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 2020 it was held by 36 managers with an aggregate reported value of $19.8B, which is 2.32% of the combined portfolio.
As of Q2 2020, 36 tracked institutional managers held GOOG (ALPHABET INC) with an aggregate reported value of $19.8B — 2.32% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2020
- Ticker
- GOOG
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Chris Hohn - TCI Fund Management | 16.74% | Reduce -3.7% | 2,984,174 | $4.22B |
| 2 | Dodge & Cox - Dodge & Cox | 3.41% | Reduce -10.9% | 2,624,618 | $3.71B |
| 3 | Polen Capital Management - Polen Capital Management | 6.95% | Add +10.5% | 1,626,458 | $2.3B |
| 4 | Christopher Davis - Davis Advisors | 6.45% | Reduce -1.4% | 789,371 | $1.12B |
| 5 | Bill Nygren - Oakmark Funds | 2.49% | Reduce -7.7% | 724,497 | $1.02B |
| 6 | Vulcan Value Partners - Vulcan Value Partners | 7.34% | Reduce -0.7% | 659,786 | $932.68M |
| 7 | Ruane Cunniff LP - Ruane Cunniff LP | 9.74% | Reduce -19.3% | 514,126 | $726.77M |
| 8 | Thomas Russo - Gardner Russo & Quinn | 6.04% | Add +6.8% | 420,742 | $594.77M |
| 9 | John Armitage - Egerton Capital | 4.15% | Reduce -5.4% | 395,570 | $559.18M |
| 10 | David Tepper - Appaloosa Management | 8.20% | Reduce -7.5% | 334,000 | $472.15M |
| 11 | First Eagle - First Eagle Investment Management | 1.41% | Add +0.1% | 317,661 | $449.05M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 5.25% | Reduce -1.1% | 284,210 | $401.76M |
| 13 | First Pacific Advisors - First Pacific Advisors | 5.37% | Reduce -14.9% | 274,104 | $387.48M |
| 14 | Yacktman Asset Management - Yacktman Asset Management | 5.27% | Reduce -1.5% | 233,953 | $330.72M |
| 15 | Seth Klarman - Baupost Group | 3.79% | Reduce -28.6% | 214,680 | $303.47M |
| 16 | Lee Ainslie - Maverick Capital | 5.56% | Reduce -11.6% | 186,972 | $264.31M |
| 17 | AKO Capital - AKO Capital | 4.57% | Add +17.3% | 185,198 | $261.8M |
| 18 | Duan Yongping - H&H International Investment | 4.88% | - | 178,900 | $252.9M |
| 19 | William Von Mueffling - Cantillon Capital Management | 2.09% | Add +0.9% | 169,842 | $240.09M |
| 20 | Thomas Gayner - Markel Asset Management | 3.62% | - | 137,493 | $194.36M |
| 21 | Tweedy Browne Co. - Tweedy Browne Value Fund | 6.70% | Reduce -1.2% | 118,746 | $167.86M |
| 22 | Triple Frond Partners - Triple Frond Partners | 12.28% | - | 90,120 | $127.4M |
| 23 | Mason Hawkins - Southeastern Asset Management | 3.05% | Reduce -46.4% | 86,419 | $122.16M |
| 24 | Li Lu - Himalaya Capital Management | 11.42% | New | 85,900 | $121.43M |
| 25 | Wallace Weitz - Weitz Investment Management | 5.99% | Reduce -5.1% | 85,300 | $120.58M |
| 26 | Pat Dorsey - Dorsey Asset Management | 10.50% | Reduce -1.8% | 45,948 | $64.95M |
| 27 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 0.34% | - | 42,981 | $60.76M |
| 28 | Steven Check - Check Capital Management | 7.16% | Reduce -4.7% | 39,881 | $56.38M |
| 29 | Francois Rochon - Giverny Capital | 5.11% | Add +6.4% | 36,324 | $51.35M |
| 30 | Bryan Lawrence - Oakcliff Capital | 12.14% | - | 16,150 | $22.83M |
| 31 | David Katz - Matrix Asset Advisors | 2.57% | Reduce -3.7% | 9,480 | $13.4M |
| 32 | Robert Olstein - Olstein Capital Management | 2.19% | Reduce -6.7% | 8,300 | $11.73M |
| 33 | David Rolfe - Wedgewood Partners | 1.02% | Reduce -0.3% | 4,269 | $6.03M |
| 34 | Glenn Greenberg - Brave Warrior Advisors | 0.07% | - | 936 | $1.32M |
| 35 | Torray Funds - Torray Funds | 0.10% | Add +0.3% | 367 | $519K |
Call holders — bullish via leverage
1 manager holds call options on GOOG — a right to buy at strike. Notional value, not premium.
| 1 | Michael Burry - Scion Asset Management | New | 80,000 | $113.09M |
Loading holder history for GOOG…