TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
-4.79%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$27.6B
AUM Growth
+$27.6B
(-18%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.03B |
| 2 |
Visa
V
|
$227M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 4 |
S&P Global
SPGI
|
$99M |
| 5 |
Moody's
MCO
|
$47.2M |
Sector Composition
| 1 | Industrials | 48.12% |
| 2 | Financials | 37.92% |
| 3 | Communication Services | 8.1% |
| 4 | Healthcare | 5.86% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.6B | 16.7% | 41,650,076 | – | – |
|
2
Canadian National Railway
CNI
$60.4B
| $4.43B | 16.06% | 40,888,953 | – | – |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $4.15B | 15.06% | 55,860,385 | – | – |
|
|
4
Visa
V
$683B
| $3.86B | 14.02% | 16,797,187 -988,982 | -6% | -$227M |
|
|
5
S&P Global
SPGI
$167B
| $3.31B | 12.01% | 9,058,611 -271,000 | -3% | -$99M |
|
|
6
Moody's
MCO
$91.4B
| $3.28B | 11.9% | 10,371,017 -149,300 | -1% | -$47.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23B | 8.1% | 16,927,056 -1,575,400 | -9% | -$208M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.62B | 5.86% | 3,193,182 +20,000 | +0.6% | +$10.1M |
|
9
Ferguson
FERG
$46.4B
| $80.3M | 0.29% | 490,669 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| – | – | -11,845,241 | Closed | -$4.03B |
|