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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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 · 2025Q3
33 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
16.28%
of portfolio
Number of shares
4,744,228 sh
Holdings current value
$2.46B
Avg closing price
$420.51
-1.1%
Last action
Trimmed 11.5%
2025Q4
Current $415.75
2
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
8.74%
of portfolio
Number of shares
6,654,666 sh
Holdings current value
$1.32B
Avg closing price
$218.30
-18.2%
Last action
Added 16.3%
2025Q4
Current $178.57
3
M
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
6.93%
of portfolio
Number of shares
447,488 sh
Holdings current value
$1.05B
Avg closing price
$1573
+15.0%
Last action
Added 2.6%
2025Q4
Current $1809
4
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
6.78%
of portfolio
Number of shares
10,726,323 sh
Holdings current value
$1.02B
Avg closing price
$70.95
+25.3%
Last action
Trimmed 21.2%
2025Q4
Current $88.92
5
A
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
5.41%
of portfolio
Number of shares
6,357,953 sh
Holdings current value
$816.04M
Avg closing price
$136.25
-16.0%
Last action
Trimmed 25.5%
2025Q4
Current $114.42
6
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.18%
of portfolio
Number of shares
3,215,729 sh
Holdings current value
$781.74M
Avg closing price
$182.76
+85.4%
Last action
Trimmed 10.8%
2025Q4
Current $338.89
7
W
WDAYWORKDAY INC
Technology·Software - Application
4.92%
of portfolio
Number of shares
3,087,395 sh
Holdings current value
$743.23M
Avg closing price
$234.86
-51.2%
Last action
Added 50.1%
2025Q4
Current $114.67
8
G
G8473T100STERIS PLC
4.89%
of portfolio
Number of shares
2,984,939 sh
Holdings current value
$738.59M
Avg closing price
$221.63
Last action
Trimmed 23.1%
2025Q4
Current —
9
E
EFXEQUIFAX INC
Industrials·Consulting Services
4.65%
of portfolio
Number of shares
2,736,467 sh
Holdings current value
$701.99M
Avg closing price
$256.90
-31.9%
Last action
Trimmed 29.9%
2025Q4
Current $174.93
10
T
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
4.52%
of portfolio
Number of shares
8,358,112 sh
Holdings current value
$682.44M
Avg closing price
$66.10
+1.4%
Last action
Trimmed 8.4%
2025Q4
Current $67.04
11
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
4.13%
of portfolio
Number of shares
1,284,924 sh
Holdings current value
$623.21M
Avg closing price
$559.05
-16.5%
Last action
Trimmed 11.9%
2025Q4
Current $466.70
12
N
NTNXNUTANIX INC
Technology·Software - Infrastructure
3.18%
of portfolio
Number of shares
6,443,573 sh
Holdings current value
$479.34M
Avg closing price
$61.27
-36.1%
Last action
Trimmed 31.9%
2025Q4
Current $39.15
13
V
VVISA INC
Financial Services·Credit Services
3.02%
of portfolio
Number of shares
1,333,279 sh
Holdings current value
$455.15M
Avg closing price
$313.46
-1.5%
Last action
Trimmed 8.3%
2025Q4
Current $308.88
14
C
CRMSALESFORCE COM INC
Technology·Software - Application
2.86%
of portfolio
Number of shares
1,819,228 sh
Holdings current value
$431.16M
Avg closing price
$274.93
-37.0%
Last action
Added 110.2%
2025Q4
Current $173.30
15
G
G1151C101ACCENTURE PLC IRELAND
2.81%
of portfolio
Number of shares
1,722,474 sh
Holdings current value
$424.76M
Avg closing price
$304.07
Last action
Added 65.1%
2025Q4
Current —
16
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.58%
of portfolio
Number of shares
1,776,958 sh
Holdings current value
$390.17M
Avg closing price
$196.91
+29.5%
Last action
Added 82.4%
2025Q4
Current $255.08
17
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
2.46%
of portfolio
Number of shares
1,984,672 sh
Holdings current value
$371.47M
Avg closing price
$241.77
-36.0%
Last action
Exited
2025Q4
Current $154.85
18
A
ADIANALOG DEVICES INC
Technology·Semiconductors
2.14%
of portfolio
Number of shares
1,316,607 sh
Holdings current value
$323.49M
Avg closing price
