TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $50.7B
This Quarter Return
-0.25%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$36.8B
AUM Growth
+$36.8B
Cap. Flow
-$6.55B
Cap. Flow %
-17.79%
Top 10 Hldgs %
96.87%
Holding
13
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

1
SPGI icon
S&P Global
SPGI
$1.26B
2
MCO icon
Moody's
MCO
$244M
3
MSFT icon
Microsoft
MSFT
$179M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$4.19B
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.63B
3
INFO
IHS Markit Ltd. Common Shares
INFO
$1.02B
4
V icon
Visa
V
$703M
5
UNP icon
Union Pacific
UNP
$244M

Sector Composition

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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$6.62B 17.97% 2,370,340 -581,967 -20% -$1.63B
MSFT icon
2
Microsoft
MSFT
$3.77T
$5.32B 14.45% 17,264,766 +581,722 +3% +$179M
CNI icon
3
Canadian National Railway
CNI
$60.4B
$4.92B 13.36% 36,699,825 – –
CP icon
4
Canadian Pacific Kansas City
CP
$69.9B
$4.61B 12.51% 55,860,385 – –
V icon
5
Visa
V
$683B
$4.42B 11.99% 19,924,121 -3,170,301 -14% -$703M
SPGI icon
6
S&P Global
SPGI
$167B
$2.8B 7.6% 6,823,072 +3,075,788 +82% +$1.26B
MCO icon
7
Moody's
MCO
$91.4B
$2.46B 6.67% 7,285,832 +723,042 +11% +$244M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$1.59B 4.33% 573,021 -45,000 -7% -$125M
BXP icon
9
Boston Properties
BXP
$11.5B
$1.51B 4.09% 11,711,196 -747,655 -6% -$96.3M
UNP icon
10
Union Pacific
UNP
$133B
$1.43B 3.9% 5,252,148 -893,767 -15% -$244M
CHTR icon
11
Charter Communications
CHTR
$36.3B
$1.15B 3.13% 2,111,453 -7,689,152 -78% -$4.19B
ARE icon
12
Alexandria Real Estate Equities
ARE
$14.1B
– – -1,044,359 Closed -$233M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
– – -7,660,706 Closed -$1.02B