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 2023 it was held by 37 managers with an aggregate reported value of $31.78B, which is 3.07% of the combined portfolio.
As of Q3 2023, 37 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $31.78B — 3.07% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 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 | 31.88% | Add +0.1% | 39,286,170 | $12.4B |
| 2 | Dodge & Cox - Dodge & Cox | 2.43% | Reduce -2.1% | 11,412,800 | $3.6B |
| 3 | Terry Smith - Fundsmith | 12.41% | Reduce -4.0% | 8,648,822 | $2.73B |
| 4 | Polen Capital Management - Polen Capital Management | 5.94% | Reduce -3.7% | 7,151,377 | $2.26B |
| 5 | Chase Coleman - Tiger Global Management | 14.27% | Add +8.2% | 6,131,278 | $1.94B |
| 6 | Viking Global Investors - Viking Global Investors | 3.88% | Add +151.6% | 3,024,399 | $954.95M |
| 7 | Jensen Investment Management - Jensen Investment Management | 7.22% | Reduce -1.1% | 2,891,977 | $913.14M |
| 8 | Daniel Loeb - Third Point | 10.66% | Add +46.4% | 2,225,000 | $702.54M |
| 9 | AltaRock Partners - AltaRock Partners | 17.49% | Reduce -2.7% | 2,211,512 | $698.28M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 7.59% | Reduce -0.7% | 2,047,386 | $646.46M |
| 11 | Stephen Mandel - Lone Pine Capital | 5.52% | Reduce -27.6% | 1,811,809 | $572.08M |
| 12 | Yacktman Asset Management - Yacktman Asset Management | 5.52% | Reduce -7.5% | 1,772,995 | $559.82M |
| 13 | David Tepper - Appaloosa Management | 10.19% | Add +31.9% | 1,635,000 | $516.25M |
| 14 | First Eagle - First Eagle Investment Management | 1.26% | Reduce -1.9% | 1,543,608 | $487.39M |
| 15 | William Von Mueffling - Cantillon Capital Management | 3.54% | Reduce -0.4% | 1,511,009 | $477.1M |
| 16 | Vulcan Value Partners - Vulcan Value Partners | 6.48% | Reduce -22.8% | 1,346,478 | $425.37M |
| 17 | John Armitage - Egerton Capital | 4.77% | Reduce -18.9% | 1,300,909 | $410.76M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 11.53% | Add +22.7% | 1,017,260 | $321.2M |
| 19 | AKO Capital - AKO Capital | 5.06% | Reduce -8.7% | 982,616 | $310.26M |
| 20 | Ariel Investments - Ariel Investments | 1.93% | Reduce -19.3% | 578,397 | $182.63M |
| 21 | Thomas Gayner - Markel Asset Management | 1.88% | Add +1.3% | 492,480 | $155.5M |
| 22 | Christopher Davis - Davis Advisors | 0.67% | Reduce -2.6% | 336,436 | $106.23M |
| 23 | Lee Ainslie - Maverick Capital | 2.36% | Add +6.3% | 331,607 | $104.7M |
| 24 | Triple Frond Partners - Triple Frond Partners | 10.15% | - | 253,304 | $79.98M |
| 25 | Leon Cooperman - Leon Cooperman | 4.06% | - | 245,705 | $77.58M |
| 26 | David Katz - Matrix Asset Advisors | 6.63% | Reduce -1.2% | 147,400 | $46.54M |
| 27 | Josh Tarasoff - Greenlea Lane Capital | 10.14% | - | 89,640 | $28.3M |
| 28 | David Rolfe - Wedgewood Partners | 5.57% | Reduce -35.1% | 73,672 | $23.26M |
| 29 | Wallace Weitz - Weitz Investment Management | 1.00% | - | 57,700 | $18.22M |
| 30 | Torray Funds - Torray Funds | 2.31% | Reduce -2.6% | 41,406 | $13.07M |
| 31 | Hillman Value Fund - Hillman Value Fund | 4.02% | Reduce -5.5% | 33,052 | $10.44M |
| 32 | Robert Olstein - Olstein Capital Management | 0.70% | - | 13,000 | $4.11M |
| 33 | Francois Rochon - Giverny Capital | 0.06% | Add +0.2% | 3,600 | $1.14M |
| 34 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -4.5% | 2,132 | $673.18K |
| 35 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -26.0% | 1,825 | $576.24K |
| 36 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | - | 1,225 | $386.79K |
| 37 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 692 | $218.5K |
Loading holder history for MSFT…