We are live on ! Find out more
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
INSP icon
101
Inspire Medical Systems
INSP
$1.5B
$11.9M 0.13%
91,756
-91,897
-50% -$13.3M
WWD icon
102
Woodward
WWD
$21.5B
$11.8M 0.13%
+48,054
New +$9.83M
ONEW icon
103
OneWater Marine
ONEW
$212M
$11.5M 0.12%
862,085
-134,264
-13% -$1.9M
NOW icon
104
ServiceNow
NOW
$118B
$11.5M 0.12%
55,710
-2,890
-5% -$545K
MAG
105
DELISTED
MAG Silver
MAG
$11.4M 0.12%
541,248
-54,548
-9% -$970K
ONON icon
106
On Holding
ONON
$12.6B
$11.4M 0.12%
219,699
-148,036
-40% -$7.54M
DASH icon
107
DoorDash
DASH
$87.4B
$11.3M 0.12%
45,778
+30,049
+191% +$6.03M
BV icon
108
BrightView Holdings
BV
$1.26B
$11.1M 0.12%
664,364
-269,336
-29% -$4.03M
Z icon
109
Zillow
Z
$8.04B
$11M 0.12%
157,557
-188,928
-55% -$12.7M
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$9.23B
$10.8M 0.11%
232,608
+218,836
+1,589% +$7.92M
MSGS icon
111
Madison Square Garden
MSGS
$9.27B
$10.7M 0.11%
51,133
-1,294
-2% -$249K
KRNT icon
112
Kornit Digital
KRNT
$734M
$10M 0.11%
502,461
-282,564
-36% -$5.63M
LGIH icon
113
LGI Homes
LGIH
$1.3B
$9.98M 0.11%
193,780
-6,033
-3% -$330K
HNGE
114
Hinge Health
HNGE
$6.01B
$9.62M 0.1%
+185,849
New +$7.51M
MDGL icon
115
Madrigal Pharmaceuticals
MDGL
$11.1B
$9.55M 0.1%
31,553
-103
-0.3% -$30.7K
AGI icon
116
Alamos Gold
AGI
$12B
$8.72M 0.09%
328,281
-64,234
-16% -$1.72M
TWFG
117
TWFG Inc
TWFG
$356M
$8.41M 0.09%
240,356
-1,699
-0.7% -$56.6K
SU icon
118
Suncor Energy
SU
$77.9B
$8.09M 0.09%
216,114
-14,796
-6% -$535K
FWONK icon
119
Liberty Media Series C
FWONK
$24.5B
$8.08M 0.09%
77,347
-2,168
-3% -$201K
COST icon
120
Costco
COST
$423B
$7.84M 0.08%
7,921
-734
-8% -$730K
GEV icon
121
GE Vernova
GEV
$268B
$7.82M 0.08%
14,782
+2,988
+25% +$1.24M
AAPL icon
122
Apple
AAPL
$4.46T
$7.77M 0.08%
37,880
-7,455
-16% -$1.51M
HEI.A icon
123
HEICO Corp Class A
HEI.A
$36.6B
$7.58M 0.08%
29,291
-329
-1% -$72K
SHW icon
124
Sherwin-Williams
SHW
$86B
$7.53M 0.08%
21,924
-905
-4% -$314K
SEI
125
Solaris Energy Infrastructure
SEI
$3.4B
$7.53M 0.08%
266,001
-30,798
-10% -$725K
3 4
5
6 7

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.