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 Q3 2018 it was held by 29 managers with an aggregate reported value of $17.77B, which is 1.90% of the combined portfolio.
As of Q3 2018, 29 tracked institutional managers held GOOG (Alphabet Inc) with an aggregate reported value of $17.77B — 1.90% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2018
- Ticker
- GOOG
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.86% | Reduce -2.2% | 3,096,035 | $3.7B |
| 2 | Chris Hohn - TCI Fund Management | 16.63% | Reduce -4.0% | 2,661,688 | $3.18B |
| 3 | Bill Nygren - Oakmark Funds | 4.31% | Reduce -2.8% | 2,300,088 | $2.75B |
| 4 | Christopher Davis - Davis Advisors | 5.30% | Reduce -8.0% | 1,033,428 | $1.23B |
| 5 | Polen Capital Management - Polen Capital Management | 6.89% | Add +0.6% | 1,014,131 | $1.21B |
| 6 | Stephen Mandel - Lone Pine Capital | 5.47% | Add +35.5% | 891,299 | $1.06B |
| 7 | Ruane Cunniff LP - Ruane Cunniff LP | 9.25% | Reduce -1.4% | 842,906 | $1.01B |
| 8 | John Armitage - Egerton Capital | 4.64% | Add +0.3% | 523,997 | $625.38M |
| 9 | Mason Hawkins - Southeastern Asset Management | 5.54% | Reduce -18.4% | 386,451 | $461.22M |
| 10 | First Pacific Advisors - First Pacific Advisors | 2.98% | Reduce -0.6% | 344,663 | $411.35M |
| 11 | Vulcan Value Partners - Vulcan Value Partners | 2.92% | Reduce -30.0% | 335,315 | $400.19M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.54% | Add +7.3% | 255,015 | $304.35M |
| 13 | First Eagle - First Eagle Investment Management | 0.70% | Add +0.1% | 234,224 | $279.54M |
| 14 | William Von Mueffling - Cantillon Capital Management | 2.75% | Reduce -5.7% | 205,033 | $244.7M |
| 15 | David Tepper - Appaloosa Management | 4.20% | Reduce -39.6% | 200,000 | $238.69M |
| 16 | Tweedy Browne Co. - Tweedy Browne Value Fund | 4.40% | - | 122,390 | $146.07M |
| 17 | Thomas Gayner - Markel Asset Management | 2.29% | Add +3.9% | 113,809 | $135.83M |
| 18 | Wallace Weitz - Weitz Investment Management | 4.64% | Add +0.3% | 95,505 | $113.98M |
| 19 | AKO Capital - AKO Capital | 3.70% | Reduce -0.1% | 60,729 | $72.48M |
| 20 | Thomas Russo - Gardner Russo & Quinn | 0.49% | Add +1.1% | 57,351 | $68.45M |
| 21 | Francois Rochon - Giverny Capital | 4.59% | Reduce -5.6% | 33,942 | $40.51M |
| 22 | Pat Dorsey - Dorsey Asset Management | 9.00% | Reduce -14.0% | 32,186 | $38.41M |
| 23 | David Katz - Matrix Asset Advisors | 2.51% | Reduce -0.3% | 13,191 | $15.74M |
| 24 | Bryan Lawrence - Oakcliff Capital | 10.90% | - | 12,300 | $14.68M |
| 25 | Robert Olstein - Olstein Capital Management | 1.31% | Reduce -10.9% | 8,200 | $9.79M |
| 26 | David Rolfe - Wedgewood Partners | 0.31% | Reduce -3.8% | 5,219 | $6.23M |
| 27 | Lee Ainslie - Maverick Capital | 0.08% | Reduce -98.8% | 5,080 | $6.06M |
| 28 | Glenn Greenberg - Brave Warrior Advisors | 0.05% | New | 1,056 | $1.26M |
| 29 | Torray Funds - Torray Funds | 0.05% | Add +10.2% | 422 | $504K |
Loading holder history for GOOG…