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 Q2 2020 it was held by 35 managers with an aggregate reported value of $22.59B, which is 2.67% of the combined portfolio.
As of Q2 2020, 35 tracked institutional managers held MSFT (Microsoft Corp) with an aggregate reported value of $22.59B — 2.67% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2020
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 3.34% | Reduce -10.9% | 17,842,059 | $3.63B |
| 2 | Polen Capital Management - Polen Capital Management | 10.86% | Add +10.0% | 17,657,952 | $3.59B |
| 3 | Chris Hohn - TCI Fund Management | 11.67% | Add +3.3% | 14,455,440 | $2.94B |
| 4 | Terry Smith - Fundsmith | 10.62% | Reduce -0.1% | 11,954,858 | $2.43B |
| 5 | Chase Coleman - Tiger Global Management | 8.69% | Add +2.0% | 11,011,151 | $2.24B |
| 6 | Stephen Mandel - Lone Pine Capital | 6.41% | Add +5.3% | 6,234,794 | $1.27B |
| 7 | John Armitage - Egerton Capital | 6.19% | Add +1.4% | 4,092,387 | $832.84M |
| 8 | Jensen Investment Management - Jensen Investment Management | 7.96% | Reduce -3.2% | 4,086,908 | $831.73M |
| 9 | Viking Global Investors - Viking Global Investors | 3.26% | Reduce -24.3% | 3,710,674 | $755.16M |
| 10 | First Eagle - First Eagle Investment Management | 2.21% | Reduce -3.2% | 3,452,948 | $702.71M |
| 11 | Vulcan Value Partners - Vulcan Value Partners | 4.98% | Reduce -3.8% | 3,112,366 | $633.4M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 5.30% | Add +6.8% | 1,994,612 | $405.92M |
| 13 | Yacktman Asset Management - Yacktman Asset Management | 6.33% | Reduce -16.9% | 1,951,961 | $397.24M |
| 14 | Stanley Druckenmiller - Duquesne Family Office LLC | 11.21% | Add +62.9% | 1,799,825 | $366.28M |
| 15 | Ariel Investments - Ariel Investments | 5.08% | Reduce -8.8% | 1,640,371 | $333.83M |
| 16 | Lee Ainslie - Maverick Capital | 6.22% | Add +16.5% | 1,452,662 | $295.63M |
| 17 | First Pacific Advisors - First Pacific Advisors | 3.85% | Reduce -21.9% | 1,404,752 | $285.88M |
| 18 | William Von Mueffling - Cantillon Capital Management | 1.19% | Add +1.0% | 674,367 | $137.24M |
| 19 | Christopher Davis - Davis Advisors | 0.66% | Reduce -2.4% | 561,829 | $114.34M |
| 20 | Thomas Gayner - Markel Asset Management | 1.81% | - | 478,620 | $97.4M |
| 21 | Sarah Ketterer - Causeway Capital Management | 1.71% | Reduce -51.5% | 465,322 | $94.7M |
| 22 | David Tepper - Appaloosa Management | 0.98% | Add +208.3% | 277,500 | $56.47M |
| 23 | Leon Cooperman - Leon Cooperman | 5.72% | - | 245,705 | $50M |
| 24 | David Katz - Matrix Asset Advisors | 6.93% | Reduce -3.5% | 177,605 | $36.14M |
| 25 | Muhlenkamp - Muhlenkamp | 8.98% | New | 82,497 | $16.79M |
| 26 | David Rolfe - Wedgewood Partners | 2.80% | Reduce -3.2% | 81,296 | $16.54M |
| 27 | Torray Funds - Torray Funds | 1.69% | Reduce -0.6% | 44,092 | $8.97M |
| 28 | Hillman Value Fund - Hillman Value Fund | 4.62% | Reduce -0.6% | 31,162 | $6.34M |
| 29 | Wallace Weitz - Weitz Investment Management | 0.18% | - | 17,500 | $3.56M |
| 30 | Robert Olstein - Olstein Capital Management | 0.58% | Reduce -26.2% | 15,200 | $3.09M |
| 31 | Steven Check - Check Capital Management | 0.15% | Reduce -8.0% | 5,967 | $1.21M |
| 32 | Francois Rochon - Giverny Capital | 0.07% | New | 3,529 | $718K |
| 33 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -4.2% | 3,445 | $701K |
| 34 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -5.6% | 2,360 | $480K |
| 35 | Harry Burn - Sound Shore | 0.01% | Reduce -99.7% | 1,450 | $295K |
Loading holder history for MSFT…