TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+6.63%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$29.9B
AUM Growth
+$29.9B
(+4.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Moody's
MCO
|
$269M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
S&P Global
SPGI
|
$139M |
| 5 |
Thermo Fisher Scientific
TMO
|
$35.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.14B |
| 2 |
Boston Properties
BXP
|
$391M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.34B | 17.84% | 22,268,951 +2,391,274 | +12% | +$573M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84B | 16.17% | 54,540,690 +2,109,900 | +4% | +$187M |
|
3
Canadian National Railway
CNI
$60.4B
| $4.36B | 14.56% | 36,699,825 | – | – |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $4.16B | 13.91% | 55,860,385 | – | – |
|
5
Visa
V
$683B
| $4.14B | 13.84% | 19,936,821 | – | – |
|
|
6
S&P Global
SPGI
$167B
| $3.08B | 10.28% | 9,184,573 +416,252 | +5% | +$139M |
|
|
7
Moody's
MCO
$91.4B
| $2.57B | 8.58% | 9,212,287 +966,080 | +12% | +$269M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41B | 4.71% | 15,961,420 | – | – |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 0.12% | +63,770 | New | +$35.1M |
|
|
10
Union Pacific
UNP
$133B
| $1.07M | ﹤0.01% | 5,191 -5,528,907 | -100% | -$1.14B |
|
|
11
Boston Properties
BXP
$11.5B
| – | – | -5,220,997 | Closed | -$391M |
|