Alphabet Inc. CL C (GOOG)

Sector:Technology
Super Investor Stats:
Ownership count:25
Ownership rank:3
% of all portfolios:1.924%
Hold Price * :$152.26
History Portfolio Manager Activity Share change % change to portfolio
Q1  2023
First Eagle Investment Management Add 13.22% 789,846 0.22
Francois Rochon - Giverny Capital Reduce 2.81% 24,902 0.16
Robert Olstein - Olstein Capital Management Add 5.66% 6,000 0.10
David Katz - Matrix Asset Advisors Add 2.25% 3,839 0.06
Christopher Davis - Davis Advisors Add 1.33% 59,749 0.04
David Rolfe - Wedgewood Partners Add 2.05% 1,647 0.03
Yacktman Asset Management Add 0.02% 897 0.00
Torray Funds Reduce 1.96% 123 0.00
Q4  2022
Seth Klarman - Baupost Group Add 190.22% 2,618,000 3.95
John Armitage - Egerton Capital Reduce 20.12% 2,078,548 1.59
Bryan Lawrence - Oakcliff Capital Add 5.69% 11,000 0.73
Mairs & Power Growth Fund Reduce 12.75% 348,198 0.71
Chris Hohn - TCI Fund Management Add 4.02% 2,109,900 0.63
Polen Capital Management Reduce 7.41% 2,110,648 0.55
Lee Ainslie - Maverick Capital Reduce 54.80% 236,117 0.51
AKO Capital Add 10.09% 321,865 0.46
Mason Hawkins - Longleaf Partners Add 5.90% 32,846 0.25
Thomas Russo - Gardner Russo & Quinn Add 3.01% 231,767 0.23
Christopher Davis - Davis Advisors Reduce 3.25% 151,528 0.09
First Eagle Investment Management Add 4.78% 272,846 0.07
Pat Dorsey - Dorsey Asset Management Add 0.71% 4,003 0.05
William Von Mueffling - Cantillon Capital Management Reduce 2.09% 50,010 0.04
Ruane Cunniff - Sequoia Fund Sell 100.00% 10,813 0.04
Robert Olstein - Olstein Capital Management Add 1.92% 2,000 0.03
Francois Rochon - Giverny Capital Reduce 0.68% 6,062 0.03
David Katz - Matrix Asset Advisors Add 0.30% 510 0.01
Yacktman Asset Management Reduce 0.39% 16,265 0.01
Glenn Greenberg - Brave Warrior Advisors Add 18.12% 1,250 0.00
Q3  2022
AKO Capital Add 255.37% 2,291,880 3.64
Seth Klarman - Baupost Group Reduce 59.24% 2,000,000 3.43
Triple Frond Partners Reduce 11.16% 103,320 1.75
Ruane Cunniff - Sequoia Fund Reduce 97.72% 463,587 1.71
John Armitage - Egerton Capital Reduce 12.99% 1,542,469 1.15
Chris Hohn - TCI Fund Management Add 5.89% 2,915,050 0.98
Lee Ainslie - Maverick Capital Reduce 32.16% 204,269 0.44
Christopher Davis - Davis Advisors Reduce 9.87% 510,286 0.35
Thomas Russo - Gardner Russo & Quinn Add 3.45% 256,935 0.30
First Eagle Investment Management Add 6.55% 350,469 0.10
Francois Rochon - Giverny Capital Add 1.45% 12,800 0.08
Robert Olstein - Olstein Capital Management Reduce 3.70% 4,000 0.06
David Tepper - Appaloosa Management Reduce 0.25% 5,000 0.04
William Von Mueffling - Cantillon Capital Management Reduce 0.92% 22,202 0.02
Dodge & Cox Add 0.31% 80,300 0.01
Pat Dorsey - Dorsey Asset Management Add 0.10% 579 0.01
Polen Capital Management Reduce 0.19% 55,061 0.01
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
Yacktman Asset Management Add 0.02% 799 0.00
Q2  2022
