TCI Fund Management Portfolio holdings
AUM
$50.7B
This Quarter Return
+2.7%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$43.4B
AUM Growth
+$43.4B
(+2.3%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.24B |
| 2 |
GE Aerospace
GE
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Canadian National Railway
CNI
|
$272M |
| 4 |
Visa
V
|
$55.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.52B | 21.95% | 47,570,947 +1,571,071 | +3% | +$314M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.49B | 14.97% | 17,299,881 +3,306,244 | +24% | +$1.24B |
|
|
3
Moody's
MCO
$91.4B
| $6.13B | 14.13% | 13,163,107 -83,662 | -0.6% | -$39M |
|
|
4
Visa
V
$683B
| $5.83B | 13.44% | 16,637,562 -159,625 | -1% | -$55.9M |
|
5
S&P Global
SPGI
$167B
| $5.26B | 12.14% | 10,361,269 -38,808 | -0.4% | -$19.7M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $3.85B | 8.89% | 54,913,285 | – | – |
|
|
7
Canadian National Railway
CNI
$60.4B
| $2.62B | 6.04% | 26,899,078 -2,794,686 | -9% | -$272M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16B | 4.99% | 13,855,735 -2,651,321 | -16% | -$414M |
|
9
Ferrovial SE
FER
$39.4B
| $861M | 1.99% | 19,333,428 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $632M | 1.46% | 4,085,110 -1,942,300 | -32% | -$300M |
|