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 2023 it was held by 39 managers with an aggregate reported value of $38.05B, which is 3.44% of the combined portfolio.
As of Q2 2023, 39 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $38.05B — 3.44% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2023
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 31.79% | - | 39,264,670 | $13.37B |
| 2 | Chris Hohn - TCI Fund Management | 11.98% | Reduce -22.6% | 11,845,241 | $4.03B |
| 3 | Dodge & Cox - Dodge & Cox | 2.65% | Reduce -4.3% | 11,654,236 | $3.97B |
| 4 | Terry Smith - Fundsmith | 12.88% | Reduce -0.2% | 9,012,591 | $3.07B |
| 5 | Polen Capital Management - Polen Capital Management | 6.27% | Reduce -19.7% | 7,424,001 | $2.53B |
| 6 | Chase Coleman - Tiger Global Management | 16.13% | Reduce -4.4% | 5,668,918 | $1.93B |
| 7 | Jensen Investment Management - Jensen Investment Management | 7.30% | Reduce -5.2% | 2,922,834 | $995.34M |
| 8 | Stephen Mandel - Lone Pine Capital | 7.81% | Reduce -6.6% | 2,502,085 | $852.06M |
| 9 | AltaRock Partners - AltaRock Partners | 18.58% | Reduce -2.6% | 2,272,041 | $773.72M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 7.64% | Reduce -5.3% | 2,062,032 | $702.2M |
| 11 | Yacktman Asset Management - Yacktman Asset Management | 6.19% | Reduce -0.3% | 1,917,314 | $652.92M |
| 12 | Vulcan Value Partners - Vulcan Value Partners | 7.45% | Reduce -19.6% | 1,742,923 | $593.41M |
| 13 | John Armitage - Egerton Capital | 5.63% | Add +20.9% | 1,604,701 | $546.46M |
| 14 | First Eagle - First Eagle Investment Management | 1.37% | Reduce -30.1% | 1,573,712 | $535.91M |
| 15 | Daniel Loeb - Third Point | 7.58% | Add +44.8% | 1,520,000 | $517.62M |
| 16 | William Von Mueffling - Cantillon Capital Management | 3.61% | Add +6.3% | 1,516,885 | $516.56M |
| 17 | David Tepper - Appaloosa Management | 7.84% | Add +376.9% | 1,240,000 | $422.27M |
| 18 | Viking Global Investors - Viking Global Investors | 1.68% | Add +14.8% | 1,202,051 | $409.35M |
| 19 | AKO Capital - AKO Capital | 5.54% | Reduce -18.2% | 1,076,682 | $366.65M |
| 20 | Stanley Druckenmiller - Duquesne Family Office LLC | 9.82% | Add +13.7% | 828,960 | $282.29M |
| 21 | Ariel Investments - Ariel Investments | 2.31% | Reduce -18.0% | 716,331 | $243.94M |
| 22 | Thomas Gayner - Markel Asset Management | 1.97% | Add +1.3% | 485,980 | $165.5M |
| 23 | Christopher Davis - Davis Advisors | 0.72% | Reduce -1.8% | 345,390 | $117.62M |
| 24 | Lee Ainslie - Maverick Capital | 2.26% | Add +2.6% | 311,874 | $106.21M |
| 25 | Triple Frond Partners - Triple Frond Partners | 11.12% | - | 253,304 | $86.26M |
| 26 | Leon Cooperman - Leon Cooperman | 4.54% | - | 245,705 | $83.67M |
| 27 | David Katz - Matrix Asset Advisors | 7.00% | Reduce -4.6% | 149,151 | $50.79M |
| 28 | David Rolfe - Wedgewood Partners | 6.24% | Reduce -4.3% | 113,575 | $38.68M |
| 29 | Josh Tarasoff - Greenlea Lane Capital | 11.13% | Reduce -1.4% | 89,640 | $30.53M |
| 30 | Wallace Weitz - Weitz Investment Management | 1.05% | Reduce -23.6% | 57,700 | $19.65M |
| 31 | Torray Funds - Torray Funds | 2.50% | Reduce -1.5% | 42,523 | $14.48M |
| 32 | Hillman Value Fund - Hillman Value Fund | 4.20% | Reduce -1.1% | 34,972 | $11.91M |
| 33 | First Pacific Advisors - First Pacific Advisors | 0.09% | Reduce -20.8% | 17,500 | $5.96M |
| 34 | Robert Olstein - Olstein Capital Management | 0.72% | Reduce -50.0% | 13,000 | $4.43M |
| 35 | Francois Rochon - Giverny Capital | 0.06% | Add +0.5% | 3,594 | $1.22M |
| 36 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -3.9% | 2,466 | $839.77K |
| 37 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Add +4.9% | 2,233 | $760.43K |
| 38 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | Reduce -27.9% | 1,225 | $417.16K |
| 39 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | New | 692 | $235.65K |
Loading holder history for MSFT…