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 2022 it was held by 35 managers with an aggregate reported value of $22.17B, which is 2.21% of the combined portfolio.
As of Q2 2022, 35 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $22.17B — 2.21% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades MSFT — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q2 2022
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chris Hohn - TCI Fund Management | 15.95% | Add +13.7% | 19,629,035 | $5.04B |
| 2 | Terry Smith - Fundsmith | 11.36% | Add +0.0% | 10,020,534 | $2.57B |
| 3 | Dodge & Cox - Dodge & Cox | 1.73% | Reduce -3.8% | 9,730,543 | $2.5B |
| 4 | Polen Capital Management - Polen Capital Management | 6.41% | Reduce -3.3% | 9,469,074 | $2.43B |
| 5 | John Armitage - Egerton Capital | 9.34% | New | 5,389,920 | $1.38B |
| 6 | Chase Coleman - Tiger Global Management | 11.11% | Reduce -29.5% | 5,158,178 | $1.32B |
| 7 | Stephen Mandel - Lone Pine Capital | 8.43% | Reduce -30.3% | 3,481,673 | $894.2M |
| 8 | Jensen Investment Management - Jensen Investment Management | 6.48% | Add +3.1% | 3,046,456 | $782.42M |
| 9 | Viking Global Investors - Viking Global Investors | 3.48% | Reduce -10.7% | 2,963,179 | $761.03M |
| 10 | AltaRock Partners - AltaRock Partners | 21.65% | Add +3.7% | 2,732,009 | $701.66M |
| 11 | First Eagle - First Eagle Investment Management | 1.76% | Reduce -0.4% | 2,423,263 | $622.37M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 6.21% | Reduce -1.8% | 2,017,073 | $518.05M |
| 13 | Yacktman Asset Management - Yacktman Asset Management | 5.18% | Add +0.1% | 1,943,030 | $499.03M |
| 14 | Vulcan Value Partners - Vulcan Value Partners | 4.76% | Reduce -13.9% | 1,895,654 | $486.86M |
| 15 | William Von Mueffling - Cantillon Capital Management | 2.29% | Add +12.7% | 1,068,121 | $274.33M |
| 16 | Ariel Investments - Ariel Investments | 2.64% | Add +2.1% | 1,027,975 | $264.02M |
| 17 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 1.37% | - | 944,620 | $242.61M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 13.77% | Reduce -27.4% | 740,785 | $190.26M |
| 19 | Lee Ainslie - Maverick Capital | 3.65% | New | 575,580 | $147.83M |
| 20 | Thomas Gayner - Markel Asset Management | 1.76% | New | 479,980 | $123.27M |
| 21 | Christopher Davis - Davis Advisors | 0.62% | Reduce -12.8% | 377,148 | $96.86M |
| 22 | Triple Frond Partners - Triple Frond Partners | 10.15% | Add +23.4% | 258,387 | $66.36M |
| 23 | David Tepper - Appaloosa Management | 4.03% | Reduce -31.7% | 250,000 | $64.21M |
| 24 | Leon Cooperman - Leon Cooperman | 4.34% | - | 245,705 | $63.1M |
| 25 | David Katz - Matrix Asset Advisors | 6.35% | Reduce 0.0% | 161,046 | $41.36M |
| 26 | David Rolfe - Wedgewood Partners | 6.27% | Reduce -0.6% | 141,226 | $36.27M |
| 27 | Torray Funds - Torray Funds | 1.92% | Reduce -1.2% | 39,154 | $10.06M |
| 28 | Hillman Value Fund - Hillman Value Fund | 3.36% | Add +13.2% | 36,047 | $9.26M |
| 29 | First Pacific Advisors - First Pacific Advisors | 0.08% | Reduce -8.7% | 22,100 | $5.68M |
| 30 | Robert Olstein - Olstein Capital Management | 0.85% | Add +18.9% | 22,000 | $5.65M |
| 31 | Wallace Weitz - Weitz Investment Management | 0.28% | Add +12.5% | 20,500 | $5.27M |
| 32 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -2.0% | 3,629 | $932K |
| 33 | Francois Rochon - Giverny Capital | 0.06% | - | 3,578 | $919K |
| 34 | Bill Nygren - Oakmark Funds | 0.00% | Add +3.8% | 1,816 | $466K |
| 35 | Sarah Ketterer - Causeway Capital Management | 0.01% | Reduce -1.8% | 941 | $242K |
Loading holder history for MSFT…