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What smart money is saying about AlphabetUnited States flag

GOOGL · Communication Services · Internet Content & Information · Market cap $4104.75B

28 funds in our archive have pitched Alphabet — most recently AGT Partners Fund in June 2026.

Company profile

Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also features popular applications like Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. This division further handles the sale of applications, in-app purchases, and digital content via the Google Play store, alongside marketing devices such as Fitbit wearables, Google Nest smart home products, Pixel smartphones, and other proprietary hardware. It also provides non-advertising services for YouTube. The Google Cloud segment offers a comprehensive suite of infrastructure, platform, and other cloud computing services for businesses. This includes Google Workspace, a collection of cloud-native collaboration tools for enterprises, featuring applications like Gmail, Docs, Drive, Calendar, and Meet, among other specialized services for corporate clients. Lastly, the "Other Bets" segment is engaged in developing and selling health technology and internet services. Established in 1998, Alphabet Inc. maintains its principal executive offices in Mountain View, California.

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Summarize with Warren AI
49
Reported positions
5
Bought
9
Sold
112
Letters

Position history

Between Q4 2024 and Q3 2026, 49 fund letters reported a position in Alphabet — 5 opened or added to the position, 9 trimmed or exited.

Fund letters reporting a position in Alphabet, by quarter
QuarterLettersBoughtSoldTheses
Q3 20263010
Q2 202639587
Q1 20267004
Q4 20250007
Q3 20250001
Q2 20250001
Q1 20250006
Q4 20240002

Fund activity · 49 positions · 14 moves

  • HoldsGuinness Global Innovators Fund
    July 2026
    “Alphabet has also taken advantage of this strong investor sentiment.”
    Read the letterAlphabet
  • TrimmedAlpha Wealth Fund The Insiders Fund
    July 2026
    “Until Alphabet gets that message or the market is proved wrong by insatiable demand for compute, we prefer to keep a smaller position.”
    Read the letterAlphabet
  • HoldsUpslope Capital Long/Short Strategy
    July 2026

    Listed in Upslope Capital Long/Short Strategy’s reported holdings.

    Read the letterAlphabet
  • New positionAGT Partners Fund
    June 2026
    “We have also recently purchased a position in Alphabet.”
    Read the letterAlphabet
  • HoldsClearBridge Investments ESG Investment
    June 2026
    “ClearBridge owns both Meta and Alphabet in several portfolios,”
    Read the letterAlphabet
  • TrimmedMar Vista U.S. Quality Strategy
    June 2026
    “We added to our holdings in Netflix (NFLX) and trimmed Alphabet (GOOG), Amazon (AMZN), Analog Devices (ADI), and TransDigm (TDG).”
    Read the letterAlphabet
  • New positionAGT Partners Shareholder Letter
    June 2026
    “We have also recently purchased a position in Alphabet.”
    Read the letterAlphabet
  • HoldsSequoia Fund (Ruane Cunniff LP)
    June 2026

    Listed in Sequoia Fund (Ruane Cunniff LP)’s reported holdings.