Li Lu - Himalaya Capital Management Add 77.18% 1,326,000 7.74
Mason Hawkins - Longleaf Partners Buy 556,900 4.35
AKO Capital Reduce 74.59% 2,634,860 4.02
David Tepper - Appaloosa Management Reduce 15.97% 380,000 2.61
Seth Klarman - Baupost Group Reduce 30.78% 1,501,520 2.51
John Armitage - Egerton Capital Reduce 18.65% 2,722,480 2.01
Pat Dorsey - Dorsey Asset Management Add 20.08% 94,700 1.29
Ruane Cunniff - Sequoia Fund Reduce 36.61% 274,000 0.93
Bryan Lawrence - Oakcliff Capital Add 5.80% 10,600 0.85
Chris Hohn - TCI Fund Management Add 4.45% 2,108,940 0.73
Robert Olstein - Olstein Capital Management Add 44.00% 33,000 0.54
Thomas Russo - Gardner Russo & Quinn Add 6.23% 436,700 0.53
Francois Rochon - Giverny Capital Add 5.85% 48,620 0.35
Lee Ainslie - Maverick Capital Reduce 15.36% 115,240 0.32
Polen Capital Management Reduce 3.54% 1,048,120 0.30
First Eagle Investment Management Add 17.98% 815,680 0.25
Christopher Davis - Davis Advisors Reduce 4.75% 257,560 0.18
Triple Frond Partners Reduce 0.77% 7,200 0.12
Dodge & Cox Add 3.13% 790,000 0.10
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 0.93% 5,000 0.07
David Rolfe - Wedgewood Partners Add 1.38% 1,100 0.02
Steven Romick - FPA Crescent Fund Reduce 0.58% 10,700 0.02
David Katz - Matrix Asset Advisors Add 0.47% 800 0.01
William Von Mueffling - Cantillon Capital Management Reduce 0.57% 13,900 0.01
Yacktman Asset Management Add 0.07% 2,840 0.00
Torray Funds Reduce 0.95% 60 0.00
Q1  2022
Chris Hohn - TCI Fund Management Reduce 19.71% 11,639,340 4.41
John Armitage - Egerton Capital Reduce 15.76% 2,729,780 2.01
David Tepper - Appaloosa Management Reduce 11.85% 320,000 1.79
Lee Ainslie - Maverick Capital Reduce 41.57% 533,920 1.34
Polen Capital Management Reduce 7.30% 2,330,020 0.64
AKO Capital Add 9.83% 316,200 0.48
Seth Klarman - Baupost Group Add 6.86% 313,200 0.48
Robert Olstein - Olstein Capital Management Add 56.25% 27,000 0.47
Pat Dorsey - Dorsey Asset Management Reduce 5.74% 28,720 0.39
Thomas Russo - Gardner Russo & Quinn Reduce 3.49% 253,020 0.34
Bill & Melinda Gates Foundation Trust Sell 100.00% 429,820 0.27
Francois Rochon - Giverny Capital Add 3.19% 25,680 0.20
Christopher Davis - Davis Advisors Reduce 4.48% 254,740 0.18
Mairs & Power Growth Fund Reduce 2.15% 60,000 0.16
Ruane Cunniff - Sequoia Fund Reduce 5.70% 45,200 0.16
Yacktman Asset Management Reduce 2.72% 115,800 0.14
David Rolfe - Wedgewood Partners Add 6.17% 4,640 0.09
William Von Mueffling - Cantillon Capital Management Add 2.79% 65,940 0.07
First Eagle Investment Management Add 1.59% 71,120 0.02
Steven Romick - FPA Crescent Fund Reduce 0.57% 10,500 0.02
David Katz - Matrix Asset Advisors Add 0.37% 620 0.01
Torray Funds Reduce 4.80% 320 0.01
Q4  2021
Seth Klarman - Baupost Group Reduce 21.55% 1,254,000 1.84
AKO Capital Reduce 25.67% 1,110,740 1.56
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 54.71% 35,400 1.23

* "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.