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 2025 it was held by 39 managers with an aggregate reported value of $43.73B, which is 3.91% of the combined portfolio.
As of Q2 2025, 39 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $43.73B — 3.91% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2025
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 27.27% | Reduce -8.0% | 26,191,207 | $13.03B |
| 2 | Chris Hohn - TCI Fund Management | 17.23% | Add +1.5% | 17,565,231 | $8.74B |
| 3 | Dodge & Cox - Dodge & Cox | 2.28% | Reduce -8.3% | 8,142,260 | $4.05B |
| 4 | Chase Coleman - Tiger Global Management | 9.56% | Add +5.0% | 6,551,368 | $3.26B |
| 5 | Polen Capital Management - Polen Capital Management | 8.28% | Reduce -8.7% | 5,426,123 | $2.7B |
| 6 | Terry Smith - Fundsmith | 10.68% | Reduce -8.0% | 4,941,509 | $2.46B |
| 7 | AltaRock Partners - AltaRock Partners | 23.42% | - | 2,578,649 | $1.28B |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 9.84% | Add +0.4% | 2,004,808 | $997.21M |
| 9 | Stephen Mandel - Lone Pine Capital | 6.68% | Reduce -5.4% | 1,854,856 | $922.62M |
| 10 | John Armitage - Egerton Capital | 9.41% | Add +38.8% | 1,844,066 | $917.26M |
| 11 | Jensen Investment Management - Jensen Investment Management | 9.15% | Reduce -11.7% | 1,569,529 | $780.7M |
| 12 | AKO Capital - AKO Capital | 7.99% | Add +1.8% | 1,272,557 | $632.98M |
| 13 | William Von Mueffling - Cantillon Capital Management | 3.64% | Reduce -2.8% | 1,266,324 | $629.88M |
| 14 | Vulcan Value Partners - Vulcan Value Partners | 10.99% | Reduce -12.5% | 1,218,494 | $623.71M |
| 15 | Yacktman Asset Management - Yacktman Asset Management | 7.39% | Reduce -8.2% | 1,105,264 | $549.77M |
| 16 | Lee Ainslie - Maverick Capital | 5.75% | Add +80.9% | 753,404 | $374.75M |
| 17 | First Eagle - First Eagle Investment Management | 0.54% | Reduce -17.4% | 544,978 | $271.08M |
| 18 | Thomas Gayner - Markel Asset Management | 2.22% | Add +0.9% | 527,480 | $262.37M |
| 19 | David Tepper - Appaloosa Management | 3.86% | Reduce -2.0% | 500,000 | $248.71M |
| 20 | Daniel Loeb - Third Point | 2.61% | Add +27.0% | 400,000 | $198.96M |
| 21 | Duan Yongping - H&H International Investment | 1.20% | Reduce -6.7% | 279,200 | $138.88M |
| 22 | Christopher Davis - Davis Advisors | 0.66% | Reduce -3.3% | 247,956 | $123.34M |
| 23 | Triple Frond Partners - Triple Frond Partners | 21.20% | - | 403,043 | $121.03M |
| 24 | Ariel Investments - Ariel Investments | 1.20% | Add +72.0% | 213,138 | $106.02M |
| 25 | Stanley Druckenmiller - Duquesne Family Office LLC | 2.55% | New | 200,930 | $99.95M |
| 26 | David Katz - Matrix Asset Advisors | 7.15% | Reduce -0.7% | 142,135 | $70.7M |
| 27 | Wallace Weitz - Weitz Investment Management | 3.46% | Reduce -3.7% | 129,475 | $64.4M |
| 28 | David Rolfe - Wedgewood Partners | 7.96% | Reduce -0.7% | 76,605 | $41.03M |
| 29 | Torray Funds - Torray Funds | 2.65% | Reduce -4.6% | 36,681 | $18.25M |
| 30 | Hillman Value Fund - Hillman Value Fund | 3.55% | Reduce -18.9% | 13,095 | $6.51M |
| 31 | Robert Vinall - RV Capital GmbH | 1.06% | - | 11,500 | $5.72M |
| 32 | Robert Olstein - Olstein Capital Management | 0.93% | - | 10,000 | $4.97M |
| 33 | Bill Nygren - Oakmark Funds | 0.01% | Add +77.8% | 6,750 | $3.36M |
| 34 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -8.2% | 4,240 | $2.11M |
| 35 | Francois Rochon - Giverny Capital | 0.04% | Add +15.9% | 2,303 | $1.15M |
| 36 | Kahn Brothers Group - Kahn Brothers Group | 0.19% | Add +3.6% | 1,905 | $947.57K |
| 37 | Sarah Ketterer - Causeway Capital Management | 0.01% | - | 940 | $467.57K |
| 38 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Add +6.2% | 689 | $342.72K |
| 39 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | Reduce -58.8% | 525 | $261.14K |
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