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 2018 it was held by 31 managers with an aggregate reported value of $19.34B, which is 2.24% of the combined portfolio.
As of Q1 2018, 31 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $19.34B — 2.24% 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 2018
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 14.93% | Reduce -16.7% | 40,000,000 | $3.65B |
| 2 | Dodge & Cox - Dodge & Cox | 2.83% | Reduce -1.7% | 38,380,491 | $3.5B |
| 3 | First Eagle - First Eagle Investment Management | 3.20% | Reduce -42.2% | 14,062,413 | $1.28B |
| 4 | Chris Hohn - TCI Fund Management | 7.01% | Add +71.2% | 13,810,449 | $1.26B |
| 5 | Chase Coleman - Tiger Global Management | 8.01% | Add +37.8% | 13,207,300 | $1.21B |
| 6 | Stephen Mandel - Lone Pine Capital | 5.58% | Add +26.0% | 12,076,471 | $1.1B |
| 7 | Terry Smith - Fundsmith | 9.09% | Add +8.9% | 12,075,307 | $1.1B |
| 8 | Polen Capital Management - Polen Capital Management | 7.13% | Add +52.3% | 11,012,266 | $1.01B |
| 9 | Viking Global Investors - Viking Global Investors | 5.68% | Add +16.7% | 10,329,986 | $942.82M |
| 10 | First Pacific Advisors - First Pacific Advisors | 5.17% | Reduce -4.2% | 7,438,523 | $678.91M |
| 11 | John Armitage - Egerton Capital | 5.26% | Add +24.1% | 7,079,132 | $646.11M |
| 12 | Yacktman Asset Management - Yacktman Asset Management | 5.26% | Reduce -10.8% | 5,607,223 | $511.77M |
| 13 | Jensen Investment Management - Jensen Investment Management | 5.55% | Reduce -14.7% | 4,661,171 | $425.43M |
| 14 | Lee Ainslie - Maverick Capital | 4.91% | Add +18.1% | 4,166,070 | $380.24M |
| 15 | Christopher Davis - Davis Advisors | 1.31% | Reduce -3.6% | 3,327,972 | $303.74M |
| 16 | Sarah Ketterer - Causeway Capital Management | 3.19% | Reduce -8.8% | 3,260,513 | $297.59M |
| 17 | Ariel Investments - Ariel Investments | 2.86% | Reduce -2.0% | 2,748,518 | $250.86M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 12.26% | Reduce -24.7% | 2,430,200 | $221.8M |
| 19 | Harry Burn - Sound Shore | 2.80% | Reduce -5.1% | 1,895,390 | $172.99M |
| 20 | Leon Cooperman - Leon Cooperman | 3.63% | Reduce -4.9% | 1,064,070 | $97.12M |
| 21 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.92% | Add +445.7% | 815,184 | $74.4M |
| 22 | Richard Pzena - Pzena Investment Management | 0.30% | Reduce -39.0% | 652,741 | $59.58M |
| 23 | Daniel Loeb - Third Point | 0.38% | New | 550,000 | $50.2M |
| 24 | Thomas Gayner - Markel Asset Management | 0.59% | Add +8.7% | 339,000 | $30.94M |
| 25 | David Katz - Matrix Asset Advisors | 4.75% | Reduce -7.9% | 315,309 | $28.78M |
| 26 | Torray Funds - Torray Funds | 2.18% | Add +1042.0% | 229,808 | $20.98M |
| 27 | Muhlenkamp - Muhlenkamp | 5.42% | Reduce -28.9% | 162,821 | $14.86M |
| 28 | Robert Olstein - Olstein Capital Management | 1.72% | Add +48.0% | 148,000 | $13.51M |
| 29 | Steven Check - Check Capital Management | 0.05% | Reduce -8.9% | 7,759 | $708K |
| 30 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Add +8.0% | 4,750 | $434K |
| 31 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -91.7% | 3,150 | $288K |
Loading holder history for MSFT…