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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
+11.03%
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
$8.36B
AUM Growth
+$377M
Cap. Flow
-$260M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
56
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.8M
2
SITM icon
SiTime
SITM
+$43.8M
3
RACE icon
Ferrari
RACE
+$26.3M
4
TLN
Talen Energy Corp
TLN
+$20.8M
5
NEM icon
Newmont
NEM
+$19.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$74M
2
DXCM icon
DexCom
DXCM
+$49.8M
3
MNDY icon
monday.com
MNDY
+$37.2M
4
PLTR icon
Palantir
PLTR
+$36.2M
5
LLY icon
Eli Lilly
LLY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 20.07%
3 Healthcare 16.7%
4 Communication Services 13.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$71.5B
$27.6M 0.33%
+58,697
New +$26.3M
TLN
77
Talen Energy Corp
TLN
$15.8B
$26.3M 0.32%
+147,820
New +$20.8M
LGIH icon
78
LGI Homes
LGIH
$1.43B
$26.3M 0.31%
221,518
-14,493
-6% -$1.53M
BRBR icon
79
BellRing Brands
BRBR
$1.47B
$26.1M 0.31%
430,496
+44,199
+11% +$2.45M
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$25.3M 0.3%
143,300
+9,475
+7% +$1.6M
IGIC icon
81
International General Insurance
IGIC
$1.15B
$23.9M 0.29%
1,256,350
-80,931
-6% -$1.36M
IBN icon
82
ICICI Bank
IBN
$109B
$23.7M 0.28%
792,346
-2,444
-0.3% -$71.1K
GLOB icon
83
Globant
GLOB
$1.66B
$23.1M 0.28%
116,662
-29,145
-20% -$5.63M
CB icon
84
Chubb
CB
$136B
$23.1M 0.28%
79,944
-3,764
-4% -$1.03M
SITE icon
85
SiteOne Landscape Supply
SITE
$4.45B
$23M 0.28%
152,604
-15,311
-9% -$2.1M
MGY icon
86
Magnolia Oil & Gas
MGY
$5.62B
$21.3M 0.26%
872,950
-18,791
-2% -$473K
NEM icon
87
Newmont
NEM
$110B
$21.1M 0.25%
+395,191
New +$19.6M
MSGS icon
88
Madison Square Garden
MSGS
$9.42B
$20.9M 0.25%
100,487
+2,150
+2% +$432K
COCO icon
89
Vita Coco
COCO
$3.75B
$20.9M 0.25%
737,575
-18,612
-2% -$495K
ROKU icon
90
Roku
ROKU
$21.8B
$20.6M 0.25%
275,364
-1,510
-0.5% -$96.8K
SDHC icon
91
Smith Douglas Homes
SDHC
$130M
$19.7M 0.24%
521,800
-308,630
-37% -$9.89M
TDG icon
92
TransDigm Group
TDG
$70.2B
$19.5M 0.23%
13,645
-737
-5% -$958K
MA icon
93
Mastercard
MA
$500B
$18.2M 0.22%
36,891
-988
-3% -$459K
Z icon
94
Zillow
Z
$8.26B
$18.2M 0.22%
+285,091
New +$15.3M
CNM icon
95
Core & Main
CNM
$8.71B
$17.8M 0.21%
399,969
-100,426
-20% -$4.81M
HDB icon
96
HDFC Bank
HDB
$122B
$17.7M 0.21%
564,838
+49,180
+10% +$1.51M
AMT icon
97
American Tower
AMT
$78.3B
$16.7M 0.2%
71,666
-2,155
-3% -$478K
ADBE icon
98
Adobe
ADBE
$103B
$16.6M 0.2%
31,994
-134,854
-81% -$74M
GE icon
99
GE Aerospace
GE
$396B
$16.5M 0.2%
87,557
+31,973
+58% +$5.42M
ASAN icon
100
Asana
ASAN
$2.05B
$15.9M 0.19%
1,370,435
+49,223
+4% +$649K
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Gilder Gagnon Howe & Co held 277 positions worth $8.36B, up 4.7% from $7.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $260M in Q3 2024, closing 27 positions and reducing 167 holdings. Its most notable exit was DexCom, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Ferrari worth $27.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2024 buy was Ferrari: 58,697 shares worth $27.6M.
  • Gilder Gagnon Howe & Co added most to Salesforce in Q3 2024, an estimated $58.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $74M.
  • Gilder Gagnon Howe & Co fully exited DexCom in Q3 2024, selling an estimated $49.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $8.36B portfolio in Q3 2024.
  • Gilder Gagnon Howe & Co opened 26 new positions and closed 27 in Q3 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $8.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2024, filed 14 Nov 2024.