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 2016 it was held by 27 managers with an aggregate reported value of $12.24B, which is 1.74% of the combined portfolio.
As of Q2 2016, 27 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $12.24B — 1.74% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2016
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | ValueAct Capital - ValueAct Capital | 26.30% | Add +0.0% | 56,624,678 | $2.9B |
| 2 | Dodge & Cox - Dodge & Cox | 2.60% | Reduce -2.7% | 51,487,095 | $2.63B |
| 3 | First Eagle - First Eagle Investment Management | 3.06% | Reduce -0.7% | 23,454,394 | $1.2B |
| 4 | Stephen Mandel - Lone Pine Capital | 4.08% | Reduce -32.9% | 17,298,996 | $885.19M |
| 5 | Bill Nygren - Oakmark Funds | 1.69% | Reduce -8.5% | 16,365,931 | $837.45M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 5.31% | Reduce -0.2% | 12,524,050 | $640.86M |
| 7 | First Pacific Advisors - First Pacific Advisors | 4.43% | Add +7.7% | 10,261,650 | $525.09M |
| 8 | Terry Smith - Fundsmith | 7.43% | Add +12.4% | 8,837,391 | $452.21M |
| 9 | Jensen Investment Management - Jensen Investment Management | 5.20% | Add +8.5% | 6,543,716 | $334.84M |
| 10 | Viking Global Investors - Viking Global Investors | 1.22% | New | 5,633,782 | $288.28M |
| 11 | David Abrams - Abrams Capital Management | 13.31% | - | 4,980,000 | $254.83M |
| 12 | Sarah Ketterer - Causeway Capital Management | 5.11% | Add +7.2% | 4,100,271 | $240.01M |
| 13 | Christopher Davis - Davis Advisors | 1.05% | Reduce -2.4% | 4,671,550 | $239.04M |
| 14 | John Armitage - Egerton Capital | 2.56% | Reduce -65.3% | 4,452,512 | $227.84M |
| 15 | Richard Pzena - Pzena Investment Management | 1.10% | Reduce -16.6% | 3,423,007 | $175.16M |
| 16 | Harry Burn - Sound Shore | 2.50% | Reduce -18.8% | 2,661,174 | $136.17M |
| 17 | Ariel Investments - Ariel Investments | 1.62% | Add +1.9% | 2,523,380 | $129.12M |
| 18 | Leon Cooperman - Leon Cooperman | 2.22% | Reduce -12.7% | 1,532,820 | $78.43M |
| 19 | David Katz - Matrix Asset Advisors | 3.60% | Add +3.5% | 361,701 | $18.51M |
| 20 | Muhlenkamp - Muhlenkamp | 4.75% | Reduce -0.5% | 235,538 | $12.05M |
| 21 | Robert Olstein - Olstein Capital Management | 1.22% | Add +12.0% | 177,000 | $9.06M |
| 22 | Thomas Gayner - Markel Asset Management | 0.22% | Add +150.0% | 160,000 | $8.19M |
| 23 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.11% | Reduce -0.9% | 155,804 | $7.97M |
| 24 | Steven Check - Check Capital Management | 0.40% | Reduce -4.9% | 78,208 | $4M |
| 25 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Add +1.4% | 50,150 | $2.57M |
| 26 | Ruane Cunniff LP - Ruane Cunniff LP | 0.02% | Reduce -40.8% | 34,279 | $1.75M |
| 27 | Torray Funds - Torray Funds | 0.05% | New | 13,175 | $674K |
Loading holder history for MSFT…