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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 · 2025Q1
38 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.78%
of portfolio
Number of shares
5,196,698 sh
Holdings current value
$1.95B
Avg closing price
$420.51
-1.1%
Last action
Trimmed 10.6%
2025Q4
Current $415.75
2
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
7.33%
of portfolio
Number of shares
5,296,447 sh
Holdings current value
$1.21B
Avg closing price
$241.77
-36.0%
Last action
Exited
2025Q4
Current $154.85
3
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
6.77%
of portfolio
Number of shares
14,327,559 sh
Holdings current value
$1.12B
Avg closing price
$70.95
+25.3%
Last action
Trimmed 16.7%
2025Q4
Current $88.92
4
M
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
6.25%
of portfolio
Number of shares
530,564 sh
Holdings current value
$1.04B
Avg closing price
$1573
+15.0%
Last action
Added 2.2%
2025Q4
Current $1809
5
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.78%
of portfolio
Number of shares
5,031,582 sh
Holdings current value
$957.31M
Avg closing price
$196.91
+29.5%
Last action
Added 19.0%
2025Q4
Current $255.08
6
G
G8473T100STERIS PLC
4.59%
of portfolio
Number of shares
3,354,545 sh
Holdings current value
$760.31M
Avg closing price
$221.63
Last action
Trimmed 21.1%
2025Q4
Current —
7
N
NTNXNUTANIX INC
Technology·Software - Infrastructure
4.49%
of portfolio
Number of shares
10,646,630 sh
Holdings current value
$743.24M
Avg closing price
$61.27
-36.1%
Last action
Trimmed 22.1%
2025Q4
Current $39.15
8
E
EFXEQUIFAX INC
Industrials·Consulting Services
4.12%
of portfolio
Number of shares
2,801,325 sh
Holdings current value
$682.29M
Avg closing price
$256.90
-31.9%
Last action
Trimmed 29.4%
2025Q4
Current $174.93
9
W
WDAYWORKDAY INC
Technology·Software - Application
4.10%
of portfolio
Number of shares
2,903,767 sh
Holdings current value
$678.12M
Avg closing price
$234.86
-51.2%
Last action
Added 55.0%
2025Q4
Current $114.67
10
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.93%
of portfolio
Number of shares
3,178,124 sh
Holdings current value
$651.52M
Avg closing price
$218.30
-18.2%
Last action
Added 41.7%
2025Q4
Current $178.57
11
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.63%
of portfolio
Number of shares
3,881,774 sh
Holdings current value
$600.28M
Avg closing price
$182.76
+85.4%
Last action
Trimmed 9.1%
2025Q4
Current $338.89
12
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
3.58%
of portfolio
Number of shares
1,190,561 sh
Holdings current value
$592.42M
Avg closing price
$559.05
-16.5%
Last action
Trimmed 12.7%
2025Q4
Current $466.70
13
A
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
3.52%
of portfolio
Number of shares
4,983,556 sh
Holdings current value
$582.98M
Avg closing price
$136.25
-16.0%
Last action
Trimmed 30.4%
2025Q4
Current $114.42
14
I
ITGARTNER INC
Technology·Information Technology Services
3.40%
of portfolio
Number of shares
1,341,342 sh
Holdings current value
$563.01M
Avg closing price
$468.63
-68.3%
Last action
Exited
2025Q3
Current $148.60
15
T
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
3.00%
of portfolio
Number of shares
7,570,348 sh
Holdings current value
$496.99M
Avg closing price
$66.10
+1.4%
Last action
Trimmed 9.2%
2025Q4
Current $67.04
16
A
ADIANALOG DEVICES INC
Technology·Semiconductors
2.76%
of portfolio
Number of shares
2,269,857 sh
Holdings current value
$457.76M
Avg closing price
$197.79
+104.2%
Last action
Exited
2025Q4
Current $403.88
17
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.74%
of portfolio
Number of shares
1,830,795 sh
Holdings current value
$453.87M
Avg closing price
$195.09
+73.1%
Last action
Exited
2025Q3
Current $337.63
18
G
G1151C101ACCENTURE PLC IRELAND
2.48%
of portfolio
Number of shares
1,314,942 sh
Holdings current value
$410.31M
Avg closing price
$304.07
Last action
Added 106.8%
2025Q4
Current —
19
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
2.11%
of portfolio
Number of shares
635,999 sh
Holdings current value
$348.60M
Avg closing price
$481.57
+4.3%
Last action
Exited
2025Q2
Current $502.38
20
W
WATWATERS CORP
Healthcare·Diagnostics & Research
1.68%
of portfolio
Number of shares
755,325 sh
Holdings current value
$278.39M
Avg closing price
$335.75
-7.3%
Last action
Exited
2025Q2
Current $311.20
21
V
VVISA INC
