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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
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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 · 2024Q2
43 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.70%
of portfolio
Number of shares
5,436,675 sh
Holdings current value
$2.43B
Avg closing price
$420.51
-1.1%
Last action
Trimmed 10.2%
2025Q4
Current $415.75
2
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
11.00%
of portfolio
Number of shares
11,827,328 sh
Holdings current value
$2.29B
Avg closing price
$196.91
+29.5%
Last action
Added 7.3%
2025Q4
Current $255.08
3
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
6.08%
of portfolio
Number of shares
5,407,473 sh
Holdings current value
$1.26B
Avg closing price
$241.77
-36.0%
Last action
Exited
2025Q4
Current $154.85
4
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
4.40%
of portfolio
Number of shares
1,654,719 sh
Holdings current value
$915.06M
Avg closing price
$559.05
-16.5%
Last action
Trimmed 9.5%
2025Q4
Current $466.70
5
E
EFXEQUIFAX INC
Industrials·Consulting Services
4.22%
of portfolio
Number of shares
3,618,509 sh
Holdings current value
$877.34M
Avg closing price
$256.90
-31.9%
Last action
Trimmed 24.4%
2025Q4
Current $174.93
6
G
G1151C101ACCENTURE PLC IRELAND
4.00%
of portfolio
Number of shares
2,740,606 sh
Holdings current value
$831.53M
Avg closing price
$304.07
Last action
Added 32.9%
2025Q4
Current —
7
M
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
3.96%
of portfolio
Number of shares
500,006 sh
Holdings current value
$821.71M
Avg closing price
$1573
+15.0%
Last action
Added 2.3%
2025Q4
Current $1809
8
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
3.83%
of portfolio
Number of shares
8,940,818 sh
Holdings current value
$796.72M
Avg closing price
$96.30
+55.0%
Last action
Exited
2025Q1
Current $149.31
9
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
3.62%
of portfolio
Number of shares
3,865,964 sh
Holdings current value
$752.05M
Avg closing price
$174.21
+62.0%
Last action
Trimmed 0.1%
2025Q4
Current $282.23
10
G
G8473T100STERIS PLC
3.11%
of portfolio
Number of shares
2,940,108 sh
Holdings current value
$645.47M
Avg closing price
$221.63
Last action
Trimmed 23.4%
2025Q4
Current —
11
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
3.05%
of portfolio
Number of shares
3,086,991 sh
Holdings current value
$633.70M
Avg closing price
$195.09
+73.1%
Last action
Exited
2025Q3
Current $337.63
12
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.04%
of portfolio
Number of shares
8,573,998 sh
Holdings current value
$631.82M
Avg closing price
$70.95
+25.3%
Last action
Trimmed 25.1%
2025Q4
Current $88.92
13
A
ADIANALOG DEVICES INC
Technology·Semiconductors
3.02%
of portfolio
Number of shares
2,749,057 sh
Holdings current value
$627.50M
Avg closing price
$197.79
+104.2%
Last action
Exited
2025Q4
Current $403.88
14
T
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
2.98%
of portfolio
Number of shares
11,086,811 sh
Holdings current value
$619.97M
Avg closing price
$66.10
+1.4%
Last action
Trimmed 6.4%
2025Q4
Current $67.04
15
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
2.85%
of portfolio
Number of shares
9,249,503 sh
Holdings current value
$592.89M
Avg closing price
$75.52
+3.6%
Last action
Exited
2025Q1
Current $78.22
16
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.78%
of portfolio
Number of shares
2,314,157 sh
Holdings current value
$578.19M
Avg closing price
$218.30
-18.2%
Last action
Added 67.8%
2025Q4
Current $178.57
17
N
NTNXNUTANIX INC
Technology·Software - Infrastructure
2.76%
of portfolio
Number of shares
10,099,772 sh
Holdings current value
$574.17M
Avg closing price
$61.27
-36.1%
Last action
Trimmed 23.0%
2025Q4
Current $39.15
18
I
ITGARTNER INC
Technology·Information Technology Services
2.74%
of portfolio
Number of shares
1,269,128 sh
Holdings current value
$569.91M
Avg closing price
$468.63
-68.3%
Last action
Exited
2025Q3
Current $148.60
19
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
2.53%
of portfolio
Number of shares
1,192,836 sh
Holdings current value
$526.23M
Avg closing price
$481.57
+4.3%
Last action
Exited
2025Q2
Current $502.38
20
W
WATWATERS CORP
Healthcare·Diagnostics & Research
2.53%
of portfolio
Number of shares
1,811,490 sh
Holdings current value
$525.55M
Avg closing price
$335.75
-7.3%
Last action
Exited
2025Q2
Current $311.20
21
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
2.35%
of portfolio
Number of shares
2,065,565 sh
Holdings current value
$487.45M
Avg closing price
$206.23
+95.9%
Last action
Exited
2024Q4
Current $403.91
22
C
CRMSALESFORCE COM INC
Technology·Software - Application
2.18%
of portfolio
Number of shares
1,758,810 sh
Holdings current value
$452.19M
Avg closing price
$274.93
-37.0%
Last action
Added 118.4%
2025Q4
Current $173.30
23
C
