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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 · 2024Q4
38 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.08%
of portfolio
Number of shares
5,037,536 sh
Holdings current value
$2.12B
Avg closing price
$420.51
-1.1%
Last action
Trimmed 10.9%
2025Q4
Current $415.75
2
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
10.82%
of portfolio
Number of shares
9,453,262 sh
Holdings current value
$2.07B
Avg closing price
$196.91
+29.5%
Last action
Added 9.3%
2025Q4
Current $255.08
3
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
6.88%
of portfolio
Number of shares
5,815,380 sh
Holdings current value
$1.32B
Avg closing price
$241.77
-36.0%
Last action
Exited
2025Q4
Current $154.85
4
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
5.21%
of portfolio
Number of shares
13,493,957 sh
Holdings current value
$998.69M
Avg closing price
$70.95
+25.3%
Last action
Trimmed 17.6%
2025Q4
Current $88.92
5
G
G1151C101ACCENTURE PLC IRELAND
4.57%
of portfolio
Number of shares
2,490,101 sh
Holdings current value
$875.99M
Avg closing price
$304.07
Last action
Added 37.5%
2025Q4
Current —
6
M
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
4.56%
of portfolio
Number of shares
513,686 sh
Holdings current value
$873.49M
Avg closing price
$1573
+15.0%
Last action
Added 2.2%
2025Q4
Current $1809
7
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
4.27%
of portfolio
Number of shares
1,571,734 sh
Holdings current value
$817.66M
Avg closing price
$559.05
-16.5%
Last action
Trimmed 9.9%
2025Q4
Current $466.70
8
N
NTNXNUTANIX INC
Technology·Software - Infrastructure
3.75%
of portfolio
Number of shares
11,736,469 sh
Holdings current value
$718.04M
Avg closing price
$61.27
-36.1%
Last action
Trimmed 20.4%
2025Q4
Current $39.15
9
T
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
3.45%
of portfolio
Number of shares
9,368,559 sh
Holdings current value
$661.98M
Avg closing price
$66.10
+1.4%
Last action
Trimmed 7.5%
2025Q4
Current $67.04
10
G
G8473T100STERIS PLC
3.41%
of portfolio
Number of shares
3,184,153 sh
Holdings current value
$654.53M
Avg closing price
$221.63
Last action
Trimmed 22.0%
2025Q4
Current —
11
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.11%
of portfolio
Number of shares
3,149,143 sh
Holdings current value
$596.13M
Avg closing price
$182.76
+85.4%
Last action
Trimmed 11.0%
2025Q4
Current $338.89
12
W
WATWATERS CORP
Healthcare·Diagnostics & Research
2.96%
of portfolio
Number of shares
1,530,119 sh
Holdings current value
$567.64M
Avg closing price
$335.75
-7.3%
Last action
Exited
2025Q2
Current $311.20
13
A
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
2.91%
of portfolio
Number of shares
4,159,313 sh
Holdings current value
$558.76M
Avg closing price
$136.25
-16.0%
Last action
Trimmed 34.4%
2025Q4
Current $114.42
14
I
ITGARTNER INC
Technology·Information Technology Services
2.91%
of portfolio
Number of shares
1,151,828 sh
Holdings current value
$558.03M
Avg closing price
$468.63
-68.3%
Last action
Exited
2025Q3
Current $148.60
15
W
WDAYWORKDAY INC
Technology·Software - Application
2.86%
of portfolio
Number of shares
2,125,466 sh
Holdings current value
$548.43M
Avg closing price
$234.86
-51.2%
Last action
Added 94.1%
2025Q4
Current $114.67
16
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.86%
of portfolio
Number of shares
2,386,462 sh
Holdings current value
$547.81M
Avg closing price
$218.30
-18.2%
Last action
Added 64.4%
2025Q4
Current $178.57
17
A
ADIANALOG DEVICES INC
Technology·Semiconductors
2.77%
of portfolio
Number of shares
2,499,164 sh
Holdings current value
$530.97M
Avg closing price
$197.79
+104.2%
Last action
Exited
2025Q4
Current $403.88
18
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.66%
of portfolio
Number of shares
2,013,963 sh
Holdings current value
$509.81M
Avg closing price
$195.09
+73.1%
Last action
Exited
2025Q3
Current $337.63
19
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
2.61%
of portfolio
Number of shares
950,030 sh
Holdings current value
$500.26M
Avg closing price
$481.57
+4.3%
Last action
Exited
2025Q2
Current $502.38
20
E
EFXEQUIFAX INC
Industrials·Consulting Services
2.28%
of portfolio
Number of shares
1,713,879 sh
Holdings current value
$436.78M
Avg closing price
$256.90
-31.9%
Last action
Trimmed 40.5%
2025Q4
Current $174.93
21
C
CBRECBRE GROUP INC
Real Estate·Real Estate Services
2.19%