    Read the letterAlphabet
  • HoldsHarding Loevner Global Developed Markets Equity
    June 2026
    “Except for Alphabet, hyperscalers lagged as investors weighed the ramifications of extraordinary capital spending.”
    Read the letterAlphabet
  • HoldsClearBridge Investments Value Strategy
    June 2026
    “led by Alphabet.”
    Read the letterAlphabet
  • HoldsBaillie Gifford US Equity Growth
    June 2026
    “Multiple hyperscalers depend on Broadcom, including Alphabet, another of its portfolio holdings.”
    Read the letterAlphabet
  • TrimmedThe London Company Large Cap Strategy
    June 2026
    “Reduced: Alphabet Inc. (GOOG) – We trimmed our largest position on strength and to comply with our stated 10% position limits.”
    Read the letterAlphabet
  • TrimmedMatrix Asset Advisors Capital Markets Commentary
    June 2026
    “We also modestly trimmed the Technology names Alphabet (Google), Applied Materials, Qualcomm, and Generac (mostly in tax-exempt accounts) as these positions had become oversized because of significant stock price appreciation.”
    Read the letterAlphabet
  • AddedJensen Quality Growth Fund
    June 2026
    “We also harvested gains in Alphabet and KLA Corp following strong share-price appreciation and reallocated capital to more attractively priced opportunities while maintaining significant exposure to both companies.”
    Read the letterAlphabet
  • HoldsBell Global Equities Fund (Bell Asset Management)
    June 2026
    “Alphabet Inc. Communication Services US 5.1% Microsoft Corporation Information Technology US 4.1% Amazon.com, Inc.”
    Read the letterAlphabet
  • HoldsArtisan Partners Value Equity Strategy
    June 2026
    “Alphabet, the parent company of Google and YouTube, advanced as investors grew more confident that AI would strengthen, rather than disrupt, its core businesses.”
    Read the letterAlphabet
  • TrimmedWedgewood Partners Large Cap Focused Strategy
    June 2026
    “During the quarter, we were unusually busy. We bought Hermès and sold Tractor Supply Company, Zoetis, and CDW. We increased positions in Chubb, Progressive, Meta, Amazon, Microsoft, and Visa. We trimmed United Rentals, Alphabet, and Taiwan Semiconductor Manufacturing.”
    Read the letterAlphabet
  • HoldsArtisan Partners US Select Equity Fund
    June 2026
    “Aramark (contract catering), Elevance (health insurance company), Alphabet and Citigroup (money center bank) all returned between 24% and 40%.”
    Read the letterAlphabet
  • HoldsAlluvium Global Fund Conventum
    June 2026
    “Alphabet was the Fund’s strongest performer over the quarter, up 24.4%.”
    Read the letterAlphabet
  • HoldsDistillate Capital
    June 2026
    “Fully half of Alphabet’s recent $80 billion secondary share issuance is purportedly related to such payments.”
    Read the letterAlphabet
  • HoldsHarding Loevner Global Equity
    June 2026
    “Except for Alphabet, hyperscalers lagged as investors weighed the ramifications of extraordinary capital spending.”
    Read the letterAlphabet
  • HoldsRoyal London AM Global Equity Diversified Fund (IRL)
    June 2026
    “Top 10 holdings Weighting (%) NVIDIA Corporation 5.09 Alphabet Inc. Class A 4.97”
    Read the letterAlphabet
  • HoldsRoyal London AM Royal London US Equity Trust
    June 2026
    “Other top contributors included Alphabet, which rose following the release of encouraging results, which also gave investors confidence about its direction of AI integration.”
    Read the letterAlphabet
  • HoldsRoyal London AM Global Equity Enhanced Fund
    June 2026

    Listed in Royal London AM Global Equity Enhanced Fund’s reported holdings.

