Asset Manager
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TCI FUND MANAGEMENT LTD
Market Value
$52.7B
+3.9%
Holdings
10
New Purchases
0
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $34.3B | 65.1% |
| Large Cap | 5 | $18.4B | 34.9% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$220.6B
Avg P/E
28.0
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 27.12% | 47,510,431 | $14.3B | $300.82 | $2.1B | — | — | |
| 2 | V | 18.18% | 28,057,351 | $9.6B | $341.38 | $2.8B | +8,989,793 | +47.1% | |
| 3 | MSFT | 16.31% | 16,592,204 | $8.6B | $517.95 | -$143M | -973,027 | -5.5% | |
| 4 | MCO | 12.03% | 13,308,479 | $6.3B | $476.48 | -$303M | +61,500 | +0.5% | |
| 5 | SPGI | 10.33% | 11,189,870 | $5.4B | $486.71 | -$402M | +98,247 | +0.9% | |
| 6 | CP | 7.05% | 49,865,735 | $3.7B | $74.47 | -$475M | -2,961,150 | -5.6% | |
| 7 | GOOG | 3.51% | 7,596,819 | $1.9B | $243.55 | -$450M | -5,369,416 | -41.4% | |
| 8 | CNI | 3.36% | 18,767,774 | $1.8B | $94.29 | -$625M | -4,221,292 | -18.4% | |
| 9 | FER.MC | 2.11% | 19,470,666 | $1.1B | $57.24 | $76M | — | — | |
| 10 | GOOGL | —% | — | — | — | -$556M | -3,155,110 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | — | —% |