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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Al Gore (Generation Investment)
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  • Portfolio33
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Al Gore

Generation Investment
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  • Asset Manager · CIK 0001375534
  • Tech-Heavy
  • Large Fund

Al Gore runs Generation Investment, an asset manager overseeing $14.42B in disclosed equity holdings (SEC CIK 0001375534). The latest portfolio (2025Q4) discloses 33 positions across 6 sectors, with the largest positions in MSFT, DHR and MELI. On a mark-to-market basis the tracked portfolio has returned 12.6% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Al's filingsView holdings↓
Portfolio
$14.42B
Positions
33
Quarter
2025Q4
Filings tracked
8
Since filing+12.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Not enough filing history to compute mark-to-market returns for Al Gore.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Al Gore (Generation Investment)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Al’s portfolio is 12.6% since 2024Q1.

Portfolio growth vs SPY
Rebased to 100 at 2024Q1 · through 2025Q4
Al Gore
+27.7%
SPY
+33.2%
Alpha
-5.5pp
951051161261362024Q12024Q42025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$3.88B+$1.94B$0-$1.94B-$3.88B'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$810M
Lifetime buys
$11.50B
Lifetime sells
$21.79B
Portfolio over time
AUMPositions
$0$7.23B$14.46B$21.91B4333'24Q1'24Q4'25Q4
QoQ AUM
-4.5%
8Q lifetime AUM
-34.2%
QoQ positions
+0
8Q lifetime positions
-9
Position concentration
33 positions
Top 1
14%
of book
  • Top 114%$2.00BMSFT
  • Top 2-531%$4.43BDHR, MELI, GOOGL
  • Top 6-1024%$3.40BSCHW, CRM, ACCENTURE PL
  • Top 11-2026%$3.74BTRMB, A, STERIS PLC
  • Rest6%$849.8MRest of port