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 2025 it was held by 40 managers with an aggregate reported value of $34.44B, which is 3.25% of the combined portfolio.
As of Q1 2025, 40 tracked institutional managers held MSFT (MICROSOFT CORP) with an aggregate reported value of $34.44B — 3.25% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 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 | 25.55% | - | 28,457,247 | $10.68B |
| 2 | Chris Hohn - TCI Fund Management | 14.97% | Add +23.6% | 17,299,881 | $6.49B |
| 3 | Dodge & Cox - Dodge & Cox | 1.90% | Reduce -2.0% | 8,880,353 | $3.33B |
| 4 | Chase Coleman - Tiger Global Management | 8.81% | Add +16.8% | 6,240,865 | $2.34B |
| 5 | Polen Capital Management - Polen Capital Management | 7.00% | Reduce -7.3% | 5,941,106 | $2.23B |
| 6 | Terry Smith - Fundsmith | 9.17% | Reduce -13.2% | 5,370,162 | $2.02B |
| 7 | AltaRock Partners - AltaRock Partners | 19.46% | Add +36.3% | 2,578,649 | $968M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 7.80% | Add +1.4% | 1,996,217 | $749.36M |
| 9 | Stephen Mandel - Lone Pine Capital | 6.45% | Add +19.6% | 1,960,328 | $735.89M |
| 10 | Jensen Investment Management - Jensen Investment Management | 7.38% | Reduce -13.5% | 1,777,503 | $667.26M |
| 11 | Vulcan Value Partners - Vulcan Value Partners | 9.83% | Add +17.2% | 1,393,139 | $523.17M |
| 12 | John Armitage - Egerton Capital | 5.75% | Reduce -24.4% | 1,328,533 | $498.72M |
| 13 | William Von Mueffling - Cantillon Capital Management | 3.17% | Reduce -3.0% | 1,303,090 | $489.17M |
| 14 | AKO Capital - AKO Capital | 6.09% | Add +9.4% | 1,250,718 | $469.51M |
| 15 | Yacktman Asset Management - Yacktman Asset Management | 5.94% | Reduce -1.1% | 1,203,480 | $451.77M |
| 16 | Viking Global Investors - Viking Global Investors | 0.82% | Reduce -71.4% | 683,918 | $256.74M |
| 17 | First Eagle - First Eagle Investment Management | 0.52% | Add +0.3% | 659,693 | $247.64M |
| 18 | Thomas Gayner - Markel Asset Management | 1.74% | Add +0.6% | 522,730 | $196.23M |
| 19 | David Tepper - Appaloosa Management | 3.44% | Reduce -47.4% | 510,000 | $191.45M |
| 20 | Lee Ainslie - Maverick Capital | 2.82% | Reduce -33.3% | 416,497 | $156.35M |
| 21 | Triple Frond Partners - Triple Frond Partners | 20.45% | Add +44.7% | 403,043 | $151.3M |
| 22 | Daniel Loeb - Third Point | 1.86% | Reduce -47.5% | 315,000 | $118.25M |
| 23 | Duan Yongping - H&H International Investment | 0.94% | New | 299,200 | $112.32M |
| 24 | Christopher Davis - Davis Advisors | 0.56% | Add +0.6% | 256,523 | $96.3M |
| 25 | David Katz - Matrix Asset Advisors | 5.93% | Add +1.4% | 143,085 | $53.71M |
| 26 | Wallace Weitz - Weitz Investment Management | 2.68% | Add +193.3% | 134,475 | $50.48M |
| 27 | Ariel Investments - Ariel Investments | 0.55% | Reduce -3.1% | 123,894 | $46.51M |
| 28 | Leon Cooperman - Leon Cooperman | 1.59% | - | 105,705 | $39.68M |
| 29 | David Rolfe - Wedgewood Partners | 7.04% | Add +18.3% | 77,161 | $34.95M |
| 30 | Torray Funds - Torray Funds | 2.15% | Reduce -1.4% | 38,456 | $14.44M |
| 31 | Hillman Value Fund - Hillman Value Fund | 2.98% | Reduce -24.9% | 16,145 | $6.06M |
| 32 | Robert Vinall - RV Capital GmbH | 0.95% | - | 11,500 | $4.32M |
| 33 | Robert Olstein - Olstein Capital Management | 0.69% | Add +5.3% | 10,000 | $3.75M |
| 34 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -6.8% | 4,620 | $1.73M |
| 35 | Bill Nygren - Oakmark Funds | 0.00% | Add +1.6% | 3,797 | $1.43M |
| 36 | Francois Rochon - Giverny Capital | 0.03% | Reduce -15.6% | 1,987 | $745.9K |
| 37 | Kahn Brothers Group - Kahn Brothers Group | 0.14% | - | 1,839 | $690.62K |
| 38 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | - | 1,275 | $478.62K |
| 39 | Sarah Ketterer - Causeway Capital Management | 0.01% | - | 940 | $352.87K |
| 40 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 649 | $243.63K |
Loading holder history for MSFT…