Investor: Al Gore & David Blood
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $11,158,557,349
Return Since Report: +$407,816,943
Return Since Report: +3.65%
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 | $302.89 | $562,430,145 | $679,677,891 | +$117,247,746 | +20.85% |
| Alphabet Inc. (GOOGL) | Equity | -28.08% | 2,033,464 | 5.24% | $287.56 | $396.78 | $584,742,908 | $806,837,846 | +$222,094,938 | +37.98% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.30% | $4.95 | $4.63 | $33,608,322 | $31,435,663 | -$2,172,659 | -6.46% |
| MSCI Inc. (MSCI) | Equity | +120.98% | 502,166 | 2.43% | $539.01 | $561.72 | $270,672,496 | $282,076,686 | +$11,404,190 | +4.21% |
| Spotify Technology S.A. (SPOT) | Equity | -1.48% | 328,010 | 1.43% | $484.91 | $436.63 | $159,055,329 | $143,219,006 | -$15,836,323 | -9.96% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -30.39% | 773,600 | 3.41% | $491.53 | $438.34 | $380,247,608 | $339,099,824 | -$41,147,784 | -10.82% |
| Nutanix Inc. (NTNX) | Equity | +118.78% | 7,503,821 | 2.56% | $38.01 | $46.34 | $285,220,236 | $347,727,065 | +$62,506,829 | +21.92% |
| Freshworks Inc. (FRSH) | Equity | -2.48% | 703,407 | 0.05% | $8.03 | $8.96 | $5,648,358 | $6,302,527 | +$654,169 | +11.58% |
| Intuit Inc. (INTU) | Equity | +100% | 823,962 | 3.19% | $432.38 | $393.00 | $356,264,690 | $323,817,066 | -$32,447,624 | -9.11% |
| Mercadolibre Inc. (MELI) | Equity | -0.25% | 457,626 | 7.09% | $1,729.02 | $1,546.81 | $791,244,507 | $707,860,473 | -$83,384,034 | -10.54% |
| Workday Inc. (WDAY) | Equity | +1.55% | 4,181,886 | 4.87% | $129.92 | $125.01 | $543,310,629 | $522,777,569 | -$20,533,060 | -3.78% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +3.70% | 428,010 | 0.24% | $61.35 | $47.13 | $26,258,414 | $20,172,111 | -$6,086,303 | -23.18% |
| Coupang Inc. (CPNG) | Equity | +180.81% | 856,309 | 0.14% | $18.88 | $16.12 | $16,167,114 | $13,803,701 | -$2,363,413 | -14.62% |
| Moody's Corp. (MCO) | Equity | +62.17% | 366,361 | 1.43% | $436.25 | $428.90 | $159,824,986 | $157,132,233 | -$2,692,753 | -1.68% |
| The Cooper Companies Inc. (COO) | Equity | +61.41% | 4,599,389 | 2.95% | $71.50 | $59.61 | $328,856,314 | $274,169,578 | -$54,686,736 | -16.63% |
| Equifax Inc. (EFX) | Equity | +12.98% | 1,775,609 | 2.87% | $180.07 | $158.37 | $319,733,913 | $281,203,197 | -$38,530,716 | -12.05% |
| Trimble Inc. (TRMB) | Equity | +2.46% | 7,780,490 | 4.55% | $65.23 | $55.13 | $507,521,363 | $428,938,414 | -$78,582,949 | -15.48% |
| Sea Limited (SE) | Equity | +100% | 93,325 | 0.07% | $82.81 | $88.23 | $7,728,243 | $8,234,065 | +$505,822 | +6.55% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -27.71% | 138,944 | 0.42% | $337.95 | $404.35 | $46,956,125 | $56,182,006 | +$9,225,881 | +19.65% |
| Microsoft Corp. (MSFT) | Equity | +8.25% | 4,469,019 | 14.83% | $370.17 | $421.92 | $1,654,296,763 | $1,885,568,496 | +$231,271,733 | +13.98% |
| Visa Inc. (V) | Equity | +24.93% | 1,514,669 | 4.10% | $302.24 | $325.75 | $457,793,559 | $493,403,427 | +$35,609,868 | +7.78% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,751,224 | 1.00% | $63.46 | $58.52 | $111,132,675 | $102,481,628 | -$8,651,047 | -7.78% |
| Steris PLC (STE) | Equity | +10.53% | 2,308,459 | 4.57% | $221.13 | $212.08 | $510,469,539 | $489,577,985 | -$20,891,554 | -4.09% |
| Accenture PLC (ACN) | Equity | -78.42% | 518,390 | 0.92% | $198.29 | $168.84 | $102,791,553 | $87,524,449 | -$15,267,104 | -14.85% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 1.08% | $15.67 | $22.59 | $120,538,654 | $173,769,509 | +$53,230,855 | +44.16% |
| Amazon.com Inc. (AMZN) | Equity | +109.38% | 5,401,711 | 10.08% | $208.27 | $264.14 | $1,125,014,350 | $1,426,807,944 | +$301,793,594 | +26.83% |
| The Charles Schwab Corp. (SCHW) | Equity | -65.04% | 2,743,703 | 2.31% | $93.98 | $90.89 | $257,853,208 | $249,375,166 | -$8,478,042 | -3.29% |
| H World Group Limited (HTHT) | Equity | -20.85% | 1,072,779 | 0.48% | $50.29 | $46.05 | $53,950,056 | $49,401,473 | -$4,548,583 | -8.43% |
| Danaher Corp. (DHR) | Equity | -4.15% | 7,274,395 | 12.36% | $189.60 | $161.91 | $1,379,225,292 | $1,177,797,294 | -$201,427,998 | -14.60% |