Asset Manager
← All Institutions
TCI FUND MANAGEMENT LTD
Market Value
$45.2B
-15.8%
Holdings
10
+1
New Purchases
1
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 29.85% | 27.28% | +2.57% | $13.5B |
| V | 20.39% | 18.12% | +2.26% | $9.2B |
| SPGI | 13.22% | 11.48% | +1.73% | $6.0B |
| GOOGL | 1.56% | 0.00% | +1.56% | $707M |
| CP | 8.10% | 6.54% | +1.56% | $3.7B |
| GOOG | 5.62% | 4.44% | +1.18% | $2.5B |
| MCO | 13.84% | 12.67% | +1.17% | $6.3B |
| CNI | 2.24% | 1.82% | +0.43% | $1.0B |
| FER.MC | 2.94% | 2.51% | +0.43% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.24% | 15.13% | -12.89% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $26.9B | 59.7% |
| Large Cap | 5 | $18.2B | 40.3% |
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 | 29.85% | 47,510,431 | $13.5B | $283.77 | -$1.2B | — | — | |
| 2 | V | 20.39% | 30,468,133 | $9.2B | $302.24 | -$514M | +2,743,900 | +9.9% | |
| 3 | MCO | 13.84% | 14,334,027 | $6.3B | $436.25 | -$545M | +1,025,548 | +7.7% | |
| 4 | SPGI | 13.22% | 14,035,310 | $6.0B | $425.34 | -$192M | +2,245,000 | +19.0% | |
| 5 | CP | 8.10% | 46,521,923 | $3.7B | $78.66 | $151M | -1,132,500 | -2.4% | |
| 6 | GOOG | 5.62% | 8,854,019 | $2.5B | $286.86 | $156M | +1,257,200 | +16.6% | |
| 7 | FER.MC | 2.94% | 20,740,214 | $1.3B | $64.03 | -$20M | — | — | |
| 8 | CNI | 2.24% | 9,849,934 | $1.0B | $102.86 | $39M | — | — | |
| 9 | MSFT | 2.24% | 2,728,412 | $1.0B | $370.17 | -$7.1B | -14,053,541 | -83.7% | |
| 10 | GOOGL | 1.56% | 2,457,000 | $707M | $287.56 | — | +2,457,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $707M | 1.56% |