Tci Fund Management LTD
CIK:0001647251
Private Equity
$60B AUM
10 holdings
London, Greater London, United Kingdom
A value-oriented, fundamental investor that invests globally in strong businesses with sustainable competitive advantages, using a private equity approach.
Investment Strategy
Fundamental investing with a focus on long-term growth and sustainable competitive advantages.
Top Buys
G
GEGE AEROSPACE+$2.71B
M
MSFTMICROSOFT CORP+$2.24B
V
VVISA INC+$939.1M
S
SPGIS&P GLOBAL INC+$583.9M
M
MCOMOODYS CORP+$514.6M
Top Sells
G
GEGE AEROSPACE+$2.71B
M
MSFTMICROSOFT CORP+$2.24B
V
VVISA INC+$939.1M
S
SPGIS&P GLOBAL INC+$583.9M
M
MCOMOODYS CORP+$514.6M
Top Holdings
G
GEGE AEROSPACE+24.1%$12.23B
M
MSFTMICROSOFT CORP+17.2%$8.74B
V
VVISA INC+13.4%$6.77B
M
MCOMOODYS CORP+13.1%$6.64B
S
SPGIS&P GLOBAL INC+11.5%$5.85B
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GE | GE AEROSPACE | 24.12% | $12.23B | 47,510,431 | $92.74 | $257.39 | +$2.71B |
M MSFT | MICROSOFT CORP | 17.23% | $8.74B | 17,565,231 | $387.44 | $497.41 | +$2.24B |
V V | VISA INC | 13.35% | $6.77B | 19,067,558 | $215.54 | $355.05 | +$939.1M |
M MCO | MOODYS CORP | 13.10% | $6.64B | 13,246,979 | $247.76 | $501.59 | +$514.6M |
S SPGI | S&P GLOBAL INC | 11.53% | $5.85B | 11,091,623 | $364.86 | $527.29 | +$583.9M |
Industry Allocation
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+24.6%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+24.1%
SERVICES-PREPACKAGED SOFTWARE
+17.2%
SERVICES-BUSINESS SERVICES, NEC
+13.4%
RAILROADS, LINE-HAUL OPERATING
+13.0%