Asset Manager
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TCI FUND MANAGEMENT LTD
Market Value
$52.8B
+16.8%
Holdings
12
+2
New Purchases
2
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
98.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $32.6B | 61.7% |
| Large Cap | 7 | $20.2B | 38.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$107.0B
Avg P/E
27.9
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 33.59% | 47,428,233 | $17.7B | $373.73 | $4.2B | -82,198 | -0.2% | |
| 2 | V | 19.83% | 30,494,133 | $10.5B | $343.09 | $1.3B | +26,000 | +0.1% | |
| 3 | MCO | 12.30% | 14,334,027 | $6.5B | $452.92 | $239M | — | — | |
| 4 | SPGI | 10.87% | 14,081,957 | $5.7B | $407.26 | -$235M | +46,647 | +0.3% | |
| 5 | CP | 7.44% | 45,325,726 | $3.9B | $86.62 | $266M | -1,196,197 | -2.6% | |
| 6 | GOOG | 6.65% | 9,938,819 | $3.5B | $353.33 | $972M | +1,084,800 | +12.2% | |
| 7 | FER.MC | 2.72% | 20,940,441 | $1.4B | $68.51 | $107M | +200,227 | +1.0% | |
| 8 | CNI | 2.13% | 9,433,422 | $1.1B | $119.21 | $111M | -416,512 | -4.2% | |
| 9 | GOOGL | 1.66% | 2,457,000 | $878M | $357.37 | $172M | — | — | |
| 10 | MLM | 1.44% | 1,315,109 | $758M | $576.70 | — | +1,315,109 | — | NEW |
| 11 | VMC | 1.37% | 2,447,004 | $722M | $295.01 | — | +2,447,004 | — | NEW |
| 12 | MSFT | —% | — | — | — | -$1.0B | -2,728,412 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | — | —% |