Investor: Al Gore & David Blood
Number of Assets: 33
Reporting Period: Q4 - 2025
Holdings at Report: $14,417,139,346
Return Since Report: -$2,544,760,149
Return Since Report: -17.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | +39.43% | 2,401,691 | 4.47% | $268.30 | $197.43 | $644,373,694 | $474,153,846 | -$170,219,848 | -26.42% |
| Agilent Technologies Inc. (A) | Equity | -34.25% | 4,180,266 | 3.95% | $136.07 | $114.23 | $568,808,794 | $477,511,785 | -$91,297,009 | -16.05% |
| Alphabet Inc. (GOOGL) | Equity | -12.07% | 2,827,443 | 6.14% | $313.00 | $287.22 | $884,989,658 | $812,098,178 | -$72,891,480 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +45.19% | 2,579,886 | 4.13% | $230.82 | $208.30 | $595,489,286 | $537,390,254 | -$58,099,032 | -9.76% |
| Carlisle Companies Inc. (CSL) | Equity | +100% | 341,452 | 0.76% | $319.86 | $333.57 | $109,216,837 | $113,896,436 | +$4,679,599 | +4.28% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -2.53% | 412,729 | 0.24% | $83.00 | $61.36 | $34,256,507 | $25,322,988 | -$8,933,519 | -26.08% |
| The Cooper Companies Inc. (COO) | Equity | +100% | 2,849,428 | 1.62% | $81.96 | $71.58 | $233,539,119 | $203,962,056 | -$29,577,063 | -12.66% |
| Coupang Inc. (CPNG) | Equity | -3.55% | 304,941 | 0.05% | $23.59 | $18.89 | $7,193,558 | $5,758,811 | -$1,434,747 | -19.94% |
| Danaher Corp. (DHR) | Equity | +14.05% | 7,589,661 | 12.05% | $228.92 | $189.57 | $1,737,425,193 | $1,438,772,036 | -$298,653,157 | -17.19% |
| Equifax Inc. (EFX) | Equity | -42.57% | 1,571,674 | 2.37% | $216.98 | $180.04 | $341,021,824 | $282,964,187 | -$58,057,637 | -17.02% |
| Freshworks Inc. (FRSH) | Equity | -9.69% | 721,324 | 0.06% | $12.25 | $8.03 | $8,836,219 | $5,788,625 | -$3,047,594 | -34.49% |
| H World Group Limited (HTHT) | Equity | -9.17% | 1,355,431 | 0.44% | $47.05 | $50.30 | $63,773,029 | $68,178,179 | +$4,405,150 | +6.91% |
| Mercadolibre Inc. (MELI) | Equity | +2.52% | 458,751 | 6.41% | $2,014.26 | $1,729.02 | $924,043,788 | $793,189,654 | -$130,854,134 | -14.16% |
| Microsoft Corp. (MSFT) | Equity | -12.98% | 4,128,300 | 13.85% | $483.62 | $370.17 | $1,996,528,443 | $1,528,172,811 | -$468,355,632 | -23.46% |
| Moody's Corp. (MCO) | Equity | -11.12% | 225,909 | 0.80% | $510.85 | $438.19 | $115,405,612 | $98,991,065 | -$16,414,547 | -14.22% |
| MSCI Inc. (MSCI) | Equity | +100% | 227,249 | 0.90% | $573.73 | $539.05 | $130,379,569 | $122,498,573 | -$7,880,996 | -6.04% |
| Nutanix Inc. (NTNX) | Equity | -46.77% | 3,429,922 | 1.23% | $51.69 | $38.12 | $177,292,668 | $130,748,627 | -$46,544,041 | -26.25% |
| Remitly Global Inc. (RELY) | Equity | 0% | 7,692,320 | 0.74% | $13.80 | $15.67 | $106,154,016 | $120,538,654 | +$14,384,638 | +13.55% |
| Salesforce Inc. (CRM) | Equity | +52.42% | 2,772,875 | 5.10% | $264.91 | $186.39 | $734,562,315 | $516,838,944 | -$217,723,371 | -29.64% |
| The Charles Schwab Corp. (SCHW) | Equity | -26.84% | 7,847,717 | 5.44% | $99.91 | $93.86 | $784,065,404 | $736,586,718 | -$47,478,686 | -6.06% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,751,224 | 1.29% | $106.50 | $63.46 | $186,505,356 | $111,132,675 | -$75,372,681 | -40.41% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 6,789,560 | 0.22% | $4.67 | $4.95 | $31,707,245 | $33,608,322 | +$1,901,077 | +6.00% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 332,933 | 1.34% | $580.71 | $485.45 | $193,337,522 | $161,622,325 | -$31,715,197 | -16.40% |
| Steris PLC (STE) | Equity | -30.03% | 2,088,483 | 3.67% | $253.52 | $221.50 | $529,472,209 | $462,598,985 | -$66,873,225 | -12.63% |
| Synopsys Inc. (SNPS) | Equity | +20.09% | 499,931 | 1.63% | $469.72 | $396.88 | $234,827,589 | $198,412,615 | -$36,414,974 | -15.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -20.90% | 192,192 | 0.41% | $303.89 | $337.70 | $58,405,227 | $64,903,238 | +$6,498,011 | +11.13% |
| Texas Instruments Inc. (TXN) | Equity | -9.05% | 28,109 | 0.03% | $173.49 | $193.96 | $4,876,630 | $5,452,022 | +$575,392 | +11.80% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -13.51% | 1,111,327 | 4.47% | $579.45 | $492.01 | $643,958,429 | $546,778,441 | -$97,179,988 | -15.09% |
| Tigo Energy Inc. (TYGO) | Equity | -76.54% | 1,658,857 | 0.02% | $1.38 | $3.76 | $2,289,223 | $6,237,302 | +$3,948,079 | +172.46% |
| Trimble Inc. (TRMB) | Equity | -9.14% | 7,593,981 | 4.13% | $78.35 | $65.36 | $594,988,410 | $496,342,598 | -$98,645,812 | -16.58% |
| Visa Inc. (V) | Equity | -9.06% | 1,212,446 | 2.95% | $350.71 | $301.42 | $425,216,936 | $365,449,411 | -$59,767,525 | -14.06% |
| West Pharmaceutical Services Inc. (WST) | Equity | +60.03% | 1,561,869 | 2.98% | $275.14 | $250.64 | $429,732,636 | $391,466,846 | -$38,265,790 | -8.90% |
| Workday Inc. (WDAY) | Equity | +33.38% | 4,118,011 | 6.13% | $214.78 | $129.92 | $884,466,401 | $535,011,989 | -$349,454,412 | -39.51% |