    Read the letterAlphabet
  • HoldsRoyal London AM US Equity Fund (IRL)
    June 2026
    “Other top contributors included Alphabet, which rose following the release of encouraging results, which also gave investors confidence about its direction of AI integration.”
    Read the letterAlphabet
  • HoldsRoyal London AM Global Equity Select Fund
    June 2026
    “Other top contributors included Alphabet, which rose following the release of encouraging results, which also gave investors confidence about its direction of AI integration.”
    Read the letterAlphabet
  • HoldsRoyal London AM Global Equity Income Fund
    June 2026
    “Alphabet Inc. Class A 6.43”
    Read the letterAlphabet
  • HoldsRoyal London AM Global Equity Diversified Fund
    June 2026
    “Alphabet Inc. Class A 5.31”
    Read the letterAlphabet
  • HoldsArtisan Partners Global Value Fund
    June 2026
    “Alphabet shares rose 24% during the quarter.”
    Read the letterAlphabet
  • HoldsGreensKeeper Value Fund
    June 2026
    “Alphabet Inc (GOOG), +23.2%, was our third-best performer in the quarter.”
    Read the letterAlphabet
  • AddedBaron Opportunity Fund
    June 2026
    “During the quarter, we added to our position in Alphabet Inc. , the parent company of Google—the world’s largest search and digital advertising franchise—as well as YouTube and Google Cloud Platform, one of the three leading hyperscale cloud infrastructure businesses globally.”
    Read the letterAlphabet
  • HoldsArtisan Partners Select Equity Strategy
    June 2026
    “Aramark (contract catering), Elevance (health insurance company), Alphabet and Citigroup (money center bank) all returned between 24% and 40%.”
    Read the letterAlphabet
  • HoldsRoyal London AM Global Equity Select Fund (IRL)
    June 2026
    “Other top contributors included Alphabet, which rose following the release of encouraging results, which also gave investors confidence about its direction of AI integration.”
    Read the letterAlphabet
  • TrimmedMontaka Global (Montaka Global Fund
    June 2026
    “We funded these investments by trimming TSMC and Alphabet, both of which have run up materially in recent months.”
    Read the letterAlphabet
  • TrimmedHotchkis & Wiley Global Value Strategy
    June 2026
    “Although the stock rose during the quarter, it detracted from relative performance because we were underweight compared to the benchmark.”
    Read the letterAlphabet
  • HoldsGuinness Global Innovators Fund
    June 2026
    “Alphabet (hyperscaler)”
    Read the letterAlphabet
  • HoldsAlluvium AM Conventum
    June 2026
    “Alphabet, ie Google, was up 24.4% as it posted very strong growth across its businesses, particularly Cloud, and management reiterated its confidence that its substantial capital spending will continue to reap strong returns.”
    Read the letterAlphabet
  • TrimmedMar Vista U.S. Quality Premier Portfolio
    June 2026
    “During the quarter-end rebalance of the Quality Premier strategy, we also exited Ametek (AME), added to our holdings in Broadcom (AVGO) and GE Vernova (GEV), and trimmed Alphabet (GOOG), Amazon (AMZN), Danaher (DHR), and Unilever (UL).”
    Read the letterAlphabet
  • TrimmedGiverny Capital Asset Management Model Portfolio
    June 2026
    “As for portfolio activity for the quarter, we trimmed Alphabet and Arista.”
    Read the letterAlphabet
  • HoldsHL Global Equity ADR
    May 2026

    Listed in HL Global Equity ADR’s reported holdings.

    Read the letterAlphabet
  • New positionKavaljer Investmentbolagsfond
    May 2026
    “New positions are Alphabet and Thermo Fisher.”
    Read the letterAlphabet
  • HoldsLakehouse Capital Global Growth Fund
    May 2026
    “Loyalty, Networks, IP Alphabet USA IP, Networks Workiva USA Loyalty, IP Workday USA Loyalty Amazon USA Networks, Loyalty, IP”
    Read the letterAlphabet
  • HoldsGiverny Capital Asset Management (GCAM) model portfolio
    March 2026

    Listed in Giverny Capital Asset Management (GCAM) model portfolio’s reported holdings.

    Read the letterAlphabet
  • HoldsHL Global Carbon Transition Equity
    March 2026

    Listed in HL Global Carbon Transition Equity’s reported holdings.

    Read the letterAlphabet
  • HoldsHardman Johnston Select Equity
    March 2026
    “Alphabet Inc. United States 7.1 Interactive Media & Services”
    Read the letterAlphabet
  • HoldsFlexible Equity Fund
    March 2026
    “Alphabet, Inc* 8.1”
    Read the letterAlphabet
  • HoldsBrown Advisory Global Leaders Sustainable Fund
    March 2026
    “including Microsoft, Autodesk, Alphabet, Visa, and OpenAI/Anthropic),”
    Read the letterAlphabet
  • HoldsBuffalo Growth Fund
    March 2026
    “Alphabet, Inc. 11.82”
    Read the letterAlphabet
  • HoldsBuffalo Blue Chip Growth Fund
    March 2026

    Listed in Buffalo Blue Chip Growth Fund’s reported holdings.

    Read the letterAlphabet

Also mentioned · 45

These funds discuss Alphabet — as a competitor, benchmark or comparable — without disclosing a position in it.

