TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+12.51%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$39.7B
AUM Growth
+$39.7B
(+10%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$906M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Moody's
MCO
|
$58.7M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$947M |
| 2 |
Ferguson
FERG
|
$84.3M |
| 3 |
Canadian National Railway
CNI
|
$76.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
$53M |
| 5 |
Microsoft
MSFT
|
$44.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $8.22B | 20.72% | 46,809,215 +5,159,139 | +12% | +$906M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $5.2B | 13.12% | 39,488,385 -583,928 | -1% | -$76.9M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $4.84B | 12.21% | 54,913,285 -601,100 | -1% | -$53M |
|
|
4
Moody's
MCO
$91.4B
| $4.79B | 12.09% | 12,198,911 +149,300 | +1% | +$58.7M |
|
5
Visa
V
$683B
| $4.69B | 11.82% | 16,797,187 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $4.43B | 11.17% | 10,531,890 -106,275 | -1% | -$44.7M |
|
7
S&P Global
SPGI
$167B
| $3.84B | 9.69% | 9,032,611 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58B | 6.5% | 16,927,056 | – | – |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $882M | 2.22% | 1,517,639 -1,628,743 | -52% | -$947M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 0.46% | 1,210,591 +1,053,191 | +669% | +$159M |
|
|
11
Ferguson
FERG
$46.4B
| – | – | -436,695 | Closed | -$84.3M |
|