Generation Investment Management (Al Gore & David Blood) latest 13F portfolio: 29 holdings worth $11.2B as of Q1 2026.
Backtested since 2020: mirroring Generation Investment Management's reported 13F equity holdings each quarter would have returned +118.3% versus +185.9%for the S&P 500 (+13.4% annualized). See the Performance tab for the full equity curve.
Investor: Al Gore & David Blood
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $11,158,557,349
Return $ Since Report: +$2,127,177,891
Return % Since Report: +19.06%
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 | $354.07 | $562,430,145 | $794,524,582 | +$232,094,437 | +41.27% |
| Mercadolibre Inc. (MELI) | Equity | -0.25% | 457,626 | 7.09% | $1,729.02 | $1,820.69 | $791,244,507 | $833,195,082 | +$41,950,575 | +5.30% |
| Alphabet Inc. (GOOGL) | Equity | -28.08% | 2,033,464 | 5.24% | $287.56 | $354.30 | $584,742,908 | $720,456,295 | +$135,713,387 | +23.21% |
| Workday Inc. (WDAY) | Equity | +1.55% | 4,181,886 | 4.87% | $129.92 | $179.64 | $543,310,629 | $751,234,001 | +$207,923,372 | +38.27% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -27.71% | 138,944 | 0.42% | $337.95 | $420.04 | $46,956,125 | $58,362,038 | +$11,405,913 | +24.29% |
| Danaher Corp. (DHR) | Equity | -4.15% | 7,274,395 | 12.36% | $189.60 | $204.76 | $1,379,225,292 | $1,489,505,120 | +$110,279,828 | +8.00% |
| Microsoft Corp. (MSFT) | Equity | +8.25% | 4,469,019 | 14.83% | $370.17 | $499.99 | $1,654,296,763 | $2,234,464,810 | +$580,168,047 | +35.07% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.30% | $4.95 | $7.71 | $33,608,322 | $52,347,508 | +$18,739,186 | +55.76% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +3.70% | 428,010 | 0.24% | $61.35 | $57.67 | $26,258,414 | $24,683,337 | -$1,575,077 | -6.00% |
| MSCI Inc. (MSCI) | Equity | +120.98% | 502,166 | 2.43% | $539.01 | $563.17 | $270,672,496 | $282,804,826 | +$12,132,330 | +4.48% |
| Visa Inc. (V) | Equity | +24.93% | 1,514,669 | 4.10% | $302.24 | $362.50 | $457,793,559 | $549,067,513 | +$91,273,954 | +19.94% |
| Accenture PLC (ACN) | Equity | -78.42% | 518,390 | 0.92% | $198.29 | $175.72 | $102,791,553 | $91,091,491 | -$11,700,062 | -11.38% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 1.08% | $15.67 | $24.42 | $120,538,654 | $187,846,454 | +$67,307,800 | +55.84% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -30.39% | 773,600 | 3.41% | $491.53 | $594.00 | $380,247,608 | $459,518,400 | +$79,270,792 | +20.85% |
| Trimble Inc. (TRMB) | Equity | +2.46% | 7,780,490 | 4.55% | $65.23 | $59.51 | $507,521,363 | $463,016,960 | -$44,504,403 | -8.77% |
| Nutanix Inc. (NTNX) | Equity | +118.78% | 7,503,821 | 2.56% | $38.01 | $62.67 | $285,220,236 | $470,264,462 | +$185,044,226 | +64.88% |
| The Charles Schwab Corp. (SCHW) | Equity | -65.04% | 2,743,703 | 2.31% | $93.98 | $107.60 | $257,853,208 | $295,222,443 | +$37,369,235 | +14.49% |
| H World Group Limited (HTHT) | Equity | -20.85% | 1,072,779 | 0.48% | $50.29 | $42.37 | $53,950,056 | $45,453,646 | -$8,496,410 | -15.75% |
| Sea Limited (SE) | Equity | +100% | 93,325 | 0.07% | $82.81 | $113.43 | $7,728,243 | $10,585,855 | +$2,857,612 | +36.98% |
| Intuit Inc. (INTU) | Equity | +100% | 823,962 | 3.19% | $432.38 | $325.25 | $356,264,690 | $267,993,641 | -$88,271,050 | -24.78% |
| Coupang Inc. (CPNG) | Equity | +180.81% | 856,309 | 0.14% | $18.88 | $16.23 | $16,167,114 | $13,897,895 | -$2,269,219 | -14.04% |
| Spotify Technology S.A. (SPOT) | Equity | -1.48% | 328,010 | 1.43% | $484.91 | $488.14 | $159,055,329 | $160,114,801 | +$1,059,472 | +0.67% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,751,224 | 1.00% | $63.46 | $85.83 | $111,132,675 | $150,307,556 | +$39,174,881 | +35.25% |
| Steris PLC (STE) | Equity | +10.53% | 2,308,459 | 4.57% | $221.13 | $237.47 | $510,469,539 | $548,189,759 | +$37,720,220 | +7.39% |
| Moody's Corp. (MCO) | Equity | +62.17% | 366,361 | 1.43% | $436.25 | $477.75 | $159,824,986 | $175,028,968 | +$15,203,982 | +9.51% |
| The Cooper Companies Inc. (COO) | Equity | +61.41% | 4,599,389 | 2.95% | $71.50 | $74.23 | $328,856,314 | $341,412,645 | +$12,556,331 | +3.82% |
| Amazon.com Inc. (AMZN) | Equity | +109.38% | 5,401,711 | 10.08% | $208.27 | $274.48 | $1,125,014,350 | $1,482,661,635 | +$357,647,285 | +31.79% |
| Equifax Inc. (EFX) | Equity | +12.98% | 1,775,609 | 2.87% | $180.07 | $182.56 | $319,733,913 | $324,155,179 | +$4,421,266 | +1.38% |
| Freshworks Inc. (FRSH) | Equity | -2.48% | 703,407 | 0.05% | $8.03 | $11.84 | $5,648,358 | $8,328,339 | +$2,679,981 | +47.45% |