TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
-2.01%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$42.4B
AUM Growth
+$42.4B
(-3.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$844M |
| 2 |
Ferrovial SE
FER
|
$10M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$583M |
| 2 |
GE Aerospace
GE
|
$364M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80M |
Sector Composition
| 1 | Financials | 39.51% |
| 2 | Industrials | 36.48% |
| 3 | Technology | 13.91% |
| 4 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $7.67B | 18.09% | 45,999,876 -2,180,500 | -5% | -$364M |
|
2
Moody's
MCO
$91.4B
| $6.27B | 14.78% | 13,246,769 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $5.9B | 13.91% | 13,993,637 +2,003,047 | +17% | +$844M |
|
4
Visa
V
$683B
| $5.31B | 12.52% | 16,797,187 | – | – |
|
5
S&P Global
SPGI
$167B
| $5.18B | 12.21% | 10,400,077 | – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $3.97B | 9.37% | 54,913,285 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14B | 7.41% | 16,507,056 -420,000 | -2% | -$80M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $3.01B | 7.11% | 29,693,764 -5,743,513 | -16% | -$583M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 2.69% | 6,027,410 | – | – |
|
|
10
Ferrovial SE
FER
$39.4B
| $813M | 1.92% | 19,333,428 +238,184 | +1% | +$10M |
|