TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+15.09%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$36B
AUM Growth
+$36B
(+30%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4B |
| 2 |
Moody's
MCO
|
$656M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 4 |
S&P Global
SPGI
|
$11.5M |
| 5 |
Ferguson
FERG
|
$10.4M |
Sector Composition
| 1 | Industrials | 41.24% |
| 2 | Financials | 36.31% |
| 3 | Technology | 11.12% |
| 4 | Communication Services | 6.69% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.32B | 14.78% | 41,650,076 | – | – |
|
|
2
Canadian National Railway
CNI
$60.4B
| $5.04B | 14.01% | 40,072,313 -816,640 | -2% | -$103M |
|
|
3
Moody's
MCO
$91.4B
| $4.71B | 13.08% | 12,049,611 +1,678,594 | +16% | +$656M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $4.39B | 12.21% | 55,514,385 -346,000 | -0.6% | -$27.4M |
|
5
Visa
V
$683B
| $4.37B | 12.16% | 16,797,187 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $4B | 11.12% | +10,638,165 | New | +$4B |
|
|
7
S&P Global
SPGI
$167B
| $3.98B | 11.06% | 9,032,611 -26,000 | -0.3% | -$11.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39B | 6.63% | 16,927,056 | – | – |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.67B | 4.64% | 3,146,382 -46,800 | -1% | -$24.8M |
|
|
10
Ferguson
FERG
$46.4B
| $84.3M | 0.23% | 436,695 -53,974 | -11% | -$10.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 0.06% | +157,400 | New | +$22M |
|