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 2017 it was held by 28 managers with an aggregate reported value of $12.28B, which is 1.55% of the combined portfolio.
As of Q1 2017, 28 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $12.28B — 1.55% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades MSFT — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q1 2017
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.36% | Reduce -1.4% | 42,209,631 | $2.78B |
| 2 | Viking Global Investors - Viking Global Investors | 8.44% | Add +32.2% | 29,019,028 | $1.91B |
| 3 | First Eagle - First Eagle Investment Management | 3.93% | Add +2.7% | 24,210,041 | $1.59B |
| 4 | ValueAct Capital - ValueAct Capital | 12.69% | Reduce -40.4% | 23,012,089 | $1.52B |
| 5 | Terry Smith - Fundsmith | 7.81% | Reduce 0.0% | 10,202,117 | $671.91M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 5.88% | Reduce -7.8% | 9,562,517 | $629.79M |
| 7 | First Pacific Advisors - First Pacific Advisors | 4.15% | Reduce -8.2% | 7,844,100 | $516.61M |
| 8 | Jensen Investment Management - Jensen Investment Management | 5.44% | Reduce -0.1% | 5,899,715 | $388.56M |
| 9 | David Abrams - Abrams Capital Management | 12.57% | - | 4,980,000 | $327.98M |
| 10 | Bill Nygren - Oakmark Funds | 0.56% | Reduce -17.2% | 4,689,385 | $308.84M |
| 11 | Sarah Ketterer - Causeway Capital Management | 5.06% | Add +13.4% | 4,021,170 | $304.04M |
| 12 | John Armitage - Egerton Capital | 2.85% | Add +10.6% | 3,997,892 | $263.3M |
| 13 | Christopher Davis - Davis Advisors | 1.12% | Reduce -3.7% | 3,947,741 | $260M |
| 14 | Harry Burn - Sound Shore | 3.23% | Add +28.5% | 2,952,532 | $194.45M |
| 15 | Ariel Investments - Ariel Investments | 1.97% | Reduce 0.0% | 2,548,452 | $167.84M |
| 16 | Chase Coleman - Tiger Global Management | 1.40% | - | 2,118,000 | $139.49M |
| 17 | Stanley Druckenmiller - Duquesne Family Office LLC | 7.02% | New | 1,624,200 | $106.97M |
| 18 | Richard Pzena - Pzena Investment Management | 0.51% | Reduce -15.1% | 1,377,964 | $90.75M |
| 19 | Leon Cooperman - Leon Cooperman | 1.16% | Reduce -45.7% | 436,570 | $28.75M |
| 20 | David Katz - Matrix Asset Advisors | 4.12% | Reduce -4.8% | 356,164 | $23.46M |
| 21 | Thomas Gayner - Markel Asset Management | 0.36% | Add +17.4% | 243,000 | $16M |
| 22 | Muhlenkamp - Muhlenkamp | 4.96% | Reduce -0.2% | 232,538 | $15.32M |
| 23 | Robert Olstein - Olstein Capital Management | 1.32% | Reduce -11.3% | 157,000 | $10.34M |
| 24 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.12% | Add +1.7% | 150,810 | $9.93M |
| 25 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -2.3% | 49,400 | $3.25M |
| 26 | Torray Funds - Torray Funds | 0.12% | Add +29.6% | 17,658 | $1.16M |
| 27 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Reduce -4.0% | 15,100 | $994K |
| 28 | Steven Check - Check Capital Management | 0.08% | Reduce -34.2% | 12,670 | $834K |
Loading holder history for MSFT…