of portfolio
Number of shares
3,192,849 sh
Holdings current value
$419.19M
Avg closing price
$96.30
+55.0%
Last action
Exited
2025Q1
Current $149.31
22
C
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
1.89%
of portfolio
Number of shares
3,933,378 sh
Holdings current value
$361.60M
Avg closing price
$100.86
-35.6%
Last action
New holding
2025Q4
Current $64.95
23
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.73%
of portfolio
Number of shares
1,767,093 sh
Holdings current value
$331.35M
Avg closing price
$174.21
+62.0%
Last action
Trimmed 0.2%
2025Q4
Current $282.23
24
V
VVISA INC
Financial Services·Credit Services
1.30%
of portfolio
Number of shares
785,860 sh
Holdings current value
$248.36M
Avg closing price
$313.46
-1.5%
Last action
Trimmed 13.3%
2025Q4
Current $308.88
25
T
TTANSERVICETITAN INC
Technology·Software - Application
1.09%
of portfolio
Number of shares
2,036,965 sh
Holdings current value
$209.54M
Avg closing price
$102.87
-40.8%
Last action
Trimmed 2.9%
2025Q3
Current $60.93
26
T
TWLOTWILIO INC
Technology·Software - Infrastructure
1.02%
of portfolio
Number of shares
1,813,499 sh
Holdings current value
$196.00M
Avg closing price
$61.15
+131.5%
Last action
Exited
2025Q1
Current $141.59
27
H
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.99%
of portfolio
Number of shares
2,743,909 sh
Holdings current value
$189.88M
Avg closing price
$75.52
+3.6%
Last action
Exited
2025Q1
Current $78.22
28
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.97%
of portfolio
Number of shares
885,461 sh
Holdings current value
$186.17M
Avg closing price
$206.22
-24.3%
Last action
Exited
2025Q3
Current $156.15
29
R
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.91%
of portfolio
Number of shares
7,692,320 sh
Holdings current value
$173.62M
Avg closing price
$20.74
-1.4%
Last action
—
Current $20.46
30
H
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.83%
of portfolio
Number of shares
4,818,833 sh
Holdings current value
$159.17M
Avg closing price
$34.97
+49.0%
Last action
Trimmed 2.8%
2025Q4
Current $52.09
31
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.36%
of portfolio
Number of shares
349,760 sh
Holdings current value
$69.07M
Avg closing price
$180.23
+112.3%
Last action
Trimmed 12.7%
2025Q4
Current $382.66
32
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.23%
of portfolio
Number of shares
561,343 sh
Holdings current value
$43.17M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 1.9%
2025Q4
Current $55.10
33
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
912,818 sh
Holdings current value
$33.27M
Avg closing price
$24.92
+12.0%
Last action
Exited
2025Q3
Current $27.92
34
M
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.17%
of portfolio
Number of shares
559,075 sh
Holdings current value
$32.06M
Avg closing price
$89.39
+1.4%
Last action
Exited
2025Q4
Current $90.64
35
H
H82027105SOPHIA GENETICS SA
0.11%
of portfolio
Number of shares
6,789,560 sh
Holdings current value
$20.84M
Avg closing price
$4.93
Last action
—
Current —
36
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
592,888 sh
Holdings current value
$9.59M
Avg closing price
$15.05
-45.1%
Last action
Trimmed 11.5%
2025Q4
Current $8.26
37
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
348,702 sh
Holdings current value
$7.66M
Avg closing price
$17.79
+15.7%
Last action
Trimmed 3.1%
2025Q4
Current $20.58
38
T
TYGOTIGO ENERGY INC
0.04%
of portfolio
Number of shares
7,691,221 sh
Holdings current value
$7.58M
Avg closing price
$1.07
+357.0%
Last action
Trimmed 41.3%
2025Q4
Current $4.89

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
11.08% · -1.4%
AMZN
10.82% · +16.3%
BDX
6.88% · -31.7%
SCHW
5.21% · +20.1%
ACCENTURE PLC IRELAND
4.57%
MELI
4.56% · +6.4%
TMO
4.27% · -10.3%
NTNX
3.75% · -36.0%
TRMB
3.45% · -5.1%
STERIS PLC
3.41%
GOOGL
3.11% · +79.0%
WAT
2.96% · -16.1%
A
2.91% · -14.8%
IT
2.91% · -69.3%
WDAY
2.86% · -55.6%
DHR
2.86% · -22.2%
ADI
2.77% · +90.1%
JLL
2.66% · +33.4%
MA
2.61% · -4.6%
EFX
2.28% · -31.4%
CBRE
2.19% · +13.7%
COO
1.89% · -29.3%
TXN
1.73% · +50.5%
V
1.30% · -2.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology15 pos$6.24B35.4%
  • Healthcare8 pos$4.55B25.8%
  • Consumer Cyclical4 pos$3.11B17.7%
  • Financial Services3 pos$1.75B9.9%
  • Real Estate2 pos$929.0M5.3%
  • Communication Services1 pos$596.1M3.4%
  • Industrials1 pos$436.8M2.5%
(8.1% unclassified, excluded from %)