Investor: Al Gore & David Blood
Number of Assets: 38
Reporting Period: Q1 - 2025
Holdings at Report: $16,557,982,923
Return Since Report: +$1,737,189,239
Return Since Report: +10.49%
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 | $283.62 | $410,314,502 | $372,942,535 | -$37,371,967 | -9.11% |
| Agilent Technologies Inc. (A) | Equity | +19.82% | 4,983,556 | 3.52% | $116.98 | $120.74 | $582,976,382 | $601,714,551 | +$18,738,169 | +3.21% |
| Alphabet Inc. (GOOGL) | Equity | +23.26% | 3,881,774 | 3.63% | $154.64 | $193.25 | $600,277,532 | $750,148,944 | +$149,871,412 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -46.77% | 5,031,582 | 5.78% | $190.26 | $231.86 | $957,308,793 | $1,166,622,603 | +$209,313,810 | +21.86% |
| Analog Devices Inc. (ADI) | Equity | -9.18% | 2,269,857 | 2.76% | $201.67 | $227.75 | $457,762,062 | $516,953,122 | +$59,191,060 | +12.93% |
| Becton Dickinson And Company (BDX) | Equity | -8.92% | 5,296,447 | 7.33% | $229.06 | $185.61 | $1,213,204,152 | $983,047,045 | -$230,157,107 | -18.97% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -18.76% | 456,040 | 0.21% | $76.50 | $76.80 | $34,887,060 | $35,021,592 | +$134,532 | +0.39% |
| Freshworks Inc. (FRSH) | Equity | -11.86% | 522,591 | 0.04% | $14.11 | $14.10 | $7,373,759 | $7,365,920 | -$7,839 | -0.11% |
| H World Group Limited (HTHT) | Equity | +8.20% | 5,213,875 | 1.17% | $37.01 | $33.17 | $192,965,514 | $172,944,234 | -$20,021,280 | -10.38% |
| Jones Lang Lasalle Inc. (JLL) | Equity | -9.09% | 1,830,795 | 2.74% | $247.91 | $264.33 | $453,872,389 | $483,934,042 | +$30,061,653 | +6.62% |
| Mastercard Inc. (MA) | Equity | -33.05% | 635,999 | 2.11% | $548.12 | $568.79 | $348,603,772 | $361,746,691 | +$13,142,919 | +3.77% |
| Mercadolibre Inc. (MELI) | Equity | +3.29% | 530,564 | 6.25% | $1,950.87 | $2,361.08 | $1,035,061,392 | $1,252,704,049 | +$217,642,657 | +21.03% |
| Microchip Technology Inc. (MCHP) | Equity | -33.43% | 372,154 | 0.11% | $48.41 | $69.09 | $18,015,975 | $25,710,259 | +$7,694,284 | +42.71% |
| Microsoft Corp. (MSFT) | Equity | +3.16% | 5,196,698 | 11.78% | $375.39 | $517.06 | $1,950,788,465 | $2,687,004,668 | +$736,216,203 | +37.74% |
| Nike Inc. (NKE) | Equity | +100% | 3,398,991 | 1.30% | $63.48 | $76.41 | $215,767,949 | $259,716,902 | +$43,948,953 | +20.37% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 0.97% | $20.80 | $16.98 | $160,000,256 | $130,577,132 | -$29,423,124 | -18.39% |
| The Charles Schwab Corp. (SCHW) | Equity | +6.18% | 14,327,559 | 6.77% | $78.28 | $97.05 | $1,121,561,320 | $1,390,489,601 | +$268,928,281 | +23.98% |
| The Cooper Companies Inc. (COO) | Equity | -26.95% | 2,873,376 | 1.46% | $84.35 | $74.49 | $242,369,266 | $214,023,411 | -$28,345,855 | -11.70% |
| Coupang Inc. (CPNG) | Equity | -2.71% | 339,242 | 0.04% | $21.93 | $30.31 | $7,439,577 | $10,280,729 | +$2,841,152 | +38.19% |
| Danaher Corp. (DHR) | Equity | +33.17% | 3,178,124 | 3.93% | $205.00 | $205.75 | $651,515,421 | $653,899,013 | +$2,383,592 | +0.37% |
| Equifax Inc. (EFX) | Equity | +63.45% | 2,801,325 | 4.12% | $243.56 | $247.09 | $682,290,718 | $692,179,394 | +$9,888,676 | +1.45% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +100% | 1,612,301 | 0.59% | $60.88 | $56.47 | $98,156,885 | $91,046,637 | -$7,110,248 | -7.24% |
| Gartner Inc. (IT) | Equity | +16.45% | 1,341,342 | 3.40% | $419.74 | $358.11 | $563,014,892 | $480,347,984 | -$82,666,908 | -14.68% |
| Nutanix Inc. (NTNX) | Equity | -9.29% | 10,646,630 | 4.49% | $69.81 | $74.64 | $743,241,242 | $794,664,463 | +$51,423,221 | +6.92% |
| Steris PLC (STE) | Equity | +5.35% | 3,354,545 | 4.59% | $226.65 | $230.86 | $760,307,625 | $774,430,259 | +$14,122,634 | +1.86% |
| Synopsys Inc. (SNPS) | Equity | +100% | 560,782 | 1.45% | $428.85 | $608.00 | $240,491,361 | $340,955,456 | +$100,464,095 | +41.77% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -19.69% | 280,895 | 0.28% | $166.00 | $246.08 | $46,628,570 | $69,121,237 | +$22,492,667 | +48.24% |
| Texas Instruments Inc. (TXN) | Equity | -91.26% | 154,377 | 0.17% | $179.70 | $184.81 | $27,741,547 | $28,530,568 | +$789,021 | +2.84% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -24.25% | 1,190,561 | 3.58% | $497.60 | $477.97 | $592,423,155 | $569,052,441 | -$23,370,714 | -3.94% |
| Trimble Inc. (TRMB) | Equity | -19.19% | 7,570,348 | 3.00% | $65.65 | $84.94 | $496,993,347 | $642,987,507 | +$145,994,160 | +29.38% |
| Servicetitan Inc. (TTAN) | Equity | -0.66% | 2,023,502 | 1.16% | $95.11 | $116.65 | $192,455,275 | $236,031,391 | +$43,576,116 | +22.64% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.14% | $3.32 | $3.60 | $22,541,339 | $24,442,416 | +$1,901,077 | +8.43% |
| Tigo Energy Inc. (TYGO) | Equity | 0% | 7,691,221 | 0.04% | $0.84 | $1.28 | $6,460,626 | $9,852,454 | +$3,391,828 | +52.50% |
| Toast Inc. (TOST) | Equity | 0% | 912,818 | 0.18% | $33.17 | $48.93 | $30,278,173 | $44,664,185 | +$14,386,012 | +47.51% |
| Veeva Systems Inc. (VEEV) | Equity | -9.09% | 805,011 | 1.13% | $231.63 | $291.08 | $186,464,698 | $234,322,602 | +$47,857,904 | +25.67% |
| Visa Inc. (V) | Equity | -9.26% | 713,123 | 1.51% | $350.46 | $357.12 | $249,921,087 | $254,670,486 | +$4,749,399 | +1.90% |
| Waters Corp. (WAT) | Equity | -50.64% | 755,325 | 1.68% | $368.57 | $302.83 | $278,390,136 | $228,735,070 | -$49,655,066 | -17.84% |
| Workday Inc. (WDAY) | Equity | +36.62% | 2,903,767 | 4.10% | $233.53 | $241.86 | $678,116,709 | $702,290,568 | +$24,173,859 | +3.56% |