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 Q3 2025 it was held by 39 managers with an aggregate reported value of $35.6B, which is 3.11% of the combined portfolio.
As of Q3 2025, 39 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $35.6B — 3.11% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2025
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chris Hohn - TCI Fund Management | 16.31% | Reduce -5.5% | 16,592,204 | $8.59B |
| 2 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 13.01% | Reduce -64.9% | 9,191,207 | $4.76B |
| 3 | Dodge & Cox - Dodge & Cox | 2.20% | Reduce -3.3% | 7,872,161 | $4.08B |
| 4 | Chase Coleman - Tiger Global Management | 10.49% | - | 6,551,368 | $3.39B |
| 5 | Polen Capital Management - Polen Capital Management | 8.44% | Reduce -7.5% | 5,020,158 | $2.6B |
| 6 | Terry Smith - Fundsmith | 6.76% | Reduce -47.7% | 2,583,369 | $1.34B |
| 7 | AltaRock Partners - AltaRock Partners | 24.33% | Reduce -0.4% | 2,569,267 | $1.33B |
| 8 | Viking Global Investors - Viking Global Investors | 3.27% | New | 2,429,412 | $1.26B |
| 9 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 9.28% | Reduce -5.0% | 1,905,547 | $986.98M |
| 10 | John Armitage - Egerton Capital | 9.89% | Reduce -1.8% | 1,810,788 | $937.9M |
| 11 | Jensen Investment Management - Jensen Investment Management | 9.77% | Reduce -3.2% | 1,519,446 | $787M |
| 12 | William Von Mueffling - Cantillon Capital Management | 3.57% | Reduce -1.1% | 1,252,524 | $648.74M |
| 13 | Stephen Mandel - Lone Pine Capital | 4.56% | Reduce -34.8% | 1,208,605 | $626M |
| 14 | Vulcan Value Partners - Vulcan Value Partners | 11.13% | Reduce -2.7% | 1,185,402 | $614.02M |
| 15 | Daniel Loeb - Third Point | 6.80% | Add +175.0% | 1,100,000 | $569.75M |
| 16 | AKO Capital - AKO Capital | 7.87% | Reduce -16.0% | 1,068,996 | $553.69M |
| 17 | Yacktman Asset Management - Yacktman Asset Management | 7.34% | Reduce -7.0% | 1,028,018 | $532.46M |
| 18 | Lee Ainslie - Maverick Capital | 6.46% | Add +23.7% | 931,856 | $482.65M |
| 19 | First Eagle - First Eagle Investment Management | 0.51% | Add +0.2% | 545,853 | $282.72M |
| 20 | Thomas Gayner - Markel Asset Management | 2.24% | Add +0.9% | 532,080 | $275.59M |
| 21 | David Tepper - Appaloosa Management | 3.24% | Reduce -7.5% | 462,500 | $239.55M |
| 22 | Triple Frond Partners - Triple Frond Partners | 21.73% | Reduce -4.4% | 385,178 | $199.5M |
| 23 | Duan Yongping - H&H International Investment | 0.99% | - | 279,200 | $144.61M |
| 24 | Ariel Investments - Ariel Investments | 1.08% | Reduce -8.9% | 194,134 | $100.55M |
| 25 | Wallace Weitz - Weitz Investment Management | 4.33% | Add +18.9% | 153,975 | $79.75M |
| 26 | David Katz - Matrix Asset Advisors | 6.82% | Reduce -0.1% | 141,930 | $73.51M |
| 27 | David Rolfe - Wedgewood Partners | 7.49% | Add +3.4% | 79,208 | $41.03M |
| 28 | Christopher Davis - Davis Advisors | 0.14% | Reduce -78.9% | 52,306 | $27.09M |
| 29 | Torray Funds - Torray Funds | 2.50% | Reduce -3.1% | 35,530 | $18.4M |
| 30 | Robert Vinall - RV Capital GmbH | 1.09% | - | 11,500 | $5.96M |
| 31 | Hillman Value Fund - Hillman Value Fund | 3.46% | Reduce -12.4% | 11,470 | $5.94M |
| 32 | Robert Olstein - Olstein Capital Management | 0.89% | Reduce -9.0% | 9,100 | $4.71M |
| 33 | Bill Nygren - Oakmark Funds | 0.01% | Add +16.3% | 7,848 | $4.06M |
| 34 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -17.3% | 3,505 | $1.82M |
| 35 | Kahn Brothers Group - Kahn Brothers Group | 0.19% | - | 1,905 | $986.69K |
| 36 | Francois Rochon - Giverny Capital | 0.03% | Reduce -26.1% | 1,703 | $882.07K |
| 37 | Sarah Ketterer - Causeway Capital Management | 0.01% | - | 940 | $486.87K |
| 38 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | - | 689 | $356.87K |
| 39 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | - | 525 | $271.92K |
Loading holder history for MSFT…