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 2015 it was held by 28 managers with an aggregate reported value of $14.75B, which is 1.90% of the combined portfolio.
As of Q2 2015, 28 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $14.75B — 1.90% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades MSFT — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q2 2015
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.26% | Reduce -1.9% | 81,802,094 | $3.61B |
| 2 | ValueAct Capital - ValueAct Capital | 17.50% | - | 75,271,429 | $3.32B |
| 3 | First Eagle - First Eagle Investment Management | 3.57% | Reduce -1.4% | 33,972,915 | $1.5B |
| 4 | Stephen Mandel - Lone Pine Capital | 4.86% | Add +70.0% | 29,427,324 | $1.3B |
| 5 | Bill Nygren - Oakmark Funds | 1.55% | Add +8.8% | 21,956,132 | $969.36M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 4.27% | Reduce -15.8% | 18,129,351 | $800.41M |
| 7 | First Pacific Advisors - First Pacific Advisors | 5.93% | Add +0.8% | 16,479,000 | $727.55M |
| 8 | Richard Pzena - Pzena Investment Management | 2.65% | Add +15.3% | 10,623,172 | $469.01M |
| 9 | Christopher Davis - Davis Advisors | 1.15% | Reduce -2.3% | 7,422,584 | $327.71M |
| 10 | Terry Smith - Fundsmith | 10.00% | Add +0.1% | 7,193,620 | $317.6M |
| 11 | Jensen Investment Management - Jensen Investment Management | 4.42% | Add +0.2% | 6,261,486 | $276.45M |
| 12 | Glenn Greenberg - Brave Warrior Advisors | 7.94% | Reduce -0.0% | 6,228,032 | $274.97M |
| 13 | Vulcan Value Partners - Vulcan Value Partners | 2.20% | New | 5,249,025 | $231.75M |
| 14 | David Abrams - Abrams Capital Management | 14.93% | - | 4,980,000 | $219.87M |
| 15 | Sarah Ketterer - Causeway Capital Management | 3.87% | Add +4.9% | 2,994,891 | $154.51M |
| 16 | Ariel Investments - Ariel Investments | 1.15% | Add +19.0% | 2,309,359 | $101.96M |
| 17 | Stanley Druckenmiller - Duquesne Family Office LLC | 4.16% | New | 1,398,100 | $61.73M |
| 18 | David Katz - Matrix Asset Advisors | 3.58% | Reduce -7.6% | 645,248 | $28.49M |
| 19 | Valley Forge Capital Management - Valley Forge Capital Management | 2.14% | Reduce -36.6% | 361,430 | $15.96M |
| 20 | Muhlenkamp - Muhlenkamp | 2.89% | Add +0.1% | 290,555 | $12.83M |
| 21 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.10% | Reduce -3.1% | 160,857 | $7.1M |
| 22 | Robert Olstein - Olstein Capital Management | 0.71% | - | 154,000 | $6.8M |
| 23 | Christopher Bloomstran - Semper Augustus | 2.54% | Reduce -0.1% | 85,946 | $3.8M |
| 24 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Reduce -4.0% | 60,649 | $2.68M |
| 25 | Thomas Russo - Gardner Russo & Quinn | 0.02% | - | 54,450 | $2.4M |
| 26 | Steven Check - Check Capital Management | 0.22% | Add +79.5% | 44,703 | $1.97M |
| 27 | Wallace Weitz - Weitz Investment Management | 0.05% | - | 40,000 | $1.77M |
| 28 | Lee Ainslie - Maverick Capital | 0.01% | Reduce -7.0% | 14,800 | $653K |
Loading holder history for MSFT…