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 2018 it was held by 31 managers with an aggregate reported value of $18.65B, which is 2.40% of the combined portfolio.
As of Q4 2018, 31 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $18.65B — 2.40% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.98% | Reduce -12.2% | 31,983,072 | $3.25B |
| 2 | Chris Hohn - TCI Fund Management | 11.09% | Add +65.1% | 21,817,804 | $2.22B |
| 3 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 7.41% | Reduce -33.3% | 16,000,000 | $1.63B |
| 4 | Polen Capital Management - Polen Capital Management | 9.41% | Add +2.8% | 14,206,115 | $1.44B |
| 5 | Terry Smith - Fundsmith | 8.73% | Reduce -0.4% | 12,026,986 | $1.38B |
| 6 | Viking Global Investors - Viking Global Investors | 7.61% | Add +28.3% | 13,172,062 | $1.34B |
| 7 | Chase Coleman - Tiger Global Management | 8.91% | Add +0.5% | 13,167,400 | $1.34B |
| 8 | Stephen Mandel - Lone Pine Capital | 6.94% | Reduce -26.5% | 10,097,064 | $1.03B |
| 9 | John Armitage - Egerton Capital | 7.46% | Add +13.8% | 8,829,399 | $896.8M |
| 10 | First Eagle - First Eagle Investment Management | 1.86% | Reduce -23.7% | 6,340,650 | $644.02M |
| 11 | Stanley Druckenmiller - Duquesne Family Office LLC | 28.82% | Add +31.0% | 4,618,471 | $469.1M |
| 12 | Jensen Investment Management - Jensen Investment Management | 5.92% | Add +0.3% | 4,122,695 | $418.74M |
| 13 | Yacktman Asset Management - Yacktman Asset Management | 5.10% | Reduce -7.5% | 3,939,658 | $400.15M |
| 14 | Vulcan Value Partners - Vulcan Value Partners | 3.13% | New | 3,344,742 | $339.73M |
| 15 | First Pacific Advisors - First Pacific Advisors | 3.16% | Reduce -0.2% | 3,258,944 | $331.01M |
| 16 | Lee Ainslie - Maverick Capital | 4.70% | Reduce -16.9% | 3,153,293 | $320.28M |
| 17 | Christopher Davis - Davis Advisors | 1.64% | Reduce -2.5% | 2,889,277 | $293.19M |
| 18 | Ariel Investments - Ariel Investments | 3.86% | Reduce -4.3% | 2,729,418 | $277.23M |
| 19 | Sarah Ketterer - Causeway Capital Management | 2.60% | Add +3.7% | 2,147,760 | $218.15M |
| 20 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 2.03% | Add +13.9% | 1,481,678 | $150.49M |
| 21 | Harry Burn - Sound Shore | 2.65% | Reduce -16.3% | 1,266,404 | $128.63M |
| 22 | Thomas Gayner - Markel Asset Management | 0.75% | Add +0.5% | 389,000 | $39.51M |
| 23 | Richard Pzena - Pzena Investment Management | 0.19% | Reduce -1.7% | 319,758 | $32.48M |
| 24 | Leon Cooperman - Leon Cooperman | 2.44% | Reduce -73.3% | 245,705 | $24.96M |
| 25 | David Katz - Matrix Asset Advisors | 4.52% | Add +0.0% | 239,419 | $24.32M |
| 26 | Torray Funds - Torray Funds | 2.40% | Reduce -3.3% | 199,096 | $20.22M |
| 27 | Robert Olstein - Olstein Capital Management | 0.76% | - | 46,000 | $4.67M |
| 28 | Wallace Weitz - Weitz Investment Management | 0.07% | - | 15,000 | $1.52M |
| 29 | Steven Check - Check Capital Management | 0.08% | Reduce -1.6% | 8,567 | $870K |
| 30 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 3,795 | $385K |
| 31 | Bill Nygren - Oakmark Funds | 0.00% | Add +0.6% | 2,515 | $255K |
Loading holder history for MSFT…