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 2023 it was held by 35 managers with an aggregate reported value of $17.28B, which is 1.65% of the combined portfolio.
As of Q1 2023, 35 tracked institutional managers held GOOG (Alphabet, Inc.) with an aggregate reported value of $17.28B — 1.65% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2023
- Ticker
- GOOG
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 3.08% | Add +1.3% | 43,488,919 | $4.52B |
| 2 | Chris Hohn - TCI Fund Management | 8.38% | Reduce -56.9% | 23,528,462 | $2.45B |
| 3 | Polen Capital Management - Polen Capital Management | 5.84% | Reduce -19.2% | 21,307,629 | $2.22B |
| 4 | Thomas Russo - Gardner Russo & Quinn | 9.09% | Add +6.2% | 8,427,202 | $876.43M |
| 5 | Bill Ackman - Pershing Square Capital Management | 8.21% | New | 8,069,770 | $839.26M |
| 6 | First Eagle - First Eagle Investment Management | 1.86% | Add +13.2% | 6,765,861 | $703.65M |
| 7 | Duan Yongping - H&H International Investment | 4.76% | Add +1.8% | 6,085,400 | $632.88M |
| 8 | Seth Klarman - Baupost Group | 10.41% | Add +46.5% | 5,851,780 | $608.59M |
| 9 | Christopher Davis - Davis Advisors | 3.14% | Add +1.3% | 4,567,675 | $475.04M |
| 10 | Vulcan Value Partners - Vulcan Value Partners | 5.55% | Add +6.8% | 4,217,585 | $438.77M |
| 11 | Yacktman Asset Management - Yacktman Asset Management | 4.25% | Add +0.0% | 4,131,031 | $429.63M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 4.73% | Reduce -8.6% | 3,938,703 | $409.63M |
| 13 | Li Lu - Himalaya Capital Management | 15.52% | - | 3,044,000 | $316.58M |
| 14 | First Pacific Advisors - First Pacific Advisors | 4.71% | Reduce -1.4% | 2,918,114 | $303.48M |
| 15 | John Armitage - Egerton Capital | 3.25% | Reduce -65.0% | 2,892,080 | $300.78M |
| 16 | Thomas Gayner - Markel Asset Management | 3.64% | - | 2,749,860 | $285.99M |
| 17 | Bill Nygren - Oakmark Funds | 0.50% | Add +1.0% | 2,482,301 | $258.16M |
| 18 | David Tepper - Appaloosa Management | 11.86% | Add +5.8% | 2,110,000 | $219.44M |
| 19 | Ruane Cunniff LP - Ruane Cunniff LP | 3.47% | Reduce -5.2% | 2,039,908 | $212.15M |
| 20 | Wallace Weitz - Weitz Investment Management | 6.84% | - | 1,140,560 | $118.62M |
| 21 | Sarah Ketterer - Causeway Capital Management | 2.28% | Add +33.3% | 912,756 | $94.93M |
| 22 | Francois Rochon - Giverny Capital | 5.40% | Reduce -2.8% | 862,076 | $89.66M |
| 23 | Mason Hawkins - Southeastern Asset Management | 2.95% | Reduce -23.8% | 837,604 | $87.11M |
| 24 | Triple Frond Partners - Triple Frond Partners | 12.49% | - | 822,900 | $85.58M |
| 25 | Pat Dorsey - Dorsey Asset Management | 9.65% | Add +43.3% | 818,148 | $85.09M |
| 26 | Steven Check - Check Capital Management | 7.62% | Add +0.2% | 798,303 | $83.02M |
| 27 | Tweedy Browne Co. - Tweedy Browne Value Fund | 3.40% | Reduce -59.2% | 601,351 | $62.54M |
| 28 | Bryan Lawrence - Oakcliff Capital | 15.67% | Add +5.9% | 216,310 | $22.5M |
| 29 | David Katz - Matrix Asset Advisors | 2.62% | Add +2.3% | 174,444 | $18.14M |
| 30 | Robert Olstein - Olstein Capital Management | 1.83% | Add +5.7% | 112,000 | $11.65M |
| 31 | David Rolfe - Wedgewood Partners | 1.45% | Add +2.0% | 82,177 | $8.55M |
| 32 | Glenn Greenberg - Brave Warrior Advisors | 0.03% | - | 8,150 | $847.6K |
| 33 | Torray Funds - Torray Funds | 0.11% | Reduce -2.0% | 6,157 | $640.33K |
| 34 | Hillman Value Fund - Hillman Value Fund | 0.11% | Add +24.7% | 2,760 | $287.04K |
Call holders — bullish via leverage
1 manager holds call options on GOOG — a right to buy at strike. Notional value, not premium.
| 1 | Chuck Akre - Akre Capital Management | - | 100,000 | $10.4M |
Loading holder history for GOOG…