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 2022 it was held by 34 managers with an aggregate reported value of $29.39B, which is 3.08% of the combined portfolio.
As of Q3 2022, 34 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $29.39B — 3.08% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2022
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 26.91% | Add +4056.7% | 39,264,670 | $9.14B |
| 2 | Chris Hohn - TCI Fund Management | 16.20% | Add +1.3% | 19,877,677 | $4.63B |
| 3 | Dodge & Cox - Dodge & Cox | 1.93% | Add +12.5% | 10,949,702 | $2.55B |
| 4 | Polen Capital Management - Polen Capital Management | 6.25% | Add +1.4% | 9,600,504 | $2.24B |
| 5 | Terry Smith - Fundsmith | 10.26% | Reduce -7.3% | 9,284,614 | $2.16B |
| 6 | Chase Coleman - Tiger Global Management | 12.84% | Add +16.4% | 6,004,108 | $1.4B |
| 7 | John Armitage - Egerton Capital | 8.74% | Reduce -10.4% | 4,830,871 | $1.13B |
| 8 | Viking Global Investors - Viking Global Investors | 3.77% | Add +18.5% | 3,510,344 | $817.56M |
| 9 | Jensen Investment Management - Jensen Investment Management | 6.16% | Reduce -0.3% | 3,035,731 | $707.02M |
| 10 | Stephen Mandel - Lone Pine Capital | 6.22% | Reduce -18.6% | 2,832,272 | $659.64M |
| 11 | AltaRock Partners - AltaRock Partners | 21.49% | Add +3.2% | 2,818,509 | $656.43M |
| 12 | Vulcan Value Partners - Vulcan Value Partners | 6.72% | Add +30.1% | 2,466,689 | $574.49M |
| 13 | First Eagle - First Eagle Investment Management | 1.55% | Reduce -8.3% | 2,222,801 | $517.69M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 6.01% | Add +1.3% | 2,044,042 | $476.06M |
| 15 | Yacktman Asset Management - Yacktman Asset Management | 4.93% | Reduce -0.0% | 1,942,373 | $452.38M |
| 16 | William Von Mueffling - Cantillon Capital Management | 2.55% | Add +13.0% | 1,207,444 | $281.21M |
| 17 | Ariel Investments - Ariel Investments | 2.58% | Reduce -1.8% | 1,009,074 | $235.01M |
| 18 | Lee Ainslie - Maverick Capital | 3.16% | Add +4.6% | 602,018 | $140.21M |
| 19 | AKO Capital - AKO Capital | 1.90% | New | 494,820 | $115.24M |
| 20 | Thomas Gayner - Markel Asset Management | 1.65% | - | 479,980 | $111.79M |
| 21 | Christopher Davis - Davis Advisors | 0.62% | Reduce -1.5% | 371,589 | $86.54M |
| 22 | Leon Cooperman - Leon Cooperman | 4.02% | - | 245,705 | $57.22M |
| 23 | David Tepper - Appaloosa Management | 4.02% | Reduce -6.0% | 235,000 | $54.73M |
| 24 | Triple Frond Partners - Triple Frond Partners | 9.42% | Reduce -11.1% | 229,654 | $53.49M |
| 25 | Stanley Druckenmiller - Duquesne Family Office LLC | 2.56% | Reduce -73.9% | 193,535 | $45.07M |
| 26 | David Katz - Matrix Asset Advisors | 6.13% | Reduce -0.3% | 160,640 | $37.41M |
| 27 | David Rolfe - Wedgewood Partners | 6.05% | Reduce -2.3% | 137,986 | $32.14M |
| 28 | Torray Funds - Torray Funds | 1.91% | Add +5.3% | 41,238 | $9.6M |
| 29 | Hillman Value Fund - Hillman Value Fund | 3.53% | Add +1.2% | 36,470 | $8.49M |
| 30 | First Pacific Advisors - First Pacific Advisors | 0.08% | - | 22,100 | $5.15M |
| 31 | Wallace Weitz - Weitz Investment Management | 0.28% | - | 20,500 | $4.77M |
| 32 | Francois Rochon - Giverny Capital | 0.06% | - | 3,578 | $833K |
| 33 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -36.4% | 2,310 | $538K |
| 34 | Bill Nygren - Oakmark Funds | 0.00% | - | 1,816 | $423K |
Loading holder history for MSFT…