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 Q1 2023 it was held by 38 managers with an aggregate reported value of $33.95B, which is 3.25% of the combined portfolio.
As of Q1 2023, 38 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $33.95B — 3.25% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 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 | 31.05% | - | 39,264,670 | $11.32B |
| 2 | Chris Hohn - TCI Fund Management | 15.10% | Reduce -31.3% | 15,299,188 | $4.41B |
| 3 | Dodge & Cox - Dodge & Cox | 2.39% | Reduce -0.7% | 12,181,618 | $3.51B |
| 4 | Polen Capital Management - Polen Capital Management | 7.02% | Reduce -2.7% | 9,241,270 | $2.66B |
| 5 | Terry Smith - Fundsmith | 11.24% | Add +0.0% | 9,031,101 | $2.6B |
| 6 | Chase Coleman - Tiger Global Management | 15.55% | Add +12.8% | 5,931,829 | $1.71B |
| 7 | Jensen Investment Management - Jensen Investment Management | 6.90% | New | 3,082,963 | $875.72M |
| 8 | Stephen Mandel - Lone Pine Capital | 7.15% | Reduce -23.4% | 2,679,232 | $772.42M |
| 9 | AltaRock Partners - AltaRock Partners | 18.42% | Reduce -8.9% | 2,331,929 | $672.3M |
| 10 | First Eagle - First Eagle Investment Management | 1.72% | Add +0.0% | 2,252,494 | $651.58M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 7.24% | Add +4.7% | 2,176,326 | $627.43M |
| 12 | Vulcan Value Partners - Vulcan Value Partners | 7.91% | Add +5.2% | 2,167,530 | $624.81M |
| 13 | Yacktman Asset Management - Yacktman Asset Management | 5.48% | Reduce -0.1% | 1,922,210 | $554.17M |
| 14 | William Von Mueffling - Cantillon Capital Management | 3.35% | Add +20.4% | 1,426,377 | $411.22M |
| 15 | John Armitage - Egerton Capital | 4.13% | Reduce -45.3% | 1,327,478 | $382.71M |
| 16 | AKO Capital - AKO Capital | 5.77% | Add +58.6% | 1,315,623 | $379.29M |
| 17 | Daniel Loeb - Third Point | 4.95% | Reduce -11.0% | 1,050,000 | $302.72M |
| 18 | Viking Global Investors - Viking Global Investors | 1.42% | Reduce -69.5% | 1,047,352 | $301.95M |
| 19 | Ariel Investments - Ariel Investments | 2.42% | Reduce -12.6% | 873,473 | $251.82M |
| 20 | Stanley Druckenmiller - Duquesne Family Office LLC | 9.11% | New | 729,040 | $210.18M |
| 21 | Thomas Gayner - Markel Asset Management | 1.76% | - | 479,980 | $138.38M |
| 22 | Christopher Davis - Davis Advisors | 0.67% | Reduce -2.8% | 351,685 | $101.39M |
| 23 | Lee Ainslie - Maverick Capital | 2.22% | New | 303,943 | $87.63M |
| 24 | David Tepper - Appaloosa Management | 3.96% | Add +10.6% | 260,000 | $74.96M |
| 25 | Triple Frond Partners - Triple Frond Partners | 10.65% | - | 253,304 | $73.03M |
| 26 | Leon Cooperman - Leon Cooperman | 4.26% | - | 245,705 | $70.84M |
| 27 | David Katz - Matrix Asset Advisors | 6.52% | Reduce -2.4% | 156,386 | $45.09M |
| 28 | David Rolfe - Wedgewood Partners | 5.80% | Reduce -11.2% | 118,615 | $34.2M |
| 29 | Josh Tarasoff - Greenlea Lane Capital | 10.46% | New | 90,870 | $26.2M |
| 30 | Wallace Weitz - Weitz Investment Management | 1.25% | Add +24.8% | 75,500 | $21.77M |
| 31 | Torray Funds - Torray Funds | 2.23% | Add +6.4% | 43,168 | $12.45M |
| 32 | Hillman Value Fund - Hillman Value Fund | 3.86% | Reduce -0.5% | 35,372 | $10.2M |
| 33 | Robert Olstein - Olstein Capital Management | 1.17% | Reduce -21.2% | 26,000 | $7.5M |
| 34 | First Pacific Advisors - First Pacific Advisors | 0.10% | - | 22,100 | $6.37M |
| 35 | Francois Rochon - Giverny Capital | 0.06% | New | 3,578 | $1.03M |
| 36 | Bill Nygren - Oakmark Funds | 0.00% | Add +41.3% | 2,566 | $739.78K |
| 37 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -6.8% | 2,129 | $613.79K |
| 38 | Glenn Greenberg - Brave Warrior Advisors | 0.02% | - | 1,700 | $490.11K |
Loading holder history for MSFT…