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 2017 it was held by 28 managers with an aggregate reported value of $16.84B, which is 2.10% of the combined portfolio.
As of Q2 2017, 28 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $16.84B — 2.10% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2017
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 19.10% | New | 64,000,000 | $4.41B |
| 2 | Dodge & Cox - Dodge & Cox | 2.38% | Reduce -3.0% | 40,957,925 | $2.82B |
| 3 | First Eagle - First Eagle Investment Management | 3.92% | Reduce -2.2% | 23,683,668 | $1.63B |
| 4 | Viking Global Investors - Viking Global Investors | 9.10% | Reduce -32.4% | 19,606,249 | $1.35B |
| 5 | ValueAct Capital - ValueAct Capital | 9.86% | Reduce -30.4% | 16,012,799 | $1.1B |
| 6 | Terry Smith - Fundsmith | 7.75% | Add +5.1% | 10,720,725 | $738.98M |
| 7 | Chase Coleman - Tiger Global Management | 6.25% | Add +395.2% | 10,487,500 | $722.9M |
| 8 | Stephen Mandel - Lone Pine Capital | 3.39% | New | 9,687,742 | $667.78M |
| 9 | Yacktman Asset Management - Yacktman Asset Management | 5.87% | Reduce -8.4% | 8,754,583 | $603.45M |
| 10 | First Pacific Advisors - First Pacific Advisors | 4.17% | Add +1.7% | 7,974,369 | $549.67M |
| 11 | Jensen Investment Management - Jensen Investment Management | 5.19% | Reduce -6.8% | 5,496,331 | $378.86M |
| 12 | Sarah Ketterer - Causeway Capital Management | 3.46% | Add +0.8% | 4,052,964 | $279.37M |
| 13 | John Armitage - Egerton Capital | 2.74% | Reduce -0.7% | 3,968,166 | $273.53M |
| 14 | Christopher Davis - Davis Advisors | 1.11% | Reduce -6.4% | 3,695,488 | $254.73M |
| 15 | Bill Nygren - Oakmark Funds | 0.43% | Reduce -26.1% | 3,465,149 | $238.85M |
| 16 | Harry Burn - Sound Shore | 3.13% | Reduce -6.2% | 2,768,798 | $190.85M |
| 17 | Stanley Druckenmiller - Duquesne Family Office LLC | 9.72% | Add +62.1% | 2,632,100 | $181.43M |
| 18 | Ariel Investments - Ariel Investments | 2.13% | Add +2.6% | 2,614,714 | $180.23M |
| 19 | Richard Pzena - Pzena Investment Management | 0.51% | Reduce -2.3% | 1,346,933 | $92.84M |
| 20 | Leon Cooperman - Leon Cooperman | 3.34% | Add +166.2% | 1,162,070 | $80.1M |
| 21 | David Katz - Matrix Asset Advisors | 4.20% | Reduce -0.2% | 355,336 | $24.49M |
| 22 | Thomas Gayner - Markel Asset Management | 0.41% | Add +15.2% | 280,000 | $19.3M |
| 23 | Muhlenkamp - Muhlenkamp | 5.25% | Reduce -0.1% | 232,388 | $16.02M |
| 24 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.13% | Add +0.3% | 151,331 | $10.43M |
| 25 | Robert Olstein - Olstein Capital Management | 1.05% | Reduce -23.6% | 120,000 | $8.27M |
| 26 | Thomas Russo - Gardner Russo & Quinn | 0.03% | - | 49,400 | $3.41M |
| 27 | Torray Funds - Torray Funds | 0.13% | Reduce -1.2% | 17,442 | $1.2M |
| 28 | Steven Check - Check Capital Management | 0.06% | Reduce -15.8% | 10,670 | $735K |
Loading holder history for MSFT…