Investor: Al Gore & David Blood
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $11,158,557,349
Return Since Report: +$120,139,571
Return Since Report: +1.08%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| West Pharmaceutical Services Inc. (WST) | Equity | +43.67% | 2,243,976 | 5.04% | $250.64 | $327.95 | $562,430,145 | $735,911,929 | +$173,481,784 | +30.85% |
| Mercadolibre Inc. (MELI) | Equity | -0.25% | 457,626 | 7.09% | $1,729.02 | $1,635.15 | $791,244,507 | $748,287,154 | -$42,957,353 | -5.43% |
| Alphabet Inc. (GOOGL) | Equity | -28.08% | 2,033,464 | 5.24% | $287.56 | $368.03 | $584,742,908 | $748,375,756 | +$163,632,848 | +27.98% |
| Workday Inc. (WDAY) | Equity | +1.55% | 4,181,886 | 4.87% | $129.92 | $116.93 | $543,310,629 | $488,987,930 | -$54,322,699 | -10.00% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -27.71% | 138,944 | 0.42% | $337.95 | $462.12 | $46,956,125 | $64,208,801 | +$17,252,676 | +36.74% |
| Danaher Corp. (DHR) | Equity | -4.15% | 7,274,395 | 12.36% | $189.60 | $177.17 | $1,379,225,292 | $1,288,804,562 | -$90,420,730 | -6.56% |
| Microsoft Corp. (MSFT) | Equity | +8.25% | 4,469,019 | 14.83% | $370.17 | $379.40 | $1,654,296,763 | $1,695,545,809 | +$41,249,046 | +2.49% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.30% | $4.95 | $5.46 | $33,608,322 | $37,070,998 | +$3,462,676 | +10.30% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +3.70% | 428,010 | 0.24% | $61.35 | $43.70 | $26,258,414 | $18,704,037 | -$7,554,377 | -28.77% |
| MSCI Inc. (MSCI) | Equity | +120.98% | 502,166 | 2.43% | $539.01 | $581.19 | $270,672,496 | $291,853,858 | +$21,181,362 | +7.83% |
| Visa Inc. (V) | Equity | +24.93% | 1,514,669 | 4.10% | $302.24 | $327.24 | $457,793,559 | $495,660,284 | +$37,866,725 | +8.27% |
| Accenture PLC (ACN) | Equity | -78.42% | 518,390 | 0.92% | $198.29 | $127.98 | $102,791,553 | $66,343,552 | -$36,448,001 | -35.46% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 1.08% | $15.67 | $21.10 | $120,538,654 | $162,307,952 | +$41,769,298 | +34.65% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -30.39% | 773,600 | 3.41% | $491.53 | $464.61 | $380,247,608 | $359,422,296 | -$20,825,312 | -5.48% |
| Trimble Inc. (TRMB) | Equity | +2.46% | 7,780,490 | 4.55% | $65.23 | $49.16 | $507,521,363 | $382,488,888 | -$125,032,475 | -24.64% |
| Nutanix Inc. (NTNX) | Equity | +118.78% | 7,503,821 | 2.56% | $38.01 | $46.90 | $285,220,236 | $351,929,205 | +$66,708,969 | +23.39% |
| The Charles Schwab Corp. (SCHW) | Equity | -65.04% | 2,743,703 | 2.31% | $93.98 | $91.70 | $257,853,208 | $251,597,565 | -$6,255,643 | -2.43% |
| H World Group Limited (HTHT) | Equity | -20.85% | 1,072,779 | 0.48% | $50.29 | $42.51 | $53,950,056 | $45,603,835 | -$8,346,221 | -15.47% |
| Sea Limited (SE) | Equity | +100% | 93,325 | 0.07% | $82.81 | $91.28 | $7,728,243 | $8,518,706 | +$790,463 | +10.23% |
| Intuit Inc. (INTU) | Equity | +100% | 823,962 | 3.19% | $432.38 | $267.00 | $356,264,690 | $219,997,854 | -$136,266,836 | -38.25% |
| Coupang Inc. (CPNG) | Equity | +180.81% | 856,309 | 0.14% | $18.88 | $18.00 | $16,167,114 | $15,413,562 | -$753,552 | -4.66% |
| Spotify Technology S.A. (SPOT) | Equity | -1.48% | 328,010 | 1.43% | $484.91 | $468.08 | $159,055,329 | $153,534,921 | -$5,520,408 | -3.47% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,751,224 | 1.00% | $63.46 | $64.23 | $111,132,675 | $112,481,118 | +$1,348,443 | +1.21% |
| Steris PLC (STE) | Equity | +10.53% | 2,308,459 | 4.57% | $221.13 | $202.61 | $510,469,539 | $467,716,878 | -$42,752,661 | -8.38% |
| Moody's Corp. (MCO) | Equity | +62.17% | 366,361 | 1.43% | $436.25 | $450.67 | $159,824,986 | $165,107,912 | +$5,282,926 | +3.31% |
| The Cooper Companies Inc. (COO) | Equity | +61.41% | 4,599,389 | 2.95% | $71.50 | $65.91 | $328,856,314 | $303,145,729 | -$25,710,585 | -7.82% |
| Amazon.com Inc. (AMZN) | Equity | +109.38% | 5,401,711 | 10.08% | $208.27 | $244.39 | $1,125,014,350 | $1,320,124,151 | +$195,109,801 | +17.34% |
| Equifax Inc. (EFX) | Equity | +12.98% | 1,775,609 | 2.87% | $180.07 | $153.93 | $319,733,913 | $273,319,493 | -$46,414,420 | -14.52% |
| Freshworks Inc. (FRSH) | Equity | -2.48% | 703,407 | 0.05% | $8.03 | $8.86 | $5,648,358 | $6,232,186 | +$583,828 | +10.34% |