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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 · 2025Q2
37 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
15.93%
of portfolio
Number of shares
5,038,569 sh
Holdings current value
$2.51B
Avg closing price
$420.51
-1.1%
Last action
Trimmed 10.9%
2025Q4
Current $415.75
2
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
8.05%
of portfolio
Number of shares
13,885,456 sh
Holdings current value
$1.27B
Avg closing price
$70.95
+25.3%
Last action
Trimmed 17.2%
2025Q4
Current $88.92
3
M
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
7.65%
of portfolio
Number of shares
460,172 sh
Holdings current value
$1.20B
Avg closing price
$1573
+15.0%
Last action
Added 2.5%
2025Q4
Current $1809
4
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
6.24%
of portfolio
Number of shares
4,965,646 sh
Holdings current value
$980.91M
Avg closing price
$218.30
-18.2%
Last action
Added 23.2%
2025Q4
Current $178.57
5
G
G8473T100STERIS PLC
4.84%
of portfolio
Number of shares
3,170,717 sh
Holdings current value
$761.67M
Avg closing price
$221.63
Last action
Trimmed 22.0%
2025Q4
Current —
6
T
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
4.36%
of portfolio
Number of shares
9,019,663 sh
Holdings current value
$685.31M
Avg closing price
$66.10
+1.4%
Last action
Trimmed 7.8%
2025Q4
Current $67.04
7
A
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
4.33%
of portfolio
Number of shares
5,775,860 sh
Holdings current value
$681.61M
Avg closing price
$136.25
-16.0%
Last action
Trimmed 27.4%
2025Q4
Current $114.42
8
E
EFXEQUIFAX INC
Industrials·Consulting Services
4.24%
of portfolio
Number of shares
2,573,092 sh
Holdings current value
$667.38M
Avg closing price
$256.90
-31.9%
Last action
Trimmed 31.2%
2025Q4
Current $174.93
9
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.13%
of portfolio
Number of shares
3,686,995 sh
Holdings current value
$649.76M
Avg closing price
$182.76
+85.4%
Last action
Trimmed 9.5%
2025Q4
Current $338.89
10
A
ADIANALOG DEVICES INC
Technology·Semiconductors
3.28%
of portfolio
Number of shares
2,166,796 sh
Holdings current value
$515.74M
Avg closing price
$197.79
+104.2%
Last action
Exited
2025Q4
Current $403.88
11
N
NTNXNUTANIX INC
Technology·Software - Infrastructure
3.23%
of portfolio
Number of shares
6,655,931 sh
Holdings current value
$508.78M
Avg closing price
$61.27
-36.1%
Last action
Trimmed 31.2%
2025Q4
Current $39.15
12
W
WDAYWORKDAY INC
Technology·Software - Application
3.13%
of portfolio
Number of shares
2,052,806 sh
Holdings current value
$492.67M
Avg closing price
$234.86
-51.2%
Last action
Added 100.8%
2025Q4
Current $114.67
13
G
G1151C101ACCENTURE PLC IRELAND
3.12%
of portfolio
Number of shares
1,639,730 sh
Holdings current value
$490.10M
Avg closing price
$304.07
Last action
Added 70.7%
2025Q4
Current —
14
V
VVISA INC
Financial Services·Credit Services
3.10%
of portfolio
Number of shares
1,373,485 sh
Holdings current value
$487.66M
Avg closing price
$313.46
-1.5%
Last action
Trimmed 8.1%
2025Q4
Current $308.88
15
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
3.02%
of portfolio
Number of shares
2,759,307 sh
Holdings current value
$475.29M
Avg closing price
$241.77
-36.0%
Last action
Exited
2025Q4
Current $154.85
16
J
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.85%
of portfolio
Number of shares
1,749,757 sh
Holdings current value
$447.55M
Avg closing price
$195.09
+73.1%
Last action
Exited
2025Q3
Current $337.63
17
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
2.55%
of portfolio
Number of shares
988,940 sh
Holdings current value
$400.98M
Avg closing price
$559.05
-16.5%
Last action
Trimmed 14.9%
2025Q4
Current $466.70
18
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.40%
of portfolio
Number of shares
1,722,067 sh
Holdings current value
$377.80M
Avg closing price
$196.91
+29.5%
Last action
Added 87.4%
2025Q4
Current $255.08
19
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
1.93%
of portfolio
Number of shares
567,322 sh
Holdings current value
$304.28M
Avg closing price
$536.34
+4.6%
Last action
Exited
2025Q4
Current $560.93
20
S
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
1.76%
of portfolio
Number of shares
540,321 sh
Holdings current value
$277.01M
Avg closing price
$435.69
+4.9%
Last action
