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 2024 it was held by 39 managers with an aggregate reported value of $38.16B, which is 3.46% of the combined portfolio.
As of Q4 2024, 39 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $38.16B — 3.46% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2024
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 28.55% | Reduce -1.7% | 28,457,247 | $11.99B |
| 2 | Chris Hohn - TCI Fund Management | 13.91% | Add +16.7% | 13,993,637 | $5.9B |
| 3 | Dodge & Cox - Dodge & Cox | 2.22% | Reduce -0.4% | 9,061,091 | $3.82B |
| 4 | Polen Capital Management - Polen Capital Management | 7.30% | Reduce -8.6% | 6,410,882 | $2.7B |
| 5 | Terry Smith - Fundsmith | 11.12% | Reduce -10.3% | 6,187,033 | $2.61B |
| 6 | Chase Coleman - Tiger Global Management | 8.51% | - | 5,344,165 | $2.25B |
| 7 | Viking Global Investors - Viking Global Investors | 3.26% | Add +16.9% | 2,390,300 | $1.01B |
| 8 | Jensen Investment Management - Jensen Investment Management | 7.84% | Reduce -3.1% | 2,055,344 | $866.33M |
| 9 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 8.03% | Add +0.7% | 1,969,379 | $830.09M |
| 10 | AltaRock Partners - AltaRock Partners | 16.13% | Reduce -2.2% | 1,891,641 | $797.33M |
| 11 | John Armitage - Egerton Capital | 8.57% | Add +2.2% | 1,758,009 | $741M |
| 12 | Stephen Mandel - Lone Pine Capital | 5.13% | Reduce -1.0% | 1,639,697 | $691.13M |
| 13 | William Von Mueffling - Cantillon Capital Management | 3.42% | Add +0.5% | 1,343,400 | $566.24M |
| 14 | Yacktman Asset Management - Yacktman Asset Management | 6.00% | Reduce -2.5% | 1,217,007 | $512.97M |
| 15 | Vulcan Value Partners - Vulcan Value Partners | 8.38% | Add +44.5% | 1,188,258 | $500.77M |
| 16 | AKO Capital - AKO Capital | 6.66% | Reduce -9.7% | 1,142,735 | $481.66M |
| 17 | David Tepper - Appaloosa Management | 6.33% | - | 970,000 | $408.86M |
| 18 | First Eagle - First Eagle Investment Management | 0.62% | Add +0.0% | 657,544 | $277.15M |
| 19 | Lee Ainslie - Maverick Capital | 4.74% | Add +1.9% | 624,277 | $263.13M |
| 20 | Daniel Loeb - Third Point | 3.40% | Reduce -31.0% | 600,000 | $252.9M |
| 21 | Thomas Gayner - Markel Asset Management | 1.93% | Add +0.9% | 519,480 | $218.96M |
| 22 | Triple Frond Partners - Triple Frond Partners | 15.19% | Add +10.4% | 278,458 | $117.37M |
| 23 | Christopher Davis - Davis Advisors | 0.62% | Reduce -1.2% | 254,991 | $107.48M |
| 24 | David Katz - Matrix Asset Advisors | 6.50% | Reduce -0.1% | 141,099 | $59.47M |
| 25 | Ariel Investments - Ariel Investments | 0.58% | Reduce -41.3% | 127,903 | $53.91M |
| 26 | Leon Cooperman - Leon Cooperman | 1.69% | - | 105,705 | $44.55M |
| 27 | David Rolfe - Wedgewood Partners | 5.41% | Reduce -3.9% | 65,219 | $27.49M |
| 28 | Wallace Weitz - Weitz Investment Management | 1.00% | Add +12.0% | 45,850 | $19.33M |
| 29 | Torray Funds - Torray Funds | 2.36% | Add +1.3% | 39,010 | $16.44M |
| 30 | Hillman Value Fund - Hillman Value Fund | 3.36% | Reduce -9.2% | 21,487 | $9.06M |
| 31 | Robert Vinall - RV Capital GmbH | 1.04% | New | 11,500 | $4.85M |
| 32 | Robert Olstein - Olstein Capital Management | 0.70% | - | 9,500 | $4M |
| 33 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -1.0% | 4,955 | $2.09M |
| 34 | Bill Nygren - Oakmark Funds | 0.00% | Add +18.3% | 3,736 | $1.57M |
| 35 | Francois Rochon - Giverny Capital | 0.04% | New | 2,354 | $992.21K |
| 36 | Kahn Brothers Group - Kahn Brothers Group | 0.17% | - | 1,839 | $775.43K |
| 37 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | Add +142.9% | 1,275 | $537.41K |
| 38 | Sarah Ketterer - Causeway Capital Management | 0.01% | - | 940 | $396.21K |
| 39 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 649 | $273.55K |
Loading holder history for MSFT…