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TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
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
$44B
AUM Growth
+$3.1B
(+7.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$624M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$472M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.6% |
| 2 | Financials | 36.98% |
| 3 | Technology | 11.72% |
| 4 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$373B
| $9.09B | 20.64% |
48,180,376
| – | – |
|
2
Moody's
MCO
$83.9B
| $6.29B | 14.28% |
13,246,769
| – | – |
|
3
S&P Global
SPGI
$123B
| $5.37B | 12.21% |
10,400,077
| – | – |
|
|
4
Microsoft
MSFT
$2.9T
| $5.16B | 11.72% |
11,990,590
+1,458,700
| +14% | +$624M |
|
5
Canadian Pacific Kansas City
CP
$80.9B
| $4.7B | 10.67% |
54,913,285
| – | – |
|
6
Visa
V
$701B
| $4.62B | 10.49% |
16,797,187
| – | – |
|
|
7
Canadian National Railway
CNI
$78.3B
| $4.15B | 9.43% |
35,437,277
-4,051,108
| -10% | -$472M |
|
8
Alphabet (Google) Class C
GOOG
$4.09T
| $2.83B | 6.43% |
16,927,056
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.1T
| $1,000M | 2.27% |
6,027,410
| – | – |
|
10
Ferrovial N.V. Ordinary Shares
FER
$44.8B
| $820M | 1.86% |
19,279,592
| – | – |
|
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TCI Fund Management's Q3 2024 Portfolio in Review
As of Q3 2024, TCI Fund Management held 10 positions worth $44B, up 7.6% from $40.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. TCI Fund Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
- TCI Fund Management added most to Microsoft in Q3 2024, an estimated $624M increase.
- TCI Fund Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $472M.
- TCI Fund Management's ten largest holdings make up 100% of its $44B portfolio in Q3 2024.
- TCI Fund Management opened 0 new positions and closed 0 in Q3 2024.
- TCI Fund Management's portfolio value rose 7.6% quarter-over-quarter to $44B.
Based on TCI Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.