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TCI Fund Management Ltd Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for TCI Fund Management Ltd, 39% allocated to Industrials.
- Top Sector
- Industrials (39%)
- Market Cap Focus
- Mega Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 23.3 quarters
- Avg. Top 20
- 23.3 quarters
- Avg. All Positions
- 23.3 quarters
- Median Holding Period
- 28 quarters
- Persistence Rate
- 100.0%
- Persistent Holdings Weight
- 100.0%
- Persistent Positions
- 10
- Longest Held
Moody's CorporationMCO - 40 quarters
Position Sizing & Influence
No data available
Portfolio Turnover
No data available