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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
HIMS icon
126
Hims & Hers Health
HIMS
$7.13B
$7.51M 0.08%
150,741
+169
+0.1% +$7.64K
PAG icon
127
Penske Automotive Group
PAG
$14.3B
$7.25M 0.08%
42,179
-299
-0.7% -$48K
EVLV icon
128
Evolv Technologies
EVLV
$1.02B
$7.04M 0.07%
+1,128,434
New +$5.22M
VMC icon
129
Vulcan Materials
VMC
$36.7B
$6.79M 0.07%
26,040
-142
-0.5% -$36.5K
MUSA icon
130
Murphy USA
MUSA
$10.9B
$6.33M 0.07%
15,561
-786
-5% -$357K
CYTK icon
131
Cytokinetics
CYTK
$10.4B
$6.31M 0.07%
191,115
+176,253
+1,186% +$6.13M
SKWD icon
132
Skyward Specialty Insurance
SKWD
$2.47B
$6.27M 0.07%
108,530
-887
-0.8% -$51.2K
ROIV icon
133
Roivant Sciences
ROIV
$24.1B
$6.17M 0.07%
547,840
-547,030
-50% -$5.93M
COIN icon
134
Coinbase
COIN
$38.7B
$6.1M 0.06%
17,398
-52
-0.3% -$12.2K
CEG icon
135
Constellation Energy
CEG
$97.7B
$5.99M 0.06%
18,562
-3,220
-15% -$852K
TLSI icon
136
TriSalus Life Sciences
TLSI
$292M
$5.96M 0.06%
1,092,975
+265,618
+32% +$1.42M
LLY icon
137
Eli Lilly
LLY
$1,000B
$5.65M 0.06%
7,250
-12,198
-63% -$9.48M
GLNG icon
138
Golar LNG
GLNG
$5B
$5.52M 0.06%
133,897
-22,851
-15% -$901K
CWH icon
139
Camping World
CWH
$694M
$5.5M 0.06%
320,073
-173,191
-35% -$2.7M
WMT icon
140
Walmart Inc
WMT
$881B
$5.49M 0.06%
56,190
-10,236
-15% -$975K
CHYM
141
Chime Financial
CHYM
$9.24B
$5.49M 0.06%
+158,971
New +$5.24M
JPM icon
142
JPMorgan Chase
JPM
$937B
$5.14M 0.05%
17,745
-3,062
-15% -$781K
ELF icon
143
e.l.f. Beauty
ELF
$4.87B
$4.93M 0.05%
39,610
-49,034
-55% -$4.18M
WPM icon
144
Wheaton Precious Metals
WPM
$50.8B
$4.77M 0.05%
53,135
-368
-0.7% -$31K
CAVA icon
145
CAVA Group
CAVA
$7.51B
$4.74M 0.05%
56,242
-41,368
-42% -$3.53M
WSC icon
146
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.72M 0.05%
172,095
-98,302
-36% -$2.62M
HEI icon
147
HEICO Corp
HEI
$50.4B
$4.71M 0.05%
14,355
-6
-0% -$1.66K
TPR icon
148
Tapestry
TPR
$31.4B
$4.58M 0.05%
52,152
+43,798
+524% +$3.32M
ENVX icon
149
Enovix
ENVX
$921M
$4.54M 0.05%
501,477
-48,054
-9% -$313K
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.48M 0.05%
123,127
+106,239
+629% +$3.83M
4 5
6
7 8

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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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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.