3rd Quarter of 2023 (Start of July ~ End of September)
- Source: Dataroma
- Based out of 80 superinvestors
- May include more than 10 stocks if the investor’s total is the same
#1
Company Information
- GOOGL (Class A)
![GOOGL Y23-Q3 Stock Chart]()
- GOOG (Class C)
![GOOG Y23-Q3 Stock Chart]()
Superinvestors
- Total 16 (Counting as 1 if an investor invests in both “Class A” and “Class C”)
GOOGL (Class A)
- Total: 12
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Josh Tarasoff Greenlea Lane Capital |
10.75% | Add 17.69% | 229,410 |
Jensen Investment Management |
6.65% | Add 2.66% | 6,431,788 |
| Bill Ackman Pershing Square Capital Management |
5.43% | Add 99.31% | 4,354,824 |
| Chase Coleman Tiger Global Management |
5.15% | Add 39.96% | 5,335,225 |
| Samantha McLemore Patient Capital Management |
4.87% | Add 1.38% | 631,690 |
| Stephen Mandel Lone Pine Capital |
3.93% | Buy | 3,113,001 |
| Francois Rochon Giverny Capital |
1.66% | Add 5.04% | 234,124 |
Dodge & Cox |
1.39% | Add 0.55% | 9,683,500 |
| Thomas Gayner Markel Asset Management |
0.88% | Add 0.91% | 555,000 |
| David Katz Matrix Asset Advisors |
0.05% | Add 9.11% | 2,515 |
| Thomas Russo Gardner Russo & Quinn |
0.03% | Add 4.20% | 22,330 |
Bill & Melinda Gates Foundation Trust |
0.01% | Buy | 38,400 |
GOOG (Class C)
- Total: 5
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Pat Dorsey Dorsey Asset Management |
15.63% | Add 22.96% | 907,610 |
| David Tepper Appaloosa Management |
7.16% | Add 19.05% | 2,750,000 |
| John Armitage Egerton Capital |
7% | Add 21.48% | 4,577,055 |
Torray Funds |
0.17% | Add 1.56% | 7,238 |
Bill & Melinda Gates Foundation Trust |
0% | Buy | 14,000 |
#2
Company Information
Chart
Superinvestors
- Total: 11
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Chase Coleman Tiger Global Management |
19.69% | Add 3.86% | 8,895,906 |
| David Tepper Appaloosa Management |
11.56% | Add 29.78% | 1,950,000 |
| Stephen Mandel Lone Pine Capital |
8.04% | Buy | 2,779,103 |
| John Armitage Egerton Capital |
7.89% | Add 22.36% | 2,264,375 |
| Daniel Loeb Third Point |
5.08% | Buy | 1,100,000 |
| Francois Rochon Giverny Capital |
4.61% | Add 0.98% | 282,449 |
| Lee Ainslie Maverick Capital |
4.12% | Add 3.30% | 586,892 |
Viking Global Investors |
3.74% | Add 17.82% | 3,057,022 |
Dodge & Cox |
0.97% | Add 0.49% | 2,948,400 |
| Thomas Gayner Markel Asset Management |
0.94% | Add 2.41% | 258,881 |
Bill & Melinda Gates Foundation Trust |
0.02% | Buy | 27,035 |
#3
Company Information
Chart
Superinvestors
- Total: 10
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| David Tepper Appaloosa Management |
9.41% | Add 18.58% | 3,750,000 |
| Daniel Loeb Third Point |
9.16% | Add 14.15% | 4,680,000 |
| Stephen Mandel Lone Pine Capital |
6.7% | Add 11.63% | 5,464,789 |
Viking Global Investors |
4.53% | Add 98.80% | 8,749,993 |
| Chase Coleman Tiger Global Management |
3.69% | Add 6.49% | 3,935,040 |
| Thomas Gayner Markel Asset Management |
3.11% | Add 0.30% | 2,024,960 |
Torray Funds |
1.88% | Add 1.75% | 83,729 |
Dodge & Cox |
1.6% | Add 0.54% | 11,480,600 |
| John Armitage Egerton Capital |
0.74% | Buy | 501,926 |
Bill & Melinda Gates Foundation Trust |
0.01% | Buy | 44,000 |
#4
Company Information
Chart
Superinvestors
- Total: 9
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Nelson Peltz Trian Fund Management |
40.52% | Add 411.56% | 32,868,307 |
Hillman Value Fund |
2.93% | Add 21.67% | 73,000 |
| Christopher Bloomstran Semper Augustus |
2.38% | Add 0.19% | 122,252 |
| Thomas Gayner Markel Asset Management |
1.99% | Add 0.45% | 2,029,665 |
| Robert Olstein Olstein Capital Management |
1.93% | Add 7.75% | 139,000 |
| Francois Rochon Giverny Capital |
1.02% | Add 0.11% | 230,818 |
First Eagle Investment Management |
0.86% | Buy | 4,024,313 |
| Richard Pzena Hancock Classic Value |
