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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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  • Activity265
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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 · 2024Q3
42 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
10.49%
of portfolio
Number of shares
5,217,200 sh
Holdings current value
$2.24B
Avg closing price
$420.51
-1.1%
Last action
Trimmed 10.6%
2025Q4
Current $415.75
2
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.88%
of portfolio
Number of shares
11,349,614 sh
Holdings current value
$2.11B
Avg closing price
$196.91
+29.5%
Last action
Added 7.6%
2025Q4
Current $255.08
3
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
6.71%
of portfolio
Number of shares
5,954,632 sh
Holdings current value
$1.44B
Avg closing price
$241.77
-36.0%
Last action
Exited
2025Q4
Current $154.85
4
M
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
4.60%
of portfolio
Number of shares
479,757 sh
Holdings current value
$984.44M
Avg closing price
$1573
+15.0%
Last action
Added 2.4%
2025Q4
Current $1809
5
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
4.59%
of portfolio
Number of shares
1,587,174 sh
Holdings current value
$981.78M
Avg closing price
$559.05
-16.5%
Last action
Trimmed 9.9%
2025Q4
Current $466.70
6
G
G1151C101ACCENTURE PLC IRELAND
4.34%
of portfolio
Number of shares
2,627,125 sh
Holdings current value
$928.64M
Avg closing price
$304.07
Last action
Added 34.9%
2025Q4
Current —
7
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
4.32%
of portfolio
Number of shares
7,432,696 sh
Holdings current value
$925.22M
Avg closing price
$96.30
+55.0%
Last action
Exited
2025Q1
Current $149.31
8
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.69%
of portfolio
Number of shares
12,179,766 sh
Holdings current value
$789.37M
Avg closing price
$70.95
+25.3%
Last action
Trimmed 19.1%
2025Q4
Current $88.92
9
T
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
3.45%
of portfolio
Number of shares
11,896,252 sh
Holdings current value
$738.64M
Avg closing price
$66.10
+1.4%
Last action
Trimmed 6.0%
2025Q4
Current $67.04
10
N
NTNXNUTANIX INC
Technology·Software - Infrastructure
3.43%
of portfolio
Number of shares
12,376,211 sh
Holdings current value
$733.29M
Avg closing price
$61.27
-36.1%
Last action
Trimmed 19.6%
2025Q4
Current $39.15
11
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
3.36%
of portfolio
Number of shares
2,664,932 sh
Holdings current value
$719.03M
Avg closing price
$195.09
+73.1%
Last action
Exited
2025Q3
Current $337.63
12
G
G8473T100STERIS PLC
3.20%
of portfolio
Number of shares
2,823,626 sh
Holdings current value
$684.84M
Avg closing price
$221.63
Last action
Trimmed 24.1%
2025Q4
Current —
13
W
WATWATERS CORP
Healthcare·Diagnostics & Research
3.04%
of portfolio
Number of shares
1,805,875 sh
Holdings current value
$649.92M
Avg closing price
$335.75
-7.3%
Last action
Exited
2025Q2
Current $311.20
14
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.88%
of portfolio
Number of shares
2,215,955 sh
Holdings current value
$616.08M
Avg closing price
$218.30
-18.2%
Last action
Added 73.0%
2025Q4
Current $178.57
15
I
ITGARTNER INC
Technology·Information Technology Services
2.88%
of portfolio
Number of shares
1,214,869 sh
Holdings current value
$615.65M
Avg closing price
$468.63
-68.3%
Last action
Exited
2025Q3
Current $148.60
16
A
ADIANALOG DEVICES INC
Technology·Semiconductors
2.83%
of portfolio
Number of shares
2,634,826 sh
Holdings current value
$606.46M
Avg closing price
$197.79
+104.2%
Last action
Exited
2025Q4
Current $403.88
17
E
EFXEQUIFAX INC
Industrials·Consulting Services
2.83%
of portfolio
Number of shares
2,062,956 sh
Holdings current value
$606.22M
Avg closing price
$256.90
-31.9%
Last action
Trimmed 36.1%
2025Q4
Current $174.93
18
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
2.63%
of portfolio
Number of shares
1,142,104 sh
Holdings current value
$563.97M
Avg closing price
$481.57
+4.3%
Last action
Exited
2025Q2
Current $502.38
19
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.53%
of portfolio
Number of shares
2,626,725 sh
Holdings current value
$542.60M
Avg closing price
$174.21
+62.0%
Last action
Trimmed 0.1%
2025Q4
Current $282.23
20
C
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
2.14%
of portfolio
Number of shares
4,147,675 sh
Holdings current value
$457.65M
Avg closing price
$100.86
-35.6%
Last action
New holding
2025Q4
Current $64.95
21
A
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
2.10%
of portfolio
Number of shares
3,034,247 sh
Holdings current value
$450.52M
Avg closing price
$136.25
-16.0%
Last action
Trimmed 41.8%
2025Q4
Current $114.42
22
C
CRMSALESFORCE COM INC
