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 Q3 2021 it was held by 37 managers with an aggregate reported value of $28.63B, which is 2.33% of the combined portfolio.
As of Q3 2021, 37 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $28.63B — 2.33% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2021
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chris Hohn - TCI Fund Management | 11.29% | Reduce -18.6% | 16,683,044 | $4.7B |
| 2 | Chase Coleman - Tiger Global Management | 7.11% | - | 13,131,734 | $3.7B |
| 3 | Dodge & Cox - Dodge & Cox | 2.23% | Reduce -3.8% | 12,142,568 | $3.42B |
| 4 | Terry Smith - Fundsmith | 9.38% | Reduce -0.0% | 12,034,366 | $3.39B |
| 5 | Polen Capital Management - Polen Capital Management | 5.19% | Reduce -37.4% | 10,040,370 | $2.83B |
| 6 | Stephen Mandel - Lone Pine Capital | 4.46% | Reduce -11.0% | 4,694,472 | $1.32B |
| 7 | John Armitage - Egerton Capital | 5.40% | Reduce -19.9% | 4,028,315 | $1.14B |
| 8 | Viking Global Investors - Viking Global Investors | 2.85% | Reduce -21.8% | 3,641,547 | $1.03B |
| 9 | Jensen Investment Management - Jensen Investment Management | 7.19% | Reduce -9.0% | 3,220,728 | $907.99M |
| 10 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 3.57% | New | 2,937,703 | $828.2M |
| 11 | First Eagle - First Eagle Investment Management | 2.11% | Reduce -1.9% | 2,914,556 | $821.67M |
| 12 | Vulcan Value Partners - Vulcan Value Partners | 4.01% | Reduce -3.8% | 2,647,917 | $746.5M |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 5.88% | Reduce -1.4% | 2,083,530 | $587.39M |
| 14 | Yacktman Asset Management - Yacktman Asset Management | 5.56% | Reduce -2.0% | 2,049,102 | $577.68M |
| 15 | AltaRock Partners - AltaRock Partners | 13.08% | Add +108.9% | 1,720,176 | $484.95M |
| 16 | Daniel Loeb - Third Point | 2.46% | - | 1,600,000 | $451.07M |
| 17 | Ariel Investments - Ariel Investments | 2.80% | Reduce -9.1% | 1,085,921 | $306.14M |
| 18 | William Von Mueffling - Cantillon Capital Management | 1.90% | Reduce -1.9% | 988,417 | $278.66M |
| 19 | Lee Ainslie - Maverick Capital | 2.60% | Reduce -6.2% | 915,376 | $258.06M |
| 20 | Stanley Druckenmiller - Duquesne Family Office LLC | 7.12% | Reduce -48.4% | 777,689 | $219.25M |
| 21 | Thomas Gayner - Markel Asset Management | 1.71% | - | 479,980 | $135.32M |
| 22 | Christopher Davis - Davis Advisors | 0.59% | Reduce -1.6% | 449,640 | $126.76M |
| 23 | David Tepper - Appaloosa Management | 2.00% | Reduce -4.8% | 297,500 | $83.87M |
| 24 | Triple Frond Partners - Triple Frond Partners | 7.69% | - | 250,050 | $70.49M |
| 25 | Leon Cooperman - Leon Cooperman | 3.67% | - | 245,705 | $69.27M |
| 26 | David Katz - Matrix Asset Advisors | 6.47% | Add +0.2% | 160,638 | $45.29M |
| 27 | David Rolfe - Wedgewood Partners | 5.25% | Reduce -1.0% | 132,048 | $37.23M |
| 28 | Muhlenkamp - Muhlenkamp | 4.84% | Reduce -0.2% | 44,701 | $12.6M |
| 29 | Torray Funds - Torray Funds | 1.73% | Reduce -2.1% | 40,010 | $11.28M |
| 30 | Hillman Value Fund - Hillman Value Fund | 3.35% | Add +3.4% | 33,886 | $9.55M |
| 31 | First Pacific Advisors - First Pacific Advisors | 0.09% | - | 25,937 | $7.31M |
| 32 | Robert Olstein - Olstein Capital Management | 0.66% | Reduce -9.5% | 19,000 | $5.36M |
| 33 | Wallace Weitz - Weitz Investment Management | 0.21% | - | 17,500 | $4.93M |
| 34 | Steven Check - Check Capital Management | 0.14% | - | 5,802 | $1.64M |
| 35 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Add +1.5% | 3,656 | $1.03M |
| 36 | Francois Rochon - Giverny Capital | 0.06% | - | 3,578 | $1.01M |
| 37 | Bill Nygren - Oakmark Funds | 0.00% | - | 1,750 | $493K |
Loading holder history for MSFT…