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 2020 it was held by 33 managers with an aggregate reported value of $17.79B, which is 2.50% of the combined portfolio.
As of Q1 2020, 33 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $17.79B — 2.50% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2020
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.42% | Reduce -21.7% | 20,027,140 | $3.16B |
| 2 | Polen Capital Management - Polen Capital Management | 10.98% | Add +2.9% | 16,048,078 | $2.53B |
| 3 | Chris Hohn - TCI Fund Management | 10.48% | Add +31.1% | 13,996,718 | $2.21B |
| 4 | Terry Smith - Fundsmith | 10.63% | Reduce -1.8% | 11,972,921 | $1.89B |
| 5 | Chase Coleman - Tiger Global Management | 10.25% | Reduce -0.8% | 10,793,784 | $1.7B |
| 6 | Stephen Mandel - Lone Pine Capital | 5.54% | Add +16.9% | 5,923,926 | $934.26M |
| 7 | Viking Global Investors - Viking Global Investors | 4.02% | Add +257.7% | 4,900,338 | $772.83M |
| 8 | Jensen Investment Management - Jensen Investment Management | 7.46% | Reduce -5.6% | 4,220,466 | $665.61M |
| 9 | John Armitage - Egerton Capital | 6.58% | Reduce -24.4% | 4,035,081 | $636.37M |
| 10 | First Eagle - First Eagle Investment Management | 2.04% | Reduce -1.3% | 3,567,187 | $562.58M |
| 11 | Vulcan Value Partners - Vulcan Value Partners | 5.29% | Add +1.3% | 3,236,024 | $510.35M |
| 12 | Yacktman Asset Management - Yacktman Asset Management | 6.14% | Reduce -10.1% | 2,349,198 | $370.49M |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 4.30% | Add +9.6% | 1,868,523 | $294.69M |
| 14 | First Pacific Advisors - First Pacific Advisors | 4.00% | Reduce -26.2% | 1,798,682 | $283.67M |
| 15 | Ariel Investments - Ariel Investments | 4.97% | Reduce -14.1% | 1,797,885 | $283.54M |
| 16 | Lee Ainslie - Maverick Capital | 4.15% | Add +103.3% | 1,247,147 | $196.69M |
| 17 | Stanley Druckenmiller - Duquesne Family Office LLC | 7.06% | Reduce -31.8% | 1,104,832 | $174.24M |
| 18 | Sarah Ketterer - Causeway Capital Management | 2.42% | Reduce -29.1% | 959,402 | $151.31M |
| 19 | William Von Mueffling - Cantillon Capital Management | 1.16% | New | 667,460 | $105.27M |
| 20 | Christopher Davis - Davis Advisors | 0.62% | Reduce -53.5% | 575,739 | $90.8M |
| 21 | Harry Burn - Sound Shore | 2.79% | Reduce -16.4% | 507,016 | $79.96M |
| 22 | Thomas Gayner - Markel Asset Management | 1.42% | Add +0.8% | 478,620 | $75.48M |
| 23 | Leon Cooperman - Leon Cooperman | 5.00% | - | 245,705 | $38.75M |
| 24 | David Katz - Matrix Asset Advisors | 6.60% | Reduce -8.6% | 184,013 | $29.02M |
| 25 | David Tepper - Appaloosa Management | 0.43% | New | 90,000 | $14.19M |
| 26 | David Rolfe - Wedgewood Partners | 2.51% | New | 83,949 | $13.24M |
| 27 | Torray Funds - Torray Funds | 1.55% | Reduce -0.4% | 44,361 | $7M |
| 28 | Hillman Value Fund - Hillman Value Fund | 4.74% | Reduce -12.4% | 31,349 | $4.94M |
| 29 | Robert Olstein - Olstein Capital Management | 0.71% | Reduce -37.6% | 20,600 | $3.25M |
| 30 | Wallace Weitz - Weitz Investment Management | 0.15% | - | 17,500 | $2.76M |
| 31 | Steven Check - Check Capital Management | 0.13% | Add +1.2% | 6,487 | $1.02M |
| 32 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -2.7% | 3,595 | $567K |
| 33 | Bill Nygren - Oakmark Funds | 0.00% | - | 2,500 | $394K |
Loading holder history for MSFT…