Asset Manager
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TCI FUND MANAGEMENT LTD
Market Value
$40.2B
-17.6%
Holdings
8
+1
New Purchases
1
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.51% | 16.63% | -14.12% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $26.9B | 67.1% |
| Large Cap | 3 | $13.2B | 32.9% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$473.4B
Avg P/E
28.2
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 33.55% | 47,510,431 | $13.5B | $283.77 | -$1.2B | — | — | |
| 2 | V | 22.92% | 30,468,133 | $9.2B | $302.24 | -$514M | +2,743,900 | +9.9% | |
| 3 | MCO | 15.56% | 14,334,027 | $6.3B | $436.25 | -$545M | +1,025,548 | +7.7% | |
| 4 | SPGI | 14.86% | 14,035,310 | $6.0B | $425.34 | -$192M | +2,245,000 | +19.0% | |
| 5 | GOOG | 6.32% | 8,854,019 | $2.5B | $286.86 | $156M | +1,257,200 | +16.6% | |
| 6 | CNI | 2.52% | 9,849,934 | $1.0B | $102.86 | $39M | — | — | |
| 7 | MSFT | 2.51% | 2,728,412 | $1.0B | $370.17 | -$7.1B | -14,053,541 | -83.7% | |
| 8 | GOOGL | 1.76% | 2,457,000 | $707M | $287.56 | — | +2,457,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $707M | 1.76% |