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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
-0.25%
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
$36.8B
AUM Growth
-$7.6B
(-17%)
Cap. Flow
-$6.8B
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
13
New
–
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.25B |
| 2 |
Moody's
MCO
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.58B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.02B |
| 4 |
Visa
V
|
+$686M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.77% |
| 2 | Financials | 26.27% |
| 3 | Communication Services | 25.42% |
| 4 | Technology | 14.45% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $6.62B | 17.97% |
47,406,800
-11,639,340
| -20% | -$1.58B |
|
|
2
Microsoft
MSFT
$2.9T
| $5.32B | 14.45% |
17,264,766
+581,722
| +3% | +$175M |
|
3
Canadian National Railway
CNI
$78.5B
| $4.92B | 13.36% |
36,699,825
| – | – |
|
4
Canadian Pacific Kansas City
CP
$81B
| $4.61B | 12.51% |
55,860,385
| – | – |
|
|
5
Visa
V
$701B
| $4.42B | 11.99% |
19,924,121
-3,170,301
| -14% | -$686M |
|
|
6
S&P Global
SPGI
$124B
| $2.8B | 7.6% |
6,823,072
+3,075,788
| +82% | +$1.25B |
|
|
7
Moody's
MCO
$83.7B
| $2.46B | 6.67% |
7,285,832
+723,042
| +11% | +$243M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.59B | 4.33% |
11,460,420
-900,000
| -7% | -$122M |
|
9
Boston Properties
BXP
$11.6B
| $1.51B | 4.09% |
11,711,196
-747,655
| -6% | -$90.6M |
|
10
Union Pacific
UNP
$174B
| $1.43B | 3.9% |
5,252,148
-893,767
| -15% | -$226M |
|
|
11
Charter Communications
CHTR
$17.3B
| $1.15B | 3.13% |
2,111,453
-7,689,152
| -78% | -$4.51B |
|
|
12
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-1,044,359
| Closed | -$233M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-7,660,706
| Closed | -$1.02B |
|
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TCI Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, TCI Fund Management held 13 positions worth $36.8B, down 17% from $44.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TCI Fund Management withdrew a net $6.8B in Q1 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.02B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TCI Fund Management added an estimated $1.25B to S&P Global.
- TCI Fund Management added most to S&P Global in Q1 2022, an estimated $1.25B increase.
- TCI Fund Management's biggest Q1 2022 reduction was Charter Communications, cutting an estimated $4.51B.
- TCI Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.02B.
- TCI Fund Management's ten largest holdings make up 97% of its $36.8B portfolio in Q1 2022.
- TCI Fund Management opened 0 new positions and closed 2 in Q1 2022.
- TCI Fund Management's portfolio value fell 17% quarter-over-quarter to $36.8B.
Based on TCI Fund Management's 13F filing for Q1 2022, filed 16 May 2022.