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TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$44.4B
AUM Growth
+$2.79B
Cap. Flow
+$336M
Cap. Flow %
0.76%
Top 10 Hldgs %
93.96%
Holding
13
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$677M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$487M
3
UNP icon
Union Pacific
UNP
+$101M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$488M
2
CHTR icon
Charter Communications
CHTR
+$380M
3
BXP icon
Boston Properties
BXP
+$61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$8.54B 19.22%
59,046,140
– –
CHTR icon
2
Charter Communications
CHTR
$17.3B
$6.39B 14.38%
9,800,605
-558,487
-5% -$380M
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.61B 12.63%
16,683,044
– –
V icon
4
Visa
V
$701B
$5B 11.26%
23,094,422
+3,155,111
+16% +$677M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$4.51B 10.15%
36,699,825
– –
CP icon
6
Canadian Pacific Kansas City
CP
$81B
$4.02B 9.05%
55,860,385
– –
MCO icon
7
Moody's
MCO
$83.7B
$2.56B 5.77%
6,562,790
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79B 4.03%
12,360,420
– –
SPGI icon
9
S&P Global
SPGI
$124B
$1.77B 3.98%
3,747,284
-1,066,154
-22% -$488M
UNP icon
10
Union Pacific
UNP
$174B
$1.55B 3.48%
6,145,915
+424,705
+7% +$101M
BXP icon
11
Boston Properties
BXP
$11.6B
$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% +$487M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.37B
$233M 0.52%
1,044,359
– –

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AS
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TCI Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, TCI Fund Management held 13 positions worth $44.4B, up 6.7% from $41.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. TCI Fund Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • TCI Fund Management added most to Visa in Q4 2021, an estimated $677M increase.
  • TCI Fund Management's biggest Q4 2021 reduction was S&P Global, cutting an estimated $488M.
  • TCI Fund Management's ten largest holdings make up 94% of its $44.4B portfolio in Q4 2021.
  • TCI Fund Management opened 0 new positions and closed 0 in Q4 2021.
  • TCI Fund Management's portfolio value rose 6.7% quarter-over-quarter to $44.4B.

Based on TCI Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.