Investor: Al Gore & David Blood
Number of Assets: 38
Reported Holdings: $16,557,982,923
Reporting Period: Q1 - 2025
Return Since Report: +$950,158,612
Return Since Report: +5.74%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -47.19% | 1,314,942 | 2.48% | $312.04 | $312.90 | $410,314,502 | $411,445,352 | +$1,130,850 | +0.28% |
| Agilent Technologies Inc. (A) | Equity | +19.82% | 4,983,556 | 3.52% | $116.98 | $112.76 | $582,976,382 | $561,945,775 | -$21,030,607 | -3.61% |
| Alphabet Inc. (GOOGL) | Equity | +23.26% | 3,881,774 | 3.63% | $154.64 | $166.18 | $600,277,532 | $645,073,203 | +$44,795,671 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -46.77% | 5,031,582 | 5.78% | $190.26 | $205.71 | $957,308,793 | $1,035,046,733 | +$77,737,940 | +8.12% |
| Analog Devices Inc. (ADI) | Equity | -9.18% | 2,269,857 | 2.76% | $201.67 | $218.43 | $457,762,062 | $495,804,865 | +$38,042,803 | +8.31% |
| Becton Dickinson And Company (BDX) | Equity | -8.92% | 5,296,447 | 7.33% | $229.06 | $170.66 | $1,213,204,152 | $903,891,645 | -$309,312,507 | -25.50% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -18.76% | 456,040 | 0.21% | $76.50 | $80.32 | $34,887,060 | $36,629,133 | +$1,742,073 | +4.99% |
| Freshworks Inc. (FRSH) | Equity | -11.86% | 522,591 | 0.04% | $14.11 | $15.59 | $7,373,759 | $8,147,194 | +$773,435 | +10.49% |
| H World Group Limited (HTHT) | Equity | +8.20% | 5,213,875 | 1.17% | $37.01 | $35.37 | $192,965,514 | $184,414,759 | -$8,550,755 | -4.43% |
| Jones Lang Lasalle Inc. (JLL) | Equity | -9.09% | 1,830,795 | 2.74% | $247.91 | $224.92 | $453,872,389 | $411,782,411 | -$42,089,978 | -9.27% |
| Mastercard Inc. (MA) | Equity | -33.05% | 635,999 | 2.11% | $548.12 | $581.97 | $348,603,772 | $370,132,338 | +$21,528,566 | +6.18% |
| Mercadolibre Inc. (MELI) | Equity | +3.29% | 530,564 | 6.25% | $1,950.87 | $2,602.26 | $1,035,061,392 | $1,380,665,475 | +$345,604,083 | +33.39% |
| Microchip Technology Inc. (MCHP) | Equity | -33.43% | 372,154 | 0.11% | $48.41 | $63.84 | $18,015,975 | $23,758,311 | +$5,742,336 | +31.87% |
| Microsoft Corp. (MSFT) | Equity | +3.16% | 5,196,698 | 11.78% | $375.39 | $462.97 | $1,950,788,465 | $2,405,915,273 | +$455,126,808 | +23.33% |
| Nike Inc. (NKE) | Equity | +100% | 3,398,991 | 1.30% | $63.48 | $62.37 | $215,767,949 | $211,995,069 | -$3,772,880 | -1.75% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 0.97% | $20.80 | $20.96 | $160,000,256 | $161,231,027 | +$1,230,771 | +0.77% |
| The Charles Schwab Corp. (SCHW) | Equity | +6.18% | 14,327,559 | 6.77% | $78.28 | $88.00 | $1,121,561,320 | $1,260,825,192 | +$139,263,872 | +12.42% |
| The Cooper Companies Inc. (COO) | Equity | -26.95% | 2,873,376 | 1.46% | $84.35 | $66.91 | $242,369,266 | $192,257,588 | -$50,111,678 | -20.68% |
