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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+29.46%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$9.42B
AUM Growth
+$1.76B
Cap. Flow
-$45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
67
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$86.9M
2
QXO
QXO Inc
QXO
+$85.8M
3
FNV icon
Franco-Nevada
FNV
+$53.1M
4
TTAN
ServiceTitan Inc
TTAN
+$51.1M
5
SN icon
SharkNinja
SN
+$34.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$61.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$56.8M
3
MDB icon
MongoDB
MDB
+$54M
4
BRBR icon
BellRing Brands
BRBR
+$36.2M
5
ZM icon
Zoom
ZM
+$30M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41B
$57.4M 0.61%
350,236
+320,656
+1,084% +$53.1M
ARM icon
52
Arm
ARM
$241B
$56.1M 0.6%
347,089
+663
+0.2% +$82.3K
CBOE icon
53
Cboe Global Markets
CBOE
$32.1B
$52.9M 0.56%
226,847
-25,044
-10% -$5.58M
ESLT icon
54
Elbit Systems
ESLT
$38.2B
$50.3M 0.53%
111,859
+1,738
+2% +$705K
RIVN icon
55
Rivian
RIVN
$22.2B
$50.1M 0.53%
3,642,756
-29,023
-0.8% -$394K
NBIS
56
Nebius Group N.V.
NBIS
$48.9B
$49.3M 0.52%
+891,693
New +$30.7M
CALX icon
57
Calix
CALX
$2.33B
$48.6M 0.52%
913,698
+117,239
+15% +$5.01M
TLN
58
Talen Energy Corp
TLN
$15.9B
$47.5M 0.5%
163,395
-9,597
-6% -$2.28M
CRWD icon
59
CrowdStrike
CRWD
$200B
$44.9M 0.48%
352,360
+10,780
+3% +$1.17M
MLM icon
60
Martin Marietta Materials
MLM
$32.1B
$43.7M 0.46%
79,575
+3,872
+5% +$2.05M
FND icon
61
Floor & Decor
FND
$6.16B
$43.2M 0.46%
568,823
-78,534
-12% -$5.83M
LOAR icon
62
Loar Holdings
LOAR
$6.59B
$40.8M 0.43%
473,940
-11,751
-2% -$1.02M
RACE icon
63
Ferrari
RACE
$71.8B
$38.6M 0.41%
78,648
+7,179
+10% +$3.34M
CRCL
64
Circle Internet Group
CRCL
$14.6B
$37.4M 0.4%
+206,105
New +$33.6M
WRBY icon
65
Warby Parker
WRBY
$3.51B
$37M 0.39%
1,687,029
+8,368
+0.5% +$155K
XYZ
66
Block Inc
XYZ
$48.5B
$36.7M 0.39%
540,724
-3,932
-0.7% -$229K
IBN icon
67
ICICI Bank
IBN
$108B
$35.5M 0.38%
1,055,350
+42,479
+4% +$1.41M
FWRG icon
68
First Watch Restaurant Group
FWRG
$811M
$35.1M 0.37%
2,190,092
-38,150
-2% -$640K
VRNA
69
DELISTED
Verona Pharma
VRNA
$34.5M 0.37%
365,258
+305,547
+512% +$22.6M
GE icon
70
GE Aerospace
GE
$378B
$31.6M 0.34%
122,697
+46,317
+61% +$10.2M
HOOD icon
71
Robinhood
HOOD
$78.1B
$30.5M 0.32%
326,112
+146,338
+81% +$8.66M
GTLS
72
DELISTED
Chart Industries
GTLS
$30.2M 0.32%
183,321
-98,116
-35% -$14.4M
IGIC icon
73
International General Insurance
IGIC
$1.2B
$29.9M 0.32%
1,243,035
-7,263
-0.6% -$172K
DKS icon
74
Dick's Sporting Goods
DKS
$17.7B
$29.8M 0.32%
150,549
-306,281
-67% -$56.8M
SITE icon
75
SiteOne Landscape Supply
SITE
$4.23B
$29.4M 0.31%
243,349
+26,258
+12% +$3.1M
1 2
3
4 5

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NW
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VA
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Gilder Gagnon Howe & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Gilder Gagnon Howe & Co held 265 positions worth $9.42B, up 23% from $7.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2025 filing shows 32 new, 67 increased, 137 reduced and 27 closed positions. Its largest new stake was QXO Inc: 5,226,993 shares worth $113M. The largest sale was Salesforce, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2025 buy was QXO Inc: 5,226,993 shares worth $113M.
  • Gilder Gagnon Howe & Co added most to Shopify in Q2 2025, an estimated $86.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2025 reduction was Salesforce, cutting an estimated $61.5M.
  • Gilder Gagnon Howe & Co fully exited BellRing Brands in Q2 2025, selling an estimated $36.2M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.42B portfolio in Q2 2025.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 27 in Q2 2025.
  • Gilder Gagnon Howe & Co's portfolio value rose 23% quarter-over-quarter to $9.42B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2025, filed 14 Aug 2025.