  • MentionedGuinness Global Equity Income Fund
    July 2026
    “Alphabet has also taken advantage of this strong investor sentiment.”
    Read the letterAlphabet
  • MentionedGeneration IM Global Equity Strategy
    July 2026
    “Much of our climate dialogue now focuses on execution, particularly among the hyperscalers – Alphabet, Amazon and Microsoft – whose targets are under pressure from AI-driven growth in power and water demand.”
    Read the letterAlphabet
  • MentionedTroy Asset Management Global Equity Strategy
    July 2026
    “As Alphabet CEO Sundar Pichai put it in 2024: “When we go through a curve like this, the risk of underinvesting is dramatically greater than the risk of overinvesting… not investing to be at the front here definitely has more significant downside.””
    Read the letterAlphabet
  • MentionedCDT Capital VNAV Strategy
    July 2026
    “earlier in the month the Nikkei reported that they estimate that Meta, Oracle, Amazon, Microsoft and Alphabet (Google) collectively have $1.65T of debt that they have not yet reported on their financials.”
    Read the letterAlphabet
  • MentionedTroy Asset Management Global Equity Strategy
    July 2026
    “Google, OpenAI/Stripe, and Coinbase are all developing agent-native protocols that could theoretically route transactions outside card networks entirely.”
    Read the letterAlphabet
  • MentionedGuinness Global Quality Mid Cap Fund
    July 2026
    “In June, the company priced close to $85bn in equity, including a private placement with Berkshire Hathaway, weeks after having already raised nearly $32bn in bonds in February, both to help fund its AI infrastructure build-out.”
    Read the letterAlphabet
  • MentionedCDT Capital VNAV Strategy
    July 2026
    “earlier in the month the Nikkei reported that they estimate that Meta, Oracle, Amazon, Microsoft and Alphabet (Google) collectively have $1.65T of debt that they have not yet reported on their financials.”
    Read the letterAlphabet
  • MentionedGuinness Pan-European Equity Income Fund
    July 2026
    “First, the big four hyperscalers (Amazon, Microsoft, Alphabet and Meta) issued guidance that their combined 2026 capital expenditure would be $650-725bn, up 60-77% year-on-year.”
    Read the letterAlphabet
  • MentionedLongriver Partners Fund
    July 2026
    “Alphabet has gone furthest.”
    Read the letterAlphabet
  • MentionedHarding Loevner Emerging Markets Equity
    June 2026
    “South Korea’s Naver spent less than $1 billion on capital expenditures last year—compared with Alphabet's $91 billion— yet it has successfully deployed its own AI foundation model to improve advertising targeting and defend its leading position in Korea against its much larger global rival.”
    Read the letterAlphabet
  • MentionedAppalaches Capital Appalaches Core LO
    June 2026
    “Top 5 Holdings as of the Quarter Ended June 30, 2026 in alphabetical order Alphabet Inc. GOOGL”
    Read the letterAlphabet
  • MentionedGuinness Global Equity Income Fund
    June 2026
    “Expected FY26 hyperscaler capex has risen from around $298bn in December 2024 to $737bn by May of this year, more than doubling as Amazon, Alphabet, Microsoft, Meta and Oracle continue to commit capital to AI compute capacity.”
    Read the letterAlphabet
  • MentionedEast72 Dynasty Trust
    June 2026
    “Of other companies in our universe where we have real familiarity, we failed to take advantage of opportunities in businesses as diverse as: • Alphabet +100% in FY2026;”
    Read the letterAlphabet
  • MentionedBaillie Gifford Global Durable Growth
    June 2026
    “including more than $15 billion of Apple and more than $10 billion of each of Microsoft and Alphabet.”
    Read the letterAlphabet
  • MentionedHarding Loevner Global Equity ADR
    June 2026
    “Except for Alphabet, hyperscalers lagged as investors weighed the ramifications of extraordinary capital spending.”
    Read the letterAlphabet
  • MentionedHotchkis & Wiley Value Opportunities
    June 2026
    “The big spenders are Alphabet, Amazon, Meta, Microsoft, Oracle, CoreWeave, Nebius, and SpaceX.”
    Read the letterAlphabet
  • MentionedHotchkis & Wiley Large Cap Fundamental Value
    June 2026
    “The big spenders are Alphabet, Amazon, Meta, Microsoft, Oracle, CoreWeave, Nebius, and SpaceX.”
    Read the letterAlphabet
  • MentionedHotchkis & Wiley Large Cap Disciplined Value
    June 2026
    “The big spenders are Alphabet, Amazon, Meta, Microsoft, Oracle, CoreWeave, Nebius, and SpaceX.”
    Read the letterAlphabet
  • MentionedHarding Loevner International Developed Markets Equity
    June 2026
    “Hyperscalers such as Alphabet and Amazon are widely expected to invest sums of $400 billion or more annually for the foreseeable future.”
    Read the letterAlphabet
  • MentionedHarding Loevner International Equity ADR
    June 2026
    “Hyperscalers such as Alphabet and Amazon are widely expected to invest sums of $400 billion or more annually for the foreseeable future.”
    Read the letterAlphabet
  • MentionedIronvine Capital Partners Quarterly Investor Letter
    June 2026
    “with the exception of Alphabet, have trailed the market so far this year2.”
    Read the letterAlphabet
  • MentionedBaillie Gifford Emerging Markets Q2 investor letter
    June 2026
    “led by a tensor processing unit (TPU) programme for Alphabet, with 2026 ASIC revenue guidance raised to US$2bn”