Technology·Software - Application
1.82%
of portfolio
Number of shares
1,421,407 sh
Holdings current value
$389.05M
Avg closing price
$274.93
-37.0%
Last action
Added 203.9%
2025Q4
Current $173.30
23
W
WDAYWORKDAY INC
Technology·Software - Application
1.68%
of portfolio
Number of shares
1,471,667 sh
Holdings current value
$359.69M
Avg closing price
$234.86
-51.2%
Last action
Added 233.7%
2025Q4
Current $114.67
24
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
1.61%
of portfolio
Number of shares
1,710,890 sh
Holdings current value
$345.69M
Avg closing price
$206.23
+95.9%
Last action
Exited
2024Q4
Current $403.91
25
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
1.50%
of portfolio
Number of shares
4,403,570 sh
Holdings current value
$321.02M
Avg closing price
$75.52
+3.6%
Last action
Exited
2025Q1
Current $78.22
26
G
G8994E103TRANE TECHNOLOGIES PLC
1.46%
of portfolio
Number of shares
802,668 sh
Holdings current value
$312.02M
Avg closing price
$300.20
Last action
Exited
2024Q4
Current —
27
T
TWLOTWILIO INC
Technology·Software - Infrastructure
1.35%
of portfolio
Number of shares
4,438,868 sh
Holdings current value
$289.50M
Avg closing price
$61.15
+131.5%
Last action
Exited
2025Q1
Current $141.59
28
V
VVISA INC
Financial Services·Credit Services
1.07%
of portfolio
Number of shares
829,255 sh
Holdings current value
$228.00M
Avg closing price
$313.46
-1.5%
Last action
Trimmed 12.7%
2025Q4
Current $308.88
29
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.92%
of portfolio
Number of shares
933,364 sh
Holdings current value
$195.89M
Avg closing price
$206.22
-24.3%
Last action
Exited
2025Q3
Current $156.15
30
G
G21810109CLARIVATE PLC
0.71%
of portfolio
Number of shares
21,326,920 sh
Holdings current value
$151.42M
Avg closing price
$7.43
Last action
Exited
2024Q4
Current —
31
R
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
7,692,320 sh
Holdings current value
$103.00M
Avg closing price
$20.74
-1.4%
Last action
—
Current $20.46
32
H
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.28%
of portfolio
Number of shares
1,634,862 sh
Holdings current value
$60.82M
Avg closing price
$34.97
+49.0%
Last action
Trimmed 7.7%
2025Q4
Current $52.09
33
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
1,825,636 sh
Holdings current value
$51.68M
Avg closing price
$24.92
+12.0%
Last action
Exited
2025Q3
Current $27.92
34
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.24%
of portfolio
Number of shares
293,431 sh
Holdings current value
$50.96M
Avg closing price
$180.23
+112.3%
Last action
Trimmed 14.8%
2025Q4
Current $382.66
35
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.22%
of portfolio
Number of shares
609,396 sh
Holdings current value
$47.03M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 1.7%
2025Q4
Current $55.10
36
M
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.21%
of portfolio
Number of shares
553,516 sh
Holdings current value
$44.44M
Avg closing price
$89.39
+1.4%
Last action
Exited
2025Q4
Current $90.64
37
H
H82027105SOPHIA GENETICS SA
0.12%
of portfolio
Number of shares
6,789,560 sh
Holdings current value
$24.78M
Avg closing price
$4.93
Last action
—
Current —
38
T
TYGOTIGO ENERGY INC
0.06%
of portfolio
Number of shares
7,691,221 sh
Holdings current value
$13.08M
Avg closing price
$1.07
+357.0%
Last action
Trimmed 41.3%
2025Q4
Current $4.89
39
A
ASANASANA INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$11.59M
Avg closing price
$15.49
-60.6%
Last action
Exited
2024Q4
Current $6.10
40
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
377,510 sh
Holdings current value
$9.27M
Avg closing price
$17.79
+15.7%
Last action
Trimmed 2.9%
2025Q4
Current $20.58
41
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
644,153 sh
Holdings current value
$7.39M
Avg closing price
$15.05
-45.1%
Last action
Trimmed 10.7%
2025Q4
Current $8.26
42
G
G9491K105GOGORO INC
0.01%
of portfolio
Number of shares
2,820,877 sh
Holdings current value
$1.50M
Avg closing price
$1.84
Last action
Exited
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
10.49% · -3.4%
AMZN
9.88% · +36.9%
BDX
6.71% · -35.8%
MELI
4.60% · -11.8%
TMO
4.59% · -24.6%
ACCENTURE PLC IRELAND
4.34%
CBRE
4.32% · +19.9%
SCHW
3.69% · +37.2%
TRMB
3.45% · +8.0%
NTNX
3.43% · -33.9%
JLL
3.36% · +25.1%
STERIS PLC
3.20%
WAT
3.04% · -13.5%
DHR
2.88% · -35.8%
IT
2.88% · -70.7%
ADI
2.83% · +75.5%
EFX
2.83% · -40.5%
MA
2.63% · +1.7%
TXN
2.53% · +36.6%
COO
2.14% · -41.1%
A
2.10% · -22.9%
CRM
1.82% · -36.7%
WDAY
1.68% · -53.1%
AMAT
1.61% · +99.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology17 pos$7.18B37.2%
  • Healthcare8 pos$5.11B26.5%
  • Consumer Cyclical4 pos$3.17B16.4%
  • Real Estate2 pos$1.64B8.5%
  • Financial Services3 pos$1.58B8.2%
  • Industrials1 pos$606.2M3.1%
(9.9% unclassified, excluded from %)