MSFT - MICROSOFT CORP COM
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 Q1 2013 it was held by 28 managers with an aggregate reported value of $7.41B, which is 1.25% of the combined portfolio.
As of Q1 2013, 28 tracked institutional managers held MSFT (MICROSOFT CORP COM) with an aggregate reported value of $7.41B — 1.25% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2013
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.74% | Add +14.6% | 78,067,804 | $2.23B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 6.06% | Add +38.5% | 41,348,690 | $1.18B |
| 3 | ValueAct Capital - ValueAct Capital | 10.87% | New | 33,353,513 | $954.24M |
| 4 | First Eagle - First Eagle Investment Management | 2.64% | Add +1.4% | 27,687,571 | $792.14M |
| 5 | Richard Pzena - Pzena Investment Management | 2.67% | New | 13,329,880 | $381.37M |
| 6 | Christopher Davis - Davis Advisors | 0.90% | Reduce -16.3% | 12,659,319 | $362.12M |
| 7 | First Pacific Advisors - First Pacific Advisors | 4.32% | New | 11,715,000 | $335.17M |
| 8 | Jensen Investment Management - Jensen Investment Management | 3.81% | New | 0 | $228.05M |
| 9 | Bill Nygren - Oakmark Funds | 0.41% | New | 6,429,772 | $183.96M |
| 10 | David Einhorn - Greenlight Capital | 2.65% | Reduce -43.9% | 6,079,544 | $173.88M |
| 11 | Harry Burn - Sound Shore | 2.90% | Add +2.5% | 4,963,143 | $141.97M |
| 12 | Terry Smith - Fundsmith | 7.25% | Add +29.1% | 3,182,263 | $90.33M |
| 13 | Wallace Weitz - Weitz Investment Management | 2.37% | New | 2,035,778 | $58.24M |
| 14 | Seth Klarman - Baupost Group | 1.84% | - | 2,000,000 | $57.21M |
| 15 | Vulcan Value Partners - Vulcan Value Partners | 2.85% | New | 1,784,281 | $51.04M |
| 16 | Valley Forge Capital Management - Valley Forge Capital Management | 2.19% | New | 0 | $36.75M |
| 17 | Sarah Ketterer - Causeway Capital Management | 4.40% | New | 1,305,057 | $36.31M |
| 18 | Thomas Gayner - Markel Asset Management | 1.66% | Reduce -0.1% | 802,590 | $22.96M |
| 19 | David Katz - Matrix Asset Advisors | 3.20% | Add +3.6% | 756,811 | $21.65M |
| 20 | Bill Miller - Miller Value Partners | 0.97% | - | 426,775 | $12.21M |
| 21 | Steven Check - Check Capital Management | 2.16% | Reduce -10.3% | 410,924 | $11.75M |
| 22 | Robert Olstein - Olstein Capital Management | 1.73% | Reduce -3.8% | 355,000 | $10.16M |
| 23 | Christopher Bloomstran - Semper Augustus | 5.25% | Add +10.7% | 314,195 | $8.99M |
| 24 | Ariel Investments - Ariel Investments | 0.15% | New | 310,719 | $8.89M |
| 25 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.14% | Add +8.6% | 238,828 | $6.83M |
| 26 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -2.5% | 65,617 | $1.88M |
| 27 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | New | 62,961 | $1.8M |
| 28 | Hillman Value Fund - Hillman Value Fund | 4.66% | Reduce -7.9% | 48,428 | $1.58M |
Loading holder history for MSFT…