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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
-17.88%
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
$31.6B
AUM Growth
-$5.24B
(-14%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
14
New
3
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$693M |
| 2 |
Microsoft
MSFT
|
+$642M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$459M |
| 4 |
Moody's
MCO
|
+$287M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.15B |
| 2 |
Boston Properties
BXP
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $5.42B | 17.14% |
49,515,740
+2,108,940
| +4% | +$249M |
|
|
2
Microsoft
MSFT
$2.94T
| $5.04B | 15.95% |
19,629,035
+2,364,269
| +14% | +$642M |
|
3
Canadian National Railway
CNI
$78.3B
| $4.13B | 13.06% |
36,699,825
| – | – |
|
4
Visa
V
$706B
| $3.92B | 12.41% |
19,924,121
| – | – |
|
5
Canadian Pacific Kansas City
CP
$80.6B
| $3.9B | 12.35% |
55,860,385
| – | – |
|
|
6
S&P Global
SPGI
$124B
| $2.96B | 9.35% |
8,768,321
+1,945,249
| +29% | +$693M |
|
|
7
Moody's
MCO
$84.1B
| $2.24B | 7.1% |
8,246,207
+960,375
| +13% | +$287M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.67B | 5.3% |
15,360,420
+3,900,000
| +34% | +$459M |
|
9
Union Pacific
UNP
$174B
| $1.12B | 3.54% |
5,252,148
| – | – |
|
|
10
Boston Properties
BXP
$11.8B
| $940M | 2.97% |
10,564,496
-1,146,700
| -10% | -$127M |
|
11
Applied Materials
AMAT
$356B
| $173M | 0.55% |
+1,897,488
| New | +$208M |
|
12
KLA
KLAC
$228B
| $49.6M | 0.16% |
+1,554,410
| New | +$52.3M |
|
13
Lam Research
LRCX
$321B
| $38.2M | 0.12% |
+895,450
| New | +$42.6M |
|
|
14
Charter Communications
CHTR
$17.2B
| – | – |
-2,111,453
| Closed | -$1.15B |
|
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TCI Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, TCI Fund Management held 14 positions worth $31.6B, down 14% from $36.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TCI Fund Management deployed $1.36B of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Applied Materials: 1,897,488 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Boston Properties, an estimated $127M trimmed.
- TCI Fund Management's largest Q2 2022 buy was Applied Materials: 1,897,488 shares worth $173M.
- TCI Fund Management added most to S&P Global in Q2 2022, an estimated $693M increase.
- TCI Fund Management's biggest Q2 2022 reduction was Boston Properties, cutting an estimated $127M.
- TCI Fund Management fully exited Charter Communications in Q2 2022, selling an estimated $1.15B.
- TCI Fund Management's ten largest holdings make up 99% of its $31.6B portfolio in Q2 2022.
- TCI Fund Management opened 3 new positions and closed 1 in Q2 2022.
- TCI Fund Management's portfolio value fell 14% quarter-over-quarter to $31.6B.
Based on TCI Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.