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TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
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
$33.7B
AUM Growth
+$4.46B
(+15%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.58B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.26B |
| 3 |
Canadian National Railway
CNI
|
+$497M |
| 4 |
Ferguson
FERG
|
+$69.9M |
| 5 |
Moody's
MCO
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582M |
| 3 |
Visa
V
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$78.3B
| $4.95B | 14.71% |
40,888,953
+4,189,128
| +11% | +$497M |
|
|
2
GE Aerospace
GE
$377B
| $4.58B | 13.59% |
52,187,545
+19,468,273
| +60% | +$1.58B |
|
3
Canadian Pacific Kansas City
CP
$81.4B
| $4.51B | 13.41% |
55,860,385
| – | – |
|
|
4
Visa
V
$697B
| $4.22B | 12.55% |
17,786,169
-1,505,652
| -8% | -$345M |
|
|
5
Microsoft
MSFT
$2.92T
| $4.03B | 11.98% |
11,845,241
-3,453,947
| -23% | -$1.08B |
|
6
S&P Global
SPGI
$125B
| $3.74B | 11.11% |
9,329,611
| – | – |
|
|
7
Moody's
MCO
$83.9B
| $3.66B | 10.87% |
10,520,317
+150,838
| +1% | +$47.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $2.24B | 6.65% |
18,502,456
-5,026,006
| -21% | -$582M |
|
|
9
Thermo Fisher Scientific
TMO
$214B
| $1.66B | 4.92% |
3,173,182
+2,339,032
| +280% | +$1.26B |
|
|
10
Ferguson
FERG
$45B
| $77.2M | 0.23% |
+490,669
| New | +$69.9M |
|
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TCI Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, TCI Fund Management held 10 positions worth $33.7B, up 15% from $29.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TCI Fund Management deployed $1.44B of net new capital in Q2 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Ferguson: 490,669 shares worth $77.2M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $1.08B trimmed.
- TCI Fund Management's largest Q2 2023 buy was Ferguson: 490,669 shares worth $77.2M.
- TCI Fund Management added most to GE Aerospace in Q2 2023, an estimated $1.58B increase.
- TCI Fund Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.08B.
- TCI Fund Management's ten largest holdings make up 100% of its $33.7B portfolio in Q2 2023.
- TCI Fund Management opened 1 new position and closed 0 in Q2 2023.
- TCI Fund Management's portfolio value rose 15% quarter-over-quarter to $33.7B.
Based on TCI Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.