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 2023 it was held by 37 managers with an aggregate reported value of $39.9B, which is 3.53% of the combined portfolio.
As of Q4 2023, 37 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $39.9B — 3.53% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 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 | 33.98% | Reduce -2.7% | 38,210,869 | $14.37B |
| 2 | Dodge & Cox - Dodge & Cox | 2.59% | Reduce -5.2% | 10,821,120 | $4.07B |
| 3 | Chris Hohn - TCI Fund Management | 11.12% | New | 10,638,165 | $4B |
| 4 | Polen Capital Management - Polen Capital Management | 9.02% | Add +39.2% | 9,955,582 | $3.74B |
| 5 | Terry Smith - Fundsmith | 12.50% | Reduce -8.2% | 7,943,324 | $2.99B |
| 6 | Chase Coleman - Tiger Global Management | 14.30% | Reduce -12.8% | 5,344,165 | $2.01B |
| 7 | Jensen Investment Management - Jensen Investment Management | 7.34% | Reduce -10.9% | 2,577,239 | $969.14M |
| 8 | Daniel Loeb - Third Point | 11.41% | Reduce -9.4% | 2,015,000 | $757.72M |
| 9 | AltaRock Partners - AltaRock Partners | 16.70% | Reduce -10.0% | 1,990,714 | $748.59M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 7.83% | Reduce -3.5% | 1,975,744 | $742.96M |
| 11 | Stephen Mandel - Lone Pine Capital | 5.89% | - | 1,811,809 | $681.31M |
| 12 | John Armitage - Egerton Capital | 7.01% | Add +32.3% | 1,720,966 | $647.15M |
| 13 | David Tepper - Appaloosa Management | 11.30% | Add +4.0% | 1,700,000 | $639.27M |
| 14 | Yacktman Asset Management - Yacktman Asset Management | 5.72% | Reduce -7.7% | 1,636,655 | $615.45M |
| 15 | William Von Mueffling - Cantillon Capital Management | 3.71% | Reduce -2.4% | 1,475,277 | $554.76M |
| 16 | AKO Capital - AKO Capital | 5.97% | Add +13.5% | 1,115,552 | $419.49M |
| 17 | Vulcan Value Partners - Vulcan Value Partners | 6.04% | Reduce -18.6% | 1,095,775 | $411.92M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 13.14% | Add +6.8% | 1,086,120 | $408.43M |
| 19 | First Eagle - First Eagle Investment Management | 0.59% | Reduce -57.1% | 661,832 | $248.88M |
| 20 | Thomas Gayner - Markel Asset Management | 2.04% | Add +1.2% | 498,480 | $187.45M |
| 21 | Ariel Investments - Ariel Investments | 1.38% | Reduce -36.4% | 367,682 | $138.26M |
| 22 | Christopher Davis - Davis Advisors | 0.71% | Reduce -0.9% | 333,476 | $125.4M |
| 23 | Leon Cooperman - Leon Cooperman | 4.40% | - | 245,705 | $92.39M |
| 24 | Triple Frond Partners - Triple Frond Partners | 10.23% | Reduce -9.7% | 228,654 | $85.98M |
| 25 | Lee Ainslie - Maverick Capital | 1.57% | Reduce -39.0% | 202,204 | $76.04M |
| 26 | David Katz - Matrix Asset Advisors | 6.94% | Reduce -1.6% | 144,966 | $54.51M |
| 27 | Josh Tarasoff - Greenlea Lane Capital | 10.38% | Reduce -0.5% | 89,165 | $33.53M |
| 28 | David Rolfe - Wedgewood Partners | 6.13% | Reduce -2.7% | 71,706 | $29.14M |
| 29 | Wallace Weitz - Weitz Investment Management | 1.14% | Reduce -0.3% | 57,500 | $21.62M |
| 30 | Torray Funds - Torray Funds | 2.55% | Add +1.2% | 41,885 | $15.75M |
| 31 | Hillman Value Fund - Hillman Value Fund | 3.36% | Reduce -21.8% | 25,856 | $9.72M |
| 32 | Robert Olstein - Olstein Capital Management | 0.67% | Reduce -19.2% | 10,500 | $3.95M |
| 33 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Add +144.8% | 5,218 | $1.96M |
| 34 | Bill Nygren - Oakmark Funds | 0.00% | Add +15.3% | 2,105 | $791.56K |
| 35 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | Reduce -16.3% | 1,025 | $385.44K |
| 36 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 692 | $260.22K |
| 37 | Francois Rochon - Giverny Capital | 0.01% | Reduce -92.0% | 288 | $108.3K |
Loading holder history for MSFT…