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 2021 it was held by 39 managers with an aggregate reported value of $26.32B, which is 2.31% of the combined portfolio.
As of Q1 2021, 39 tracked institutional managers held GOOG (ALPHABET INC) with an aggregate reported value of $26.32B — 2.31% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2021
- Ticker
- GOOG
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Chris Hohn - TCI Fund Management | 17.73% | - | 2,952,307 | $6.11B |
| 2 | Dodge & Cox - Dodge & Cox | 3.23% | Reduce -4.8% | 2,182,394 | $4.51B |
| 3 | Polen Capital Management - Polen Capital Management | 7.21% | Reduce -9.7% | 1,551,385 | $3.21B |
| 4 | John Armitage - Egerton Capital | 8.91% | Add +21.0% | 817,684 | $1.69B |
| 5 | Bill Nygren - Oakmark Funds | 2.62% | Add +2.8% | 740,917 | $1.53B |
| 6 | Christopher Davis - Davis Advisors | 5.24% | Reduce -15.7% | 578,616 | $1.2B |
| 7 | Thomas Russo - Gardner Russo & Quinn | 7.90% | Reduce -3.1% | 418,759 | $866.26M |
| 8 | Vulcan Value Partners - Vulcan Value Partners | 4.05% | Reduce -19.0% | 331,548 | $685.85M |
| 9 | Seth Klarman - Baupost Group | 4.79% | Add +265.6% | 290,930 | $601.83M |
| 10 | Duan Yongping - H&H International Investment | 8.06% | Add +0.4% | 280,000 | $579.22M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 5.70% | Reduce -7.4% | 262,666 | $543.36M |
| 12 | Yacktman Asset Management - Yacktman Asset Management | 5.08% | Add +1.1% | 234,968 | $486.06M |
| 13 | David Tepper - Appaloosa Management | 6.86% | Reduce -9.2% | 231,000 | $477.85M |
| 14 | First Eagle - First Eagle Investment Management | 1.27% | Reduce -19.8% | 230,210 | $476.22M |
| 15 | Ruane Cunniff LP - Ruane Cunniff LP | 4.16% | Reduce -2.1% | 213,877 | $442.43M |
| 16 | AKO Capital - AKO Capital | 5.37% | Reduce -2.1% | 209,946 | $434.3M |
| 17 | First Pacific Advisors - First Pacific Advisors | 5.46% | Reduce -15.6% | 194,473 | $402.29M |
| 18 | William Von Mueffling - Cantillon Capital Management | 2.08% | Reduce -17.6% | 138,047 | $285.57M |
| 19 | Thomas Gayner - Markel Asset Management | 3.94% | - | 137,493 | $284.42M |
| 20 | Tweedy Browne Co. - Tweedy Browne Value Fund | 7.02% | Reduce -0.2% | 116,668 | $241.34M |
| 21 | Lee Ainslie - Maverick Capital | 2.07% | Reduce -24.6% | 108,666 | $224.79M |
| 22 | Li Lu - Himalaya Capital Management | 8.98% | - | 85,900 | $177.7M |
| 23 | Michael Burry - Scion Asset Management | 12.22% | New | 80,000 | $165.49M |
| 24 | Sarah Ketterer - Causeway Capital Management | 2.94% | Add +29.9% | 72,258 | $149.48M |
| 25 | Wallace Weitz - Weitz Investment Management | 5.65% | Reduce -3.8% | 61,860 | $127.97M |
| 26 | Triple Frond Partners - Triple Frond Partners | 12.60% | - | 49,120 | $101.61M |
| 27 | Francois Rochon - Giverny Capital | 5.16% | Add +0.6% | 37,279 | $77.12M |
| 28 | Steven Check - Check Capital Management | 6.32% | Reduce -5.1% | 35,247 | $72.91M |
| 29 | Pat Dorsey - Dorsey Asset Management | 6.98% | Reduce -31.8% | 32,271 | $66.76M |
| 30 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 0.21% | - | 21,491 | $44.46M |
| 31 | Bryan Lawrence - Oakcliff Capital | 8.96% | Reduce -31.2% | 9,135 | $18.9M |
| 32 | David Katz - Matrix Asset Advisors | 2.73% | Reduce -1.5% | 8,833 | $18.27M |
| 33 | David Rolfe - Wedgewood Partners | 1.31% | Reduce -1.6% | 4,127 | $8.54M |
| 34 | Robert Olstein - Olstein Capital Management | 1.07% | Reduce -30.2% | 3,700 | $7.65M |
| 35 | Glenn Greenberg - Brave Warrior Advisors | 0.04% | - | 524 | $1.08M |
| 36 | Torray Funds - Torray Funds | 0.12% | Add +0.3% | 366 | $757K |
| 37 | Hillman Value Fund - Hillman Value Fund | 0.11% | Reduce -1.7% | 117 | $242K |
| 38 | Chuck Akre - Akre Capital Management | 0.00% | New | 40 | $83K |
Call holders — bullish via leverage
1 manager holds call options on GOOG — a right to buy at strike. Notional value, not premium.
| 1 | Steven Check - Check Capital Management | New | 500 | $1.03M |
Loading holder history for GOOG…