    Read the letterAlphabet
  • MentionedMondrian IP Global Equity Investment Outlook
    June 2026
    “Alphabet's recent $80bn equity raise is a useful example of both sides of this shift.”
    Read the letterAlphabet
  • MentionedGoodhart Partners Global Smaller Companies Fund
    June 2026
    “Combined AI capex: Microsoft, Alphabet, Meta, Amazon, Oracle.”
    Read the letterAlphabet
  • MentionedDeep Sail Capital Partners
    June 2026
    “any investor in Celestica should be bullish on Google’s TPU systems.”
    Read the letterAlphabet
  • MentionedBrasada CM Brasada Private Accounts
    June 2026
    “cash flow flush hyperscalers like Amazon, Microsoft, Alphabet, and Meta.”
    Read the letterAlphabet
  • MentionedIronvine Capital Partners Quarterly Investor Letter
    June 2026
    “In early June, with no net debt, Google elected to raise $85 billion in equity.”
    Read the letterAlphabet
  • MentionedHarding Loevner International Equity
    June 2026
    “Hyperscalers such as Alphabet and Amazon are widely expected to invest sums of $400 billion or more annually for the foreseeable future.”
    Read the letterAlphabet
  • MentionedTweedy, Browne Fund Inc.
    June 2026
    “Massive new stock issuance: SpaceX IPO, SK Hynix and Google’s recent secondary offering, and new and highly anticipated public offerings from Anthropic and Open AI.”
    Read the letterAlphabet
  • MentionedCDT Capital (CDT)
    June 2026
    “Meta, which is supposedly creating the best AI models in the world, was recently told by Google that it would be restricting its prolific use of its AI model, Gemini (Article).”
    Read the letterAlphabet
  • MentionedSaltLight Capital Co‑Investor Letter
    June 2026
    “Google's TPUs and Amazon's Trainium chips now run inference for Anthropic at scale, and AMD has been signed for gigawatts more from next year.”
    Read the letterAlphabet
  • MentionedHorizon Kinetics
    June 2026
    “Five companies have announced plans to spend a combined $720 billion on such expansion— Amazon ($198 billion); Microsoft ($146 billion), Alphabet ($186 billion); Meta ($132 billion); and Oracle ($56 billion).”
    Read the letterAlphabet
  • MentionedHosking Partners
    June 2026
    “In a reversal, Alphabet and Meta have recently conducted secondary offerings to ensure they do not fall behind in the spending race.”
    Read the letterAlphabet
  • MentionedNinepoint Partners Mid‑Year Outlook
    June 2026
    “In May, Canada saw two hyperscalers deal with Google printing the largest corporate bond offering in Canadian history, at $8.5bn, closely followed by Amazon with another record at $14bn.”
    Read the letterAlphabet
  • MentionedWarden Capital War Cap
    June 2026
    “Google is going to spend $185 billion this year .”
    Read the letterAlphabet
  • MentionedBlue Whale Growth Fund
    June 2026
    “Alphabet has world-class assets critical for success in AI, spanning research, in-house chips, proprietary data and mass distribution that together create a multi-layered competitive advantage for the business.”
    Read the letterAlphabet
  • MentionedMondrian IP International Equity Investment Outlook
    June 2026
    “Alphabet's recent $80bn equity raise is a useful example of both sides of this shift.”
    Read the letterAlphabet
  • MentionedMD SASS Concentrated Value
    June 2026
    “including Amazon, Microsoft, Meta, and Alphabet, but also the broader market.”
    Read the letterAlphabet
  • MentionedPacker & Co Investigator Trust
    June 2026
    “AI Capital Expenditure Boom (Google, Microsoft, Amazon, Meta & Oracle) Investors are on board, paying handsome prices for America’s tech giants.”
    Read the letterAlphabet
  • MentionedMassif Capital Real Assets Strategy
    June 2026
    “AWS Bedrock, Google Cloud, and Microsoft Foundry were all affected at once through a compliance obligation imposed on their supplier, with no independent notice to the enterprises that had built on those foundations.”
    Read the letterAlphabet
  • MentionedHL Global Equity
    May 2026
    “Company Market Sector Alphabet US Comm Services Amazon.com US Cons Discretionary TSMC Taiwan Info Technology NVIDIA US Info Technology Samsung Electronics South Korea Info Technology Microsoft US Info Technology Schneider Electric France Industrials Meta Platforms US Comm Services ASML Netherlands Info Technology Netflix US Comm Services”
    Read the letterAlphabet
  • MentionedProtean Funds Partner Letter
    April 2026
    “free software passkeys from Apple, Google and Microsoft are good enough for most organisations, and Yubico's addressable market narrows rather than expands.”
    Read the letterAlphabet
  • MentionedRGAIA
    March 2026
    “In our Q3 commentary, we featured Google (Alphabet) as an AI stock.”
    Read the letterAlphabet
  • MentionedRGAIA
    March 2026
    “In our Q3 commentary, we featured Google (Alphabet) as an AI stock.”
    Read the letterAlphabet
  • MentionedBrown Advisory Large‑Cap Sustainable Growth
    March 2026
    “During the first quarter of 2026, consensus estimates for 2026 and 2027 capital expenditures among Amazon (AMZN), Microsoft (MSFT), Meta (META), Alphabet (GOOGL) and Oracle(ORCL) cumulatively increased by 25% and 23% respectively, largely to support data center demand – inclusive of chips and related equipment.”
    Read the letterAlphabet

