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 2015 it was held by 32 managers with an aggregate reported value of $15.98B, which is 2.13% of the combined portfolio.
As of Q4 2015, 32 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $15.98B — 2.13% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.62% | Reduce -11.0% | 66,559,905 | $3.69B |
| 2 | ValueAct Capital - ValueAct Capital | 21.75% | Reduce -24.8% | 56,623,770 | $3.14B |
| 3 | First Eagle - First Eagle Investment Management | 4.16% | Reduce -11.4% | 30,026,046 | $1.67B |
| 4 | Stephen Mandel - Lone Pine Capital | 6.46% | Add +4.4% | 27,262,024 | $1.51B |
| 5 | Bill Nygren - Oakmark Funds | 2.03% | Reduce -1.9% | 21,597,267 | $1.2B |
| 6 | First Pacific Advisors - First Pacific Advisors | 6.79% | Reduce -18.4% | 13,798,278 | $765.53M |
| 7 | Yacktman Asset Management - Yacktman Asset Management | 5.43% | Reduce -24.4% | 12,932,358 | $717.49M |
| 8 | John Armitage - Egerton Capital | 6.74% | Add +109.5% | 11,706,090 | $649.45M |
| 9 | Terry Smith - Fundsmith | 10.49% | - | 7,531,685 | $417.86M |
| 10 | Richard Pzena - Pzena Investment Management | 2.52% | Reduce -27.7% | 7,348,676 | $407.71M |
| 11 | Jensen Investment Management - Jensen Investment Management | 5.89% | Add +0.2% | 6,334,016 | $351.41M |
| 12 | Christopher Davis - Davis Advisors | 1.24% | Reduce -13.9% | 5,337,272 | $296.11M |
| 13 | David Abrams - Abrams Capital Management | 15.11% | - | 4,980,000 | $276.29M |
| 14 | Sarah Ketterer - Causeway Capital Management | 5.45% | Reduce -0.8% | 3,875,456 | $257.68M |
| 15 | Harry Burn - Sound Shore | 3.32% | Reduce -0.2% | 3,284,272 | $182.21M |
| 16 | Ariel Investments - Ariel Investments | 1.65% | Reduce -0.9% | 2,475,332 | $137.33M |
| 17 | Vulcan Value Partners - Vulcan Value Partners | 0.82% | Reduce -71.9% | 1,597,650 | $88.64M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 6.61% | Reduce -16.1% | 1,165,000 | $64.63M |
| 19 | Leon Cooperman - Leon Cooperman | 0.98% | New | 809,000 | $44.88M |
| 20 | Chase Coleman - Tiger Global Management | 0.18% | New | 410,000 | $22.75M |
| 21 | David Katz - Matrix Asset Advisors | 3.72% | Reduce -44.9% | 348,615 | $19.34M |
| 22 | Valley Forge Capital Management - Valley Forge Capital Management | 2.95% | Reduce -4.7% | 342,200 | $18.99M |
| 23 | Muhlenkamp - Muhlenkamp | 5.05% | Reduce -0.7% | 288,613 | $16.01M |
| 24 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.13% | Reduce -0.4% | 159,657 | $8.86M |
| 25 | Robert Olstein - Olstein Capital Management | 1.13% | Reduce -12.7% | 158,000 | $8.77M |
| 26 | Steven Check - Check Capital Management | 0.56% | Add +1.0% | 88,181 | $4.89M |
| 27 | Christopher Bloomstran - Semper Augustus | 2.65% | Reduce -15.3% | 68,125 | $3.78M |
| 28 | Ruane Cunniff LP - Ruane Cunniff LP | 0.02% | Add +3.1% | 60,579 | $3.36M |
| 29 | Thomas Russo - Gardner Russo & Quinn | 0.02% | - | 49,450 | $2.74M |
| 30 | Thomas Gayner - Markel Asset Management | 0.05% | New | 30,000 | $1.66M |
| 31 | Lee Ainslie - Maverick Capital | 0.02% | Reduce -10.9% | 29,850 | $1.66M |
| 32 | Wallace Weitz - Weitz Investment Management | 0.05% | Reduce -16.7% | 25,000 | $1.39M |
Loading holder history for MSFT…