Investor: Al Gore & David Blood
Number of Assets: 37
Reporting Period: Q2 - 2025
Holdings at Report: $15,730,958,937
Return Since Report: +$520,282,665
Return Since Report: +3.31%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | +24.70% | 1,639,730 | 3.12% | $298.89 | $251.60 | $490,098,901 | $412,556,068 | -$77,542,833 | -15.82% |
| Freshworks Inc. (FRSH) | Equity | -10.35% | 468,477 | 0.04% | $14.91 | $13.22 | $6,984,992 | $6,190,924 | -$794,068 | -11.37% |
| H World Group Limited (HTHT) | Equity | -71.46% | 1,487,813 | 0.32% | $33.92 | $36.92 | $50,466,617 | $54,930,056 | +$4,463,439 | +8.84% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 567,322 | 1.93% | $536.34 | $653.18 | $304,277,483 | $370,563,384 | +$66,285,901 | +21.78% |
| Jones Lang Lasalle Inc. (JLL) | Equity | -4.43% | 1,749,757 | 2.85% | $255.78 | $307.29 | $447,552,847 | $537,682,829 | +$90,129,982 | +20.14% |
| Mercadolibre Inc. (MELI) | Equity | -13.27% | 460,172 | 7.65% | $2,613.63 | $2,363.07 | $1,202,719,349 | $1,087,416,347 | -$115,303,002 | -9.59% |
| Microchip Technology Inc. (MCHP) | Equity | -47.23% | 196,375 | 0.09% | $70.37 | $64.56 | $13,818,909 | $12,677,970 | -$1,140,939 | -8.26% |
| Microsoft Corp. (MSFT) | Equity | -3.04% | 5,038,569 | 15.93% | $497.41 | $498.50 | $2,506,234,615 | $2,511,726,647 | +$5,492,032 | +0.22% |
| Moody's Corp. (MCO) | Equity | +100% | 271,074 | 0.86% | $501.59 | $507.47 | $135,968,008 | $137,560,567 | +$1,592,559 | +1.17% |
| Nike Inc. (NKE) | Equity | +6.96% | 3,635,710 | 1.64% | $71.04 | $73.48 | $258,280,839 | $267,133,792 | +$8,852,953 | +3.43% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 0.92% | $18.77 | $20.34 | $144,384,846 | $156,423,327 | +$12,038,481 | +8.34% |
| The Charles Schwab Corp. (SCHW) | Equity | -3.09% | 13,885,456 | 8.05% | $91.24 | $93.56 | $1,266,909,010 | $1,299,053,836 | +$32,144,826 | +2.54% |
| Servicetitan Inc. (TTAN) | Equity | -10.45% | 1,811,965 | 1.23% | $107.18 | $117.85 | $194,206,409 | $213,540,075 | +$19,333,666 | +9.96% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.13% | $3.10 | $3.22 | $21,047,636 | $21,828,435 | +$780,799 | +3.71% |
| Tigo Energy Inc. (TYGO) | Equity | 0% | 7,691,221 | 0.06% | $1.28 | $1.64 | $9,806,307 | $12,613,602 | +$2,807,295 | +28.63% |
| Toast Inc. (TOST) | Equity | 0% | 912,818 | 0.26% | $44.29 | $40.93 | $40,428,709 | $37,357,077 | -$3,071,632 | -7.60% |
| Agilent Technologies Inc. (A) | Equity | +15.90% | 5,775,860 | 4.33% | $118.01 | $126.21 | $681,609,241 | $728,942,411 | +$47,333,170 | +6.94% |
| Alphabet Inc. (GOOGL) | Equity | -5.02% | 3,686,995 | 4.13% | $176.23 | $239.51 | $649,759,131 | $883,072,172 | +$233,313,041 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | -65.77% | 1,722,067 | 2.40% | $219.39 | $238.22 | $377,804,280 | $410,230,801 | +$32,426,521 | +8.58% |
| Analog Devices Inc. (ADI) | Equity | -4.54% | 2,166,796 | 3.28% | $238.02 | $247.00 | $515,740,786 | $535,198,612 | +$19,457,826 | +3.77% |
| Becton Dickinson And Company (BDX) | Equity | -47.90% | 2,759,307 | 3.02% | $172.25 | $190.51 | $475,290,632 | $525,661,780 | +$50,371,148 | +10.60% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -6.63% | 425,794 | 0.21% | $78.03 | $70.74 | $33,224,706 | $30,118,539 | -$3,106,167 | -9.35% |
| Coupang Inc. (CPNG) | Equity | -0.45% | 337,722 | 0.06% | $29.96 | $32.07 | $10,118,151 | $10,829,056 | +$710,905 | +7.03% |
| Danaher Corp. (DHR) | Equity | +56.24% | 4,965,646 | 6.24% | $197.54 | $193.55 | $980,913,714 | $961,100,783 | -$19,812,931 | -2.02% |
| Equifax Inc. (EFX) | Equity | -8.15% | 2,573,092 | 4.24% | $259.37 | $250.82 | $667,382,874 | $645,370,070 | -$22,012,804 | -3.30% |
| Gartner Inc. (IT) | Equity | -76.16% | 319,841 | 0.82% | $404.22 | $245.36 | $129,286,129 | $78,476,188 | -$50,809,941 | -39.30% |
| Nutanix Inc. (NTNX) | Equity | -37.48% | 6,655,931 | 3.23% | $76.44 | $75.35 | $508,779,367 | $501,491,121 | -$7,288,246 | -1.43% |
| Steris PLC (STE) | Equity | -5.48% | 3,170,717 | 4.84% | $240.22 | $247.95 | $761,669,640 | $786,179,280 | +$24,509,640 | +3.22% |
| Synopsys Inc. (SNPS) | Equity | -3.65% | 540,321 | 1.76% | $512.68 | $603.51 | $277,011,771 | $326,088,046 | +$49,076,275 | +17.72% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +5.76% | 297,088 | 0.43% | $226.49 | $251.74 | $67,287,461 | $74,789,527 | +$7,502,066 | +11.15% |
| Texas Instruments Inc. (TXN) | Equity | -56.64% | 66,931 | 0.09% | $207.62 | $184.41 | $13,896,214 | $12,342,746 | -$1,553,468 | -11.18% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -16.93% | 988,940 | 2.55% | $405.46 | $483.89 | $400,975,614 | $478,533,232 | +$77,557,618 | +19.34% |
| Trimble Inc. (TRMB) | Equity | +19.14% | 9,019,663 | 4.36% | $75.98 | $79.87 | $685,313,997 | $720,400,484 | +$35,086,487 | +5.12% |
| Veeva Systems Inc. (VEEV) | Equity | -28.26% | 577,500 | 1.06% | $287.98 | $280.58 | $166,308,451 | $162,034,950 | -$4,273,501 | -2.57% |
| Visa Inc. (V) | Equity | +92.60% | 1,373,485 | 3.10% | $355.05 | $344.24 | $487,655,851 | $472,801,609 | -$14,854,242 | -3.05% |
| West Pharmaceutical Services Inc. (WST) | Equity | +100% | 1,165,777 | 1.62% | $218.80 | $251.28 | $255,072,008 | $292,936,445 | +$37,864,437 | +14.84% |
| Workday Inc. (WDAY) | Equity | -29.31% | 2,052,806 | 3.13% | $240.00 | $231.58 | $492,673,442 | $475,388,813 | -$17,284,629 | -3.51% |