
Tci Fund Management Ltd
CIK Number: 0001647251
Main Sectors:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | GE | General Electri... | 251.50 | +0.64% | 46M | -4.53% | 7.67B | 89.07 | 18.09% |
2 | MCO | Moody's Corpora... | 482.31 | +0.14% | 13.25M | 0.00% | 6.27B | 246.15 | 14.78% |
3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 13.99M | +16.71% | 5.9B | 388.2 | 13.91% |
4 | V | Visa Inc. | 346.26 | +0.29% | 16.8M | 0.00% | 5.31B | 195.16 | 12.52% |
5 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 10.4M | 0.00% | 5.18B | 353.41 | 12.21% |
6 | CP | Canadian Pacifi... | 79.20 | +1.66% | 54.91M | 0.00% | 3.97B | 80.77 | 9.37% |
7 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 16.51M | -2.48% | 3.14B | 58.89 | 7.41% |
8 | CNI | Canadian Nation... | 104.04 | +2.62% | 29.69M | -16.21% | 3.01B | 98.07 | 7.11% |
9 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 6.03M | 0.00% | 1.14B | 177.05 | 2.69% |
10 | FER | Ferrovial SE | 52.80 | +1.05% | 19.33M | +1.25% | 812.72M | 39.04 | 1.92% |