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 2016 it was held by 28 managers with an aggregate reported value of $13.08B, which is 1.74% of the combined portfolio.
As of Q4 2016, 28 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $13.08B — 1.74% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2016
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.36% | Reduce -3.7% | 42,811,191 | $2.66B |
| 2 | ValueAct Capital - ValueAct Capital | 19.71% | Add +0.0% | 38,626,497 | $2.4B |
| 3 | First Eagle - First Eagle Investment Management | 3.72% | Add +0.6% | 23,571,290 | $1.46B |
| 4 | Viking Global Investors - Viking Global Investors | 6.20% | Add +60.6% | 21,950,056 | $1.36B |
| 5 | Stephen Mandel - Lone Pine Capital | 4.93% | Add +4.8% | 15,213,996 | $945.4M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 5.85% | Reduce -11.0% | 10,374,243 | $644.66M |
| 7 | Terry Smith - Fundsmith | 8.45% | Add +2.7% | 10,202,283 | $641.62M |
| 8 | First Pacific Advisors - First Pacific Advisors | 4.23% | Reduce -0.4% | 8,540,650 | $530.72M |
| 9 | Jensen Investment Management - Jensen Investment Management | 5.38% | Reduce -0.2% | 5,908,102 | $367.13M |
| 10 | Bill Nygren - Oakmark Funds | 0.68% | Reduce -36.6% | 5,666,132 | $352.09M |
| 11 | David Abrams - Abrams Capital Management | 11.36% | - | 4,980,000 | $309.46M |
| 12 | Sarah Ketterer - Causeway Capital Management | 4.91% | Reduce -4.5% | 3,547,271 | $259.41M |
| 13 | Christopher Davis - Davis Advisors | 1.12% | Reduce -7.7% | 4,100,805 | $254.82M |
| 14 | John Armitage - Egerton Capital | 2.73% | Reduce -2.0% | 3,614,385 | $224.6M |
| 15 | Ariel Investments - Ariel Investments | 1.87% | Add +1.3% | 2,548,541 | $158.37M |
| 16 | Harry Burn - Sound Shore | 2.46% | Reduce -13.5% | 2,298,309 | $142.82M |
| 17 | Chase Coleman - Tiger Global Management | 1.64% | New | 2,118,000 | $131.61M |
| 18 | Richard Pzena - Pzena Investment Management | 0.58% | Reduce -42.2% | 1,623,878 | $100.91M |
| 19 | Leon Cooperman - Leon Cooperman | 2.20% | Reduce -23.5% | 803,620 | $49.94M |
| 20 | David Katz - Matrix Asset Advisors | 3.94% | Add +0.5% | 374,150 | $23.25M |
| 21 | Muhlenkamp - Muhlenkamp | 4.83% | Reduce -0.7% | 233,013 | $14.48M |
| 22 | Thomas Gayner - Markel Asset Management | 0.31% | Add +7.8% | 207,000 | $12.86M |
| 23 | Robert Olstein - Olstein Capital Management | 1.42% | - | 177,000 | $11M |
| 24 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.12% | Reduce -2.7% | 148,318 | $9.22M |
| 25 | Thomas Russo - Gardner Russo & Quinn | 0.03% | - | 50,550 | $3.14M |
| 26 | Steven Check - Check Capital Management | 0.12% | Reduce -69.1% | 19,244 | $1.2M |
| 27 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Reduce -5.1% | 15,733 | $978K |
| 28 | Torray Funds - Torray Funds | 0.09% | Add +1.5% | 13,627 | $847K |
Loading holder history for MSFT…