GILDER GAGNON HOWE & CO LLC logo

GILDER GAGNON HOWE & CO LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GILDER GAGNON HOWE & CO LLC with $9.8B in long positions as of Q3 2025, 34% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$9.8B
Top 10 Concentration
35%
Top Sector
Technology (34%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.00%TechnologyCommunication Services: 16.10%Communication ServicesConsumer Cyclical: 15.20%Consumer CyclicalHealthcare: 10.80%HealthcareIndustrials: 6.60%Financial Services: 3.10%Consumer Defensive: 2.50%Basic Materials: 1.90%Real Estate: 0.40%Energy: 0.30%Utilities: 0.20%
Technology
34.00%
Communication Services
16.10%
Consumer Cyclical
15.20%
Healthcare
10.80%
Industrials
6.60%
Financial Services
3.10%
Consumer Defensive
2.50%
Basic Materials
1.90%
Real Estate
0.40%
Energy
0.30%
Utilities
0.20%

Industry Breakdown

77 industries across all sectors

Software - Application: 11.87%Software - ApplicationSoftware - Infrastructure: 9.83%Software - InfrastructureEntertainment: 8.26%EntertainmentSemiconductors: 7.89%Internet Content & Information: 6.94%Specialty Retail: 5.92%Auto - Manufacturers: 3.99%Biotechnology: 3.51%Medical - Instruments & Supplies: 2.66%Electronic Gaming & Multimedia: 2.41%Medical - Diagnostics & Research: 2.25%Aerospace & Defense: 2.09%Restaurants: 1.98%Engineering & Construction: 1.71%Medical - Devices: 1.45%Industrial - Distribution: 1.32%Computer Hardware: 1.25%Furnishings, Fixtures & Appliances: 1.07%Industrial - Machinery: 0.98%Gold: 0.98%Financial - Capital Markets: 0.90%56 more: 11.82%56 more
Software - Application
Technology
11.87%
Software - Infrastructure
Technology
9.83%
Entertainment
Communication Services
8.26%
Semiconductors
Technology
7.89%
Internet Content & Information
Communication Services
6.94%
Specialty Retail
Consumer Cyclical
5.92%
Auto - Manufacturers
Consumer Cyclical
3.99%
Biotechnology
Healthcare
3.51%
Medical - Instruments & Supplies
Healthcare
2.66%
Electronic Gaming & Multimedia
Technology
2.41%
Medical - Diagnostics & Research
Healthcare
2.25%
Aerospace & Defense
Industrials
2.09%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 25.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.81%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.28%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 1.43%N/A (ETF or Unknown): 2.92%
Mega Cap (> $200B)
25.83%
Large Cap ($10B - $200B)
49.46%
Mid Cap ($2B - $10B)
16.81%
Small Cap ($300M - $2B)
3.28%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
1.43%
N/A (ETF or Unknown)
2.92%

Portfolio Concentration

Top 10 Holdings %
35.24%
Top 20 Holdings %
49.92%
Top 50 Holdings %
76.2%
Top 100 Holdings %
93.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.79%
International
10.21%
Countries
15
Largest Int'l Market
Canada - 4.63%
United States of America
89.43% ($8.8B)
218 holdings
Canada
4.63% ($454.3M)
9 holdings
Uruguay
1.32% ($129.2M)
1 holdings
Luxembourg
1.01% ($98.7M)
1 holdings
Israel
1.00% ($97.7M)
4 holdings
Mexico
0.70% ($68.7M)
1 holdings
Bermuda
0.66% ($64.3M)
2 holdings
United States of America
0.35% ($34.7M)
1 holdings
Jordan
0.29% ($28.8M)
1 holdings
Switzerland
0.22% ($21.8M)
3 holdings
Taiwan
0.19% ($18.6M)
1 holdings
United Kingdom
0.08% ($8.3M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.9 quarters
Avg. Top 20
32.5 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
7 quarters
Persistence Rate
69.48%
Persistent Holdings Weight
87.23%
Persistent Positions
173
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.40%
Largest Position
NetFlix Inc logo
NetFlix IncNFLX - 5.48%
Largest Ownership Stake
BRCB
Black Rock Coffee Bar, Inc. Class A Common StockBRCB - 8.07%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
2
Ownership Stake >1%
26

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
1.16%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 12.93% (Q2 2016)
Largest Ownership Stake
SoundThinking, Inc. Common Stock logo
SoundThinking, Inc. Common StockSSTI - 19.33% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$761.00M
Positions Added
25
Positions Exited
20

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
32
Avg. Positions Exited
33
Highest Turnover
18.2%
Q1 2015
Lowest Turnover
5.3%
Q3 2018

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