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TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $45.2B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
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
$39.7B
AUM Growth
+$3.69B
Cap. Flow
-$196M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$762M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
MCO icon
Moody's
MCO
+$57.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$914M
2
FERG icon
Ferguson
FERG
+$84.3M
3
CNI icon
Canadian National Railway
CNI
+$74.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$50.5M
5
MSFT icon
Microsoft
MSFT
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 46.04%
2 Financials 33.6%
3 Technology 11.17%
4 Communication Services 6.96%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$373B
$8.22B 20.72%
58,651,946
+6,464,401
+12% +$762M
CNI icon
2
Canadian National Railway
CNI
$78.2B
$5.2B 13.12%
39,488,385
-583,928
-1% -$74.6M
CP icon
3
Canadian Pacific Kansas City
CP
$80.9B
$4.84B 12.21%
54,913,285
-601,100
-1% -$50.5M
MCO icon
4
Moody's
MCO
$83.8B
$4.79B 12.09%
12,198,911
+149,300
+1% +$57.6M
V icon
5
Visa
V
$701B
$4.69B 11.82%
16,797,187
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.43B 11.17%
10,531,890
-106,275
-1% -$43M
SPGI icon
7
S&P Global
SPGI
$123B
$3.84B 9.69%
9,032,611
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$2.58B 6.5%
16,927,056
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$216B
$882M 2.22%
1,517,639
-1,628,743
-52% -$914M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$183M 0.46%
1,210,591
+1,053,191
+669% +$151M
FERG icon
11
Ferguson
FERG
$43.6B
– –
-436,695
Closed -$84.3M

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TCI Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCI Fund Management held 11 positions worth $39.7B, up 10% from $36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management's Q1 2024 filing shows 3 increased, 4 reduced and 1 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $914M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • TCI Fund Management added most to GE Aerospace in Q1 2024, an estimated $762M increase.
  • TCI Fund Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $914M.
  • TCI Fund Management fully exited Ferguson in Q1 2024, selling an estimated $84.3M.
  • TCI Fund Management's ten largest holdings make up 100% of its $39.7B portfolio in Q1 2024.
  • TCI Fund Management opened 0 new positions and closed 1 in Q1 2024.
  • TCI Fund Management's portfolio value rose 10% quarter-over-quarter to $39.7B.

Based on TCI Fund Management's 13F filing for Q1 2024, filed 15 May 2024.