TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+3.56%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$40.9B
AUM Growth
+$40.9B
(+3.2%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$877M |
| 2 |
Ferrovial SE
FER
|
$742M |
| 3 |
S&P Global
SPGI
|
$610M |
| 4 |
Moody's
MCO
|
$441M |
| 5 |
GE Aerospace
GE
|
$218M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$882M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $7.66B | 18.72% | 48,180,376 +1,371,161 | +3% | +$218M |
|
|
2
Moody's
MCO
$91.4B
| $5.58B | 13.63% | 13,246,769 +1,047,858 | +9% | +$441M |
|
3
Microsoft
MSFT
$3.77T
| $4.71B | 11.5% | 10,531,890 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $4.67B | 11.4% | 39,488,385 | – | – |
|
|
5
S&P Global
SPGI
$167B
| $4.64B | 11.33% | 10,400,077 +1,367,466 | +15% | +$610M |
|
6
Visa
V
$683B
| $4.41B | 10.77% | 16,797,187 | – | – |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $4.32B | 10.57% | 54,913,285 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1B | 7.59% | 16,927,056 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 2.68% | 6,027,410 +4,816,819 | +398% | +$877M |
|
|
10
Ferrovial SE
FER
$39.4B
| $742M | 1.81% | +19,095,244 | New | +$742M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,517,639 | Closed | -$882M |
|