Portfolio (Quarterly)
Guide ↗
TCI FUND MANAGEMENT LTD
· CIK 0001647251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 9,938,819.0 | $3.51B | 6.66% | +1.1M | +12.2% | $353.33 | -3.8% |
| 2 | — | FERROVIAL NV | — | 20,940,441.0 | $1.43B | 2.72% | +200K | +1.0% | $68.51 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.9%
Industrials
39.8%
Communication Services
9.3%
Basic Materials
3.1%