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 2021 it was held by 37 managers with an aggregate reported value of $31.4B, which is 2.44% of the combined portfolio.
As of Q4 2021, 37 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $31.4B — 2.44% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2021
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chris Hohn - TCI Fund Management | 12.63% | - | 16,683,044 | $5.61B |
| 2 | Terry Smith - Fundsmith | 10.67% | Add +8.0% | 13,002,366 | $4.37B |
| 3 | Polen Capital Management - Polen Capital Management | 5.74% | Add +1.2% | 10,163,241 | $3.42B |
| 4 | Dodge & Cox - Dodge & Cox | 2.07% | Reduce -18.2% | 9,935,146 | $3.34B |
| 5 | Chase Coleman - Tiger Global Management | 6.21% | Reduce -35.4% | 8,482,234 | $2.85B |
| 6 | Stephen Mandel - Lone Pine Capital | 6.47% | - | 4,694,472 | $1.58B |
| 7 | John Armitage - Egerton Capital | 6.88% | Add +9.0% | 4,389,291 | $1.48B |
| 8 | Jensen Investment Management - Jensen Investment Management | 6.96% | Reduce -8.6% | 2,942,667 | $989.68M |
| 9 | Viking Global Investors - Viking Global Investors | 2.86% | Reduce -19.5% | 2,932,762 | $986.35M |
| 10 | First Eagle - First Eagle Investment Management | 2.25% | Reduce -8.4% | 2,670,208 | $898.04M |
| 11 | Vulcan Value Partners - Vulcan Value Partners | 4.07% | Reduce -10.5% | 2,369,378 | $796.87M |
| 12 | Yacktman Asset Management - Yacktman Asset Management | 6.13% | Reduce -0.1% | 2,046,603 | $688.31M |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 6.28% | Reduce -3.3% | 2,014,805 | $677.62M |
| 14 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 2.84% | Reduce -34.0% | 1,937,703 | $651.69M |
| 15 | AltaRock Partners - AltaRock Partners | 15.25% | - | 1,720,176 | $578.53M |
| 16 | Daniel Loeb - Third Point | 3.76% | - | 1,600,000 | $538.11M |
| 17 | Ariel Investments - Ariel Investments | 2.84% | Reduce -7.9% | 1,000,576 | $336.51M |
| 18 | William Von Mueffling - Cantillon Capital Management | 2.05% | Reduce -6.8% | 921,442 | $309.9M |
| 19 | Lee Ainslie - Maverick Capital | 3.42% | Reduce -1.8% | 898,772 | $302.28M |
| 20 | Stanley Druckenmiller - Duquesne Family Office LLC | 9.76% | Add +2.9% | 800,490 | $269.22M |
| 21 | Thomas Gayner - Markel Asset Management | 1.86% | - | 479,980 | $161.43M |
| 22 | Christopher Davis - Davis Advisors | 0.69% | Reduce -1.3% | 444,003 | $149.33M |
| 23 | David Tepper - Appaloosa Management | 2.57% | - | 297,500 | $100.06M |
| 24 | Leon Cooperman - Leon Cooperman | 4.15% | - | 245,705 | $82.64M |
| 25 | Triple Frond Partners - Triple Frond Partners | 7.94% | Reduce -16.3% | 209,404 | $70.43M |
| 26 | David Katz - Matrix Asset Advisors | 6.95% | Reduce -1.1% | 158,833 | $53.42M |
| 27 | David Rolfe - Wedgewood Partners | 5.81% | Reduce -1.5% | 130,029 | $43.73M |
| 28 | Muhlenkamp - Muhlenkamp | 5.24% | Reduce -0.1% | 44,675 | $15.03M |
| 29 | Torray Funds - Torray Funds | 1.98% | Reduce -0.0% | 40,006 | $13.46M |
| 30 | Hillman Value Fund - Hillman Value Fund | 3.61% | Reduce -7.7% | 31,264 | $10.51M |
| 31 | First Pacific Advisors - First Pacific Advisors | 0.11% | Reduce -0.6% | 25,787 | $8.67M |
| 32 | Wallace Weitz - Weitz Investment Management | 0.24% | Add +3.0% | 18,021 | $6.06M |
| 33 | Robert Olstein - Olstein Capital Management | 0.48% | Reduce -36.8% | 12,000 | $4.04M |
| 34 | Steven Check - Check Capital Management | 0.16% | Add +3.7% | 6,016 | $2.02M |
| 35 | Francois Rochon - Giverny Capital | 0.06% | - | 3,578 | $1.2M |
| 36 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -5.7% | 3,449 | $1.16M |
| 37 | Bill Nygren - Oakmark Funds | 0.00% | - | 1,750 | $589K |
Loading holder history for MSFT…