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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
+3,561.21%
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
NU icon
126
Nu Holdings
NU
$69.9B
$7.55M 0.09%
553,277
+30,266
+6% +$407K
CP icon
127
Canadian Pacific Kansas City
CP
$80.4B
$7.52M 0.09%
87,938
-44,903
-34% -$3.69M
COST icon
128
Costco
COST
$418B
$7.01M 0.08%
7,902
-53
-0.7% -$46K
MMYT icon
129
MakeMyTrip
MMYT
$5.76B
$6.96M 0.08%
74,854
-37,456
-33% -$3.53M
PAG icon
130
Penske Automotive Group
PAG
$14.2B
$6.93M 0.08%
42,676
-996
-2% -$159K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37.2B
$6.9M 0.08%
33,851
-5,424
-14% -$1.03M
TWFG
132
TWFG Inc
TWFG
$362M
$6.7M 0.08%
+246,974
New +$6.41M
HEES
133
DELISTED
H&E Equipment Services
HEES
$6.6M 0.08%
135,659
-3,382
-2% -$159K
AMD icon
134
Advanced Micro Devices
AMD
$786B
$6.57M 0.08%
40,064
+8,828
+28% +$1.34M
CEG icon
135
Constellation Energy
CEG
$94.7B
$6.49M 0.08%
24,941
+11,991
+93% +$2.38M
MCD icon
136
McDonald's
MCD
$195B
$6.17M 0.07%
20,262
-885
-4% -$244K
QTRX icon
137
Quanterix
QTRX
$177M
$6.12M 0.07%
472,280
-460,519
-49% -$6.15M
FNV icon
138
Franco-Nevada
FNV
$43.7B
$6.07M 0.07%
48,854
-12,524
-20% -$1.55M
IRTC icon
139
iRhythm Holdings
IRTC
$4.09B
$6M 0.07%
80,759
-45,636
-36% -$3.63M
NKE icon
140
Nike
NKE
$63B
$5.88M 0.07%
66,528
-3,531
-5% -$277K
FERG icon
141
Ferguson
FERG
$49.5B
$5.55M 0.07%
27,944
-753
-3% -$153K
PI icon
142
Impinj
PI
$4.99B
$5.54M 0.07%
25,582
-270
-1% -$45.8K
FTAI icon
143
FTAI Aviation
FTAI
$23B
$5.51M 0.07%
41,445
-160
-0.4% -$18.1K
ENVX icon
144
Enovix
ENVX
$936M
$5.33M 0.06%
652,411
-5,594
-0.9% -$58.1K
RBRK icon
145
Rubrik
RBRK
$17.5B
$5.3M 0.06%
164,700
-703,230
-81% -$23.3M
FWONK icon
146
Liberty Media Series C
FWONK
$24.1B
$5.07M 0.06%
65,434
+15,138
+30% +$1.17M
VMC icon
147
Vulcan Materials
VMC
$37.2B
$4.96M 0.06%
19,798
-3,363
-15% -$835K
GEV icon
148
GE Vernova
GEV
$271B
$4.94M 0.06%
19,391
+6,568
+51% +$1.26M
ORCL icon
149
Oracle
ORCL
$416B
$4.8M 0.06%
+28,147
New +$4.08M
ARVN icon
150
Arvinas
ARVN
$542M
$4.79M 0.06%
194,343
-90,756
-32% -$2.37M
4 5
6
7 8

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QC
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VA
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LGF
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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.