MSFT - Microsoft Corp.
This page shows which of the focused investors we track hold MSFT and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2026 it was held by 36 managers with an aggregate reported value of $14.68B, which is 1.27% of the combined portfolio.
As of Q2 2026, 36 tracked institutional managers held MSFT (Microsoft Corp.) with an aggregate reported value of $14.68B — 1.27% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2026
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.51% | Add +7.3% | 12,836,229 | $4.79B |
| 2 | Bill Ackman - Pershing Square Capital Management | 11.89% | Add +9.8% | 6,206,730 | $2.32B |
| 3 | AltaRock Partners - AltaRock Partners | 20.54% | Add +25.0% | 2,334,482 | $870.81M |
| 4 | Chase Coleman - Tiger Global Management | 3.53% | Reduce -9.3% | 2,266,913 | $845.6M |
| 5 | Polen Capital Management - Polen Capital Management | 6.74% | Reduce -26.3% | 2,098,613 | $782.82M |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 6.68% | Add +0.4% | 1,950,737 | $727.66M |
| 7 | First Eagle - First Eagle Investment Management | 1.19% | Add +46.4% | 1,940,215 | $723.74M |
| 8 | Terry Smith - Fundsmith | 4.36% | Reduce -23.2% | 1,596,737 | $595.61M |
| 9 | Viking Global Investors - Viking Global Investors | 1.55% | Reduce -36.8% | 1,458,618 | $544.09M |
| 10 | Yacktman Asset Management - Yacktman Asset Management | 4.65% | Add +1.6% | 1,009,284 | $376.48M |
| 11 | Vulcan Value Partners - Vulcan Value Partners | 11.21% | Reduce -11.0% | 986,905 | $368.14M |
| 12 | Lee Ainslie - Maverick Capital | 2.80% | Add +14.7% | 832,377 | $310.49M |
| 13 | Duan Yongping - H&H International Investment | 1.47% | Reduce -25.8% | 754,100 | $281.29M |
| 14 | Jensen Investment Management - Jensen Investment Management | 6.67% | Reduce -37.0% | 737,144 | $274.97M |
| 15 | AKO Capital - AKO Capital | 5.46% | Reduce -14.6% | 628,224 | $234.34M |
| 16 | Thomas Gayner - Markel Asset Management | 1.53% | - | 537,630 | $200.55M |
| 17 | Triple Frond Partners - Triple Frond Partners | 11.74% | - | 352,504 | $131.49M |
| 18 | David Katz - Matrix Asset Advisors | 5.24% | Add +0.9% | 172,878 | $64.49M |
| 19 | Wallace Weitz - Weitz Investment Management | 3.96% | Reduce -9.6% | 153,200 | $57.15M |
| 20 | Christopher Davis - Davis Advisors | 0.15% | Add +18.4% | 92,973 | $34.7M |
| 21 | David Rolfe - Wedgewood Partners | 6.89% | Add +21.1% | 89,518 | $33.39M |
| 22 | William Von Mueffling - Cantillon Capital Management | 3.86% | Reduce -93.8% | 68,901 | $25.7M |
| 23 | Bill Nygren - Oakmark Funds | 0.03% | Add +915.4% | 68,612 | $25.59M |
| 24 | Dennis Hong - ShawSpring Partners | 7.31% | New | 45,495 | $16.97M |
| 25 | Torray Funds - Torray Funds | 1.82% | Reduce -53.5% | 36,160 | $13.49M |
| 26 | Robert Vinall - RV Capital GmbH | 3.22% | Add +31.3% | 33,100 | $12.35M |
| 27 | Muhlenkamp - Muhlenkamp | 3.54% | Reduce -0.5% | 32,776 | $12.23M |
| 28 | Hillman Value Fund - Hillman Value Fund | 2.78% | Reduce -4.9% | 10,296 | $3.84M |
| 29 | Glenn Greenberg - Brave Warrior Advisors | 0.03% | Add +111.1% | 4,275 | $1.59M |
| 30 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Add +1.1% | 3,584 | $1.34M |
| 31 | Kahn Brothers Group - Kahn Brothers Group | 0.13% | Add +3.6% | 2,168 | $808.71K |
| 32 | Francois Rochon - Giverny Capital | 0.02% | Reduce -6.4% | 1,787 | $666.59K |
| 33 | Richard Pzena - Pzena Investment Management | 0.00% | Reduce -0.9% | 755 | $281.63K |
| 34 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 737 | $274.92K |
| 35 | Christopher Bloomstran - Semper Augustus | 0.03% | New | 641 | $239.11K |
| 36 | Sarah Ketterer - Causeway Capital Management | 0.00% | Reduce -22.3% | 600 | $223.81K |
Loading holder history for MSFT…