TCI Fund Management

TCI Fund Management Portfolio holdings

AUM $50.7B
This Quarter Return
+16.67%
1 Year Return
+26.72%
3 Year Return
+92.79%
5 Year Return
+148.25%
10 Year Return
+655.13%
AUM
$50.7B
AUM Growth
+$50.7B
Cap. Flow
+$519M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

1
V icon
Visa
V
$863M
2
SPGI icon
S&P Global
SPGI
$385M
3
MSFT icon
Microsoft
MSFT
$132M
4
MCO icon
Moody's
MCO
$42.1M
5
FER icon
Ferrovial SE
FER
$7.32M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$407M
2
CP icon
Canadian Pacific Kansas City
CP
$165M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$164M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$158M
5
GE icon
GE Aerospace
GE
$15.6M

Sector Composition

1 Industrials 39.15%
2 Financials 37.99%
3 Technology 17.23%
4 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$12.2B 24.12%
47,510,431
-60,516
-0.1% -$15.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.74B 17.23%
17,565,231
+265,350
+2% +$132M
V icon
3
Visa
V
$683B
$6.77B 13.35%
19,067,558
+2,429,996
+15% +$863M
MCO icon
4
Moody's
MCO
$91.4B
$6.64B 13.1%
13,246,979
+83,872
+0.6% +$42.1M
SPGI icon
5
S&P Global
SPGI
$167B
$5.85B 11.53%
11,091,623
+730,354
+7% +$385M
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$4.19B 8.26%
52,826,885
-2,086,400
-4% -$165M
CNI icon
7
Canadian National Railway
CNI
$60.4B
$2.39B 4.72%
22,989,066
-3,910,012
-15% -$407M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$2.3B 4.54%
12,966,235
-889,500
-6% -$158M
FER icon
9
Ferrovial SE
FER
$39.4B
$1.04B 2.05%
19,470,666
+137,238
+0.7% +$7.32M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$556M 1.1%
3,155,110
-930,000
-23% -$164M