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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
+37.51%
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
$9.69B
AUM Growth
+$1.35B
Cap. Flow
-$321M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.62%
Holding
302
New
50
Increased
56
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.7M
2
RTX icon
RTX Corp
RTX
+$57.3M
3
DASH icon
DoorDash
DASH
+$54.1M
4
CRWV
CoreWeave
CRWV
+$52.2M
5
ACMR icon
ACM Research
ACMR
+$40M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$138M
2
SHAK icon
Shake Shack
SHAK
+$102M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$69.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$57M
5
NTRA icon
Natera
NTRA
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Communication Services 17.35%
3 Consumer Discretionary 13.92%
4 Industrials 13.79%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
151
Butterfly Network
BFLY
$2.32B
$6.77M 0.07%
803,792
+710,890
+765% +$3.68M
LMND icon
152
Lemonade
LMND
$4.17B
$6.67M 0.07%
102,501
-1,233
-1% -$72.1K
JBL icon
153
Jabil
JBL
$32.7B
$6.51M 0.07%
+16,879
New +$5.83M
SHW icon
154
Sherwin-Williams
SHW
$83.8B
$6.37M 0.07%
18,503
-539
-3% -$172K
VMC icon
155
Vulcan Materials
VMC
$35.5B
$6.28M 0.06%
21,289
-214
-1% -$61.3K
VRT icon
156
Vertiv
VRT
$104B
$6.2M 0.06%
18,512
-843
-4% -$267K
AGI icon
157
Alamos Gold
AGI
$15.9B
$6.15M 0.06%
202,827
+46,370
+30% +$1.88M
YOU icon
158
Clear Secure
YOU
$4.54B
$6.13M 0.06%
110,067
-6,320
-5% -$346K
BV icon
159
BrightView Holdings
BV
$1.03B
$5.91M 0.06%
416,989
-115,020
-22% -$1.44M
EZPW icon
160
Ezcorp Inc
EZPW
$2.11B
$5.86M 0.06%
169,465
-1,275
-0.7% -$40.2K
COST icon
161
Costco
COST
$415B
$5.8M 0.06%
6,200
-382
-6% -$381K
V icon
162
Visa
V
$709B
$5.41M 0.06%
+15,768
New +$5.06M
TWFG
163
TWFG Inc
TWFG
$377M
$5.32M 0.05%
221,180
-2,459
-1% -$48.3K
SKWD icon
164
Skyward Specialty Insurance
SKWD
$2.34B
$5.31M 0.05%
90,982
-226
-0.2% -$10.7K
WMT icon
165
Walmart Inc
WMT
$817B
$5.31M 0.05%
46,844
-10,032
-18% -$1.25M
MUSA icon
166
Murphy USA
MUSA
$9.36B
$5.25M 0.05%
9,742
-88
-0.9% -$47.8K
CLS icon
167
Celestica
CLS
$40B
$5.24M 0.05%
+14,369
New +$5.39M
WPM icon
168
Wheaton Precious Metals
WPM
$71.8B
$5.08M 0.05%
45,226
-706
-2% -$91.9K
HEI icon
169
HEICO Corp
HEI
$47.1B
$4.98M 0.05%
13,993
-25
-0.2% -$7.61K
Q
170
Qnity Electronics Inc
Q
$26.4B
$4.95M 0.05%
30,318
+13,350
+79% +$1.97M
JHX icon
171
James Hardie Industries
JHX
$17.3B
$4.86M 0.05%
185,474
-23,283
-11% -$512K
PTON icon
172
Peloton Interactive
PTON
$2.33B
$4.73M 0.05%
800,209
-111,504
-12% -$602K
HIMS icon
173
Hims & Hers Health
HIMS
$7.39B
$4.64M 0.05%
133,921
+3,968
+3% +$107K
SMTC icon
174
Semtech
SMTC
$13.3B
$4.6M 0.05%
28,442
+811
+3% +$106K
PI icon
175
Impinj
PI
$5.14B
$4.56M 0.05%
31,844
+6,254
+24% +$816K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Gilder Gagnon Howe & Co held 302 positions worth $9.69B, up 16% from $8.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $321M in Q2 2026, closing 28 positions and reducing 165 holdings. Its most notable exit was Shake Shack, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 RTX Corp worth $59.3M.

  • Gilder Gagnon Howe & Co's largest Q2 2026 buy was RTX Corp: 312,470 shares worth $59.3M.
  • Gilder Gagnon Howe & Co added most to Enphase Energy in Q2 2026, an estimated $60.7M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $138M.
  • Gilder Gagnon Howe & Co fully exited Shake Shack in Q2 2026, selling an estimated $102M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $9.69B portfolio in Q2 2026.
  • Gilder Gagnon Howe & Co opened 50 new positions and closed 28 in Q2 2026.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $9.69B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2026, filed 14 Aug 2026.