TCI Fund Management holdings history

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.

TCI Fund Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MCO MOODYS CORP34340.01%5.22%11.90%Q2 2015Q3 202334
SPGI S&P GLOBAL INC27270.20%4.37%12.01%Q1 2017Q3 202327
GOOG ALPHABET INC25253.23%15.48%22.43%Q3 2017Q3 202325
CHTR CHARTER COMMUNICATIONS...24243.13%23.19%38.42%Q2 2016Q1 202224
MSFT MICROSOFT CORP23234.28%11.47%17.84%Q4 2017Q2 202323
UNP UNION PACIFIC CORP23230.00%3.20%8.40%Q2 2017Q4 202223
CP CANADIAN PAC RY LTD21210.09%10.52%14.72%Q1 2018Q1 202321
CNI CANADIAN NATL RY CO21210.83%9.77%16.06%Q3 2018Q3 202321
GOOGL ALPHABET INC21211.50%3.45%5.34%Q4 2017Q4 202221
V VISA INC18180.82%9.34%14.89%Q2 2019Q3 202318
CMCSA COMCAST CORP NEW12122.26%21.77%29.17%Q2 2015Q1 201812
AMBC AMBAC FINL GROUP INC11110.20%0.44%0.76%Q2 2015Q4 201711
BXP BOSTON PROPERTIES INC10100.55%2.55%4.10%Q2 2020Q3 202210
UNVR UNIVAR SOLUTIONS INC660.52%1.27%1.87%Q1 2019Q2 20206
NSC NORFOLK SOUTHERN CORP660.26%1.17%3.55%Q2 2017Q3 20186
AABA ALTABA INC5519.64%32.87%39.37%Q2 2017Q2 20185
YHOO YAHOO INC559.82%31.39%41.47%Q1 2016Q1 20175
FOXA TWENTY FIRST CENTY FOX...551.59%19.66%27.78%Q4 2017Q4 20185
FOX TWENTY FIRST CENTY FOX...550.24%3.67%5.32%Q4 2017Q4 20185
TWX TIME WARNER INC550.04%0.89%3.94%Q1 2017Q1 20185
EFX EQUIFAX INC320.04%0.62%1.26%Q3 2017Q3 20195
TWC TIME WARNER CABLE INC4458.65%62.17%68.39%Q2 2015Q1 20164
ANTM ANTHEM INC440.93%3.99%5.34%Q2 2019Q1 20204
TMO THERMO FISHER SCIENTIF...440.12%3.14%5.86%Q4 2022Q3 20234
ADSK AUTODESK INC440.00%0.05%0.09%Q3 2019Q2 20204
AMZN AMAZON COM INC440.03%0.04%0.06%Q1 2020Q4 20204
GENERAL ELECTRIC CO338.55%12.95%16.70%Q1 2023Q3 20233
RTN RAYTHEON CO331.19%4.76%6.60%Q3 2019Q1 20203
BIDU BAIDU INC333.97%4.20%4.41%Q3 2015Q1 20163
AXP AMERICAN EXPRESS CO332.42%4.04%5.88%Q2 2015Q4 20153
VNO VORNADO RLTY TR330.60%0.81%1.20%Q2 2020Q4 20203
ARE ALEXANDRIA REAL ESTATE...330.07%0.36%0.52%Q2 2021Q4 20213
ADBE ADOBE INC330.01%0.01%0.01%Q4 2019Q2 20203
CANADIAN PACIFIC KANSA...2213.40%14.23%15.06%Q2 2023Q3 20232
INFO IHS MARKIT LTD221.08%1.68%2.29%Q3 2021Q4 20212
ABY ABENGOA YIELD PLC221.46%1.58%1.71%Q4 2015Q1 20162
AY ATLANTICA YIELD PLC220.39%0.76%1.12%Q2 2016Q3 20162
FERG FERGUSON PLC NEW220.23%0.26%0.29%Q2 2023Q3 20232
FWONK LIBERTY MEDIA CORP DEL...220.05%0.21%0.37%Q3 2018Q4 20182
MA MASTERCARD INCORPORATED220.11%0.11%0.11%Q1 2020Q2 20202
KLAC KLA CORP110.03%0.09%0.16%Q1 2021Q2 20222
LRCX LAM RESEARCH CORP110.03%0.08%0.12%Q1 2021Q2 20222
RTX RAYTHEON TECHNOLOGIES ...112.82%2.82%2.82%Q2 2020Q2 20201
FOXA FOX CORP112.65%2.65%2.65%Q1 2019Q1 20191
FOX FOX CORP110.82%0.82%0.82%Q1 2019Q1 20191
AMAT APPLIED MATLS INC110.55%0.55%0.55%Q2 2022Q2 20221
PCG PG&E CORP110.34%0.34%0.34%Q3 2018Q3 20181
MON MONSANTO CO NEW110.31%0.31%0.31%Q1 2018Q1 20181
NOC NORTHROP GRUMMAN CORP110.26%0.26%0.26%Q4 2019Q4 20191
TDG TRANSDIGM GROUP INC110.21%0.21%0.21%Q4 2019Q4 20191
LIN LINDE PLC110.14%0.14%0.14%Q1 2020Q1 20201
KRC KILROY RLTY CORP110.02%0.02%0.02%Q2 2021Q2 20211

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.