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 2019 it was held by 31 managers with an aggregate reported value of $17.89B, which is 1.89% of the combined portfolio.
As of Q4 2019, 31 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $17.89B — 1.89% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2019
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.09% | Reduce -1.1% | 25,589,923 | $4.04B |
| 2 | Polen Capital Management - Polen Capital Management | 9.69% | Reduce -3.6% | 15,599,767 | $2.46B |
| 3 | Terry Smith - Fundsmith | 9.08% | Add +0.0% | 12,190,529 | $1.92B |
| 4 | Chase Coleman - Tiger Global Management | 9.47% | Reduce -28.8% | 10,883,100 | $1.72B |
| 5 | Chris Hohn - TCI Fund Management | 7.45% | - | 10,679,732 | $1.68B |
| 6 | John Armitage - Egerton Capital | 6.03% | Reduce -5.2% | 5,339,131 | $841.98M |
| 7 | Stephen Mandel - Lone Pine Capital | 4.24% | Reduce -16.4% | 5,069,049 | $799.39M |
| 8 | Jensen Investment Management - Jensen Investment Management | 7.00% | Reduce -4.2% | 4,472,868 | $705.37M |
| 9 | First Eagle - First Eagle Investment Management | 1.56% | Reduce -21.9% | 3,614,588 | $570.02M |
| 10 | Vulcan Value Partners - Vulcan Value Partners | 3.87% | Add +11.5% | 3,194,179 | $503.72M |
| 11 | Yacktman Asset Management - Yacktman Asset Management | 5.21% | Reduce -14.7% | 2,611,570 | $411.85M |
| 12 | First Pacific Advisors - First Pacific Advisors | 3.66% | Reduce -3.3% | 2,437,281 | $384.36M |
| 13 | Ariel Investments - Ariel Investments | 4.14% | Reduce -3.2% | 2,091,981 | $329.91M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.06% | Add +0.4% | 1,705,629 | $268.98M |
| 15 | Stanley Druckenmiller - Duquesne Family Office LLC | 7.49% | Reduce -59.4% | 1,620,433 | $255.54M |
| 16 | Viking Global Investors - Viking Global Investors | 1.01% | Reduce -76.9% | 1,369,820 | $216.02M |
| 17 | Sarah Ketterer - Causeway Capital Management | 2.29% | Reduce -5.0% | 1,353,498 | $213.45M |
| 18 | Christopher Davis - Davis Advisors | 0.93% | Reduce -29.0% | 1,237,840 | $195.21M |
| 19 | Lee Ainslie - Maverick Capital | 1.41% | Reduce -53.2% | 613,309 | $96.72M |
| 20 | Harry Burn - Sound Shore | 2.23% | Reduce -18.8% | 606,599 | $95.66M |
| 21 | Thomas Gayner - Markel Asset Management | 1.04% | Add +2.5% | 474,620 | $74.85M |
| 22 | Leon Cooperman - Leon Cooperman | 2.06% | - | 245,705 | $38.75M |
| 23 | David Katz - Matrix Asset Advisors | 5.18% | Reduce -0.6% | 201,362 | $31.76M |
| 24 | Muhlenkamp - Muhlenkamp | 7.00% | Reduce -8.2% | 101,622 | $16.03M |
| 25 | Torray Funds - Torray Funds | 1.21% | Reduce -76.1% | 44,533 | $7.02M |
| 26 | Hillman Value Fund - Hillman Value Fund | 4.00% | New | 35,802 | $5.65M |
| 27 | Robert Olstein - Olstein Capital Management | 0.81% | - | 33,000 | $5.2M |
| 28 | Wallace Weitz - Weitz Investment Management | 0.11% | - | 17,500 | $2.76M |
| 29 | Steven Check - Check Capital Management | 0.09% | Add +1.4% | 6,412 | $1.01M |
| 30 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -2.6% | 3,695 | $583K |
| 31 | Bill Nygren - Oakmark Funds | 0.00% | - | 2,500 | $394K |
Loading holder history for MSFT…