Generation Investment Management (Al Gore & David Blood) latest 13F portfolio: 28 holdings worth $10.3B as of Q2 2026.
Backtested since 2020: mirroring Generation Investment Management's reported 13F equity holdings each quarter would have returned +113.0% versus +186.6%for the S&P 500 (+12.7% annualized). See the Performance tab for the full equity curve.
Investor: Al Gore & David Blood
Number of Assets: 28
Reporting Period: Q2 - 2026
Holdings at Report: $10,289,660,825
Return $ Since Report: +$1,086,028,895
Return % Since Report: +10.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mercadolibre Inc. (MELI) | Equity | +3.30% | 472,716 | 7.80% | $1,697.39 | $1,826.58 | $802,383,411 | $863,453,591 | +$61,070,180 | +7.61% |
| Coupang Inc. (CPNG) | Equity | -13.00% | 745,027 | 0.13% | $17.37 | $14.61 | $12,941,119 | $10,884,844 | -$2,056,275 | -15.89% |
| Trimble Inc. (TRMB) | Equity | -7.59% | 7,190,197 | 3.58% | $51.18 | $59.30 | $367,994,282 | $426,378,682 | +$58,384,400 | +15.87% |
| Danaher Corp. (DHR) | Equity | -7.05% | 6,761,596 | 12.52% | $190.48 | $221.09 | $1,287,948,806 | $1,494,921,260 | +$206,972,454 | +16.07% |
| West Pharmaceutical Services Inc. (WST) | Equity | -9.61% | 2,028,322 | 7.08% | $359.00 | $371.09 | $728,167,598 | $752,690,011 | +$24,522,413 | +3.37% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +1.96% | 141,665 | 0.66% | $477.57 | $452.00 | $67,654,954 | $64,032,580 | -$3,622,374 | -5.35% |
| Spotify Technology S.A. (SPOT) | Equity | +15.41% | 378,559 | 1.69% | $459.13 | $501.30 | $173,807,794 | $189,771,627 | +$15,963,833 | +9.18% |
| Nutanix Inc. (NTNX) | Equity | -10.59% | 6,709,160 | 3.32% | $50.96 | $69.25 | $341,898,794 | $464,609,330 | +$122,710,536 | +35.89% |
| Alphabet Inc. (GOOGL) | Equity | -1.77% | 1,997,385 | 6.94% | $357.37 | $351.16 | $713,805,477 | $701,401,717 | -$12,403,760 | -1.74% |
| Workday Inc. (WDAY) | Equity | -44.74% | 2,311,084 | 2.75% | $122.42 | $188.23 | $282,922,903 | $435,015,341 | +$152,092,438 | +53.76% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.38% | $5.77 | $8.07 | $39,175,761 | $54,791,749 | +$15,615,988 | +39.86% |
| MSCI Inc. (MSCI) | Equity | +7.20% | 538,342 | 2.93% | $560.04 | $548.88 | $301,493,054 | $295,485,157 | -$6,007,897 | -1.99% |
| Steris PLC (STE) | Equity | -1.20% | 2,280,698 | 4.67% | $210.57 | $208.79 | $480,246,578 | $476,186,935 | -$4,059,643 | -0.85% |
| Moody's Corp. (MCO) | Equity | +46.99% | 538,516 | 2.37% | $452.92 | $469.25 | $243,904,667 | $252,698,633 | +$8,793,966 | +3.61% |
| Amazon.com Inc. (AMZN) | Equity | -3.85% | 5,193,506 | 12.03% | $238.34 | $254.98 | $1,237,820,220 | $1,324,240,160 | +$86,419,940 | +6.98% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -7.35% | 396,547 | 0.15% | $38.73 | $58.68 | $15,358,265 | $23,269,378 | +$7,911,113 | +51.51% |
| Visa Inc. (V) | Equity | +0.81% | 1,526,992 | 5.09% | $343.09 | $362.04 | $523,895,685 | $552,832,184 | +$28,936,499 | +5.52% |
| Remitly Global Inc. (RELY) | Equity | -36.40% | 4,892,320 | 1.07% | $22.41 | $21.28 | $109,636,891 | $104,108,570 | -$5,528,321 | -5.04% |
| The Cooper Companies Inc. (COO) | Equity | +8.03% | 4,968,673 | 3.46% | $71.71 | $55.29 | $356,303,541 | $274,717,930 | -$81,585,611 | -22.90% |
| Equifax Inc. (EFX) | Equity | +3.21% | 1,832,583 | 2.83% | $158.72 | $159.78 | $290,867,574 | $292,810,112 | +$1,942,538 | +0.67% |
| Microsoft Corp. (MSFT) | Equity | -30.33% | 3,113,553 | 11.29% | $373.02 | $498.00 | $1,161,417,540 | $1,550,549,394 | +$389,131,854 | +33.50% |
| Servicetitan Inc. (TTAN) | Equity | -32.57% | 1,180,780 | 0.81% | $70.71 | $61.56 | $83,492,954 | $72,688,817 | -$10,804,137 | -12.94% |
| Freshworks Inc. (FRSH) | Equity | -10.21% | 631,598 | 0.06% | $10.12 | $12.42 | $6,391,772 | $7,844,447 | +$1,452,675 | +22.73% |
| H World Group Limited (HTHT) | Equity | +7.30% | 1,151,118 | 0.47% | $41.72 | $43.33 | $48,024,643 | $49,877,943 | +$1,853,300 | +3.86% |
| Sea Limited (SE) | Equity | +80.91% | 168,830 | 0.16% | $95.83 | $103.67 | $16,178,979 | $17,502,606 | +$1,323,627 | +8.18% |
| The Charles Schwab Corp. (SCHW) | Equity | -41.26% | 1,611,555 | 1.45% | $92.27 | $100.35 | $148,698,180 | $161,719,544 | +$13,021,364 | +8.76% |
| Stryker Corp. (SYK) | Equity | +100% | 512,346 | 1.57% | $314.84 | $275.09 | $161,307,015 | $140,941,261 | -$20,365,754 | -12.63% |
| Intuit Inc. (INTU) | Equity | +32.95% | 1,095,488 | 2.78% | $261.00 | $292.35 | $285,922,368 | $320,265,917 | +$34,343,549 | +12.01% |