TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+9.87%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$33.7B
AUM Growth
+$33.7B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$1.71B |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.22B |
| 3 |
Canadian National Railway
CNI
|
$507M |
| 4 |
Ferguson
FERG
|
$77.2M |
| 5 |
Moody's
MCO
|
$52.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$608M |
| 3 |
Visa
V
|
$358M |
Sector Composition
| 1 | Industrials | 41.93% |
| 2 | Financials | 34.52% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $4.95B | 14.71% | 40,888,953 +4,189,128 | +11% | +$507M |
|
|
2
GE Aerospace
GE
$292B
| $4.58B | 13.59% | 41,650,076 +15,537,329 | +60% | +$1.71B |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $4.51B | 13.41% | 55,860,385 | – | – |
|
|
4
Visa
V
$683B
| $4.22B | 12.55% | 17,786,169 -1,505,652 | -8% | -$358M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.03B | 11.98% | 11,845,241 -3,453,947 | -23% | -$1.18B |
|
6
S&P Global
SPGI
$167B
| $3.74B | 11.11% | 9,329,611 | – | – |
|
|
7
Moody's
MCO
$91.4B
| $3.66B | 10.87% | 10,520,317 +150,838 | +1% | +$52.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24B | 6.65% | 18,502,456 -5,026,006 | -21% | -$608M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.66B | 4.92% | 3,173,182 +2,339,032 | +280% | +$1.22B |
|
|
10
Ferguson
FERG
$46.4B
| $77.2M | 0.23% | +490,669 | New | +$77.2M |
|