TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $50.7B
This Quarter Return
-17.88%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$31.6B
AUM Growth
+$31.6B
Cap. Flow
+$1.19B
Cap. Flow %
3.75%
Top 10 Hldgs %
99.18%
Holding
14
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

1
SPGI icon
S&P Global
SPGI
$656M
2
MSFT icon
Microsoft
MSFT
$607M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$425M
4
MCO icon
Moody's
MCO
$261M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$231M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$1.15B
2
BXP icon
Boston Properties
BXP
$102M

Sector Composition

1 Industrials 28.95%
2 Financials 28.86%
3 Communication Services 22.43%
4 Technology 16.78%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$5.42B 17.14% 2,475,787 +105,447 +4% +$231M
MSFT icon
2
Microsoft
MSFT
$3.77T
$5.04B 15.95% 19,629,035 +2,364,269 +14% +$607M
CNI icon
3
Canadian National Railway
CNI
$60.4B
$4.13B 13.06% 36,699,825 – –
V icon
4
Visa
V
$683B
$3.92B 12.41% 19,924,121 – –
CP icon
5
Canadian Pacific Kansas City
CP
$69.9B
$3.9B 12.35% 55,860,385 – –
SPGI icon
6
S&P Global
SPGI
$167B
$2.96B 9.35% 8,768,321 +1,945,249 +29% +$656M
MCO icon
7
Moody's
MCO
$91.4B
$2.24B 7.1% 8,246,207 +960,375 +13% +$261M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$1.67B 5.3% 768,021 +195,000 +34% +$425M
UNP icon
9
Union Pacific
UNP
$133B
$1.12B 3.54% 5,252,148 – –
BXP icon
10
Boston Properties
BXP
$11.5B
$940M 2.97% 10,564,496 -1,146,700 -10% -$102M
AMAT icon
11
Applied Materials
AMAT
$128B
$173M 0.55% +1,897,488 New +$173M
KLAC icon
12
KLA
KLAC
$115B
$49.6M 0.16% +155,441 New +$49.6M
LRCX icon
13
Lam Research
LRCX
$127B
$38.2M 0.12% +89,545 New +$38.2M
CHTR icon
14
Charter Communications
CHTR
$36.3B
– – -2,111,453 Closed -$1.15B