| Coupang Inc. (CPNG) | Equity | -2.71% | 339,242 | 0.04% | $21.93 | $28.22 | $7,439,577 | $9,573,409 | +$2,133,832 | +28.68% |
| Danaher Corp. (DHR) | Equity | +33.17% | 3,178,124 | 3.93% | $205.00 | $192.06 | $651,515,421 | $610,390,495 | -$41,124,926 | -6.31% |
| Equifax Inc. (EFX) | Equity | +63.45% | 2,801,325 | 4.12% | $243.56 | $263.47 | $682,290,718 | $738,065,098 | +$55,774,380 | +8.17% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +100% | 1,612,301 | 0.59% | $60.88 | $50.57 | $98,156,885 | $81,534,062 | -$16,622,823 | -16.93% |
| Gartner Inc. (IT) | Equity | +16.45% | 1,341,342 | 3.40% | $419.74 | $432.23 | $563,014,892 | $579,768,253 | +$16,753,361 | +2.98% |
| Nutanix Inc. (NTNX) | Equity | -9.29% | 10,646,630 | 4.49% | $69.81 | $77.72 | $743,241,242 | $827,456,084 | +$84,214,842 | +11.33% |
| Steris PLC (STE) | Equity | +5.35% | 3,354,545 | 4.59% | $226.65 | $243.33 | $760,307,625 | $816,261,435 | +$55,953,810 | +7.36% |
| Synopsys Inc. (SNPS) | Equity | +100% | 560,782 | 1.45% | $428.85 | $466.26 | $240,491,361 | $261,470,215 | +$20,978,854 | +8.72% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -19.69% | 280,895 | 0.28% | $166.00 | $197.61 | $46,628,570 | $55,507,661 | +$8,879,091 | +19.04% |
| Texas Instruments Inc. (TXN) | Equity | -91.26% | 154,377 | 0.17% | $179.70 | $188.08 | $27,741,547 | $29,035,226 | +$1,293,679 | +4.66% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -24.25% | 1,190,561 | 3.58% | $497.60 | $399.93 | $592,423,155 | $476,141,061 | -$116,282,094 | -19.63% |
| Trimble Inc. (TRMB) | Equity | -19.19% | 7,570,348 | 3.00% | $65.65 | $71.72 | $496,993,347 | $542,945,359 | +$45,952,012 | +9.25% |
| Servicetitan Inc. (TTAN) | Equity | -0.66% | 2,023,502 | 1.16% | $95.11 | $113.15 | $192,455,275 | $228,959,251 | +$36,503,976 | +18.97% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.14% | $3.32 | $3.03 | $22,541,339 | $20,538,419 | -$2,002,920 | -8.89% |
| Tigo Energy Inc. (TYGO) | Equity | 0% | 7,691,221 | 0.04% | $0.84 | $1.08 | $6,460,626 | $8,306,519 | +$1,845,893 | +28.57% |
| Toast Inc. (TOST) | Equity | 0% | 912,818 | 0.18% | $33.17 | $41.63 | $30,278,173 | $38,000,613 | +$7,722,440 | +25.50% |
| Veeva Systems Inc. (VEEV) | Equity | -9.09% | 805,011 | 1.13% | $231.63 | $284.75 | $186,464,698 | $229,226,882 | +$42,762,184 | +22.93% |
| Visa Inc. (V) | Equity | -9.26% | 713,123 | 1.51% | $350.46 | $365.86 | $249,921,087 | $260,903,181 | +$10,982,094 | +4.39% |
| Waters Corp. (WAT) | Equity | -50.64% | 755,325 | 1.68% | $368.57 | $349.39 | $278,390,136 | $263,903,002 | -$14,487,134 | -5.20% |
| Workday Inc. (WDAY) | Equity | +36.62% | 2,903,767 | 4.10% | $233.53 | $251.12 | $678,116,709 | $729,193,969 | +$51,077,260 | +7.53% |