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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 Q3 2016 it was held by 28 managers with an aggregate reported value of $11.96B, which is 1.66% of the combined portfolio.

As of Q3 2016, 28 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $11.96B1.66% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2016
Ticker
MSFT

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox2.41%Reduce -13.7%44,449,176$2.56B
2ValueAct Capital - ValueAct Capital19.36%Reduce -31.8%38,624,678$2.22B
3First Eagle - First Eagle Investment Management3.41%Reduce -0.1%23,422,566$1.35B
4Stephen Mandel - Lone Pine Capital3.73%Reduce -16.1%14,513,996$836.01M
5Viking Global Investors - Viking Global Investors3.40%Add +142.6%13,667,274$787.24M
6Yacktman Asset Management - Yacktman Asset Management5.83%Reduce -6.9%11,659,480$671.59M
7Terry Smith - Fundsmith7.82%Add +12.4%9,934,933$572.25M
8Bill Nygren - Oakmark Funds1.02%Reduce -45.4%8,934,248$514.61M
9First Pacific Advisors - First Pacific Advisors4.10%Reduce -16.4%8,575,770$493.96M
10Jensen Investment Management - Jensen Investment Management5.10%Reduce -9.5%5,921,523$341.08M
11David Abrams - Abrams Capital Management14.24%-4,980,000$286.85M
12Christopher Davis - Davis Advisors 1.12%Reduce -4.9%4,444,519$256M
13Sarah Ketterer - Causeway Capital Management4.67%Reduce -9.4%3,715,639$240.71M
14John Armitage - Egerton Capital2.41%Reduce -17.2%3,686,678$212.35M
15Richard Pzena - Pzena Investment Management0.99%Reduce -17.9%2,811,349$161.93M
16Harry Burn - Sound Shore2.73%Reduce -0.1%2,657,413$153.07M
17Ariel Investments - Ariel Investments1.75%Reduce -0.3%2,516,316$144.94M
18Leon Cooperman - Leon Cooperman1.87%Reduce -31.5%1,050,534$60.51M
19David Katz - Matrix Asset Advisors3.78%Add +2.9%372,146$21.44M
20Stanley Druckenmiller - Duquesne Family Office LLC1.35%New264,700$15.25M
21Muhlenkamp - Muhlenkamp5.17%Reduce -0.3%234,738$13.52M
22Thomas Gayner - Markel Asset Management0.29%Add +20.0%192,000$11.06M
23Robert Olstein - Olstein Capital Management1.34%-177,000$10.2M
24Mairs & Power Growth Fund - Mairs & Power Growth Fund0.12%Reduce -2.1%152,472$8.78M
25Steven Check - Check Capital Management0.36%Reduce -20.4%62,276$3.59M
26Thomas Russo - Gardner Russo & Quinn0.02%Add +0.8%50,550$2.91M
27Ruane Cunniff LP - Ruane Cunniff LP0.01%Reduce -51.6%16,576$955K
28Torray Funds - Torray Funds0.08%Add +1.9%13,425$773K
Loading holder history for MSFT