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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
SDHC icon
151
Smith Douglas Homes
SDHC
$124M
$4.46M 0.05%
229,808
-211,068
-48% -$3.99M
CNM icon
152
Core & Main
CNM
$8.56B
$4.45M 0.05%
73,688
-436
-0.6% -$23.3K
DHI icon
153
D.R. Horton
DHI
$41B
$4.33M 0.05%
33,608
-6,023
-15% -$742K
MQ icon
154
Marqeta
MQ
$1.88B
$3.88M 0.04%
166,277
-7,276
-4% -$138K
BBNX
155
Beta Bionics
BBNX
$601M
$3.56M 0.04%
+244,202
New +$3.46M
FOUR icon
156
Shift4
FOUR
$4.31B
$3.39M 0.04%
34,223
+72
+0.2% +$6.28K
ECHO
157
EchoStar
ECHO
$24.8B
$3.29M 0.03%
118,624
+70,803
+148% +$1.56M
LEN icon
158
Lennar Class A
LEN
$20.5B
$3.24M 0.03%
+29,300
New +$3.17M
CTOS icon
159
Custom Truck One Source
CTOS
$2.42B
$3.16M 0.03%
639,788
-150,973
-19% -$651K
TARS icon
160
Tarsus Pharmaceuticals
TARS
$2.68B
$3.13M 0.03%
77,164
-339,647
-81% -$15.3M
CIEN icon
161
Ciena
CIEN
$55.3B
$3.07M 0.03%
37,716
+9,905
+36% +$711K
ADBE icon
162
Adobe
ADBE
$99.9B
$3.01M 0.03%
7,781
-3,634
-32% -$1.4M
NN icon
163
NextNav
NN
$1.81B
$3.01M 0.03%
+197,715
New +$2.54M
EME icon
164
Emcor
EME
$36.1B
$3M 0.03%
5,606
-28
-0.5% -$12.4K
VG
165
Venture Global Inc
VG
$32.5B
$2.85M 0.03%
+182,632
New +$2.11M
GILD icon
166
Gilead Sciences
GILD
$163B
$2.82M 0.03%
25,428
-11,158
-30% -$1.19M
PI icon
167
Impinj
PI
$4.93B
$2.8M 0.03%
25,217
+578
+2% +$57.5K
WING icon
168
Wingstop
WING
$3.55B
$2.74M 0.03%
8,131
+5,343
+192% +$1.58M
FIP icon
169
FTAI Infrastructure
FIP
$405M
$2.72M 0.03%
440,092
-2,718
-0.6% -$13.8K
TGTX icon
170
TG Therapeutics
TGTX
$7.07B
$2.57M 0.03%
71,310
-9,467
-12% -$352K
EYE icon
171
National Vision
EYE
$1.8B
$2.48M 0.03%
+107,598
New +$1.83M
CNR
172
Core Natural Resources Inc
CNR
$4.05B
$2.28M 0.02%
+32,707
New +$2.33M
RDNT icon
173
RadNet
RDNT
$5.25B
$2.25M 0.02%
39,562
+95
+0.2% +$5.22K
GRND icon
174
Grindr
GRND
$3.18B
$2.22M 0.02%
97,903
-111,896
-53% -$2.46M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.02%
4,400
-47
-1% -$23.9K
5 6
7
8 9

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QC
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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.