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 Q4 2013 it was held by 18 managers with an aggregate reported value of $9.11B, which is 1.93% of the combined portfolio.
As of Q4 2013, 18 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $9.11B — 1.93% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.34% | Reduce -0.9% | 85,715,099 | $3.21B |
| 2 | ValueAct Capital - ValueAct Capital | 20.69% | - | 66,865,530 | $2.5B |
| 3 | First Eagle - First Eagle Investment Management | 3.28% | Add +3.4% | 32,185,263 | $1.2B |
| 4 | Stephen Mandel - Lone Pine Capital | 4.37% | New | 27,124,910 | $1.01B |
| 5 | Christopher Davis - Davis Advisors | 1.04% | Reduce -1.4% | 11,378,912 | $425.69M |
| 6 | Jensen Investment Management - Jensen Investment Management | 3.60% | New | 6,781,092 | $253.82M |
| 7 | Glenn Greenberg - Brave Warrior Advisors | 6.07% | Add +0.6% | 3,960,893 | $148.18M |
| 8 | Harry Burn - Sound Shore | 2.37% | Reduce -1.4% | 3,762,396 | $140.75M |
| 9 | Greenhaven Associates - Greenhaven Associates | 1.56% | Add +4.3% | 1,987,475 | $74.35M |
| 10 | Thomas Gayner - Markel Asset Management | 0.98% | Add +2.8% | 825,100 | $30.87M |
| 11 | Valley Forge Capital Management - Valley Forge Capital Management | 2.66% | Reduce -42.3% | 737,936 | $27.61M |
| 12 | Bill Miller - Miller Value Partners | 1.25% | Add +53.1% | 736,675 | $27.56M |
| 13 | David Katz - Matrix Asset Advisors | 3.21% | Reduce -2.4% | 707,742 | $26.48M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.11% | Add +4.3% | 193,954 | $7.26M |
| 15 | Christopher Bloomstran - Semper Augustus | 3.11% | - | 146,505 | $5.48M |
| 16 | Robert Olstein - Olstein Capital Management | 0.48% | Reduce -35.7% | 90,000 | $3.37M |
| 17 | Hillman Value Fund - Hillman Value Fund | 3.68% | Reduce -0.2% | 65,866 | $2.46M |
| 18 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -1.3% | 61,744 | $2.31M |
Loading holder history for MSFT…