TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+11.53%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$29.2B
AUM Growth
+$29.2B
(-2.4%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$2.5B |
| 2 |
Thermo Fisher Scientific
TMO
|
$444M |
| 3 |
Moody's
MCO
|
$354M |
| 4 |
S&P Global
SPGI
|
$50M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23B |
| 2 |
Microsoft
MSFT
|
$2.01B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.41B |
| 4 |
Visa
V
|
$145M |
| 5 |
Union Pacific
UNP
|
$1.07M |
Sector Composition
| 1 | Industrials | 38.1% |
| 2 | Financials | 36.77% |
| 3 | Technology | 15.1% |
| 4 | Communication Services | 8.38% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.41B | 15.1% | 15,299,188 -6,969,763 | -31% | -$2.01B |
|
|
2
Visa
V
$683B
| $4.35B | 14.89% | 19,291,821 -645,000 | -3% | -$145M |
|
3
Canadian National Railway
CNI
$60.4B
| $4.33B | 14.83% | 36,699,825 | – | – |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $4.3B | 14.72% | 55,860,385 | – | – |
|
|
5
S&P Global
SPGI
$167B
| $3.22B | 11.01% | 9,329,611 +145,038 | +2% | +$50M |
|
|
6
Moody's
MCO
$91.4B
| $3.17B | 10.87% | 10,369,479 +1,157,192 | +13% | +$354M |
|
|
7
GE Aerospace
GE
$292B
| $2.5B | 8.55% | +26,112,747 | New | +$2.5B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45B | 8.38% | 23,528,462 -31,012,228 | -57% | -$3.23B |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $481M | 1.65% | 834,150 +770,380 | +1,208% | +$444M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -15,961,420 | Closed | -$1.41B |
|
|
11
Union Pacific
UNP
$133B
| – | – | -5,191 | Closed | -$1.07M |
|