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 2021 it was held by 35 managers with an aggregate reported value of $28.24B, which is 2.47% of the combined portfolio.
As of Q1 2021, 35 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $28.24B — 2.47% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2021
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chris Hohn - TCI Fund Management | 14.02% | Add +43.1% | 20,483,405 | $4.83B |
| 2 | Polen Capital Management - Polen Capital Management | 8.15% | Add +1.5% | 15,382,318 | $3.63B |
| 3 | Chase Coleman - Tiger Global Management | 7.44% | Add +15.4% | 13,722,734 | $3.24B |
| 4 | Dodge & Cox - Dodge & Cox | 2.19% | Reduce -6.2% | 12,967,246 | $3.06B |
| 5 | Terry Smith - Fundsmith | 9.04% | Reduce -0.2% | 12,049,293 | $2.84B |
| 6 | Viking Global Investors - Viking Global Investors | 5.98% | Reduce -28.1% | 8,516,030 | $2.01B |
| 7 | Stephen Mandel - Lone Pine Capital | 6.70% | Add +23.9% | 7,824,597 | $1.84B |
| 8 | John Armitage - Egerton Capital | 7.42% | Add +20.5% | 5,977,341 | $1.41B |
| 9 | Jensen Investment Management - Jensen Investment Management | 6.74% | Reduce -7.0% | 3,571,884 | $842.14M |
| 10 | First Eagle - First Eagle Investment Management | 1.87% | Reduce -0.3% | 2,973,305 | $701.02M |
| 11 | Vulcan Value Partners - Vulcan Value Partners | 3.97% | Reduce -4.2% | 2,852,769 | $672.6M |
| 12 | Stanley Druckenmiller - Duquesne Family Office LLC | 12.92% | Reduce -19.3% | 2,128,753 | $501.9M |
| 13 | Yacktman Asset Management - Yacktman Asset Management | 5.19% | Add +14.3% | 2,107,285 | $496.84M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 5.03% | Add +0.1% | 2,033,004 | $479.32M |
| 15 | Daniel Loeb - Third Point | 2.54% | Add +23.1% | 1,600,000 | $377.23M |
| 16 | Ariel Investments - Ariel Investments | 3.14% | Reduce -4.9% | 1,353,508 | $319.12M |
| 17 | Lee Ainslie - Maverick Capital | 2.60% | Reduce -16.9% | 1,196,206 | $282.03M |
| 18 | William Von Mueffling - Cantillon Capital Management | 1.10% | Reduce -3.2% | 642,731 | $151.54M |
| 19 | Thomas Gayner - Markel Asset Management | 1.56% | Add +0.1% | 479,300 | $113M |
| 20 | David Tepper - Appaloosa Management | 1.56% | Reduce -16.4% | 460,000 | $108.45M |
| 21 | Christopher Davis - Davis Advisors | 0.47% | Reduce -1.1% | 458,913 | $108.2M |
| 22 | Triple Frond Partners - Triple Frond Partners | 7.31% | - | 250,050 | $58.95M |
| 23 | Leon Cooperman - Leon Cooperman | 3.61% | - | 245,705 | $57.93M |
| 24 | David Katz - Matrix Asset Advisors | 5.74% | Reduce -1.4% | 163,269 | $38.49M |
| 25 | David Rolfe - Wedgewood Partners | 5.11% | Reduce -4.6% | 140,771 | $33.19M |
| 26 | Muhlenkamp - Muhlenkamp | 4.85% | Add +0.0% | 44,701 | $13.1M |
| 27 | Torray Funds - Torray Funds | 1.52% | Reduce -1.5% | 41,246 | $9.73M |
| 28 | Hillman Value Fund - Hillman Value Fund | 3.30% | Add +5.9% | 31,884 | $7.52M |
| 29 | First Pacific Advisors - First Pacific Advisors | 0.09% | - | 26,660 | $6.29M |
| 30 | Robert Olstein - Olstein Capital Management | 0.76% | Add +53.3% | 23,000 | $5.42M |
| 31 | Wallace Weitz - Weitz Investment Management | 0.18% | - | 17,500 | $4.13M |
| 32 | Steven Check - Check Capital Management | 0.12% | Reduce -0.7% | 5,702 | $1.34M |
| 33 | Francois Rochon - Giverny Capital | 0.06% | - | 3,578 | $844K |
| 34 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -1.4% | 3,577 | $843K |
| 35 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -5.4% | 1,750 | $413K |
Loading holder history for MSFT…