Chris Hohn’s TCI posts stellar 21% gain in 2025, outperforming S&P 500 by wide margin

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The Children’s Investment Fund (TCI), led by Sir Chris Hohn, has delivered a remarkable 21% return so far in 2025—trouncing the S&P 500 benchmark and reaffirming its position as a top-tier hedge fund.

🔢 Performance Highlights

TCI’s return of 21% in 2025 outpaces the S&P 500 by a significant margin .
The fund manages over $70 billion in assets and relies on a concentrated portfolio and activism-driven strategy .

🚀 Stock Picks Fueling Gains

GE Aerospace surged ~47% this year, buoyed by TCI’s multibillion-dollar stake.
Microsoft contributed a ~17% lift, building on Hohn’s long-established position .
Visa added ~12%, reinforcing TCI’s strength in high-quality tech and industrial exposure.

⚖️ Contrasting Underperformers

Not all positions excelled: Canadian National Railway and Alphabet lagged year-to-date .
The focused approach magnifies winners and amplifies laggards — part of Hohn’s high-conviction model .

📣 Activist Edge

Hohn has a history of shareholder activism, influencing decisions at major companies including Airbus, Cellnex, and Google.
His assertive stance often generates operational or governance changes that unlock shareholder value.

📌 Context & Comparisons

TCI’s 21% is more than triple returns from rivals Citadel (2.5%) and Millennium (2.2%) in the first half of the year.
While other hedge funds struggled amid volatility linked to global trade fluctuations, TCI’s concentrated bets have paid off handsomely.

🔮 Outlook & Strategy

Hohn’s approach—concentration, activism, and long-term holding—continues to set TCI apart.
With positions like GE Aerospace still gaining momentum, TCI may be positioned for further upside if macro conditions favor industrial and tech sectors.
Watch for board-level moves and strategic disclosures from TCI’s portfolio companies in the months ahead—such initiatives often precede valuation inflection points.

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