Added 18.3%
2025Q4
Current $456.85
21
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.64%
of portfolio
Number of shares
3,635,710 sh
Holdings current value
$258.28M
Avg closing price
$63.97
-30.0%
Last action
Exited
2025Q3
Current $44.78
22
W
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
1.62%
of portfolio
Number of shares
1,165,777 sh
Holdings current value
$255.07M
Avg closing price
$239.93
+29.1%
Last action
Added 101.0%
2025Q4
Current $309.70
23
T
TTANSERVICETITAN INC
Technology·Software - Application
1.23%
of portfolio
Number of shares
1,811,965 sh
Holdings current value
$194.21M
Avg closing price
$102.87
-40.8%
Last action
Trimmed 3.2%
2025Q3
Current $60.93
24
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
1.06%
of portfolio
Number of shares
577,500 sh
Holdings current value
$166.31M
Avg closing price
$206.22
-24.3%
Last action
Exited
2025Q3
Current $156.15
25
R
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.92%
of portfolio
Number of shares
7,692,320 sh
Holdings current value
$144.38M
Avg closing price
$20.74
-1.4%
Last action
—
Current $20.46
26
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.86%
of portfolio
Number of shares
271,074 sh
Holdings current value
$135.97M
Avg closing price
$501.59
-9.8%
Last action
Trimmed 9.4%
2025Q4
Current $452.35
27
I
ITGARTNER INC
Technology·Information Technology Services
0.82%
of portfolio
Number of shares
319,841 sh
Holdings current value
$129.29M
Avg closing price
$468.63
-68.3%
Last action
Exited
2025Q3
Current $148.60
28
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.43%
of portfolio
Number of shares
297,088 sh
Holdings current value
$67.29M
Avg closing price
$180.23
+112.3%
Last action
Trimmed 14.6%
2025Q4
Current $382.66
29
H
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.32%
of portfolio
Number of shares
1,487,813 sh
Holdings current value
$50.47M
Avg closing price
$34.97
+49.0%
Last action
Trimmed 8.4%
2025Q4
Current $52.09
30
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
912,818 sh
Holdings current value
$40.43M
Avg closing price
$24.92
+12.0%
Last action
Exited
2025Q3
Current $27.92
31
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.21%
of portfolio
Number of shares
425,794 sh
Holdings current value
$33.22M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 2.5%
2025Q4
Current $55.10
32
H
H82027105SOPHIA GENETICS SA
0.13%
of portfolio
Number of shares
6,789,560 sh
Holdings current value
$21.05M
Avg closing price
$4.93
Last action
—
Current —
33
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.09%
of portfolio
Number of shares
66,931 sh
Holdings current value
$13.90M
Avg closing price
$174.21
+62.0%
Last action
Trimmed 4.0%
2025Q4
Current $282.23
34
M
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.09%
of portfolio
Number of shares
196,375 sh
Holdings current value
$13.82M
Avg closing price
$89.39
+1.4%
Last action
Exited
2025Q4
Current $90.64
35
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
337,722 sh
Holdings current value
$10.12M
Avg closing price
$17.79
+15.7%
Last action
Trimmed 3.2%
2025Q4
Current $20.58
36
T
TYGOTIGO ENERGY INC
0.06%
of portfolio
Number of shares
7,691,221 sh
Holdings current value
$9.81M
Avg closing price
$1.07
+357.0%
Last action
Trimmed 41.3%
2025Q4
Current $4.89
37
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
468,477 sh
Holdings current value
$6.98M
Avg closing price
$15.05
-45.1%
Last action
Trimmed 14.2%
2025Q4
Current $8.26

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
15.93% · -16.4%
SCHW
8.05% · -2.5%
MELI
7.65% · -30.8%
DHR
6.24% · -9.6%
STERIS PLC
4.84%
TRMB
4.36% · -11.8%
A
4.33% · -3.0%
EFX
4.24% · -32.6%
GOOGL
4.13% · +92.3%
ADI
3.28% · +69.7%
NTNX
3.23% · -48.8%
WDAY
3.13% · -52.2%
ACCENTURE PLC IRELAND
3.12%
V
3.10% · -13.0%
BDX
3.02% · -10.1%
JLL
2.85% · +32.0%
TMO
2.55% · +15.1%
AMZN
2.40% · +16.3%
IDXX
1.93% · +4.6%
SNPS
1.76% · -10.9%
NKE
1.64% · -37.0%
WST
1.62% · +41.5%
TTAN
1.23% · -43.2%
VEEV
1.06% · -45.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology15 pos$5.63B39.0%
  • Healthcare7 pos$3.26B22.6%
  • Consumer Cyclical5 pos$1.90B13.1%
  • Financial Services3 pos$1.89B13.1%
  • Industrials1 pos$667.4M4.6%
  • Communication Services1 pos$649.8M4.5%
  • Real Estate1 pos$447.6M3.1%
(8.2% unclassified, excluded from %)