TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $50.7B
1-Year Est. Return 26.72%
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$314M

Top Sells

1
+$414M
2
+$300M
3
+$272M
4
V icon
Visa
V
+$55.9M
5
MCO icon
Moody's
MCO
+$39M

Sector Composition

1 Financials 39.71%
2 Industrials 38.86%
3 Technology 14.97%
4 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$318B
$9.52B 21.95%
47,570,947
+1,571,071
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.49B 14.97%
17,299,881
+3,306,244
MCO icon
3
Moody's
MCO
$84.5B
$6.13B 14.13%
13,163,107
-83,662
V icon
4
Visa
V
$664B
$5.83B 13.44%
16,637,562
-159,625
SPGI icon
5
S&P Global
SPGI
$144B
$5.26B 12.14%
10,361,269
-38,808
CP icon
6
Canadian Pacific Kansas City
CP
$70.2B
$3.85B 8.89%
54,913,285
CNI icon
7
Canadian National Railway
CNI
$59.7B
$2.62B 6.04%
26,899,078
-2,794,686
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$2.16B 4.99%
13,855,735
-2,651,321
FER icon
9
Ferrovial SE
FER
$45.5B
$861M 1.99%
19,333,428
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$632M 1.46%
4,085,110
-1,942,300