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TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$29.9B
AUM Growth
+$1.35B
Cap. Flow
-$315M
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$574M
2
MCO icon
Moody's
MCO
+$264M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201M
4
SPGI icon
S&P Global
SPGI
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.13B
2
BXP icon
Boston Properties
BXP
+$391M

Sector Composition

Rank Sector Weight
1 Financials 32.69%
2 Industrials 28.47%
3 Communication Services 20.87%
4 Technology 17.84%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.34B 17.84%
22,268,951
+2,391,274
+12% +$574M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.09T
$4.84B 16.17%
54,540,690
+2,109,900
+4% +$201M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$4.36B 14.56%
36,699,825
– –
CP icon
4
Canadian Pacific Kansas City
CP
$80.9B
$4.16B 13.91%
55,860,385
– –
V icon
5
Visa
V
$701B
$4.14B 13.84%
19,936,821
– –
SPGI icon
6
S&P Global
SPGI
$123B
$3.08B 10.28%
9,184,573
+416,252
+5% +$137M
MCO icon
7
Moody's
MCO
$83.9B
$2.57B 8.58%
9,212,287
+966,080
+12% +$264M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$1.41B 4.71%
15,961,420
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$215B
$35.1M 0.12%
+63,770
New +$33.8M
UNP icon
10
Union Pacific
UNP
$175B
$1.07M ﹤0.01%
5,191
-5,528,907
-100% -$1.13B
BXP icon
11
Boston Properties
BXP
$11.5B
– –
-5,220,997
Closed -$391M

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TCI Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, TCI Fund Management held 11 positions worth $29.9B, up 4.7% from $28.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management's Q4 2022 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 63,770 shares worth $35.1M. The largest sale was Union Pacific, an estimated $1.13B.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • TCI Fund Management's largest Q4 2022 buy was Thermo Fisher Scientific: 63,770 shares worth $35.1M.
  • TCI Fund Management added most to Microsoft in Q4 2022, an estimated $574M increase.
  • TCI Fund Management's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $1.13B.
  • TCI Fund Management fully exited Boston Properties in Q4 2022, selling an estimated $391M.
  • TCI Fund Management's ten largest holdings make up 100% of its $29.9B portfolio in Q4 2022.
  • TCI Fund Management opened 1 new position and closed 1 in Q4 2022.
  • TCI Fund Management's portfolio value rose 4.7% quarter-over-quarter to $29.9B.

Based on TCI Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.