52 is the total number of securities TCI Fund Management has owned. The longest TCI Fund Management has owned a single stock is 34 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MCO | MOODYS CORP | 34 | 34 | 0.01% | 5.22% | 11.90% | Q2 2015 | Q3 2023 | 34 |
SPGI | S&P GLOBAL INC | 27 | 27 | 0.20% | 4.37% | 12.01% | Q1 2017 | Q3 2023 | 27 |
GOOG | ALPHABET INC | 25 | 25 | 3.23% | 15.48% | 22.43% | Q3 2017 | Q3 2023 | 25 |
CHTR | CHARTER COMMUNICATIONS... | 24 | 24 | 3.13% | 23.19% | 38.42% | Q2 2016 | Q1 2022 | 24 |
MSFT | MICROSOFT CORP | 23 | 23 | 4.28% | 11.47% | 17.84% | Q4 2017 | Q2 2023 | 23 |
UNP | UNION PACIFIC CORP | 23 | 23 | 0.00% | 3.20% | 8.40% | Q2 2017 | Q4 2022 | 23 |
CP | CANADIAN PAC RY LTD | 21 | 21 | 0.09% | 10.52% | 14.72% | Q1 2018 | Q1 2023 | 21 |
CNI | CANADIAN NATL RY CO | 21 | 21 | 0.83% | 9.77% | 16.06% | Q3 2018 | Q3 2023 | 21 |
GOOGL | ALPHABET INC | 21 | 21 | 1.50% | 3.45% | 5.34% | Q4 2017 | Q4 2022 | 21 |
V | VISA INC | 18 | 18 | 0.82% | 9.34% | 14.89% | Q2 2019 | Q3 2023 | 18 |
CMCSA | COMCAST CORP NEW | 12 | 12 | 2.26% | 21.77% | 29.17% | Q2 2015 | Q1 2018 | 12 |
AMBC | AMBAC FINL GROUP INC | 11 | 11 | 0.20% | 0.44% | 0.76% | Q2 2015 | Q4 2017 | 11 |
BXP | BOSTON PROPERTIES INC | 10 | 10 | 0.55% | 2.55% | 4.10% | Q2 2020 | Q3 2022 | 10 |
UNVR | UNIVAR SOLUTIONS INC | 6 | 6 | 0.52% | 1.27% | 1.87% | Q1 2019 | Q2 2020 | 6 |
NSC | NORFOLK SOUTHERN CORP | 6 | 6 | 0.26% | 1.17% | 3.55% | Q2 2017 | Q3 2018 | 6 |
AABA | ALTABA INC | 5 | 5 | 19.64% | 32.87% | 39.37% | Q2 2017 | Q2 2018 | 5 |
YHOO | YAHOO INC | 5 | 5 | 9.82% | 31.39% | 41.47% | Q1 2016 | Q1 2017 | 5 |
FOXA | TWENTY FIRST CENTY FOX... | 5 | 5 | 1.59% | 19.66% | 27.78% | Q4 2017 | Q4 2018 | 5 |
FOX | TWENTY FIRST CENTY FOX... | 5 | 5 | 0.24% | 3.67% | 5.32% | Q4 2017 | Q4 2018 | 5 |
TWX | TIME WARNER INC | 5 | 5 | 0.04% | 0.89% | 3.94% | Q1 2017 | Q1 2018 | 5 |
EFX | EQUIFAX INC | 3 | 2 | 0.04% | 0.62% | 1.26% | Q3 2017 | Q3 2019 | 5 |
TWC | TIME WARNER CABLE INC | 4 | 4 | 58.65% | 62.17% | 68.39% | Q2 2015 | Q1 2016 | 4 |
ANTM | ANTHEM INC | 4 | 4 | 0.93% | 3.99% | 5.34% | Q2 2019 | Q1 2020 | 4 |
TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.12% | 3.14% | 5.86% | Q4 2022 | Q3 2023 | 4 |
ADSK | AUTODESK INC | 4 | 4 | 0.00% | 0.05% | 0.09% | Q3 2019 | Q2 2020 | 4 |
AMZN | AMAZON COM INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q4 2020 | 4 |
GENERAL ELECTRIC CO | 3 | 3 | 8.55% | 12.95% | 16.70% | Q1 2023 | Q3 2023 | 3 | |
RTN | RAYTHEON CO | 3 | 3 | 1.19% | 4.76% | 6.60% | Q3 2019 | Q1 2020 | 3 |
BIDU | BAIDU INC | 3 | 3 | 3.97% | 4.20% | 4.41% | Q3 2015 | Q1 2016 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 2.42% | 4.04% | 5.88% | Q2 2015 | Q4 2015 | 3 |
VNO | VORNADO RLTY TR | 3 | 3 | 0.60% | 0.81% | 1.20% | Q2 2020 | Q4 2020 | 3 |
ARE | ALEXANDRIA REAL ESTATE... | 3 | 3 | 0.07% | 0.36% | 0.52% | Q2 2021 | Q4 2021 | 3 |
ADBE | ADOBE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 13.40% | 14.23% | 15.06% | Q2 2023 | Q3 2023 | 2 | |
INFO | IHS MARKIT LTD | 2 | 2 | 1.08% | 1.68% | 2.29% | Q3 2021 | Q4 2021 | 2 |
ABY | ABENGOA YIELD PLC | 2 | 2 | 1.46% | 1.58% | 1.71% | Q4 2015 | Q1 2016 | 2 |
AY | ATLANTICA YIELD PLC | 2 | 2 | 0.39% | 0.76% | 1.12% | Q2 2016 | Q3 2016 | 2 |
FERG | FERGUSON PLC NEW | 2 | 2 | 0.23% | 0.26% | 0.29% | Q2 2023 | Q3 2023 | 2 |
FWONK | LIBERTY MEDIA CORP DEL... | 2 | 2 | 0.05% | 0.21% | 0.37% | Q3 2018 | Q4 2018 | 2 |
MA | MASTERCARD INCORPORATED | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q2 2020 | 2 |
KLAC | KLA CORP | 1 | 1 | 0.03% | 0.09% | 0.16% | Q1 2021 | Q2 2022 | 2 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.03% | 0.08% | 0.12% | Q1 2021 | Q2 2022 | 2 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 2.82% | 2.82% | 2.82% | Q2 2020 | Q2 2020 | 1 |
FOXA | FOX CORP | 1 | 1 | 2.65% | 2.65% | 2.65% | Q1 2019 | Q1 2019 | 1 |
FOX | FOX CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2019 | Q1 2019 | 1 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2022 | Q2 2022 | 1 |
PCG | PG&E CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
MON | MONSANTO CO NEW | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2018 | Q1 2018 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
KRC | KILROY RLTY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
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The securities at the top of the list , including MOODYS CORP, S&P GLOBAL INC, and ALPHABET INC, are the highest-conviction holdings of TCI Fund Management.
The conviction is calculated by counting the number of quarters a security has been reported by TCI Fund Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TCI Fund Management owns currently or has owned in the past.