We are live on ! Find out more
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
+3.86%
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
$40.9B
AUM Growth
+$1.27B
Cap. Flow
+$21.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$812M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$760M
3
SPGI icon
S&P Global
SPGI
+$587M
4
MCO icon
Moody's
MCO
+$417M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.67B
2
TMO icon
Thermo Fisher Scientific
TMO
+$882M

Sector Composition

Rank Sector Weight
1 Industrials 42.5%
2 Financials 35.73%
3 Technology 11.5%
4 Communication Services 10.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$377B
$7.66B 18.72%
48,180,376
-10,471,570
-18% -$1.67B
MCO icon
2
Moody's
MCO
$83.9B
$5.58B 13.63%
13,246,769
+1,047,858
+9% +$417M
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.71B 11.5%
10,531,890
– –
CNI icon
4
Canadian National Railway
CNI
$78.3B
$4.67B 11.4%
39,488,385
– –
SPGI icon
5
S&P Global
SPGI
$125B
$4.64B 11.33%
10,400,077
+1,367,466
+15% +$587M
V icon
6
Visa
V
$697B
$4.41B 10.77%
16,797,187
– –
CP icon
7
Canadian Pacific Kansas City
CP
$81.4B
$4.32B 10.57%
54,913,285
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$3.1B 7.59%
16,927,056
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1B 2.68%
6,027,410
+4,816,819
+398% +$812M
FER icon
10
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$742M 1.81%
+19,279,592
New +$760M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
– –
-1,517,639
Closed -$882M

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TCI Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, TCI Fund Management held 11 positions worth $40.9B, up 3.2% from $39.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCI Fund Management's Q2 2024 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 19,279,592 shares worth $742M. The largest sale was GE Aerospace, an estimated $1.67B.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

  • TCI Fund Management's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 19,279,592 shares worth $742M.
  • TCI Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $812M increase.
  • TCI Fund Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.67B.
  • TCI Fund Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $882M.
  • TCI Fund Management's ten largest holdings make up 100% of its $40.9B portfolio in Q2 2024.
  • TCI Fund Management opened 1 new position and closed 1 in Q2 2024.
  • TCI Fund Management's portfolio value rose 3.2% quarter-over-quarter to $40.9B.

Based on TCI Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.