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 Q3 2014 it was held by 28 managers with an aggregate reported value of $16.04B, which is 2.06% of the combined portfolio.
As of Q3 2014, 28 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $16.04B — 2.06% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2014
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.69% | Reduce -2.9% | 83,135,795 | $3.85B |
| 2 | ValueAct Capital - ValueAct Capital | 23.07% | Add +0.0% | 74,237,469 | $3.44B |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 5.46% | Add +71.4% | 56,457,175 | $2.62B |
| 4 | First Eagle - First Eagle Investment Management | 4.18% | New | 36,286,262 | $1.68B |
| 5 | Stephen Mandel - Lone Pine Capital | 4.05% | Reduce -19.5% | 22,335,690 | $1.04B |
| 6 | First Pacific Advisors - First Pacific Advisors | 6.19% | New | 16,053,200 | $744.23M |
| 7 | Richard Pzena - Pzena Investment Management | 2.57% | New | 10,131,902 | $469.72M |
| 8 | Christopher Davis - Davis Advisors | 1.35% | Reduce -2.9% | 9,372,850 | $434.53M |
| 9 | Bill Nygren - Oakmark Funds | 0.54% | New | 7,041,503 | $326.44M |
| 10 | Jensen Investment Management - Jensen Investment Management | 4.68% | New | 6,368,501 | $295.24M |
| 11 | David Abrams - Abrams Capital Management | 13.66% | Add +45.6% | 4,980,000 | $230.87M |
| 12 | Glenn Greenberg - Brave Warrior Advisors | 8.30% | Reduce -0.1% | 4,833,947 | $224.1M |
| 13 | Harry Burn - Sound Shore | 2.58% | Reduce -13.0% | 3,461,118 | $160.46M |
| 14 | Sarah Ketterer - Causeway Capital Management | 5.46% | New | 3,117,733 | $157.46M |
| 15 | Greenhaven Associates - Greenhaven Associates | 1.45% | Reduce -0.7% | 1,632,090 | $75.66M |
| 16 | Wallace Weitz - Weitz Investment Management | 1.97% | New | 1,443,400 | $66.92M |
| 17 | Ariel Investments - Ariel Investments | 0.80% | New | 1,331,896 | $61.75M |
| 18 | Thomas Gayner - Markel Asset Management | 1.07% | - | 818,000 | $37.92M |
| 19 | Bill Miller - Miller Value Partners | 1.38% | Add +2.6% | 745,975 | $34.58M |
| 20 | David Katz - Matrix Asset Advisors | 3.32% | Reduce -8.0% | 616,003 | $28.56M |
| 21 | Valley Forge Capital Management - Valley Forge Capital Management | 3.42% | Reduce -14.8% | 605,375 | $28.07M |
| 22 | Muhlenkamp - Muhlenkamp | 1.68% | New | 200,190 | $9.28M |
| 23 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.12% | Reduce -2.0% | 171,978 | $7.97M |
| 24 | Robert Olstein - Olstein Capital Management | 0.54% | - | 90,000 | $4.17M |
| 25 | Christopher Bloomstran - Semper Augustus | 2.44% | Reduce -41.3% | 85,948 | $3.99M |
| 26 | Ruane Cunniff LP - Ruane Cunniff LP | 0.02% | New | 63,309 | $2.94M |
| 27 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -2.3% | 59,850 | $2.78M |
| 28 | Steven Check - Check Capital Management | 0.08% | New | 14,562 | $675K |
Loading holder history for MSFT…