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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$8.34B
AUM Growth
-$1.14B
Cap. Flow
-$405M
Cap. Flow %
-4.85%
Top 10 Hldgs %
34.21%
Holding
285
New
35
Increased
62
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$87.8M
2
HOOD icon
Robinhood
HOOD
+$59.2M
3
MDA
MDA Space Ltd
MDA
+$56.8M
4
LOB icon
Live Oak Bancshares
LOB
+$44M
5
LASR icon
nLIGHT
LASR
+$42.6M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$85.1M
2
TSLA icon
Tesla
TSLA
+$44M
3
MU icon
Micron Technology
MU
+$43.4M
4
CRWD icon
CrowdStrike
CRWD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Communication Services 20.18%
3 Consumer Discretionary 14.98%
4 Industrials 12.52%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
126
OneWater Marine
ONEW
$194M
$7.57M 0.09%
801,247
-5,940
-0.7% -$69.4K
WMT icon
127
Walmart Inc
WMT
$817B
$7.07M 0.08%
56,876
-1,790
-3% -$220K
AGI icon
128
Alamos Gold
AGI
$15.9B
$6.95M 0.08%
156,457
+13,480
+9% +$594K
LGIH icon
129
LGI Homes
LGIH
$1.32B
$6.84M 0.08%
173,038
-7,543
-4% -$368K
CME icon
130
CME Group
CME
$101B
$6.84M 0.08%
+23,148
New +$6.88M
MCD icon
131
McDonald's
MCD
$184B
$6.76M 0.08%
+21,757
New +$6.93M
WRBY icon
132
Warby Parker
WRBY
$3.12B
$6.59M 0.08%
312,740
-541,403
-63% -$13.4M
COST icon
133
Costco
COST
$415B
$6.56M 0.08%
6,582
-1,117
-15% -$1.09M
LMND icon
134
Lemonade
LMND
$4.17B
$6.5M 0.08%
103,734
-4,791
-4% -$332K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$35.1B
$6.34M 0.08%
30,046
+3,664
+14% +$902K
BV icon
136
BrightView Holdings
BV
$1.03B
$6.27M 0.08%
532,009
-129,293
-20% -$1.67M
PAG icon
137
Penske Automotive Group
PAG
$14.3B
$6.18M 0.07%
41,304
-300
-0.7% -$47.5K
SHW icon
138
Sherwin-Williams
SHW
$83.8B
$6.1M 0.07%
19,042
-369
-2% -$127K
WPM icon
139
Wheaton Precious Metals
WPM
$71.8B
$6.02M 0.07%
45,932
-4,340
-9% -$604K
VMC icon
140
Vulcan Materials
VMC
$35.5B
$5.86M 0.07%
21,503
-2,801
-12% -$824K
HNGE
141
Hinge Health
HNGE
$7.49B
$5.81M 0.07%
150,549
-51,663
-26% -$2.15M
YOU icon
142
Clear Secure
YOU
$4.54B
$5.63M 0.07%
116,387
-1,273
-1% -$50.7K
BETA
143
Beta Technologies Inc
BETA
$5.14B
$5.63M 0.07%
383,254
-234,610
-38% -$4.81M
NOW icon
144
ServiceNow
NOW
$143B
$5.58M 0.07%
53,389
+5,589
+12% +$658K
WCN
145
Waste Connections
WCN
$41.7B
$5.5M 0.07%
33,852
+20,976
+163% +$3.5M
IBM icon
146
IBM
IBM
$225B
$5.29M 0.06%
21,826
+216
+1% +$58.4K
CTMX icon
147
CytomX Therapeutics
CTMX
$745M
$5.27M 0.06%
+1,120,309
New +$5.69M
MUSA icon
148
Murphy USA
MUSA
$9.36B
$4.86M 0.06%
9,830
-77
-0.8% -$33K
VRT icon
149
Vertiv
VRT
$104B
$4.85M 0.06%
+19,355
New +$4.3M
DASH icon
150
DoorDash
DASH
$100B
$4.83M 0.06%
32,173
-13,687
-30% -$2.53M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Gilder Gagnon Howe & Co held 285 positions worth $8.34B, down 12% from $9.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $405M in Q1 2026, closing 33 positions and reducing 151 holdings. Its most notable exit was CrowdStrike, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in MDA Space Ltd worth $48.9M.

  • Gilder Gagnon Howe & Co's largest Q1 2026 buy was MDA Space Ltd: 1,932,161 shares worth $48.9M.
  • Gilder Gagnon Howe & Co added most to Enphase Energy in Q1 2026, an estimated $87.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $85.1M.
  • Gilder Gagnon Howe & Co fully exited CrowdStrike in Q1 2026, selling an estimated $38.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $8.34B portfolio in Q1 2026.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 33 in Q1 2026.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2026, filed 15 May 2026.