OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Al Gore (Generation Investment)
  • Overview
  • Portfolio33
  • Performance8Q
  • Options
  • Activity265
  • News

Al Gore

Generation Investment
Share
  • 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

Holdings

Sorted by value · 2024Q1
42 positions
1
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
10.03%
of portfolio
Number of shares
12,179,878 sh
Holdings current value
$2.20B
Avg closing price
$196.91
+29.5%
Last action
Added 7.1%
2025Q4
Current $255.08
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
9.96%
of portfolio
Number of shares
5,184,563 sh
Holdings current value
$2.18B
Avg closing price
$420.51
-1.1%
Last action
Trimmed 10.6%
2025Q4
Current $415.75
3
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.82%
of portfolio
Number of shares
5,116,000 sh
Holdings current value
$1.06B
Avg closing price
$206.23
+95.9%
Last action
Exited
2024Q4
Current $403.91
4
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
4.39%
of portfolio
Number of shares
1,655,437 sh
Holdings current value
$962.16M
Avg closing price
$559.05
-16.5%
Last action
Trimmed 9.5%
2025Q4
Current $466.70
5
E
EFXEQUIFAX INC
Industrials·Consulting Services
4.05%
of portfolio
Number of shares
3,313,221 sh
Holdings current value
$886.35M
Avg closing price
$256.90
-31.9%
Last action
Trimmed 26.0%
2025Q4
Current $174.93
6
A
ADIANALOG DEVICES INC
Technology·Semiconductors
3.65%
of portfolio
Number of shares
4,046,383 sh
Holdings current value
$800.33M
Avg closing price
$197.79
+104.2%
Last action
Exited
2025Q4
Current $403.88
7
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
3.61%
of portfolio
Number of shares
3,200,346 sh
Holdings current value
$791.93M
Avg closing price
$241.77
-36.0%
Last action
Exited
2025Q4
Current $154.85
8
N
NTNXNUTANIX INC
Technology·Software - Infrastructure
3.56%
of portfolio
Number of shares
12,638,487 sh
Holdings current value
$780.05M
Avg closing price
$61.27
-36.1%
Last action
Trimmed 19.3%
2025Q4
Current $39.15
9
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
3.51%
of portfolio
Number of shares
7,908,280 sh
Holdings current value
$769.00M
Avg closing price
$96.30
+55.0%
Last action
Exited
2025Q1
Current $149.31
10
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
3.49%
of portfolio
Number of shares
10,134,037 sh
Holdings current value
$765.32M
Avg closing price
$75.52
+3.6%
Last action
Exited
2025Q1
Current $78.22
11
T
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
3.36%
of portfolio
Number of shares
11,432,791 sh
Holdings current value
$735.81M
Avg closing price
$66.10
+1.4%
Last action
Trimmed 6.3%
2025Q4
Current $67.04
12
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.21%
of portfolio
Number of shares
2,815,282 sh
Holdings current value
$703.03M
Avg closing price
$218.30
-18.2%
Last action
Added 49.7%
2025Q4
Current $178.57
13
I
ITGARTNER INC
Technology·Information Technology Services
3.16%
of portfolio
Number of shares
1,451,841 sh
Holdings current value
$692.05M
Avg closing price
$468.63
-68.3%
Last action
Exited
2025Q3
Current $148.60
14
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
3.15%
of portfolio
Number of shares
3,538,326 sh
Holdings current value
$690.29M
Avg closing price
$195.09
+73.1%
Last action
Exited
2025Q3
Current $337.63
15
G
G8994E103TRANE TECHNOLOGIES PLC
3.14%
of portfolio
Number of shares
2,289,472 sh
Holdings current value
$687.30M
Avg closing price
$300.20
Last action
Exited
2024Q4
Current —
16
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
3.10%
of portfolio
Number of shares
3,903,852 sh
Holdings current value
$680.09M
Avg closing price
$174.21
+62.0%
Last action
Trimmed 0.1%
2025Q4
Current $282.23
17
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.80%
of portfolio
Number of shares
8,486,899 sh
Holdings current value
$613.94M
Avg closing price
$70.95
+25.3%
Last action
Trimmed 25.3%
2025Q4
Current $88.92
18
M
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
2.75%
of portfolio
Number of shares
398,809 sh
Holdings current value
$602.98M
Avg closing price
$1573
+15.0%
Last action
Added 2.9%
2025Q4
Current $1809
19
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
2.70%
of portfolio
Number of shares
1,227,414 sh
Holdings current value
$591.09M
Avg closing price
$481.57
+4.3%
Last action
Exited
2025Q2
Current $502.38
20
G
G1151C101ACCENTURE PLC IRELAND
2.41%
of portfolio
Number of shares
1,524,991 sh
Holdings current value
$528.58M
Avg closing price
$304.07
Last action
Added 80.3%
2025Q4
Current —
21
W
WATWATERS CORP
Healthcare·Diagnostics & Research
2.40%
of portfolio
Number of shares
1,527,595 sh
Holdings current value
$525.84M
Avg closing price
$335.75
-7.3%
Last action
Exited
2025Q2
Current $311.20
22
T
TWLOTWILIO INC
Technology·Software - Infrastructure
2.21%
of portfolio
Number of shares
7,904,174 sh
Holdings current value
$483.34M
Avg closing price
$61.15
+131.5%
Last action
Exited
2025Q1
Current $141.59
23
G
G8473T100STERIS PLC
2.20%
of portfolio
Number of shares
2,140,760 sh
Holdings current value
$481.29M
Avg closing price
$221.63
Last action
Trimmed 29.5%
2025Q4
Current —
24
C
CRMSALESFORCE COM INC
Technology·Software - Application
1.93%
of portfolio
Number of shares
1,403,318 sh
Holdings current value
$422.65M
Avg closing price
$274.93
-37.0%
Last action
Added 212.1%
2025Q4
Current $173.30
25
C
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
1.92%
of portfolio
Number of shares
4,146,418 sh
Holdings current value
$420.70M
Avg closing price
$100.86
-35.6%
Last action
New holding
2025Q4
Current $64.95
26
B
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
1.75%
of portfolio
Number of shares
8,980,736 sh
Holdings current value
$383.84M
Avg closing price
$42.74
-56.9%
Last action
Exited
2024Q3
Current $18.41
27
C
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
1.51%
of portfolio
Number of shares
844,888 sh
Holdings current value
$331.07M
Avg closing price
$391.85
-7.2%
Last action
New holding
2025Q4
Current $363.70
28
X
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.93%
of portfolio
Number of shares
6,141,252 sh
Holdings current value
$203.83M
Avg closing price
$33.19
-64.1%
Last action
Exited
2024Q2
Current $11.90
29
G
G21810109CLARIVATE PLC
0.92%
of portfolio
Number of shares
27,040,123 sh
Holdings current value
$200.91M
Avg closing price
$7.43
Last action
Exited
2024Q4
Current —
30
R
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.73%
of portfolio
Number of shares
7,692,320 sh
Holdings current value
$159.54M
Avg closing price
$20.74
-1.4%
Last action
—
Current $20.46
31
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.65%
of portfolio
Number of shares
5,755,568 sh
Holdings current value
$143.43M
Avg closing price
$24.92
+12.0%
Last action
Exited
2025Q3
Current $27.92
32
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.49%
of portfolio
Number of shares
459,731 sh
Holdings current value
$106.52M
Avg closing price
$206.22
-24.3%
Last action
Exited
2025Q3
Current $156.15
33
M
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.35%
of portfolio
Number of shares
864,336 sh
Holdings current value
$77.54M
Avg closing price
$89.39
+1.4%
Last action
Exited
2025Q4
Current $90.64
34
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.25%
of portfolio
Number of shares
746,963 sh
Holdings current value
$54.74M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 1.4%
2025Q4
Current $55.10
35
H
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.25%
of portfolio
Number of shares
1,392,438 sh
Holdings current value
$53.89M
Avg closing price
$34.97
+49.0%
Last action
Trimmed 8.9%
2025Q4
Current $52.09
36
T
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.24%
of portfolio
Number of shares
1,414,124 sh
Holdings current value
$53.07M
Avg closing price
$28.31
-24.3%
Last action
Exited
2024Q3
Current $21.42
37
H
H82027105SOPHIA GENETICS SA
0.15%
of portfolio
Number of shares
6,789,560 sh
Holdings current value
$33.47M
Avg closing price
$4.93
Last action
—
Current —
38
G
G9491K105GOGORO INC
0.07%
of portfolio
Number of shares
8,502,476 sh
Holdings current value
$15.64M
Avg closing price
$1.84
Last action
Exited
2024Q4
Current —
39
A
ASANASANA INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$15.49M
Avg closing price
$15.49
-60.6%
Last action
Exited
2024Q4
Current $6.10
40
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
618,171 sh
Holdings current value
$11.26M
Avg closing price
$15.05
-45.1%
Last action
Trimmed 11.1%
2025Q4
Current $8.26
41
T
TYGOTIGO ENERGY INC
0.04%
of portfolio
Number of shares
7,691,221 sh
Holdings current value
$8.23M
Avg closing price
$1.07
+357.0%
Last action
Trimmed 41.3%
2025Q4
Current $4.89
42
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
460,507 sh
Holdings current value
$8.19M
Avg closing price
$17.79
+15.7%
Last action
Trimmed 2.4%
2025Q4
Current $20.58

