Asset Manager
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TCI FUND MANAGEMENT LTD
Market Value
$47.9B
+5.3%
Holdings
8
New Purchases
0
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $34.3B | 71.7% |
| Large Cap | 3 | $13.6B | 28.3% |
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 | 29.86% | 47,510,431 | $14.3B | $300.82 | $2.1B | — | — | |
| 2 | V | 20.01% | 28,057,351 | $9.6B | $341.38 | $2.8B | +8,989,793 | +47.1% | |
| 3 | MSFT | 17.95% | 16,592,204 | $8.6B | $517.95 | -$143M | -973,027 | -5.5% | |
| 4 | MCO | 13.25% | 13,308,479 | $6.3B | $476.48 | -$303M | +61,500 | +0.5% | |
| 5 | SPGI | 11.38% | 11,189,870 | $5.4B | $486.71 | -$402M | +98,247 | +0.9% | |
| 6 | GOOG | 3.86% | 7,596,819 | $1.9B | $243.55 | -$450M | -5,369,416 | -41.4% | |
| 7 | CNI | 3.70% | 18,767,774 | $1.8B | $94.29 | -$625M | -4,221,292 | -18.4% | |
| 8 | GOOGL | —% | — | — | — | -$556M | -3,155,110 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | — | —% |