0.3% | Buy | 55,113 |
Bill & Melinda Gates Foundation Trust |
0% | Buy | 16,800 |
#5 (1/2)
Company Information
Chart
Superinvestors
- Total: 8
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Bill & Melinda Gates Foundation Trust |
31.88% | Add 0.05% | 39,286,170 |
| Chase Coleman Tiger Global Management |
14.27% | Add 8.16% | 6,131,278 |
| Daniel Loeb Third Point |
10.82% | Add 46.38% | 2,225,000 |
| David Tepper Appaloosa Management |
10.19% | Add 31.85% | 1,635,000 |
Viking Global Investors |
3.89% | Add 151.60% | 3,024,399 |
| Lee Ainslie Maverick Capital |
2.45% | Add 6.33% | 331,607 |
| Thomas Gayner Markel Asset Management |
1.88% | Add 1.34% | 492,480 |
| Francois Rochon Giverny Capital |
0.06% | Add 0.17% | 3,600 |
#5 (2/2)
Company Information
Chart
Superinvestors
- Total: 8
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
Mairs & Power Growth Fund |
5.89% | Add 1.94% | 525,000 |
Jensen Investment Management |
5.58% | Add 2.82% | 1,400,591 |
Viking Global Investors |
3.81% | Add 3.55% | 1,857,944 |
| David Katz Matrix Asset Advisors |
1.36% | Add 168.82% | 18,973 |
Dodge & Cox |
1.25% | Add 0.54% | 2,264,260 |
| Thomas Gayner Markel Asset Management |
0.03% | Buy | 5,000 |
Bill & Melinda Gates Foundation Trust |
0.01% | Buy | 5,665 |
| Lee Ainslie Maverick Capital |
0.01% | Add 66.05% | 1,076 |
#7 (1/2)
Company Information
Chart
Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| David Katz Matrix Asset Advisors |
3.05% | Add 0.53% | 306,314 |
Hillman Value Fund |
2.83% | Add 26.15% | 82,000 |
| Samantha McLemore Patient Capital Management |
2.49% | Buy | 605,120 |
| Robert Olstein Olstein Capital Management |
1.86% | Add 12.32% | 155,000 |
Dodge & Cox |
1.4% | Add 68.73% | 18,341,100 |
| Lee Ainslie Maverick Capital |
0.04% | Add 43.88% | 22,676 |
Bill & Melinda Gates Foundation Trust |
0.01% | Buy | 32,500 |
#7 (2/2)
Company Information
Chart
Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Chris Hohn TCI Fund Management |
5.86% | Add 0.63% | 3,193,182 |
| Wallace Weitz Weitz Value Fund |
4.71% | Add 15.38% | 75,000 |
Viking Global Investors |
1.85% | Add 7.98% | 899,715 |
| David Katz Matrix Asset Advisors |
1.6% | Add 0.18% | 22,234 |
| Thomas Gayner Markel Asset Management |
0.08% | Add 65.85% | 13,600 |
| Lee Ainslie Maverick Capital |
0.01% | Buy | 783 |
Bill & Melinda Gates Foundation Trust |
0.01% | Buy | 5,675 |
#9 (1/3)
Company Information
Chart
Superinvestors
- Total: 6
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Christopher Bloomstran Semper Augustus |
10.19% | Add 175.26% | 401,946 |
| Pat Dorsey Dorsey Asset Management |
3.77% | Buy | 272,822 |
| Seth Klarman Baupost Group |
1.91% | Add 283.06% | 927,000 |
| Thomas Gayner Markel Asset Management |
0.75% | Add 15.91% | 590,250 |
Viking Global Investors |
0.16% | Buy | 368,172 |
| Lee Ainslie Maverick Capital |
0.05% | Buy | 19,852 |
#9 (2/3)
Company Information
Chart
Superinvestors
- Total: 6
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
AltaRock Partners |
5.48% | Add 24.59% | 497,702 |
| Bill Nygren Oakmark Select Fund |
5.36% | Add 1.68% | 604,000 |
| Richard Pzena Hancock Classic Value |
3.18% | Add 21.08% | 106,368 |
Dodge & Cox |
2.55% | Add 0.54% | 5,280,576 |
| Wallace Weitz Weitz Value Fund |
2.46% | Add 2.69% | 45,000 |
First Eagle Investment Management |
0% | Add 4.36% | 527 |
#9 (3/3)
Company Information
Chart
Superinvestors
- Total: 6
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Thomas Gayner Markel Asset Management |
2.53% | Add 0.49% | 1,221,890 |
Torray Funds |
1.98% | Add 1.51% | 65,541 |
| Terry Smith Fundsmith |
1.04% | Add 0.05% | 1,333,286 |
| Francois Rochon Giverny Capital |
0.13% | Add 0.08% | 14,349 |
Bill & Melinda Gates Foundation Trust |
0.02% | Buy | 52,815 |
| Thomas Russo Gardner Russo & Quinn |
0.02% | Add 7.81% | 8,155 |