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 Q3 2018 it was held by 32 managers with an aggregate reported value of $21.59B, which is 2.31% of the combined portfolio.
As of Q3 2018, 32 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $21.59B — 2.31% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2018
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.23% | Reduce -3.7% | 36,405,244 | $4.16B |
| 2 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 10.63% | Reduce -25.0% | 24,000,000 | $2.74B |
| 3 | Polen Capital Management - Polen Capital Management | 9.00% | Add +0.8% | 13,818,601 | $1.58B |
| 4 | Stephen Mandel - Lone Pine Capital | 8.08% | Add +9.9% | 13,737,471 | $1.57B |
| 5 | Chris Hohn - TCI Fund Management | 7.91% | Reduce -4.3% | 13,212,107 | $1.51B |
| 6 | Chase Coleman - Tiger Global Management | 7.11% | Reduce -0.3% | 13,106,000 | $1.5B |
| 7 | Terry Smith - Fundsmith | 9.26% | New | 12,074,060 | $1.38B |
| 8 | Viking Global Investors - Viking Global Investors | 6.50% | Reduce -6.6% | 10,268,044 | $1.17B |
| 9 | First Eagle - First Eagle Investment Management | 2.39% | Reduce -27.9% | 8,308,245 | $950.21M |
| 10 | John Armitage - Egerton Capital | 6.58% | Add +4.2% | 7,755,330 | $886.98M |
| 11 | Yacktman Asset Management - Yacktman Asset Management | 5.84% | Reduce -0.4% | 4,256,991 | $486.87M |
| 12 | Jensen Investment Management - Jensen Investment Management | 5.87% | Reduce -0.5% | 4,112,510 | $470.35M |
| 13 | Daniel Loeb - Third Point | 3.28% | Add +82.2% | 4,100,000 | $468.92M |
| 14 | Lee Ainslie - Maverick Capital | 5.40% | Reduce -11.7% | 3,795,973 | $434.15M |
| 15 | Stanley Druckenmiller - Duquesne Family Office LLC | 19.16% | Add +18.0% | 3,525,300 | $403.19M |
| 16 | First Pacific Advisors - First Pacific Advisors | 2.70% | Reduce -29.0% | 3,266,548 | $373.6M |
| 17 | Christopher Davis - Davis Advisors | 1.46% | Reduce -9.0% | 2,963,695 | $338.96M |
| 18 | Ariel Investments - Ariel Investments | 3.61% | Add +2.5% | 2,852,714 | $326.27M |
| 19 | Sarah Ketterer - Causeway Capital Management | 2.38% | Reduce -15.7% | 2,071,735 | $236.94M |
| 20 | Harry Burn - Sound Shore | 2.96% | Reduce -4.5% | 1,513,612 | $173.11M |
| 21 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 1.73% | Add +12.4% | 1,300,471 | $148.74M |
| 22 | Leon Cooperman - Leon Cooperman | 4.56% | Reduce -11.1% | 921,905 | $105.44M |
| 23 | Thomas Gayner - Markel Asset Management | 0.75% | Add +7.2% | 387,000 | $44.26M |
| 24 | Richard Pzena - Pzena Investment Management | 0.18% | Reduce -0.6% | 325,238 | $37.2M |
| 25 | David Katz - Matrix Asset Advisors | 4.37% | Reduce -17.8% | 239,328 | $27.37M |
| 26 | Torray Funds - Torray Funds | 2.35% | Reduce -1.3% | 205,878 | $23.55M |
| 27 | Muhlenkamp - Muhlenkamp | 7.98% | Reduce -0.4% | 162,102 | $18.54M |
| 28 | Robert Olstein - Olstein Capital Management | 0.70% | Reduce -30.6% | 46,000 | $5.26M |
| 29 | Wallace Weitz - Weitz Investment Management | 0.07% | - | 15,000 | $1.72M |
| 30 | Steven Check - Check Capital Management | 0.08% | Add +20.4% | 8,706 | $996K |
| 31 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -1.4% | 3,795 | $434K |
| 32 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -3.9% | 2,500 | $286K |
Loading holder history for MSFT…