
Rating #67
Tci Fund Management
Portfolio value
Stocks
Performance
1 Year
+8.68%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Top10 stocks: 100.00% of the portfolio
Adds
New Buys
Sold Outs
Cuts
1.73ppt
2.26ppt
1.17ppt
1.18ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 ![]() SPGI | Add +19.04% | $464.26 | $1.04B | 1.73ppt | |
2 ![]() V | Add +9.90% | $321.55 | $882.30M | 2.26ppt | |
3 ![]() MCO | Add +7.71% | $473.05 | $485.14M | 1.17ppt | |
4 ![]() GOOG | Add +16.55% | $314.16 | $394.96M | 1.18ppt |
Company Name | Primary Industry | Avg. price paid | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 ![]() GE | Electrical Equip (No Comp) | $92.74 | 0.00% | 47.51M | $13.48B | 29.85% 2.57ppt | 4.45% | 13 Quarters | Q2 2025 | |
2 ![]() V | Other Business Services | $260.03 | Add +9.90% | 30.47M | $9.21B | 20.39% 2.26ppt | 1.59% | 28 Quarters | Q1 2026 | |
3 ![]() MCO | Consumer Credit Reporting | $262.23 | Add +7.71% | 14.33M | $6.25B | 13.84% 1.17ppt | 8.06% | 44 Quarters | Q1 2026 | |
4 ![]() SPGI | Consumer Credit Reporting | $382.14 | Add +19.04% | 14.04M | $5.97B | 13.22% 1.73ppt | 4.60% | 37 Quarters | Q1 2026 | |
5 ![]() CP | Railroad Operations | $80.77 | Cut -2.38% | 46.52M | $3.66B | 8.10% 1.56ppt | 5.08% | 12 Quarters | Q1 2026 | |
6 ![]() GOOG | Computer Programming & Data | $91.26 | Add +16.55% | 8.85M | $2.54B | 5.62% 1.18ppt | 0.07% | 35 Quarters | Q1 2026 | |
7 ![]() FER | Heavy Construction Contractors | $40.70 | 0.00% | 20.74M | $1.33B | 2.94% 0.43ppt | 2.81% | 8 Quarters | Q4 2025 | |
8 ![]() CNI | Railroad Operations | $98.07 | 0.00% | 9.85M | $1.01B | 2.24% 0.43ppt | 1.58% | 31 Quarters | Q4 2025 | |
9 ![]() MSFT | Prepackaged Software | $388.53 | Cut -83.74% | 2.73M | $1.01B | 2.24% -12.89ppt | 0.04% | 34 Quarters | Q1 2026 | |
10 ![]() GOOGL | Computer Programming & Data | $287.56 | New Buy +100.00% | 2.46M | $706.53M | 1.56% 1.56ppt | 0.02% | 1 Quarter | Q1 2026 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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