Investor: Al Gore & David Blood
Number of Assets: 33
Reporting Period: Q3 - 2025
Holdings at Report: $15,095,478,150
Return Since Report: +$47,954,136
Return Since Report: +0.32%
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 | $273.63 | $424,762,088 | $471,320,561 | +$46,558,473 | +10.96% |
| Agilent Technologies Inc. (A) | Equity | +10.08% | 6,357,953 | 5.41% | $128.35 | $140.17 | $816,043,268 | $891,194,272 | +$75,151,004 | +9.21% |
| Alphabet Inc. (GOOGL) | Equity | -12.78% | 3,215,729 | 5.18% | $243.10 | $307.83 | $781,743,720 | $989,897,858 | +$208,154,138 | +26.63% |
| Amazon.com Inc. (AMZN) | Equity | +3.19% | 1,776,958 | 2.58% | $219.57 | $223.03 | $390,166,668 | $396,314,943 | +$6,148,275 | +1.58% |
| Analog Devices Inc. (ADI) | Equity | -39.24% | 1,316,607 | 2.14% | $245.70 | $280.56 | $323,490,340 | $369,387,260 | +$45,896,920 | +14.19% |
| Becton Dickinson And Company (BDX) | Equity | -28.07% | 1,984,672 | 2.46% | $187.17 | $200.33 | $371,471,058 | $397,589,342 | +$26,118,284 | +7.03% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.55% | 423,434 | 0.19% | $67.07 | $83.62 | $28,399,718 | $35,407,551 | +$7,007,833 | +24.68% |
| Coupang Inc. (CPNG) | Equity | -6.39% | 316,156 | 0.07% | $32.20 | $24.57 | $10,180,223 | $7,766,372 | -$2,413,851 | -23.71% |
| Danaher Corp. (DHR) | Equity | +34.01% | 6,654,666 | 8.74% | $198.26 | $226.81 | $1,319,354,081 | $1,509,311,522 | +$189,957,441 | +14.40% |
| Equifax Inc. (EFX) | Equity | +6.35% | 2,736,467 | 4.65% | $256.53 | $216.25 | $701,985,880 | $591,760,989 | -$110,224,891 | -15.70% |
| Freshworks Inc. (FRSH) | Equity | +70.49% | 798,709 | 0.06% | $11.77 | $12.66 | $9,400,805 | $10,107,662 | +$706,857 | +7.52% |
| H World Group Limited (HTHT) | Equity | +0.30% | 1,492,241 | 0.39% | $39.11 | $47.81 | $58,361,546 | $71,344,042 | +$12,982,496 | +22.24% |
| Idexx Laboratories Inc. (IDXX) | Equity | -54.10% | 260,394 | 1.10% | $638.89 | $698.67 | $166,363,123 | $181,928,174 | +$15,565,051 | +9.36% |
| Mercadolibre Inc. (MELI) | Equity | -2.76% | 447,488 | 6.93% | $2,336.94 | $1,976.85 | $1,045,752,607 | $884,614,415 | -$161,138,192 | -15.41% |
| 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 | $474.26 | $2,457,272,893 | $2,249,997,571 | -$207,275,322 | -8.44% |
| Moody's Corp. (MCO) | Equity | -6.24% | 254,169 | 0.80% | $476.48 | $486.40 | $121,106,445 | $123,627,802 | +$2,521,357 | +2.08% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 0.83% | $16.30 | $14.54 | $125,384,816 | $111,807,871 | -$13,576,945 | -10.83% |
| Nutanix Inc. (NTNX) | Equity | -3.19% | 6,443,573 | 3.18% | $74.39 | $48.93 | $479,337,396 | $315,284,027 | -$164,053,369 | -34.23% |
| The Charles Schwab Corp. (SCHW) | Equity | -22.75% | 10,726,323 | 6.78% | $95.47 | $95.59 | $1,024,042,057 | $1,025,329,216 | +$1,287,159 | +0.13% |
| Steris PLC (STE) | Equity | -5.86% | 2,984,939 | 4.89% | $247.44 | $252.85 | $738,593,306 | $754,726,901 | +$16,133,595 | +2.18% |
| Texas Instruments Inc. (TXN) | Equity | -53.82% | 30,907 | 0.04% | $183.73 | $178.47 | $5,678,543 | $5,515,972 | -$162,571 | -2.86% |
| Trimble Inc. (TRMB) | Equity | -7.33% | 8,358,112 | 4.52% | $81.65 | $80.16 | $682,439,845 | $669,986,258 | -$12,453,587 | -1.82% |
| Workday Inc. (WDAY) | Equity | +50.40% | 3,087,395 | 4.92% | $240.73 | $215.74 | $743,228,598 | $666,074,597 | -$77,154,001 | -10.38% |
| Salesforce Inc. (CRM) | Equity | +100% | 1,819,228 | 2.86% | $237.00 | $254.42 | $431,157,036 | $462,838,892 | +$31,681,856 | +7.35% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.21% | $4.76 | $4.71 | $32,318,306 | $31,978,828 | -$339,478 | -1.05% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.22% | 242,970 | 0.45% | $279.29 | $290.41 | $67,859,091 | $70,560,918 | +$2,701,827 | +3.98% |
| Tigo Energy Inc. (TYGO) | Equity | -8.08% | 7,069,700 | 0.12% | $2.50 | $1.52 | $17,674,250 | $10,710,596 | -$6,963,655 | -39.40% |
| West Pharmaceutical Services Inc. (WST) | Equity | -16.28% | 976,014 | 1.70% | $262.33 | $271.14 | $256,037,753 | $264,631,556 | +$8,593,803 | +3.36% |
| Servicetitan Inc. (TTAN) | Equity | -3.35% | 1,751,224 | 1.17% | $100.83 | $102.78 | $176,575,916 | $179,990,803 | +$3,414,887 | +1.93% |
| Synopsys Inc. (SNPS) | Equity | -22.95% | 416,295 | 1.36% | $493.39 | $458.42 | $205,395,790 | $190,835,872 | -$14,559,918 | -7.09% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +29.93% | 1,284,924 | 4.13% | $485.02 | $572.36 | $623,213,839 | $735,439,101 | +$112,225,262 | +18.01% |
| Visa Inc. (V) | Equity | -2.93% | 1,333,279 | 3.02% | $341.38 | $345.28 | $455,154,785 | $460,354,573 | +$5,199,788 | +1.14% |