,438 -1,040,022 | -18% | -$442M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65B | 3.97% | 618,021 | – | – |
|
|
10
Boston Properties
BXP
$11.5B
| $1.41B | 3.38% | 12,988,749 +1,556,357 | +14% | +$169M |
|
11
Union Pacific
UNP
$133B
| $1.12B | 2.69% | 5,721,210 | – | – |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $448M | 1.08% | +3,839,242 | New | +$448M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $200M | 0.48% | 1,044,359 +881,359 | +541% | +$168M |
|
|
14
Kilroy Realty
KRC
$4.92B
| – | – | -120,083 | Closed | -$8.36M |
|