Tci Fund Management Ltd
CIK Number: 0001647251
43.37B
Market Value
10
# of Holdings
21 months
Avg. Holding Period
30.00%
Win Rate
4.34%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | General Electri... | 236.08 | -0.22% | 46M | -4.53% | 7.67B | 89.07 | 18.09% |
| 2 | MCO | Moody's Corpora... | 475.97 | +0.87% | 13.25M | 0.00% | 6.27B | 246.15 | 14.78% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 13.99M | +16.71% | 5.9B | 388.2 | 13.91% |
| 4 | V | Visa Inc. | 355.07 | +0.63% | 16.8M | 0.00% | 5.31B | 195.16 | 12.52% |
| 5 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 10.4M | 0.00% | 5.18B | 353.41 | 12.21% |
| 6 | CP | Canadian Pacifi... | 81.64 | +1.51% | 54.91M | 0.00% | 3.97B | 80.77 | 9.37% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 16.51M | -2.48% | 3.14B | 58.89 | 7.41% |
| 8 | CNI | Canadian Nation... | 104.65 | +0.85% | 29.69M | -16.21% | 3.01B | 98.07 | 7.11% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6.03M | 0.00% | 1.14B | 177.05 | 2.69% |
| 10 | FER | Ferrovial SE | 51.42 | +0.29% | 19.33M | +1.25% | 812.72M | 39.04 | 1.92% |