Alphabet Inc. CL C (GOOG)

Sector:Technology
Super Investor Stats:
Ownership count:26
Ownership rank:3
% of all portfolios:2.06%
Hold Price * :$181.30
History Portfolio Manager Activity Share change % change to portfolio
Q2  2023
Steven Romick - FPA Crescent Fund Reduce 11.06% 201,165 0.40
David Rolfe - Wedgewood Partners Reduce 15.27% 12,550 0.25
Glenn Greenberg - Brave Warrior Advisors Reduce 15.34% 1,250 0.00
Mairs & Power Growth Fund Reduce 18.18% 379,246 0.95
Chris Hohn - TCI Fund Management Reduce 21.36% 5,026,006 1.81
Bryan Lawrence - Oakcliff Capital Reduce 25.75% 55,710 4.49
Seth Klarman - Baupost Group Reduce 29.60% 1,732,000 3.79
Robert Olstein - Olstein Capital Management Reduce 46.43% 52,000 1.01
Christopher Davis - Davis Advisors Reduce 84.05% 3,839,057 2.85
Mason Hawkins - Longleaf Partners Sell 100.00% 435,640 3.58
Q1  2023
Seth Klarman - Baupost Group Add 46.50% 1,857,500 3.45
Pat Dorsey - Dorsey Asset Management Add 43.30% 247,226 2.92
First Eagle Investment Management Add 13.22% 789,846 0.22
Thomas Russo - Gardner Russo & Quinn Add 6.24% 494,900 0.53
Bryan Lawrence - Oakcliff Capital Add 5.88% 12,010 0.87
David Tepper - Appaloosa Management Add 5.76% 115,000 0.65
Robert Olstein - Olstein Capital Management Add 5.66% 6,000 0.10
David Katz - Matrix Asset Advisors Add 2.25% 3,839 0.06
David Rolfe - Wedgewood Partners Add 2.05% 1,647 0.03
Christopher Davis - Davis Advisors Add 1.33% 59,749 0.04
Yacktman Asset Management Add 0.02% 897 0.00
Bill Ackman - Pershing Square Capital Management Buy 8,069,770 8.21
Torray Funds Reduce 1.96% 123 0.00
Francois Rochon - Giverny Capital Reduce 2.81% 24,902 0.16
Mairs & Power Growth Fund Reduce 12.43% 296,000 0.68
Polen Capital Management Reduce 19.17% 5,053,082 1.38
Mason Hawkins - Longleaf Partners Reduce 26.13% 154,106 1.27
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 42.47% 12,445 0.32
Chris Hohn - TCI Fund Management Reduce 56.86% 31,012,228 11.05
John Armitage - Egerton Capital Reduce 64.96% 5,360,863 6.02
AKO Capital Sell 100.00% 3,511,205 5.03
William Von Mueffling - Cantillon Capital Management Sell 100.00% 2,346,008 1.76
Lee Ainslie - Maverick Capital Sell 100.00% 194,734 0.42
Q4  2022
Seth Klarman - Baupost Group Add 190.22% 2,618,000 3.95
Glenn Greenberg - Brave Warrior Advisors Add 18.12% 1,250 0.00
AKO Capital Add 10.09% 321,865 0.46
Mason Hawkins - Longleaf Partners Add 5.90% 32,846 0.25
Bryan Lawrence - Oakcliff Capital Add 5.69% 11,000 0.73
First Eagle Investment Management Add 4.78% 272,846 0.07
Chris Hohn - TCI Fund Management Add 4.02% 2,109,900 0.63
Thomas Russo - Gardner Russo & Quinn Add 3.01% 231,767 0.23
Robert Olstein - Olstein Capital Management Add 1.92% 2,000 0.03
Pat Dorsey - Dorsey Asset Management Add 0.71% 4,003 0.05
David Katz - Matrix Asset Advisors Add 0.30% 510 0.01
Yacktman Asset Management Reduce 0.39% 16,265 0.01
Francois Rochon - Giverny Capital Reduce 0.68% 6,062 0.03
William Von Mueffling - Cantillon Capital Management Reduce 2.09% 50,010 0.04