Fund coverage · 28 theses

  • AGT Partners Fund
    June 2026

    Alphabet can use AI to extend its moat across Search, YouTube, Cloud and subscriptions while still showing strong operating momentum.

    Read the full thesis
  • Artisan Partners Global Value Strategy
    June 2026

    Alphabet Inc is growing its core search and AI businesses, while Google Cloud is scaling profitably with a large backlog.

    Read the full thesis
  • Mar Vista U.S. Quality Premier Portfolio
    June 2026

    Alphabet combines resilient Search, AI-driven Cloud demand, and durable growth drivers that support attractive long-term earnings growth.

    Read the full thesis
  • Bronte Capital Amalthea Fund
    June 2026

    Alphabet is held despite search disruption because management is highly capable, the company is aggressively pivoting into AI, and the investment case hinges on whether it can replace its legacy ad business with superintelligence-driven returns.

    Read the full thesis
  • AGT Partners
    June 2026

    Alphabet can turn AI into a moat-enhancing growth driver across Search, YouTube, Cloud, and subscriptions, supported by strong Cloud momentum and disciplined long-term investment.

    Read the full thesis
  • Blue Whale Growth Fund
    June 2026

    Alphabet is positioned as a full-stack AI leader with multiple competitive advantages and growing earnings contribution from GCP.

    Read the full thesis
  • Baron Opportunity Fund
    June 2026

    Alphabet Inc. combines dominant search, cloud, and AI capabilities with vertical integration and strong cash generation.

    Read the full thesis
  • Giverny Capital Asset Management (GCAM) model portfolio
    March 2026

    Alphabet Inc. Class A is part of a bottom-five group described as having strong balance sheets, high margins, high returns on capital, and deep moats.

    Read the full thesis
  • Baron Opportunity Fund
    March 2026

    Alphabet is a highly integrated AI and digital advertising franchise with unmatched distribution, proprietary data, and attractive valuation.

    Read the full thesis
  • Alpha Wealth Funds
    March 2026

    Alphabet is a dominant technology conglomerate with multiple moats and optionality from AI, health moonshots, Waymo, quantum, and SpaceX investments.

