TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+6.83%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$44.4B
AUM Growth
+$44.4B
(+6.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
13
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Visa
V
|
$684M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$508M |
| 3 |
Union Pacific
UNP
|
$107M |
Top Sells
| 1 |
S&P Global
SPGI
|
$503M |
| 2 |
Charter Communications
CHTR
|
$364M |
| 3 |
Boston Properties
BXP
|
$61M |
Sector Composition
| 1 | Communication Services | 39.93% |
| 2 | Industrials | 22.68% |
| 3 | Financials | 21.01% |
| 4 | Technology | 12.63% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54B | 19.22% | 2,952,307 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $6.39B | 14.38% | 9,800,605 -558,487 | -5% | -$364M |
|
3
Microsoft
MSFT
$3.77T
| $5.61B | 12.63% | 16,683,044 | – | – |
|
|
4
Visa
V
$683B
| $5B | 11.26% | 23,094,422 +3,155,111 | +16% | +$684M |
|
5
Canadian National Railway
CNI
$60.4B
| $4.51B | 10.15% | 36,699,825 | – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $4.02B | 9.05% | 55,860,385 | – | – |
|
7
Moody's
MCO
$91.4B
| $2.56B | 5.77% | 6,562,790 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79B | 4.03% | 618,021 | – | – |
|
|
9
S&P Global
SPGI
$167B
| $1.77B | 3.98% | 3,747,284 -1,066,154 | -22% | -$503M |
|
|
10
Union Pacific
UNP
$133B
| $1.55B | 3.48% | 6,145,915 +424,705 | +7% | +$107M |
|
|
11
Boston Properties
BXP
$11.5B
| $1.44B | 3.23% | 12,458,851 -529,898 | -4% | -$61M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02B | 2.29% | 7,660,706 +3,821,464 | +100% | +$508M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $233M | 0.52% | 1,044,359 | – | – |
|