Sir Chris Hohn’s The Children’s Investment (TCI) Fund has notched a spectacular year with a 21% gain, tripling the S&P 500’s comparative return. The activist investor utilizes an extremely concentrated portfolio and held just 10 positions in his last 13F portfolio update. TCI has an average holding period of 23.3 quarters, or about 5.8 years, according to WhaleWisdom.
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TCI’s largest position, GE Aerospace (GE), accounts for 22% of its portfolio and has returned 47% year-to-date. Its second-largest position, Microsoft (MSFT), has a 15% allocation and has returned 19% this year. These two companies were the only stocks that TCI bought during the first quarter.
What Stocks Does TCI Own?
TCI also has significant positions in financial firms Moody’s (MCO), Visa (V), and S&P Global (SPGI). Additionally, TCI sees upside in railroad companies Canadian Pacific Kansas City (CP) and Canadian National Railway (CNI). CP has an 8.91% weight while CNI comes in at 5.84%.
At the same time, not all of the hedge fund’s stocks are winners, as it owns both classes of Google (GOOG) (GOOGL), which are down by about 5% YTD.
Head over to TipRanks’ TCI Portfolio Page for more information on Chris Hohn and TCI.