    Read the full thesis
  • Baron Technology ETF
    March 2026

    Alphabet Inc. combines unmatched distribution, proprietary AI models and chips, and accelerating cloud growth to compete across AI layers at an attractive valuation.

    Read the full thesis
  • Orbis Global Equity
    December 2025

    Alphabet Inc. is a dominant search and AI platform with synergistic data assets, vertical integration, and attractive long-term upside that justified its reintroduction to the portfolio.

    Read the full thesis
  • Sequoia Fund
    December 2025

    Alphabet is leveraging leading AI models and vertical integration to reinforce Search, accelerate Cloud, and monetize TPUs, supporting teens-level revenue growth at a justified premium.

    Read the full thesis
  • Munro Global Growth Fund
    December 2025

    Alphabet Inc. is a vertically integrated AI and cloud leader leveraging Gemini and proprietary TPUs to drive growth across Search, YouTube, and Google Cloud.

    Read the full thesis
  • Mar Vista US Quality Premier
    December 2025

    Alphabet is leveraging an AI-first strategy and strong Cloud momentum to drive high-teens EPS growth and support a premium multiple.

    Read the full thesis
  • Jensen Quality Growth Equity Composite
    December 2025

    Alphabet is well positioned across the AI stack, with resilient ads and improving Cloud leverage underpinning durable, cash-generative growth.

    Read the full thesis
  • Pershing Square
    December 2025

    Alphabet Inc. is leveraging data, distribution, and infrastructure to drive AI-led growth in Search, YouTube, and Google Cloud.

    Read the full thesis
  • Artisan Global Value Strategy
    December 2025

    Alphabet is a full-stack AI and search leader with strong cloud traction, healthy core growth, and positioning supported by a manageable valuation and reduced regulatory risk.

    Read the full thesis
  • Munro Global Growth Fund
    September 2025

    Alphabet is a vertically integrated tech leader with strong AI, cloud and search franchises poised to double earnings.

    Read the full thesis
  • LRT Capital Management
    June 2025

    Alphabet commands a near-insurmountable competitive moat through its dominant digital ecosystem—anchored by Google Search, YouTube, and Android—while leveraging unrivaled data, infrastructure, and innovation to drive industry-leading profitability and long-term growth across advertising, cloud, and emerging technologies.

    Read the full thesis
  • Middle Coast Investing
    March 2025

    Alphabet is an attractive investment due to its competitive positioning in tech, reasonable valuation, potential benefits from regulatory changes, and relatively better exposure to market challenges compared to its peers.

    Read the full thesis
  • Arar fund
    March 2025

    Alphabet Inc. is a strong player with significant growth potential in AI, particularly through Waymo, but growing competition in search and geopolitical uncertainties led us to recently sell our position despite its undervaluation.

    Read the full thesis
  • Hinde Group
    March 2025

    Alphabet is well-positioned to navigate the impacts of Trump's trade war, facing manageable revenue growth headwinds while continuing to generate substantial profits and strong cash flow.

    Read the full thesis
  • Aristotle Global Equity
    March 2025

    Alphabet trades under 12x normalized earnings while scaling Cloud and YouTube—offering dominant moats, huge cash flow, and free AI upside.

    Read the full thesis
  • Lindsell Train Global Equity Fund
    March 2025

    Alphabet is an undervalued, dominant player in the search and digital advertising markets, with robust revenue growth, strong competitive advantages, and significant long-term potential despite facing certain risks.

    Read the full thesis
  • Covesto Patient Capital
    March 2025

    Alphabet (GOOG) is a leading search and advertising company facing challenges in AI-driven search advancements while experiencing growth in its Cloud and Waymo divisions.

    Read the full thesis
  • Loomis Sayles Global Growth Fund
    December 2024

    Alphabet is positioned for long-term growth due to its dominant market share driven by consumer preference, robust competitive advantages, and a compelling investment opportunity despite regulatory challenges.

    Read the full thesis
  • Merion Road Capital
    December 2024

    Alphabet is well-positioned for future growth with its strong business fundamentals, advancements in AI and cloud services, and potential in autonomous driving and quantum computing.

    Read the full thesis

Read every full thesis on Alphabet

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