Christopher Davis - Davis Advisors Reduce 3.25% 151,528 0.09
Polen Capital Management Reduce 7.41% 2,110,648 0.55
Mairs & Power Growth Fund Reduce 12.75% 348,198 0.71
John Armitage - Egerton Capital Reduce 20.12% 2,078,548 1.59
Lee Ainslie - Maverick Capital Reduce 54.80% 236,117 0.51
Ruane Cunniff - Sequoia Fund Sell 100.00% 10,813 0.04
Q3  2022
AKO Capital Add 255.37% 2,291,880 3.64
First Eagle Investment Management Add 6.55% 350,469 0.10
Chris Hohn - TCI Fund Management Add 5.89% 2,915,050 0.98
Thomas Russo - Gardner Russo & Quinn Add 3.45% 256,935 0.30
Francois Rochon - Giverny Capital Add 1.45% 12,800 0.08
Dodge & Cox Add 0.31% 80,300 0.01
Pat Dorsey - Dorsey Asset Management Add 0.10% 579 0.01
Yacktman Asset Management Add 0.02% 799 0.00
Polen Capital Management Reduce 0.19% 55,061 0.01
David Tepper - Appaloosa Management Reduce 0.25% 5,000 0.04
David Katz - Matrix Asset Advisors Reduce 0.41% 705 0.01
Steven Romick - FPA Crescent Fund Reduce 0.44% 8,000 0.01
David Rolfe - Wedgewood Partners Reduce 0.46% 370 0.01
William Von Mueffling - Cantillon Capital Management Reduce 0.92% 22,202 0.02
Robert Olstein - Olstein Capital Management Reduce 3.70% 4,000 0.06
Christopher Davis - Davis Advisors Reduce 9.87% 510,286 0.35
Triple Frond Partners Reduce 11.16% 103,320 1.75
John Armitage - Egerton Capital Reduce 12.99% 1,542,469 1.15
Lee Ainslie - Maverick Capital Reduce 32.16% 204,269 0.44
Seth Klarman - Baupost Group Reduce 59.24% 2,000,000 3.43
Ruane Cunniff - Sequoia Fund Reduce 97.72% 463,587 1.71
Q2  2022
Li Lu - Himalaya Capital Management Add 77.18% 1,326,000 7.74
Robert Olstein - Olstein Capital Management Add 44.00% 33,000 0.54
Pat Dorsey - Dorsey Asset Management Add 20.08% 94,700 1.29
First Eagle Investment Management Add 17.98% 815,680 0.25
Thomas Russo - Gardner Russo & Quinn Add 6.23% 436,700 0.53
Francois Rochon - Giverny Capital Add 5.85% 48,620 0.35
Bryan Lawrence - Oakcliff Capital Add 5.80% 10,600 0.85
Chris Hohn - TCI Fund Management Add 4.45% 2,108,940 0.73
Dodge & Cox Add 3.13% 790,000 0.10
David Rolfe - Wedgewood Partners Add 1.38% 1,100 0.02
David Katz - Matrix Asset Advisors Add 0.47% 800 0.01
Yacktman Asset Management Add 0.07% 2,840 0.00
Mason Hawkins - Longleaf Partners Buy 556,900 4.35
William Von Mueffling - Cantillon Capital Management Reduce 0.57% 13,900 0.01
Steven Romick - FPA Crescent Fund Reduce 0.58% 10,700 0.02
Triple Frond Partners Reduce 0.77% 7,200 0.12
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 0.93% 5,000 0.07
Torray Funds Reduce 0.95% 60 0.00
Polen Capital Management Reduce 3.54% 1,048,120 0.30
Christopher Davis - Davis Advisors Reduce 4.75% 257,560 0.18
Lee Ainslie - Maverick Capital Reduce 15.36% 115,240 0.32
David Tepper - Appaloosa Management Reduce 15.97% 380,000 2.61
John Armitage - Egerton Capital Reduce 18.65% 2,722,480 2.01
Seth Klarman - Baupost Group Reduce 30.78% 1,501,520 2.51
Ruane Cunniff - Sequoia Fund Reduce 36.61% 274,000 0.93
AKO Capital Reduce 74.59% 2,634,860 4.02

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.