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 Q4 2018 it was held by 30 managers with an aggregate reported value of $15.2B, which is 2.00% of the combined portfolio.
As of Q4 2018, 30 tracked institutional managers held GOOG (Alphabet Inc) with an aggregate reported value of $15.2B — 2.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- GOOG
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.87% | Reduce -2.2% | 3,027,833 | $3.14B |
| 2 | Chris Hohn - TCI Fund Management | 14.45% | Add +4.8% | 2,787,988 | $2.89B |
| 3 | Bill Nygren - Oakmark Funds | 4.79% | Reduce -0.2% | 2,295,072 | $2.38B |
| 4 | Polen Capital Management - Polen Capital Management | 7.02% | Add +2.5% | 1,039,199 | $1.08B |
| 5 | Christopher Davis - Davis Advisors | 5.91% | Reduce -1.3% | 1,020,558 | $1.06B |
| 6 | Ruane Cunniff LP - Ruane Cunniff LP | 9.21% | Reduce -4.2% | 807,855 | $836.62M |
| 7 | John Armitage - Egerton Capital | 5.27% | Add +16.6% | 611,028 | $632.79M |
| 8 | Vulcan Value Partners - Vulcan Value Partners | 4.33% | Add +35.1% | 453,020 | $469.15M |
| 9 | First Pacific Advisors - First Pacific Advisors | 3.58% | Add +5.4% | 363,388 | $376.33M |
| 10 | Mason Hawkins - Southeastern Asset Management | 5.21% | Reduce -8.7% | 352,816 | $365.38M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.73% | Add +4.6% | 266,780 | $276.28M |
| 12 | First Eagle - First Eagle Investment Management | 0.70% | Add +0.2% | 234,705 | $243.06M |
| 13 | Lee Ainslie - Maverick Capital | 3.24% | Add +4089.6% | 212,829 | $220.41M |
| 14 | William Von Mueffling - Cantillon Capital Management | 2.58% | Add +0.7% | 206,403 | $213.75M |
| 15 | Viking Global Investors - Viking Global Investors | 0.90% | New | 152,714 | $158.15M |
| 16 | David Tepper - Appaloosa Management | 7.45% | Reduce -27.2% | 145,600 | $150.79M |
| 17 | Tweedy Browne Co. - Tweedy Browne Value Fund | 4.48% | Reduce -0.1% | 122,225 | $126.58M |
| 18 | Thomas Gayner - Markel Asset Management | 2.28% | Add +1.2% | 115,189 | $119.29M |
| 19 | Wallace Weitz - Weitz Investment Management | 4.73% | Add +4.3% | 99,645 | $103.19M |
| 20 | Thomas Russo - Gardner Russo & Quinn | 0.80% | Add +61.4% | 92,570 | $95.87M |
| 21 | AKO Capital - AKO Capital | 4.11% | Add +44.9% | 87,992 | $91.13M |
| 22 | Duan Yongping - H&H International Investment | 8.67% | New | 70,000 | $72.49M |
| 23 | Pat Dorsey - Dorsey Asset Management | 9.89% | Add +6.7% | 34,348 | $35.57M |
| 24 | Francois Rochon - Giverny Capital | 4.67% | Add +0.7% | 34,193 | $35.41M |
| 25 | David Katz - Matrix Asset Advisors | 2.51% | Reduce -0.9% | 13,069 | $13.54M |
| 26 | Bryan Lawrence - Oakcliff Capital | 10.47% | - | 12,300 | $12.74M |
| 27 | Robert Olstein - Olstein Capital Management | 1.69% | Add +21.8% | 9,990 | $10.35M |
| 28 | David Rolfe - Wedgewood Partners | 0.36% | Reduce -0.8% | 5,180 | $5.36M |
| 29 | Glenn Greenberg - Brave Warrior Advisors | 0.06% | Add +6.6% | 1,126 | $1.17M |
| 30 | Torray Funds - Torray Funds | 0.05% | Add +5.5% | 445 | $461K |
Loading holder history for GOOG…