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 2022 it was held by 38 managers with an aggregate reported value of $30.64B, which is 3.07% of the combined portfolio.
As of Q4 2022, 38 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $30.64B — 3.07% 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
- Q4 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 | 26.36% | - | 39,264,670 | $9.42B |
| 2 | Chris Hohn - TCI Fund Management | 17.84% | Add +12.0% | 22,268,951 | $5.34B |
| 3 | Dodge & Cox - Dodge & Cox | 2.02% | Add +12.0% | 12,267,927 | $2.94B |
| 4 | Polen Capital Management - Polen Capital Management | 6.64% | Reduce -1.1% | 9,494,199 | $2.28B |
| 5 | Terry Smith - Fundsmith | 9.89% | Reduce -2.7% | 9,030,036 | $2.17B |
| 6 | Chase Coleman - Tiger Global Management | 15.45% | Reduce -12.4% | 5,257,572 | $1.26B |
| 7 | Stephen Mandel - Lone Pine Capital | 8.00% | Add +23.4% | 3,495,275 | $838.24M |
| 8 | Viking Global Investors - Viking Global Investors | 4.12% | Reduce -2.3% | 3,429,127 | $822.37M |
| 9 | Jensen Investment Management - Jensen Investment Management | 5.98% | Add +5.1% | 3,189,608 | $764.93M |
| 10 | AltaRock Partners - AltaRock Partners | 19.30% | Reduce -9.2% | 2,560,129 | $613.97M |
| 11 | John Armitage - Egerton Capital | 5.01% | Reduce -49.8% | 2,427,056 | $582.06M |
| 12 | First Eagle - First Eagle Investment Management | 1.49% | Add +1.3% | 2,251,805 | $540.03M |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 6.00% | Add +1.7% | 2,079,648 | $498.74M |
| 14 | Vulcan Value Partners - Vulcan Value Partners | 6.64% | Reduce -16.4% | 2,061,353 | $494.33M |
| 15 | Yacktman Asset Management - Yacktman Asset Management | 4.60% | Reduce -0.9% | 1,924,164 | $461.45M |
| 16 | William Von Mueffling - Cantillon Capital Management | 2.41% | Reduce -1.9% | 1,184,819 | $284.14M |
| 17 | Daniel Loeb - Third Point | 4.74% | New | 1,180,000 | $282.99M |
| 18 | Ariel Investments - Ariel Investments | 2.43% | Reduce -0.9% | 999,813 | $239.78M |
| 19 | AKO Capital - AKO Capital | 3.21% | Add +67.6% | 829,512 | $198.93M |
| 20 | Thomas Gayner - Markel Asset Management | 1.54% | - | 479,980 | $115.11M |
| 21 | Lee Ainslie - Maverick Capital | 2.74% | Reduce -22.2% | 468,533 | $112.36M |
| 22 | Christopher Davis - Davis Advisors | 0.59% | Reduce -2.6% | 361,772 | $86.76M |
| 23 | Triple Frond Partners - Triple Frond Partners | 10.05% | Add +10.3% | 253,304 | $60.75M |
| 24 | Leon Cooperman - Leon Cooperman | 3.66% | - | 245,705 | $58.92M |
| 25 | David Tepper - Appaloosa Management | 4.18% | - | 235,000 | $56.36M |
| 26 | David Katz - Matrix Asset Advisors | 5.76% | Reduce -0.3% | 160,226 | $38.43M |
| 27 | David Rolfe - Wedgewood Partners | 5.89% | Reduce -3.2% | 133,584 | $32.04M |
| 28 | Wallace Weitz - Weitz Investment Management | 0.82% | Add +195.1% | 60,500 | $14.51M |
| 29 | Torray Funds - Torray Funds | 1.75% | Reduce -1.6% | 40,574 | $9.73M |
| 30 | Hillman Value Fund - Hillman Value Fund | 3.35% | Reduce -2.5% | 35,544 | $8.52M |
| 31 | Robert Olstein - Olstein Capital Management | 1.24% | Reduce -58.2% | 33,000 | $7.91M |
| 32 | Muhlenkamp - Muhlenkamp | 3.18% | Reduce -0.1% | 31,264 | $7.5M |
| 33 | First Pacific Advisors - First Pacific Advisors | 0.08% | - | 22,100 | $5.3M |
| 34 | Steven Check - Check Capital Management | 0.14% | Reduce -0.4% | 5,929 | $1.42M |
| 35 | Francois Rochon - Giverny Capital | 0.05% | - | 3,578 | $858K |
| 36 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -1.1% | 2,285 | $547.99K |
| 37 | Bill Nygren - Oakmark Funds | 0.00% | - | 1,816 | $435.51K |
| 38 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | New | 1,700 | $407.69K |
Loading holder history for MSFT…