TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+7.94%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$44B
AUM Growth
+$44B
(+7.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$628M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$474M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.09B | 20.64% | 48,180,376 | – | – |
|
2
Moody's
MCO
$91.4B
| $6.29B | 14.28% | 13,246,769 | – | – |
|
3
S&P Global
SPGI
$167B
| $5.37B | 12.21% | 10,400,077 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $5.16B | 11.72% | 11,990,590 +1,458,700 | +14% | +$628M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $4.7B | 10.67% | 54,913,285 | – | – |
|
6
Visa
V
$683B
| $4.62B | 10.49% | 16,797,187 | – | – |
|
|
7
Canadian National Railway
CNI
$60.4B
| $4.15B | 9.43% | 35,437,277 -4,051,108 | -10% | -$474M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83B | 6.43% | 16,927,056 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1,000M | 2.27% | 6,027,410 | – | – |
|
10
Ferrovial SE
FER
$39.4B
| $820M | 1.86% | 19,095,244 | – | – |
|