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 2014 it was held by 29 managers with an aggregate reported value of $13.79B, which is 1.82% of the combined portfolio.
As of Q2 2014, 29 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $13.79B — 1.82% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2014
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 3.40% | Reduce -0.3% | 85,613,638 | $3.57B |
| 2 | ValueAct Capital - ValueAct Capital | 22.88% | Add +4.1% | 74,236,642 | $3.1B |
| 3 | First Eagle - First Eagle Investment Management | 3.60% | Add +4.6% | 35,671,805 | $1.49B |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 5.58% | Add +0.0% | 32,936,787 | $1.37B |
| 5 | Stephen Mandel - Lone Pine Capital | 4.58% | Reduce -6.1% | 26,347,204 | $1.1B |
| 6 | First Pacific Advisors - First Pacific Advisors | 5.73% | Add +0.3% | 16,918,200 | $705.49M |
| 7 | Richard Pzena - Pzena Investment Management | 2.37% | Reduce -4.8% | 10,241,463 | $427.07M |
| 8 | Christopher Davis - Davis Advisors | 1.20% | Reduce -6.4% | 9,651,997 | $402.53M |
| 9 | Bill Nygren - Oakmark Funds | 0.49% | Add +1.6% | 6,936,083 | $289.24M |
| 10 | Jensen Investment Management - Jensen Investment Management | 4.14% | Reduce -4.0% | 6,590,509 | $274.82M |
| 11 | Glenn Greenberg - Brave Warrior Advisors | 8.14% | Add +21.4% | 4,838,894 | $201.78M |
| 12 | Harry Burn - Sound Shore | 2.69% | Add +12.5% | 3,978,628 | $165.91M |
| 13 | David Abrams - Abrams Capital Management | 10.07% | - | 3,420,000 | $142.61M |
| 14 | Sarah Ketterer - Causeway Capital Management | 5.56% | Add +15.8% | 3,148,133 | $136.19M |
| 15 | Wallace Weitz - Weitz Investment Management | 2.31% | Add +1.3% | 1,832,944 | $76.43M |
| 16 | Greenhaven Associates - Greenhaven Associates | 1.30% | Reduce -5.1% | 1,643,675 | $68.54M |
| 17 | Ariel Investments - Ariel Investments | 0.71% | Add +37.9% | 1,402,231 | $58.47M |
| 18 | Thomas Gayner - Markel Asset Management | 0.97% | - | 818,000 | $34.11M |
| 19 | Bill Miller - Miller Value Partners | 1.22% | Reduce -1.3% | 726,875 | $30.31M |
| 20 | Valley Forge Capital Management - Valley Forge Capital Management | 3.17% | Add +4.6% | 710,925 | $29.65M |
| 21 | David Katz - Matrix Asset Advisors | 3.17% | Reduce -3.7% | 669,371 | $27.91M |
| 22 | Muhlenkamp - Muhlenkamp | 2.89% | Add +0.5% | 392,575 | $16.37M |
| 23 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.10% | Reduce -8.8% | 175,547 | $7.32M |
| 24 | Christopher Bloomstran - Semper Augustus | 3.59% | - | 146,505 | $6.11M |
| 25 | Robert Olstein - Olstein Capital Management | 0.51% | - | 90,000 | $3.75M |
| 26 | Thomas Russo - Gardner Russo & Quinn | 0.02% | - | 61,244 | $2.55M |
| 27 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Reduce -6.0% | 59,976 | $2.5M |
| 28 | Steven Check - Check Capital Management | 0.08% | Add +2.0% | 14,862 | $620K |
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 | Reduce -30.7% | 1,400,000 | $58.38M |
Loading holder history for MSFT…