Investment management company Vulcan Value PartnersRecently published its third-quarter 2025 investor report. A version of the report is available here.downloaded hereThe third quarter proved to be favorable for the portfolios. All strategies showed positive absolute performance, although their relative performance was somewhat behind. During the quarter, the Large Cap Composite gained 4.6% after fees and expenses, the Small Cap Composite rose 4.1%, the Focus Composite increased by 3.7%, the Focus Plus composite also saw a 3.7% gain, and the All-Cap Composite recorded a 5.5% return. To learn more about the fund's top selections for 2025, please review its top five holdings.
In its third-quarter 2025 investor update, Vulcan Value Partners mentioned stocks including Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the corporation that owns Google, provides multiple platforms and services under the Google Services, Google Cloud, and Other Bets divisions. The stock of Alphabet Inc. (NASDAQ:GOOG) experienced a -0.25% return over the past month, while its shares have increased by 53.01% in the last 52 weeks. On October 15, 2025, the stock of Alphabet Inc. (NASDAQ:GOOG) finished at $251.71 per share, with a market value of $3.04 trillion.
Vulcan Value Partners mentioned the following in its third quarter 2025 investor letter about Alphabet Inc. (NASDAQ:GOOG):
There were two key contributors to the performance: Medpace Holdings Inc. andAlphabet Inc.(NASDAQ:GOOG). Alphabet reported impressive performance during its second fiscal quarter. In early September, Alphabet obtained a positive resolution in the case initiated by the Department of Justice regarding its default distribution agreements with original equipment manufacturers, browser developers, and wireless carriers. The decision made in early September and the court's August 2024 ruling that Alphabet breached Section 2 of the Sherman Act are both still open to appeal. Nevertheless, we think that the remedies decision from early September reduces some significant risk to Alphabet's business model. We remain attentive to the risks posed by AI disruption and the continuing antitrust lawsuits against the company. We will adhere to our approach as we gain further information.
Alphabet Inc. (NASDAQ:GOOG) ranks 7th on our list of30 Top Stocks Frequently Held by Hedge Funds. According to our database, 178 hedge fund portfolios had Alphabet Inc. (NASDAQ:GOOG) at the end of the second quarter, compared to 164 in the prior quarter. In the second quarter of 2025, Alphabet Inc. (NASDAQ: GOOG)achievedA revenue of $96.4 billion, marking a 14% rise from Q2 2024. Although we recognize the risk and potential of Alphabet Inc. (NASDAQ:GOOG) as an investment, our confidence is in the view that certain AI stocks offer better prospects for achieving higher returns in a shorter period. If you're seeking an AI stock that is more promising than Alphabet Inc. (NASDAQ:GOOG) and has a 10,000% growth potential, review our report on this subject. cheapest AI stock.
In another article, we discussed Alphabet Inc. (NASDAQ:GOOG) and provided the list of stocks to purchase as recommended by billionaire Ray Dalio's Bridgewater Associates. Also, don't forget to check out ourhedge fund investor letters third quarter 2025page for additional investor letters from hedge funds and other prominent investors.
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Disclosure: None. This piece was first published atInsider Monkey.