Investor: Al Gore & David Blood
Number of Assets: 33
Reporting Period: Q3 - 2025
Holdings at Report: $15,095,478,150
Return Since Report: +$144,603,579
Return Since Report: +0.96%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | +5.05% | 1,722,474 | 2.81% | $246.60 | $271.61 | $424,762,088 | $467,841,163 | +$43,079,075 | +10.14% |
| Agilent Technologies Inc. (A) | Equity | +10.08% | 6,357,953 | 5.41% | $128.35 | $140.16 | $816,043,268 | $891,098,903 | +$75,055,635 | +9.20% |
| Alphabet Inc. (GOOGL) | Equity | -12.78% | 3,215,729 | 5.18% | $243.10 | $309.47 | $781,743,720 | $995,171,654 | +$213,427,934 | +27.30% |
| Amazon.com Inc. (AMZN) | Equity | +3.19% | 1,776,958 | 2.58% | $219.57 | $226.83 | $390,166,668 | $403,067,383 | +$12,900,715 | +3.31% |
| Analog Devices Inc. (ADI) | Equity | -39.24% | 1,316,607 | 2.14% | $245.70 | $279.68 | $323,490,340 | $368,222,063 | +$44,731,723 | +13.83% |
| Becton Dickinson And Company (BDX) | Equity | -28.07% | 1,984,672 | 2.46% | $187.17 | $200.00 | $371,471,058 | $396,924,477 | +$25,453,419 | +6.85% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.55% | 423,434 | 0.19% | $67.07 | $83.18 | $28,399,718 | $35,221,240 | +$6,821,522 | +24.02% |
| Coupang Inc. (CPNG) | Equity | -6.39% | 316,156 | 0.07% | $32.20 | $25.58 | $10,180,223 | $8,086,322 | -$2,093,901 | -20.57% |
| Danaher Corp. (DHR) | Equity | +34.01% | 6,654,666 | 8.74% | $198.26 | $227.51 | $1,319,354,081 | $1,513,969,788 | +$194,615,707 | +14.75% |
| Equifax Inc. (EFX) | Equity | +6.35% | 2,736,467 | 4.65% | $256.53 | $218.74 | $701,985,880 | $598,574,792 | -$103,411,088 | -14.73% |
| Freshworks Inc. (FRSH) | Equity | +70.49% | 798,709 | 0.06% | $11.77 | $13.16 | $9,400,805 | $10,507,017 | +$1,106,212 | +11.77% |
| H World Group Limited (HTHT) | Equity | +0.30% | 1,492,241 | 0.39% | $39.11 | $48.10 | $58,361,546 | $71,776,792 | +$13,415,246 | +22.99% |
| Idexx Laboratories Inc. (IDXX) | Equity | -54.10% | 260,394 | 1.10% | $638.89 | $698.64 | $166,363,123 | $181,921,664 | +$15,558,541 | +9.35% |
| Mercadolibre Inc. (MELI) | Equity | -2.76% | 447,488 | 6.93% | $2,336.94 | $2,019.14 | $1,045,752,607 | $903,538,683 | -$142,213,924 | -13.60% |
| Microchip Technology Inc. (MCHP) | Equity | -56.13% | 86,147 | 0.04% | $64.22 | $67.28 | $5,532,360 | $5,795,970 | +$263,610 | +4.76% |
| Microsoft Corp. (MSFT) | Equity | -5.84% | 4,744,228 | 16.28% | $517.95 | $478.84 | $2,457,272,893 | $2,271,726,136 | -$185,546,757 | -7.55% |
| Moody's Corp. (MCO) | Equity | -6.24% | 254,169 | 0.80% | $476.48 | $485.10 | $121,106,445 | $123,297,382 | +$2,190,937 | +1.81% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 0.83% | $16.30 | $14.76 | $125,384,816 | $113,500,182 | -$11,884,634 | -9.48% |
| Nutanix Inc. (NTNX) | Equity | -3.19% | 6,443,573 | 3.18% | $74.39 | $47.85 | $479,337,396 | $308,324,968 | -$171,012,428 | -35.68% |
| The Charles Schwab Corp. (SCHW) | Equity | -22.75% | 10,726,323 | 6.78% | $95.47 | $95.70 | $1,024,042,057 | $1,026,509,111 | +$2,467,054 | +0.24% |
| Steris PLC (STE) | Equity | -5.86% | 2,984,939 | 4.89% | $247.44 | $250.41 | $738,593,306 | $747,458,575 | +$8,865,269 | +1.20% |
| Texas Instruments Inc. (TXN) | Equity | -53.82% | 30,907 | 0.04% | $183.73 | $179.53 | $5,678,543 | $5,548,734 | -$129,809 | -2.29% |
| Trimble Inc. (TRMB) | Equity | -7.33% | 8,358,112 | 4.52% | $81.65 | $81.10 | $682,439,845 | $677,801,093 | -$4,638,752 | -0.68% |
| Workday Inc. (WDAY) | Equity | +50.40% | 3,087,395 | 4.92% | $240.73 | $224.45 | $743,228,598 | $692,965,808 | -$50,262,790 | -6.76% |
| Salesforce Inc. (CRM) | Equity | +100% | 1,819,228 | 2.86% | $237.00 | $261.97 | $431,157,036 | $476,583,159 | +$45,426,123 | +10.54% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.21% | $4.76 | $4.68 | $32,318,306 | $31,775,141 | -$543,165 | -1.68% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.22% | 242,970 | 0.45% | $279.29 | $294.28 | $67,859,091 | $71,501,212 | +$3,642,121 | +5.37% |
| Tigo Energy Inc. (TYGO) | Equity | -8.08% | 7,069,700 | 0.12% | $2.50 | $1.61 | $17,674,250 | $11,346,869 | -$6,327,382 | -35.80% |
| West Pharmaceutical Services Inc. (WST) | Equity | -16.28% | 976,014 | 1.70% | $262.33 | $265.92 | $256,037,753 | $259,536,763 | +$3,499,010 | +1.37% |
| Servicetitan Inc. (TTAN) | Equity | -3.35% | 1,751,224 | 1.17% | $100.83 | $104.33 | $176,575,916 | $182,696,444 | +$6,120,528 | +3.47% |
| Synopsys Inc. (SNPS) | Equity | -22.95% | 416,295 | 1.36% | $493.39 | $456.26 | $205,395,790 | $189,939,589 | -$15,456,201 | -7.53% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +29.93% | 1,284,924 | 4.13% | $485.02 | $571.69 | $623,213,839 | $734,578,202 | +$111,364,363 | +17.87% |
| Visa Inc. (V) | Equity | -2.93% | 1,333,279 | 3.02% | $341.38 | $347.47 | $455,154,785 | $463,274,454 | +$8,119,669 | +1.78% |