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 2013 it was held by 27 managers with an aggregate reported value of $9.25B, which is 1.52% of the combined portfolio.
As of Q2 2013, 27 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $9.25B — 1.52% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2013
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.17% | Reduce -1.0% | 77,260,349 | $2.67B |
| 2 | ValueAct Capital - ValueAct Capital | 20.48% | Add +73.2% | 57,750,000 | $1.99B |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 5.90% | Reduce -12.6% | 36,140,945 | $1.25B |
| 4 | First Eagle - First Eagle Investment Management | 3.15% | Add +8.6% | 30,054,503 | $1.04B |
| 5 | First Pacific Advisors - First Pacific Advisors | 4.81% | Add +11.6% | 13,073,800 | $451.44M |
| 6 | Richard Pzena - Pzena Investment Management | 2.86% | Reduce -6.8% | 12,425,297 | $429.05M |
| 7 | Christopher Davis - Davis Advisors | 1.03% | Reduce -7.5% | 11,712,043 | $404.59M |
| 8 | Jensen Investment Management - Jensen Investment Management | 3.84% | New | 6,783,746 | $234.24M |
| 9 | Bill Nygren - Oakmark Funds | 0.47% | Add +0.7% | 6,476,199 | $223.62M |
| 10 | Harry Burn - Sound Shore | 2.64% | Reduce -21.0% | 3,919,777 | $135.41M |
| 11 | Terry Smith - Fundsmith | 8.56% | Add +10.8% | 3,525,044 | $121.77M |
| 12 | Wallace Weitz - Weitz Investment Management | 2.59% | Reduce -8.9% | 1,854,955 | $64.05M |
| 13 | Valley Forge Capital Management - Valley Forge Capital Management | 3.37% | New | 1,492,075 | $51.54M |
| 14 | Sarah Ketterer - Causeway Capital Management | 5.03% | Reduce -0.4% | 1,299,357 | $47.68M |
| 15 | Thomas Gayner - Markel Asset Management | 0.95% | Reduce -3.7% | 772,600 | $26.69M |
| 16 | David Katz - Matrix Asset Advisors | 3.56% | Reduce -2.4% | 738,907 | $25.53M |
| 17 | Muhlenkamp - Muhlenkamp | 4.68% | New | 650,435 | $22.47M |
| 18 | Bill Miller - Miller Value Partners | 1.12% | Add +8.9% | 464,700 | $16.05M |
| 19 | Steven Check - Check Capital Management | 2.37% | Reduce -1.6% | 404,161 | $13.96M |
| 20 | Robert Olstein - Olstein Capital Management | 1.54% | Reduce -21.7% | 278,000 | $9.6M |
| 21 | Ariel Investments - Ariel Investments | 0.16% | Reduce -11.4% | 275,424 | $9.52M |
| 22 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.16% | Add +2.1% | 243,922 | $8.43M |
| 23 | Christopher Bloomstran - Semper Augustus | 2.98% | Reduce -53.4% | 146,305 | $5.05M |
| 24 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Add +2.5% | 64,561 | $2.23M |
| 25 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -2.1% | 64,267 | $2.22M |
| 26 | Hillman Value Fund - Hillman Value Fund | 3.01% | Add +36.8% | 66,233 | $2.17M |
| 27 | Vulcan Value Partners - Vulcan Value Partners | 0.00% | Reduce -100.0% | 1 | $0 |
Loading holder history for MSFT…