Al Gore
Generation Investment Management Llp | CIK: 0001375534
Filing Date
Aug 10, 2026
Market Value
$11.28B
Holdings
28
Turnover
4.20%
Avg. Hold (Top 20)
16.05 Qtrs
Buys
1
Sells
2
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | Stock | 13.64% | Reduced 30.33% | 3.11M | $1.54B | $273.68 | $493.78 | +80.42% | |
| AMZN Amazon.com | Stock | 11.69% | Reduced 3.85% | 5.19M | $1.32B | $196.54 | $253.71 | +29.09% | |
| DHR Danaher | Stock | 12.70% | Reduced 7.05% | 6.76M | $1.43B | $209.04 | $211.77 | +1.31% | |
| MELI MercadoLibre | Stock | 7.49% | Added 3.30% | 472.72K | $844.93M | $1236.95 | $1787.39 | +44.50% | |
| WST West Pharmaceutical Services | Stock | 6.52% | Reduced 9.61% | 2.03M | $734.58M | $239.61 | $362.16 | +51.14% | |
| GOOGL Alphabet | Stock | 6.19% | Reduced 1.77% | 2M | $698.17M | $176.88 | $349.54 | +97.61% | |
| V Visa | Stock | 4.99% | Added 0.81% | 1.53M | $562.38M | $309.15 | $368.29 | +19.13% | |
| STE STERIS plc | Stock | 4.15% | Reduced 1.20% | 2.28M | $467.63M | $211.37 | $205.04 | -2.99% | |
| NTNX Nutanix | Stock | 4.15% | Reduced 10.59% | 6.71M | $468.3M | $38.73 | $69.80 | +80.24% | |
| WDAY Workday | Stock | 3.97% | Reduced 44.74% | 2.31M | $448.05M | $236.47 | $193.87 | -18.01% | |
| TRMB Trimble | Stock | 3.67% | Reduced 7.59% | 7.19M | $413.87M | $53.60 | $57.56 | +7.40% | |
| COO The Cooper Companies | Stock | 2.44% | Added 8.03% | 4.97M | $274.72M | $75.81 | $55.29 | -27.07% | |
| INTU Intuit | Stock | 2.95% | Added 32.95% | 1.1M | $332.14M | $425.98 | $303.19 | -28.83% | |
| EFX Equifax | Stock | 2.58% | Added 3.21% | 1.83M | $291.14M | $215.78 | $158.87 | -26.37% | |
| MSCI MSCI | Stock | 2.64% | Added 7.20% | 538.34K | $297.63M | $562.15 | $552.87 | -1.65% | |
| MCO Moody's | Stock | 2.24% | Added 46.99% | 538.52K | $252.34M | $454.31 | $468.59 | +3.14% | |
| SPOT Spotify Technology S.A. | Stock | 1.71% | Added 15.41% | 378.56K | $192.86M | $603.69 | $509.45 | -15.61% | |
| SYK Stryker | Stock | 1.25% | Bought | 512.35K | $140.96M | $313.27 | $275.12 | -12.18% | |
| SCHW The Charles Schwab | Stock | 1.50% | Reduced 41.26% | 1.61M | $169.62M | $56.43 | $105.25 | +86.52% | |
| RELY Remitly Global | Stock | 0.95% | Reduced 36.40% | 4.89M | $107.29M | $44.74 | $21.93 | -50.99% | |
| TTAN ServiceTitan | Stock | 0.58% | Reduced 32.57% | 1.18M | $64.99M | $102.63 | $55.04 | -46.37% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.55% | Added 1.96% | 141.67K | $61.58M | $171.49 | $434.67 | +153.46% | |
| SOPH SOPHiA GENETICS S.A. | Stock | 0.49% | Unchanged | 6.79M | $55.61M | $17.06 | $8.19 | -51.98% | |
| HTHT H World | Stock | 0.44% | Added 7.30% | 1.15M | $50M | $38.29 | $43.44 | +13.45% | |
| CTSH Cognizant Technology Solutions | Stock | 0.21% | Reduced 7.35% | 396.55K | $23.74M | $63.69 | $59.87 | -5.99% | |
| SE Sea | Stock | 0.15% | Added 80.91% | 168.83K | $17.19M | $98.34 | $101.79 | +3.51% | |
| CPNG Coupang | Stock | 0.09% | Reduced 13.00% | 745.03K | $10.65M | $17.95 | $14.29 | -20.41% | |
| FRSH Freshworks | Stock | 0.07% | Reduced 10.21% | 631.6K | $7.74M | $13.92 | $12.25 | -11.99% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc | Stock | -773.6K | 100% Sold |
| ACN Accenture Plc Ireland | Stock | -518.39K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 30.73% |
Healthcare | 27.54% |
Consumer Cyclical | 19.87% |
Financial Services | 11.37% |
Communication Services | 7.90% |
Industrials | 2.58% |
Industry Breakdown
| Industry | Weight |
|---|---|
Specialty Retail | 19.43% |
Software - Infrastructure | 18.74% |
Medical - Diagnostics & Research | 12.70% |
Medical - Instruments & Supplies | 8.95% |
Internet Content & Information | 7.90% |
Software - Application | 7.56% |
Financial - Credit Services | 4.99% |
Financial - Data & Stock Exchanges | 4.88% |
Medical - Specialties | 4.15% |
Hardware, Equipment & Parts | 3.67% |
Consulting Services | 2.58% |
Financial - Capital Markets | 1.50% |
Medical - Devices | 1.25% |
Semiconductors | 0.55% |
Medical - Healthcare Information Services | 0.49% |
Travel Lodging | 0.44% |
Information Technology Services | 0.21% |