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 2014 it was held by 27 managers with an aggregate reported value of $13.25B, which is 1.71% of the combined portfolio.
As of Q4 2014, 27 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $13.25B — 1.71% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.54% | Reduce -1.3% | 82,070,749 | $3.81B |
| 2 | ValueAct Capital - ValueAct Capital | 21.61% | Add +0.0% | 74,238,243 | $3.45B |
| 3 | First Eagle - First Eagle Investment Management | 4.09% | Reduce -0.2% | 36,228,679 | $1.68B |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 4.24% | Reduce -61.0% | 21,990,391 | $1.02B |
| 5 | First Pacific Advisors - First Pacific Advisors | 5.23% | Reduce -12.0% | 14,119,800 | $655.87M |
| 6 | Richard Pzena - Pzena Investment Management | 2.10% | Reduce -16.6% | 8,451,927 | $392.59M |
| 7 | Christopher Davis - Davis Advisors | 1.17% | Reduce -16.8% | 7,797,416 | $362.19M |
| 8 | Bill Nygren - Oakmark Funds | 0.51% | Reduce -0.2% | 7,025,460 | $326.33M |
| 9 | Jensen Investment Management - Jensen Investment Management | 4.48% | Reduce -2.1% | 6,234,794 | $289.61M |
| 10 | Stephen Mandel - Lone Pine Capital | 1.06% | Reduce -75.6% | 5,449,944 | $253.15M |
| 11 | Glenn Greenberg - Brave Warrior Advisors | 8.28% | Add +5.9% | 5,120,165 | $237.83M |
| 12 | David Abrams - Abrams Capital Management | 11.98% | - | 4,980,000 | $231.32M |
| 13 | Sarah Ketterer - Causeway Capital Management | 4.88% | Add +3.6% | 3,230,385 | $168.74M |
| 14 | Harry Burn - Sound Shore | 2.52% | Reduce -0.2% | 3,455,286 | $160.5M |
| 15 | Ariel Investments - Ariel Investments | 0.86% | Add +20.6% | 1,606,672 | $74.63M |
| 16 | Thomas Gayner - Markel Asset Management | 1.00% | - | 818,000 | $38M |
| 17 | David Katz - Matrix Asset Advisors | 3.20% | Reduce -1.1% | 609,544 | $28.31M |
| 18 | Valley Forge Capital Management - Valley Forge Capital Management | 3.20% | Reduce -4.0% | 581,171 | $27M |
| 19 | Muhlenkamp - Muhlenkamp | 1.77% | Reduce -4.9% | 190,315 | $8.84M |
| 20 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.11% | Reduce -4.5% | 164,303 | $7.63M |
| 21 | Robert Olstein - Olstein Capital Management | 0.58% | Add +13.3% | 102,000 | $4.74M |
| 22 | Christopher Bloomstran - Semper Augustus | 2.54% | Reduce -0.6% | 85,475 | $3.97M |
| 23 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Reduce -0.3% | 63,149 | $2.93M |
| 24 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -0.5% | 59,550 | $2.77M |
| 25 | Wallace Weitz - Weitz Investment Management | 0.05% | Reduce -97.2% | 40,000 | $1.86M |
| 26 | Steven Check - Check Capital Management | 0.13% | Add +75.8% | 25,603 | $1.19M |
| 27 | Greenhaven Associates - Greenhaven Associates | 0.01% | Reduce -99.6% | 7,170 | $333K |
Loading holder history for MSFT…