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 2024 it was held by 40 managers with an aggregate reported value of $43.18B, which is 3.69% of the combined portfolio.
As of Q1 2024, 40 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $43.18B — 3.69% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2024
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 33.49% | Reduce -4.5% | 36,499,597 | $15.36B |
| 2 | Chris Hohn - TCI Fund Management | 11.17% | Reduce -1.0% | 10,531,890 | $4.43B |
| 3 | Polen Capital Management - Polen Capital Management | 9.39% | Reduce -2.9% | 9,665,372 | $4.07B |
| 4 | Dodge & Cox - Dodge & Cox | 2.32% | Reduce -12.3% | 9,490,609 | $3.99B |
| 5 | Terry Smith - Fundsmith | 12.54% | Reduce -4.1% | 7,617,903 | $3.21B |
| 6 | Chase Coleman - Tiger Global Management | 12.29% | - | 5,344,165 | $2.25B |
| 7 | Jensen Investment Management - Jensen Investment Management | 7.53% | Reduce -9.1% | 2,342,114 | $985.37M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 8.01% | Reduce -0.5% | 1,966,804 | $827.47M |
| 9 | Stephen Mandel - Lone Pine Capital | 6.41% | Add +6.5% | 1,929,918 | $811.96M |
| 10 | Daniel Loeb - Third Point | 9.48% | Reduce -12.4% | 1,765,000 | $742.57M |
| 11 | AltaRock Partners - AltaRock Partners | 15.86% | Reduce -11.9% | 1,754,186 | $738.02M |
| 12 | Viking Global Investors - Viking Global Investors | 2.50% | New | 1,596,887 | $671.84M |
| 13 | Yacktman Asset Management - Yacktman Asset Management | 6.01% | Reduce -2.9% | 1,589,290 | $668.65M |
| 14 | William Von Mueffling - Cantillon Capital Management | 3.83% | Reduce -2.0% | 1,446,272 | $608.48M |
| 15 | David Tepper - Appaloosa Management | 8.80% | Reduce -17.6% | 1,400,000 | $589.01M |
| 16 | John Armitage - Egerton Capital | 5.64% | Reduce -19.4% | 1,387,066 | $583.57M |
| 17 | AKO Capital - AKO Capital | 6.67% | Add +0.2% | 1,118,229 | $470.46M |
| 18 | Stanley Druckenmiller - Duquesne Family Office LLC | 12.57% | Add +2.4% | 1,112,270 | $467.95M |
| 19 | Vulcan Value Partners - Vulcan Value Partners | 6.36% | Reduce -5.0% | 1,040,526 | $437.86M |
| 20 | First Eagle - First Eagle Investment Management | 0.63% | Reduce -0.1% | 660,956 | $278.08M |
| 21 | Thomas Gayner - Markel Asset Management | 2.09% | Add +0.9% | 502,830 | $211.55M |
| 22 | Ariel Investments - Ariel Investments | 1.51% | Reduce -0.5% | 365,791 | $153.9M |
| 23 | Christopher Davis - Davis Advisors | 0.61% | Reduce -22.4% | 258,645 | $108.82M |
| 24 | Leon Cooperman - Leon Cooperman | 4.31% | - | 245,705 | $103.37M |
| 25 | Triple Frond Partners - Triple Frond Partners | 10.95% | - | 228,654 | $96.2M |
| 26 | Lee Ainslie - Maverick Capital | 1.50% | Reduce -9.1% | 183,831 | $77.34M |
| 27 | David Katz - Matrix Asset Advisors | 7.19% | Reduce -1.4% | 142,956 | $60.14M |
| 28 | Josh Tarasoff - Greenlea Lane Capital | 10.62% | - | 89,165 | $37.51M |
| 29 | David Rolfe - Wedgewood Partners | 5.98% | Reduce -1.5% | 70,615 | $29.88M |
| 30 | Wallace Weitz - Weitz Investment Management | 0.93% | Reduce -23.8% | 43,800 | $18.43M |
| 31 | Torray Funds - Torray Funds | 2.57% | Reduce -95.1% | 2,041 | $17.17M |
| 32 | Hillman Value Fund - Hillman Value Fund | 3.48% | Reduce -0.4% | 25,758 | $10.84M |
| 33 | Robert Olstein - Olstein Capital Management | 0.48% | Reduce -33.3% | 7,000 | $2.95M |
| 34 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Add +2.8% | 5,362 | $2.26M |
| 35 | Bill Nygren - Oakmark Funds | 0.00% | - | 2,105 | $885.62K |
| 36 | Kahn Brothers Group - Kahn Brothers Group | 0.12% | New | 1,902 | $800.68K |
| 37 | Sarah Ketterer - Causeway Capital Management | 0.01% | New | 965 | $406K |
| 38 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -6.2% | 649 | $273.05K |
| 39 | Glenn Greenberg - Brave Warrior Advisors | 0.00% | Reduce -48.8% | 525 | $220.88K |
Put holders — short bets
1 manager has put options on MSFT — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | David Tepper - Appaloosa Management | New | 150,000 | $63.11M |
Loading holder history for MSFT…