Financial Services·Credit Services
1.51%
of portfolio
Number of shares
713,123 sh
Holdings current value
$249.92M
Avg closing price
$313.46
-1.5%
Last action
Trimmed 14.5%
2025Q4
Current $308.88
22
C
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
1.46%
of portfolio
Number of shares
2,873,376 sh
Holdings current value
$242.37M
Avg closing price
$100.86
-35.6%
Last action
New holding
2025Q4
Current $64.95
23
S
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
1.45%
of portfolio
Number of shares
560,782 sh
Holdings current value
$240.49M
Avg closing price
$435.69
+4.9%
Last action
Added 17.5%
2025Q4
Current $456.85
24
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.30%
of portfolio
Number of shares
3,398,991 sh
Holdings current value
$215.77M
Avg closing price
$63.97
-30.0%
Last action
Exited
2025Q3
Current $44.78
25
H
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
1.17%
of portfolio
Number of shares
5,213,875 sh
Holdings current value
$192.97M
Avg closing price
$34.97
+49.0%
Last action
Trimmed 2.6%
2025Q4
Current $52.09
26
T
TTANSERVICETITAN INC
Technology·Software - Application
1.16%
of portfolio
Number of shares
2,023,502 sh
Holdings current value
$192.46M
Avg closing price
$102.87
-40.8%
Last action
Trimmed 2.9%
2025Q3
Current $60.93
27
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
1.13%
of portfolio
Number of shares
805,011 sh
Holdings current value
$186.46M
Avg closing price
$206.22
-24.3%
Last action
Exited
2025Q3
Current $156.15
28
R
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.97%
of portfolio
Number of shares
7,692,320 sh
Holdings current value
$160.00M
Avg closing price
$20.74
-1.4%
Last action
—
Current $20.46
29
F
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.59%
of portfolio
Number of shares
1,612,301 sh
Holdings current value
$98.16M
Avg closing price
$60.88
-32.0%
Last action
Exited
2025Q2
Current $41.40
30
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.28%
of portfolio
Number of shares
280,895 sh
Holdings current value
$46.63M
Avg closing price
$180.23
+112.3%
Last action
Trimmed 15.3%
2025Q4
Current $382.66
31
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.21%
of portfolio
Number of shares
456,040 sh
Holdings current value
$34.89M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 2.3%
2025Q4
Current $55.10
32
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
912,818 sh
Holdings current value
$30.28M
Avg closing price
$24.92
+12.0%
Last action
Exited
2025Q3
Current $27.92
33
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.17%
of portfolio
Number of shares
154,377 sh
Holdings current value
$27.74M
Avg closing price
$174.21
+62.0%
Last action
Trimmed 1.8%
2025Q4
Current $282.23
34
H
H82027105SOPHIA GENETICS SA
0.14%
of portfolio
Number of shares
6,789,560 sh
Holdings current value
$22.54M
Avg closing price
$4.93
Last action
—
Current —
35
M
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.11%
of portfolio
Number of shares
372,154 sh
Holdings current value
$18.02M
Avg closing price
$89.39
+1.4%
Last action
Exited
2025Q4
Current $90.64
36
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
339,242 sh
Holdings current value
$7.44M
Avg closing price
$17.79
+15.7%
Last action
Trimmed 3.2%
2025Q4
Current $20.58
37
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
522,591 sh
Holdings current value
$7.37M
Avg closing price
$15.05
-45.1%
Last action
Trimmed 12.9%
2025Q4
Current $8.26
38
T
TYGOTIGO ENERGY INC
0.04%
of portfolio
Number of shares
7,691,221 sh
Holdings current value
$6.46M
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
11.78% · +10.8%
BDX
7.33% · -32.4%
SCHW
6.77% · +13.6%
MELI
6.25% · -7.3%
AMZN
5.78% · +34.1%
STERIS PLC
4.59%
NTNX
4.49% · -43.9%
EFX
4.12% · -28.2%
WDAY
4.10% · -50.9%
DHR
3.93% · -12.9%
GOOGL
3.63% · +119.1%
TMO
3.58% · -6.2%
A
3.52% · -2.2%
IT
3.40% · -64.6%
TRMB
3.00% · +2.1%
ADI
2.76% · +100.3%
JLL
2.74% · +36.2%
ACCENTURE PLC IRELAND
2.48%
MA
2.11% · -8.3%
WAT
1.68% · -15.6%
V
1.51% · -11.9%
COO
1.46% · -23.0%
SNPS
1.45% · +6.5%
NKE
1.30% · -29.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology15 pos$5.65B36.8%
  • Healthcare7 pos$3.75B24.4%
  • Consumer Cyclical5 pos$2.41B15.7%
  • Financial Services3 pos$1.72B11.2%
  • Industrials2 pos$780.4M5.1%
  • Communication Services1 pos$600.3M3.9%
  • Real Estate1 pos$453.9M3.0%
(7.2% unclassified, excluded from %)