GOOG - Alphabet Inc
This page shows which of the focused investors we track hold GOOG and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2018 it was held by 28 managers with an aggregate reported value of $15.94B, which is 1.85% of the combined portfolio.
As of Q1 2018, 28 tracked institutional managers held GOOG (Alphabet Inc) with an aggregate reported value of $15.94B — 1.85% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2018
- Ticker
- GOOG
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.63% | Reduce -1.6% | 3,159,044 | $3.26B |
| 2 | Bill Nygren - Oakmark Funds | 4.07% | Reduce -7.9% | 2,363,905 | $2.44B |
| 3 | Chris Hohn - TCI Fund Management | 13.54% | Add +23.0% | 2,359,642 | $2.43B |
| 4 | Christopher Davis - Davis Advisors | 5.11% | Reduce -1.8% | 1,144,081 | $1.18B |
| 5 | Polen Capital Management - Polen Capital Management | 7.26% | Add +2.2% | 990,728 | $1.02B |
| 6 | Ruane Cunniff LP - Ruane Cunniff LP | 8.18% | Add +8.0% | 888,505 | $892.56M |
| 7 | Stephen Mandel - Lone Pine Capital | 3.40% | Add +8.8% | 650,003 | $670.67M |
| 8 | John Armitage - Egerton Capital | 4.79% | Add +29.1% | 570,939 | $589.09M |
| 9 | Mason Hawkins - Southeastern Asset Management | 6.29% | Reduce -9.7% | 498,072 | $513.91M |
| 10 | Vulcan Value Partners - Vulcan Value Partners | 4.05% | Reduce -4.2% | 487,423 | $502.92M |
| 11 | Lee Ainslie - Maverick Capital | 6.11% | Add +33.3% | 458,636 | $473.22M |
| 12 | David Tepper - Appaloosa Management | 4.31% | Add +14.1% | 405,847 | $418.75M |
| 13 | First Pacific Advisors - First Pacific Advisors | 2.67% | Add +8.8% | 339,765 | $350.57M |
| 14 | First Eagle - First Eagle Investment Management | 0.60% | Reduce -1.3% | 234,140 | $241.58M |
| 15 | William Von Mueffling - Cantillon Capital Management | 2.62% | Reduce -2.4% | 223,695 | $230.81M |
| 16 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 2.63% | Add +18.9% | 206,786 | $213.36M |
| 17 | Tweedy Browne Co. - Tweedy Browne Value Fund | 3.93% | Reduce -0.2% | 124,370 | $128.32M |
| 18 | Thomas Gayner - Markel Asset Management | 2.03% | Add +6.8% | 103,674 | $106.97M |
| 19 | Wallace Weitz - Weitz Investment Management | 4.14% | Add +0.1% | 94,903 | $97.92M |
| 20 | AKO Capital - AKO Capital | 3.21% | Reduce -7.5% | 52,604 | $54.28M |
| 21 | Pat Dorsey - Dorsey Asset Management | 10.31% | Add +22.2% | 29,531 | $30.47M |
| 22 | Francois Rochon - Giverny Capital | 4.05% | Add +5.3% | 29,320 | $30.25M |
| 23 | Robert Olstein - Olstein Capital Management | 2.39% | Reduce -13.3% | 18,200 | $18.78M |
| 24 | David Katz - Matrix Asset Advisors | 2.32% | Reduce -1.9% | 13,637 | $14.07M |
| 25 | Bryan Lawrence - Oakcliff Capital | 10.86% | New | 12,300 | $12.69M |
| 26 | David Rolfe - Wedgewood Partners | 0.27% | Reduce -60.8% | 5,669 | $5.85M |
| 27 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -11.8% | 2,184 | $2.25M |
| 28 | Torray Funds - Torray Funds | 0.04% | Add +18.1% | 398 | $411K |
Loading holder history for GOOG…