$197.79
+104.2%
Last action
Exited
2025Q4
Current $403.88
19
W
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
1.70%
of portfolio
Number of shares
976,014 sh
Holdings current value
$256.04M
Avg closing price
$239.93
+29.1%
Last action
Added 150.2%
2025Q4
Current $309.70
20
S
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
1.36%
of portfolio
Number of shares
416,295 sh
Holdings current value
$205.40M
Avg closing price
$435.69
+4.9%
Last action
Added 25.1%
2025Q4
Current $456.85
21
T
TTANSERVICETITAN INC
Technology·Software - Application
1.17%
of portfolio
Number of shares
1,751,224 sh
Holdings current value
$176.58M
Avg closing price
$102.87
-40.8%
Last action
Trimmed 3.4%
2025Q3
Current $60.93
22
I
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
1.10%
of portfolio
Number of shares
260,394 sh
Holdings current value
$166.36M
Avg closing price
$536.34
+4.6%
Last action
Exited
2025Q4
Current $560.93
23
R
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.83%
of portfolio
Number of shares
7,692,320 sh
Holdings current value
$125.38M
Avg closing price
$20.74
-1.4%
Last action
—
Current $20.46
24
M
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.80%
of portfolio
Number of shares
254,169 sh
Holdings current value
$121.11M
Avg closing price
$501.59
-9.8%
Last action
Trimmed 10.0%
2025Q4
Current $452.35
25
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.45%
of portfolio
Number of shares
242,970 sh
Holdings current value
$67.86M
Avg closing price
$180.23
+112.3%
Last action
Trimmed 17.3%
2025Q4
Current $382.66
26
H
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.39%
of portfolio
Number of shares
1,492,241 sh
Holdings current value
$58.36M
Avg closing price
$34.97
+49.0%
Last action
Trimmed 8.4%
2025Q4
Current $52.09
27
H
H82027105SOPHIA GENETICS SA
0.21%
of portfolio
Number of shares
6,789,560 sh
Holdings current value
$32.32M
Avg closing price
$4.93
Last action
—
Current —
28
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.19%
of portfolio
Number of shares
423,434 sh
Holdings current value
$28.40M
Avg closing price
$73.29
-24.8%
Last action
Trimmed 2.5%
2025Q4
Current $55.10
29
T
TYGOTIGO ENERGY INC
0.12%
of portfolio
Number of shares
7,069,700 sh
Holdings current value
$17.67M
Avg closing price
$1.07
+357.0%
Last action
Trimmed 43.4%
2025Q4
Current $4.89
30
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
316,156 sh
Holdings current value
$10.18M
Avg closing price
$17.79
+15.7%
Last action
Trimmed 3.4%
2025Q4
Current $20.58
31
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
798,709 sh
Holdings current value
$9.40M
Avg closing price
$15.05
-45.1%
Last action
Trimmed 8.8%
2025Q4
Current $8.26
32
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.04%
of portfolio
Number of shares
30,907 sh
Holdings current value
$5.68M
Avg closing price
$174.21
+62.0%
Last action
Trimmed 8.3%
2025Q4
Current $282.23
33
M
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.04%
of portfolio
Number of shares
86,147 sh
Holdings current value
$5.53M
Avg closing price
$89.39
+1.4%
Last action
Exited
2025Q4
Current $90.64

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
16.28% · -19.7%
DHR
8.74% · -9.9%
MELI
6.93% · -22.6%
SCHW
6.78% · -6.9%
A
5.41% · -10.9%
GOOGL
5.18% · +39.4%
WDAY
4.92% · -52.4%
STERIS PLC
4.89%
EFX
4.65% · -31.8%
TRMB
4.52% · -17.9%
TMO
4.13% · -3.8%
NTNX
3.18% · -47.4%
V
3.02% · -9.5%
CRM
2.86% · -26.9%
ACCENTURE PLC IRELAND
2.81%
AMZN
2.58% · +16.2%
BDX
2.46% · -17.3%
ADI
2.14% · +64.4%
WST
1.70% · +18.1%
SNPS
1.36% · -7.4%
TTAN
1.17% · -39.6%
IDXX
1.10% · -12.2%
RELY
0.83% · +25.5%
MCO
0.80% · -5.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology14 pos$5.74B41.4%
  • Healthcare6 pos$3.55B25.6%
  • Financial Services3 pos$1.60B11.5%
  • Consumer Cyclical4 pos$1.50B10.8%
  • Communication Services1 pos$781.7M5.6%
  • Industrials1 pos$702.0M5.1%
(8.0% unclassified, excluded from %)