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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
XMTR icon
76
Xometry
XMTR
$4.81B
$29.1M 0.31%
859,808
+613,282
+249% +$18M
PRCH icon
77
Porch Group
PRCH
$1.82B
$29M 0.31%
2,459,623
+719,412
+41% +$6.18M
TWLO icon
78
Twilio
TWLO
$29.8B
$28.8M 0.31%
231,488
+50,431
+28% +$5.36M
HDB icon
79
HDFC Bank
HDB
$124B
$27.4M 0.29%
714,124
+90,662
+15% +$3.29M
OPCH icon
80
Option Care Health
OPCH
$3.55B
$26.9M 0.29%
828,583
-51,243
-6% -$1.66M
TEM
81
Tempus AI
TEM
$8.31B
$26.2M 0.28%
413,081
+390,723
+1,748% +$22.4M
TXRH icon
82
Texas Roadhouse
TXRH
$13.8B
$25.8M 0.27%
137,647
-3,380
-2% -$606K
COCO icon
83
Vita Coco
COCO
$3.67B
$23.1M 0.25%
641,007
-9,964
-2% -$333K
MDB icon
84
MongoDB
MDB
$28.8B
$22.5M 0.24%
107,094
-291,928
-73% -$54M
CB icon
85
Chubb
CB
$134B
$21.7M 0.23%
74,815
-1,369
-2% -$394K
FTAI icon
86
FTAI Aviation
FTAI
$23.1B
$20.1M 0.21%
175,068
-43,183
-20% -$4.83M
BBIO icon
87
BridgeBio Pharma
BBIO
$15.7B
$20.1M 0.21%
465,401
+343,158
+281% +$12.5M
SNOW icon
88
Snowflake
SNOW
$107B
$20M 0.21%
89,462
+57,516
+180% +$10.4M
CSGP icon
89
CoStar Group
CSGP
$12.2B
$19.7M 0.21%
245,432
-328
-0.1% -$25.6K
MA icon
90
Mastercard
MA
$500B
$19.7M 0.21%
35,100
-1,755
-5% -$971K
TDG icon
91
TransDigm Group
TDG
$71.9B
$19.5M 0.21%
12,834
-115
-0.9% -$162K
WRB icon
92
W.R. Berkley
WRB
$26.7B
$17.9M 0.19%
243,316
-1,362
-0.6% -$97.6K
SG icon
93
Sweetgreen
SG
$703M
$17.7M 0.19%
1,187,836
+115,945
+11% +$1.91M
RBRK icon
94
Rubrik
RBRK
$15.4B
$17.4M 0.18%
194,137
+80,341
+71% +$6.35M
MGY icon
95
Magnolia Oil & Gas
MGY
$5.96B
$16.7M 0.18%
743,357
-54,128
-7% -$1.2M
UTI icon
96
Universal Technical Institute
UTI
$2.28B
$16.1M 0.17%
476,483
+392,079
+465% +$12.3M
TSM icon
97
TSMC
TSM
$2.11T
$14.4M 0.15%
63,487
+58,034
+1,064% +$10.8M
KYMR icon
98
Kymera Therapeutics
KYMR
$8.25B
$14.4M 0.15%
329,020
+10,639
+3% +$366K
LYV icon
99
Live Nation Entertainment
LYV
$42.3B
$12.9M 0.14%
+85,173
New +$11.7M
AMT icon
100
American Tower
AMT
$80.6B
$12.8M 0.14%
57,712
-172
-0.3% -$37.1K
2 3
4
5 6

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NW
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QC
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VA
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FT
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DM
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LGF
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GRQ
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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.