TCI Fund Notches 21% Return, Beats S&P 500
ByAinvest
Friday, Jul 4, 2025 4:23 pm ET1min read
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Sir Chris Hohn's The Children's Investment Fund (TCI) has reported a 21% gain in the last year, outperforming the S&P 500 by three times. The activist investor's portfolio is highly concentrated with just 10 positions. TCI's largest holding is GE Aerospace, accounting for 22% of its portfolio and returning 47% YTD. Other notable positions include Microsoft, Moody's, Visa, and S&P Global.
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