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 Q2 2018 it was held by 28 managers with an aggregate reported value of $17.58B, which is 1.97% of the combined portfolio.
As of Q2 2018, 28 tracked institutional managers held GOOG (Alphabet Inc) with an aggregate reported value of $17.58B — 1.97% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2018
- Ticker
- GOOG
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.82% | Add +0.3% | 3,167,044 | $3.53B |
| 2 | Chris Hohn - TCI Fund Management | 14.55% | Add +17.5% | 2,772,650 | $3.09B |
| 3 | Bill Nygren - Oakmark Funds | 4.27% | Add +0.1% | 2,366,129 | $2.64B |
| 4 | Christopher Davis - Davis Advisors | 5.34% | Reduce -1.8% | 1,123,767 | $1.25B |
| 5 | Polen Capital Management - Polen Capital Management | 7.22% | Add +1.7% | 1,007,682 | $1.12B |
| 6 | Ruane Cunniff LP - Ruane Cunniff LP | 8.54% | Reduce -3.8% | 854,844 | $953.71M |
| 7 | Stephen Mandel - Lone Pine Capital | 3.88% | Add +1.2% | 657,803 | $733.88M |
| 8 | John Armitage - Egerton Capital | 4.46% | Reduce -8.5% | 522,661 | $583.11M |
| 9 | Vulcan Value Partners - Vulcan Value Partners | 4.14% | Reduce -1.7% | 479,172 | $534.59M |
| 10 | Mason Hawkins - Southeastern Asset Management | 5.91% | Reduce -4.8% | 473,894 | $528.7M |
| 11 | Lee Ainslie - Maverick Capital | 5.33% | Reduce -11.0% | 408,381 | $455.61M |
| 12 | First Pacific Advisors - First Pacific Advisors | 2.78% | Add +2.1% | 346,894 | $387.01M |
| 13 | David Tepper - Appaloosa Management | 4.20% | Reduce -18.4% | 331,000 | $369.28M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.29% | Add +14.9% | 237,662 | $265.15M |
| 15 | First Eagle - First Eagle Investment Management | 0.64% | Reduce -0.1% | 233,919 | $260.97M |
| 16 | William Von Mueffling - Cantillon Capital Management | 2.61% | Reduce -2.8% | 217,495 | $242.65M |
| 17 | Tweedy Browne Co. - Tweedy Browne Value Fund | 4.24% | Reduce -1.6% | 122,390 | $136.54M |
| 18 | Thomas Gayner - Markel Asset Management | 2.24% | Add +5.6% | 109,524 | $122.19M |
| 19 | Wallace Weitz - Weitz Investment Management | 4.52% | Add +0.3% | 95,233 | $106.25M |
| 20 | AKO Capital - AKO Capital | 3.67% | Add +15.6% | 60,790 | $67.82M |
| 21 | Thomas Russo - Gardner Russo & Quinn | 0.46% | Add +2497.3% | 56,724 | $63.28M |
| 22 | Pat Dorsey - Dorsey Asset Management | 11.02% | Add +26.7% | 37,411 | $41.74M |
| 23 | Francois Rochon - Giverny Capital | 4.51% | Add +22.6% | 35,945 | $40.1M |
| 24 | David Katz - Matrix Asset Advisors | 2.44% | Reduce -3.0% | 13,226 | $14.76M |
| 25 | Bryan Lawrence - Oakcliff Capital | 10.39% | - | 12,300 | $13.72M |
| 26 | Robert Olstein - Olstein Capital Management | 1.36% | Reduce -49.5% | 9,200 | $10.26M |
| 27 | David Rolfe - Wedgewood Partners | 0.31% | Reduce -4.3% | 5,427 | $6.05M |
| 28 | Torray Funds - Torray Funds | 0.04% | Reduce -3.8% | 383 | $427K |
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