TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
-8.81%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$28.6B
AUM Growth
+$28.6B
(-9.6%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Microsoft
MSFT
|
$57.9M |
| 4 |
Union Pacific
UNP
|
$54.9M |
| 5 |
Visa
V
|
$2.26M |
Top Sells
| 1 |
Boston Properties
BXP
|
$401M |
| 2 |
Applied Materials
AMAT
|
$173M |
| 3 |
KLA
KLAC
|
$49.6M |
| 4 |
Lam Research
LRCX
|
$38.2M |
Sector Composition
| 1 | Industrials | 30.67% |
| 2 | Financials | 28.78% |
| 3 | Communication Services | 22.98% |
| 4 | Technology | 16.2% |
| 5 | Real Estate | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04B | 17.64% | 52,430,790 +49,955,003 | +2,018% | +$4.8B |
|
|
2
Microsoft
MSFT
$3.77T
| $4.63B | 16.2% | 19,877,677 +248,642 | +1% | +$57.9M |
|
3
Canadian National Railway
CNI
$60.4B
| $3.96B | 13.86% | 36,699,825 | – | – |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $3.73B | 13.04% | 55,860,385 | – | – |
|
|
5
Visa
V
$683B
| $3.54B | 12.39% | 19,936,821 +12,700 | +0.1% | +$2.26M |
|
6
S&P Global
SPGI
$167B
| $2.68B | 9.37% | 8,768,321 | – | – |
|
7
Moody's
MCO
$91.4B
| $2B | 7.02% | 8,246,207 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 5.34% | 15,961,420 +15,193,399 | +1,978% | +$1.45B |
|
|
9
Union Pacific
UNP
$133B
| $1.08B | 3.77% | 5,534,098 +281,950 | +5% | +$54.9M |
|
|
10
Boston Properties
BXP
$11.5B
| $391M | 1.37% | 5,220,997 -5,343,499 | -51% | -$401M |
|
|
11
Applied Materials
AMAT
$128B
| – | – | -1,897,488 | Closed | -$173M |
|
|
12
KLA
KLAC
$115B
| – | – | -155,441 | Closed | -$49.6M |
|
|
13
Lam Research
LRCX
$127B
| – | – | -89,545 | Closed | -$38.2M |
|