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 2017 it was held by 31 managers with an aggregate reported value of $18.99B, which is 2.16% of the combined portfolio.
As of Q4 2017, 31 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $18.99B — 2.16% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 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 | 15.51% | Reduce -14.3% | 48,000,000 | $4.11B |
| 2 | Dodge & Cox - Dodge & Cox | 2.59% | Reduce -3.0% | 39,045,591 | $3.34B |
| 3 | First Eagle - First Eagle Investment Management | 4.89% | Reduce -6.8% | 24,313,586 | $2.08B |
| 4 | Terry Smith - Fundsmith | 8.13% | Add +0.1% | 11,091,160 | $948.74M |
| 5 | Chase Coleman - Tiger Global Management | 6.48% | Reduce -8.6% | 9,586,886 | $820.06M |
| 6 | Stephen Mandel - Lone Pine Capital | 4.28% | Reduce -15.4% | 9,584,771 | $819.88M |
| 7 | ValueAct Capital - ValueAct Capital | 7.80% | Add +0.0% | 9,014,063 | $771.06M |
| 8 | Viking Global Investors - Viking Global Investors | 4.66% | Reduce -12.2% | 8,854,482 | $757.41M |
| 9 | Chris Hohn - TCI Fund Management | 4.28% | New | 8,065,349 | $689.91M |
| 10 | First Pacific Advisors - First Pacific Advisors | 4.97% | Reduce -0.8% | 7,765,145 | $664.23M |
| 11 | Polen Capital Management - Polen Capital Management | 4.60% | Add +2.1% | 7,230,387 | $618.49M |
| 12 | Yacktman Asset Management - Yacktman Asset Management | 5.18% | Reduce -27.9% | 6,287,923 | $537.87M |
| 13 | John Armitage - Egerton Capital | 4.27% | Add +11.2% | 5,702,710 | $487.81M |
| 14 | Jensen Investment Management - Jensen Investment Management | 5.96% | Reduce -0.0% | 5,462,161 | $467.23M |
| 15 | Sarah Ketterer - Causeway Capital Management | 3.24% | Reduce -4.0% | 3,573,408 | $305.67M |
| 16 | Lee Ainslie - Maverick Capital | 3.81% | Add +207.9% | 3,527,000 | $301.7M |
| 17 | Christopher Davis - Davis Advisors | 1.25% | Reduce -1.0% | 3,452,947 | $295.37M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 13.92% | Add +11.1% | 3,227,800 | $276.11M |
| 19 | Ariel Investments - Ariel Investments | 2.71% | Add +2.5% | 2,803,720 | $239.83M |
| 20 | Harry Burn - Sound Shore | 2.60% | Reduce -10.4% | 1,997,505 | $170.87M |
| 21 | Leon Cooperman - Leon Cooperman | 3.59% | Reduce -3.7% | 1,119,070 | $95.73M |
| 22 | Richard Pzena - Pzena Investment Management | 0.45% | Reduce -16.1% | 1,069,794 | $91.51M |
| 23 | David Katz - Matrix Asset Advisors | 4.65% | Reduce -2.4% | 342,316 | $29.28M |
| 24 | Thomas Gayner - Markel Asset Management | 0.50% | - | 312,000 | $26.69M |
| 25 | Muhlenkamp - Muhlenkamp | 6.03% | Reduce -1.1% | 228,862 | $19.58M |
| 26 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.15% | Reduce -2.6% | 149,389 | $12.78M |
| 27 | Robert Olstein - Olstein Capital Management | 1.09% | Reduce -9.1% | 100,000 | $8.55M |
| 28 | Bill Nygren - Oakmark Funds | 0.01% | Reduce -98.5% | 37,750 | $3.23M |
| 29 | Torray Funds - Torray Funds | 0.17% | Add +22.2% | 20,124 | $1.72M |
| 30 | Steven Check - Check Capital Management | 0.05% | Reduce -11.9% | 8,520 | $729K |
| 31 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -91.1% | 4,400 | $376K |
Loading holder history for MSFT…