Asset Manager
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TCI FUND MANAGEMENT LTD
Market Value
$45.5B
+17.6%
Holdings
8
New Purchases
0
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $30.6B | 67.3% |
| Large Cap | 3 | $14.9B | 32.7% |
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 | 26.89% | 47,510,431 | $12.2B | $257.39 | $2.7B | -60,516 | -0.1% | |
| 2 | MSFT | 19.21% | 17,565,231 | $8.7B | $497.41 | $2.2B | +265,350 | +1.5% | |
| 3 | V | 14.89% | 19,067,558 | $6.8B | $355.05 | $939M | +2,429,996 | +14.6% | |
| 4 | MCO | 14.61% | 13,246,979 | $6.6B | $501.59 | $515M | +83,872 | +0.6% | |
| 5 | SPGI | 12.86% | 11,091,623 | $5.8B | $527.29 | $584M | +730,354 | +7.0% | |
| 6 | CNI | 5.26% | 22,989,066 | $2.4B | $104.15 | -$225M | -3,910,012 | -14.5% | |
| 7 | GOOG | 5.06% | 12,966,235 | $2.3B | $177.39 | $135M | -889,500 | -6.4% | |
| 8 | GOOGL | 1.22% | 3,155,110 | $556M | $176.23 | -$76M | -930,000 | -22.8% |