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 29 managers with an aggregate reported value of $11.88B, which is 1.67% of the combined portfolio.
As of Q4 2013, 29 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $11.88B — 1.67% 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.
Long 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 | Yacktman Asset Management - Yacktman Asset Management | 5.26% | Reduce -4.3% | 34,218,647 | $1.28B |
| 4 | First Eagle - First Eagle Investment Management | 3.28% | Add +3.4% | 32,185,263 | $1.2B |
| 5 | Stephen Mandel - Lone Pine Capital | 4.36% | New | 25,474,910 | $953.02M |
| 6 | First Pacific Advisors - First Pacific Advisors | 5.94% | Add +1.3% | 16,861,200 | $631.11M |
| 7 | Christopher Davis - Davis Advisors | 1.04% | Reduce -1.4% | 11,378,912 | $425.69M |
| 8 | Richard Pzena - Pzena Investment Management | 2.39% | Reduce -24.8% | 10,942,967 | $409.6M |
| 9 | Jensen Investment Management - Jensen Investment Management | 3.60% | Reduce -1.1% | 6,781,092 | $253.82M |
| 10 | Bill Nygren - Oakmark Funds | 0.44% | Reduce -0.1% | 6,555,028 | $245.36M |
| 11 | Glenn Greenberg - Brave Warrior Advisors | 6.07% | Add +0.6% | 3,960,893 | $148.18M |
| 12 | Harry Burn - Sound Shore | 2.37% | Reduce -1.4% | 3,762,396 | $140.75M |
| 13 | Sarah Ketterer - Causeway Capital Management | 4.70% | Add +4.0% | 2,120,352 | $82.84M |
| 14 | Greenhaven Associates - Greenhaven Associates | 1.56% | Add +4.3% | 1,987,475 | $74.35M |
| 15 | Wallace Weitz - Weitz Investment Management | 2.30% | Reduce -1.0% | 1,837,625 | $68.78M |
| 16 | Ariel Investments - Ariel Investments | 0.44% | Add +127.6% | 946,694 | $35.42M |
| 17 | Thomas Gayner - Markel Asset Management | 0.98% | Add +2.8% | 825,100 | $30.87M |
| 18 | Valley Forge Capital Management - Valley Forge Capital Management | 2.66% | Reduce -42.3% | 737,936 | $27.61M |
| 19 | Bill Miller - Miller Value Partners | 1.28% | Add +53.1% | 736,675 | $27.56M |
| 20 | David Katz - Matrix Asset Advisors | 3.21% | Reduce -2.4% | 707,742 | $26.48M |
| 21 | Muhlenkamp - Muhlenkamp | 3.69% | Reduce -13.2% | 566,065 | $21.18M |
| 22 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.11% | Add +4.3% | 193,954 | $7.26M |
| 23 | Christopher Bloomstran - Semper Augustus | 3.11% | - | 146,505 | $5.48M |
| 24 | Robert Olstein - Olstein Capital Management | 0.48% | Reduce -35.7% | 90,000 | $3.37M |
| 25 | Hillman Value Fund - Hillman Value Fund | 3.68% | Reduce -0.2% | 65,866 | $2.46M |
| 26 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Add +1.6% | 65,389 | $2.45M |
| 27 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -1.3% | 61,744 | $2.31M |
| 28 | Steven Check - Check Capital Management | 0.08% | Reduce -80.8% | 13,592 | $508K |
Call holders — bullish via leverage
1 manager holds call options on MSFT — a right to buy at strike. Notional value, not premium.
| 1 | Stephen Mandel - Lone Pine Capital | New | 1,650,000 | $61.73M |
Loading holder history for MSFT…