TCI Fund Management Portfolio holdings
AUM
$45.2B
1-Year Est. Return
12.74%
This Fund
S&P 500
1 Year Est. Return
+12.74%
AUM
$53.6B
AUM Growth
+$949M
(+1.8%)
Holding
9
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Industrials | 38.15% |
| 3 | Technology | 15.13% |
| 4 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$333B
| $14.6B | 27.28% |
47,510,431
|
|
||
2
Visa
V
$612B
| $9.72B | 18.12% |
27,724,233
-333,118
|
|
||
3
Microsoft
MSFT
$3.44T
| $8.12B | 15.13% |
16,781,953
+189,749
|
|
||
4
Moody's
MCO
$78.5B
| $6.8B | 12.67% |
13,308,479
|
|
||
5
S&P Global
SPGI
$125B
| $6.16B | 11.48% |
11,790,310
+600,440
|
|
||
6
Canadian Pacific Kansas City
CP
$78.6B
| $3.51B | 6.54% |
47,654,423
-2,211,312
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.5T
| $2.38B | 4.44% |
7,596,819
|
|
||
8
Ferrovial N.V. Ordinary Shares
FER
$47.7B
| $1.35B | 2.51% |
20,740,214
+1,269,548
|
|
||
9
Canadian National Railway
CNI
$71.5B
| $974M | 1.82% |
9,849,934
-8,917,840
|
|