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
1.82%
of portfolio
Number of shares
4,329,853 sh
Holdings current value
$378.00M
Avg closing price
$100.86
-35.6%
Last action
New holding
2025Q4
Current $64.95
24
G
G8994E103TRANE TECHNOLOGIES PLC
1.67%
of portfolio
Number of shares
1,055,412 sh
Holdings current value
$347.16M
Avg closing price
$300.20
Last action
Exited
2024Q4
Current —
25
T
TWLOTWILIO INC
Technology·Software - Infrastructure
1.63%
of portfolio
Number of shares
5,959,378 sh
Holdings current value
$338.55M
Avg closing price
$61.15
+131.5%
Last action
Exited
2025Q1
Current $141.59
26
C
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
1.40%
of portfolio
Number of shares
718,923 sh
Holdings current value
$291.31M
Avg closing price
$391.85
-7.2%
Last action
New holding
2025Q4
Current $363.70
27
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.85%
of portfolio
Number of shares
964,078 sh
Holdings current value
$176.44M
Avg closing price
$206.22
-24.3%
Last action
Exited
2025Q3
Current $156.15
28
G
G21810109CLARIVATE PLC
0.66%
of portfolio
Number of shares
24,277,327 sh
Holdings current value
$138.14M
Avg closing price
$7.43
Last action
Exited
2024Q4
Current —
29
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.57%
of portfolio
Number of shares
4,576,884 sh
Holdings current value
$117.95M
Avg closing price
$24.92
+12.0%
Last action
Exited
2025Q3
Current $27.92
30
R
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.45%
of portfolio
Number of shares
7,692,320 sh
Holdings current value
$93.23M
Avg closing price
$20.74
-1.4%
Last action
—
Current $20.46
31
W
WDAYWORKDAY INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
357,627 sh
Holdings current value
$79.95M
Avg closing price
$234.86
-51.2%
Last action
Added
2025Q4
Current $114.67
32
M
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.28%
of portfolio
Number of shares
633,076 sh
Holdings current value
$57.93M
Avg closing price
$89.39
+1.4%
Last action
Exited
2025Q4
Current $90.64
33
T
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.27%
of portfolio
Number of shares
2,884,661 sh
Holdings current value
$56.11M
Avg closing price
$28.31
-24.3%
Last action
Exited
2024Q3
Current $21.42
34
B
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.25%
of portfolio
Number of shares
1,549,614 sh
Holdings current value
$51.83M
Avg closing price
$42.74
-56.9%
Last action
Exited
2024Q3
Current $18.41
35
H
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.24%
of portfolio
Number of shares
1,501,640 sh
Holdings current value
$50.03M
Avg closing price
$34.97
+49.0%
Last action
Trimmed 8.3%
2025Q4
Current $52.09
36
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.22%
of portfolio
Number of shares
682,529 sh
Holdings current value
$46.41M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 1.5%
2025Q4
Current $55.10
37
H
H82027105SOPHIA GENETICS SA
0.15%
of portfolio
Number of shares
6,789,560 sh
Holdings current value
$31.10M
Avg closing price
$4.93
Last action
—
Current —
38
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.12%
of portfolio
Number of shares
147,503 sh
Holdings current value
$25.64M
Avg closing price
$180.23
+112.3%
Last action
Trimmed 25.6%
2025Q4
Current $382.66
39
A
ASANASANA INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$13.99M
Avg closing price
$15.49
-60.6%
Last action
Exited
2024Q4
Current $6.10
40
G
G9491K105GOGORO INC
0.06%
of portfolio
Number of shares
8,502,476 sh
Holdings current value
$13.09M
Avg closing price
$1.84
Last action
Exited
2024Q4
Current —
41
T
TYGOTIGO ENERGY INC
0.06%
of portfolio
Number of shares
7,691,221 sh
Holdings current value
$11.84M
Avg closing price
$1.07
+357.0%
Last action
Trimmed 41.3%
2025Q4
Current $4.89
42
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
729,951 sh
Holdings current value
$9.26M
Avg closing price
$15.05
-45.1%
Last action
Trimmed 9.6%
2025Q4
Current $8.26
43
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
421,218 sh
Holdings current value
$8.82M
Avg closing price
$17.79
+15.7%
Last action
Trimmed 2.6%
2025Q4
Current $20.58

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
11.70% · -7.0%
AMZN
11.00% · +32.0%
BDX
6.08% · -33.7%
TMO
4.40% · -15.6%
EFX
4.22% · -27.9%
ACCENTURE PLC IRELAND
4.00%
MELI
3.96% · +10.1%
CBRE
3.83% · +67.6%
TXN
3.62% · +45.1%
STERIS PLC
3.11%
JLL
3.05% · +64.5%
SCHW
3.04% · +20.7%
ADI
3.02% · +76.9%
TRMB
2.98% · +19.9%
HSIC
2.85% · +22.0%
DHR
2.78% · -28.5%
NTNX
2.76% · -31.1%
IT
2.74% · -66.9%
MA
2.53% · +13.9%
WAT
2.53% · +7.3%
AMAT
2.35% · +71.2%
CRM
2.18% · -32.6%
COO
1.82% · -25.6%
TRANE TECHNOLOGIES PLC
1.67%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology17 pos$7.30B38.9%
  • Healthcare9 pos$4.54B24.2%
  • Consumer Cyclical4 pos$3.17B16.9%
  • Real Estate2 pos$1.43B7.6%
  • Industrials2 pos$1.17B6.2%
  • Financial Services2 pos$1.16B6.2%
(9.7% unclassified, excluded from %)