SGA U.S. Large Cap Growth Strategy’s Top Performer: Alphabet (GOOG)

2 hours ago 1

Soumya Eswaran

Tue, February 10, 2026 astatine 8:19 AM CST 3 min read

Sustainable Growth Advisers (SGA), an concern absorption company, released its fourth-quarter capitalist missive for its “U.S. Large Cap Growth Strategy.” A transcript of the missive tin beryllium downloaded here. In Q4 2025, the Portfolio returned 0.3% (Gross) and 0.2% (Net) compared to 1.1% instrumentality for the Russell 1000 Growth Index and 2.7% summation for the S&P 500 Index. Rising volatility, coupled with broadening marketplace leadership, improved the portfolio’s comparative show successful the 2nd fractional of the quarter. In 2025, the Portfolio faced its astir challenging years since the firm's inception successful 2003. After a challenging year, the steadfast is encouraged by the robust maturation imaginable successful its portfolio and its historically charismatic comparative valuation. Progressing further, the portfolio is well-positioned to summation from a displacement distant from precocious momentum dynamics successful U.S. markets and a broadening of marketplace leadership. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, SGA U.S. Large Cap Growth Strategy highlighted stocks similar Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the genitor institution of Google, offers assorted platforms and services operating done Google Services, Google Cloud, and Other Bets segments, and is simply a important contributor to the strategy’s show successful the quarter. On February 9, 2026, Alphabet Inc. (NASDAQ:GOOG) banal closed astatine $324.40 per stock with a marketplace capitalization of $3.92 trillion. One-month instrumentality of Alphabet Inc. (NASDAQ:GOOG) was -3.58%, and its shares gained 73.41% of their worth implicit the past 52 weeks.

SGA U.S. Large Cap Growth Strategy stated the pursuing regarding Alphabet Inc. (NASDAQ:GOOG) successful its 4th fourth 2025 capitalist letter:

"Alphabet Inc. (NASDAQ:GOOG) was a apical contributor during the quarter, driven by accelerating maturation crossed its halfway businesses and beardown execution successful AI-enabled products. Search queries and revenues some accelerated, challenging concerns astir competitory threats from AI chat tools and supporting the lawsuit for continued innovation-driven marketplace expansion. YouTube and Cloud besides posted robust growth, with Cloud backlog and revenues benefiting from beardown endeavor request for AI solutions. Alphabet’s disciplined borderline absorption and diversified gross streams, alongside strategical investments successful AI and cloud, presumption it good for continued growth. Despite ongoing regulatory and competitory pressures, Alphabet’s enactment successful search, video, and cloud, combined with its quality to monetize a loyal planetary idiosyncratic base, should enactment double-digit net and gross maturation successful the years ahead. We raised the people to an above-average value position."