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
10.03% · +41.4%
MSFT
9.96% · -1.2%
AMAT
4.82% · +95.9%
TMO
4.39% · -19.7%
EFX
4.05% · -34.6%
ADI
3.65% · +104.2%
BDX
3.61% · -37.4%
NTNX
3.56% · -36.6%
CBRE
3.51% · +53.5%
HSIC
3.49% · +3.6%
TRMB
3.36% · +4.2%
DHR
3.21% · -28.5%
IT
3.16% · -68.8%
JLL
3.15% · +73.1%
TRANE TECHNOLOGIES PLC
3.14%
TXN
3.10% · +62.0%
SCHW
2.80% · +22.9%
MELI
2.75% · +19.7%
MA
2.70% · +4.3%
ACCENTURE PLC IRELAND
2.41%
WAT
2.40% · -9.6%
TWLO
2.21% · +131.5%
STERIS PLC
2.20%
CRM
1.93% · -42.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology15 pos$8.29B41.6%
  • Healthcare10 pos$4.92B24.6%
  • Consumer Cyclical4 pos$2.86B14.3%
  • Real Estate2 pos$1.46B7.3%
  • Industrials2 pos$1.22B6.1%
  • Financial Services2 pos$1.21B6.0%
(8.9% unclassified, excluded from %)