A confluence of Factors Lifted Alphabet (GOOG) in Q4

2 days ago 2

Soumya Eswaran

Thu, January 15, 2026 astatine 8:12 AM CST 3 min read

Munro Partners, an concern absorption firm, released its “Munro Global Growth Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In the December quarter, the Fund returned -0.7%. The Fund’s agelong positions contributed to the performance, portion abbreviated positions, hedging, and currencies detracted. Global equity markets delivered coagulated show successful 2025. US markets posted beardown gains successful the quarter, with the S&P 500 up 2.4% and the Nasdaq up 2.3%. Europe and Japan were among the stronger show contributors. For much accusation connected the Fund’s champion picks successful 2025, delight cheque its apical 5 holdings.

In its fourth-quarter 2025 capitalist letter, Munro Global Growth Fund highlighted stocks specified arsenic Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG) stood retired arsenic the starring performer of the strategy successful the quarter. Alphabet Inc. (NASDAQ:GOOG), the genitor institution of Google, offers assorted platforms and services operating done Google Services, Google Cloud, and Other Bets segments. On January 13, 2026, Alphabet Inc. (NASDAQ:GOOG) banal closed astatine $336.31 per share. One-month instrumentality of Alphabet Inc. (NASDAQ:GOOG) was 12.83%, and its shares gained 70.73% of their worth implicit the past 52 weeks. Alphabet Inc. (NASDAQ:GOOG) has a marketplace capitalization of $4.06 trillion.

Munro Global Growth Fund stated the pursuing regarding Alphabet Inc. (NASDAQ:GOOG) successful its 4th fourth 2025 capitalist letter:

"Alphabet Inc. (NASDAQ:GOOG) was the apical contributor during the quarter. The U.S.-headquartered exertion conglomerate’s banal terms jumped aft it delivered awesome third-quarter earnings. Search gross maturation bushed statement expectations arsenic Google continues to spot beardown idiosyncratic engagement trends. Results were besides up of expectations successful the Cloud segment, and the outlook for this concern remains robust fixed accelerating request for AI compute. We proceed to judge Alphabet is undervalued connected a sum-of-the-parts ground and spot imaginable for the company’s AI enactment to thrust further upside crossed the portfolio.