We are live on
!
Find out more
TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+12.74%
3 Year Est. Return
+72.29%
5 Year Est. Return
+86.18%
10 Year Est. Return
+564.76%
AUM
$52.7B
AUM Growth
+$1.99B
(+3.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
+$3.11B |
| 2 |
S&P Global
SPGI
|
+$52.6M |
| 3 |
Moody's
MCO
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$556M |
| 3 |
Microsoft
MSFT
|
+$496M |
| 4 |
Canadian National Railway
CNI
|
+$407M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$226M |
Sector Composition
| 1 | Financials | 40.54% |
| 2 | Industrials | 39.64% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$355B
| $14.3B | 27.12% |
47,510,431
| – | – |
|
|
2
Visa
V
$689B
| $9.58B | 18.18% |
28,057,351
+8,989,793
| +47% | +$3.11B |
|
|
3
Microsoft
MSFT
$3T
| $8.59B | 16.31% |
16,592,204
-973,027
| -6% | -$496M |
|
|
4
Moody's
MCO
$90.1B
| $6.34B | 12.03% |
13,308,479
+61,500
| +0.5% | +$31M |
|
|
5
S&P Global
SPGI
$135B
| $5.45B | 10.33% |
11,189,870
+98,247
| +0.9% | +$52.6M |
|
|
6
Canadian Pacific Kansas City
CP
$82.5B
| $3.71B | 7.05% |
49,865,735
-2,961,150
| -6% | -$226M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $1.85B | 3.51% |
7,596,819
-5,369,416
| -41% | -$1.13B |
|
|
8
Canadian National Railway
CNI
$77.7B
| $1.77B | 3.36% |
18,767,774
-4,221,292
| -18% | -$407M |
|
9
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $1.11B | 2.11% |
19,658,638
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-3,155,110
| Closed | -$556M |
|
Similar funds
LP
AS
