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 Q1 2016 it was held by 29 managers with an aggregate reported value of $13.98B, which is 1.97% of the combined portfolio.
As of Q1 2016, 29 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $13.98B — 1.97% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2016
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | ValueAct Capital - ValueAct Capital | 31.21% | - | 56,623,770 | $3.13B |
| 2 | Dodge & Cox - Dodge & Cox | 2.86% | Reduce -20.5% | 52,928,060 | $2.92B |
| 3 | Stephen Mandel - Lone Pine Capital | 7.08% | Reduce -5.5% | 25,771,549 | $1.42B |
| 4 | First Eagle - First Eagle Investment Management | 3.32% | Reduce -21.3% | 23,621,438 | $1.3B |
| 5 | Bill Nygren - Oakmark Funds | 1.86% | Reduce -17.2% | 17,878,229 | $987.42M |
| 6 | John Armitage - Egerton Capital | 6.74% | Add +9.5% | 12,814,461 | $707.74M |
| 7 | Yacktman Asset Management - Yacktman Asset Management | 5.39% | Reduce -3.0% | 12,544,378 | $692.83M |
| 8 | First Pacific Advisors - First Pacific Advisors | 4.77% | Reduce -30.9% | 9,527,339 | $526.2M |
| 9 | Terry Smith - Fundsmith | 9.35% | Add +4.4% | 7,860,330 | $434.13M |
| 10 | Jensen Investment Management - Jensen Investment Management | 5.31% | Reduce -4.8% | 6,029,436 | $333.01M |
| 11 | David Abrams - Abrams Capital Management | 12.99% | - | 4,980,000 | $275.05M |
| 12 | Christopher Davis - Davis Advisors | 1.17% | Reduce -10.4% | 4,784,499 | $264.25M |
| 13 | Sarah Ketterer - Causeway Capital Management | 5.65% | Reduce -1.3% | 3,823,461 | $245.37M |
| 14 | Richard Pzena - Pzena Investment Management | 1.39% | Reduce -44.1% | 4,104,570 | $226.7M |
| 15 | Harry Burn - Sound Shore | 3.29% | Reduce -0.3% | 3,275,659 | $180.92M |
| 16 | Ariel Investments - Ariel Investments | 1.65% | Add +0.0% | 2,475,772 | $136.74M |
| 17 | Leon Cooperman - Leon Cooperman | 2.58% | Add +117.0% | 1,755,920 | $96.98M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 2.13% | Reduce -55.6% | 517,100 | $28.56M |
| 19 | David Katz - Matrix Asset Advisors | 3.81% | Add +0.3% | 349,526 | $19.3M |
| 20 | Muhlenkamp - Muhlenkamp | 5.38% | Reduce -18.0% | 236,663 | $13.07M |
| 21 | Robert Olstein - Olstein Capital Management | 1.17% | - | 158,000 | $8.73M |
| 22 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.12% | Reduce -1.6% | 157,184 | $8.68M |
| 23 | Steven Check - Check Capital Management | 0.48% | Reduce -6.7% | 82,247 | $4.54M |
| 24 | Christopher Bloomstran - Semper Augustus | 2.66% | Reduce -1.4% | 67,208 | $3.71M |
| 25 | Thomas Gayner - Markel Asset Management | 0.09% | Add +113.3% | 64,000 | $3.54M |
| 26 | Ruane Cunniff LP - Ruane Cunniff LP | 0.02% | Reduce -4.4% | 57,904 | $3.2M |
| 27 | Thomas Russo - Gardner Russo & Quinn | 0.02% | - | 49,450 | $2.73M |
| 28 | Lee Ainslie - Maverick Capital | 0.04% | Add +51.5% | 45,230 | $2.5M |
| 29 | Vulcan Value Partners - Vulcan Value Partners | 0.00% | Reduce -99.9% | 1,300 | $72K |
Loading holder history for MSFT…