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 2026 it was held by 37 managers with an aggregate reported value of $16.2B, which is 1.48% of the combined portfolio.
As of Q1 2026, 37 tracked institutional managers held MSFT (Microsoft Corp.) with an aggregate reported value of $16.2B — 1.48% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- MSFT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.43% | Add +60.7% | 11,959,935 | $4.43B |
| 2 | Bill Ackman - Pershing Square Capital Management | 15.26% | New | 5,654,078 | $2.09B |
| 3 | Polen Capital Management - Polen Capital Management | 7.29% | Reduce -27.2% | 2,845,888 | $1.05B |
| 4 | Chris Hohn - TCI Fund Management | 2.24% | Reduce -83.7% | 2,728,412 | $1.01B |
| 5 | Chase Coleman - Tiger Global Management | 4.05% | Reduce -54.4% | 2,500,000 | $925.43M |
| 6 | Viking Global Investors - Viking Global Investors | 2.39% | Reduce -28.2% | 2,309,446 | $854.89M |
| 7 | Terry Smith - Fundsmith | 6.00% | Reduce -0.0% | 2,079,737 | $769.86M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 7.35% | Add +1.5% | 1,942,391 | $719.01M |
| 9 | AltaRock Partners - AltaRock Partners | 16.75% | Reduce -10.3% | 1,867,537 | $691.31M |
| 10 | First Eagle - First Eagle Investment Management | 0.65% | Add +137.6% | 1,325,098 | $490.51M |
| 11 | Jensen Investment Management - Jensen Investment Management | 8.55% | Reduce -11.7% | 1,171,009 | $433.47M |
| 12 | William Von Mueffling - Cantillon Capital Management | 2.74% | Reduce -11.9% | 1,112,265 | $411.73M |
| 13 | Vulcan Value Partners - Vulcan Value Partners | 10.88% | Reduce -2.9% | 1,108,991 | $410.52M |
| 14 | Duan Yongping - H&H International Investment | 1.88% | Add +18.3% | 1,016,000 | $376.09M |
| 15 | Yacktman Asset Management - Yacktman Asset Management | 4.90% | Add +3.0% | 992,916 | $367.55M |
| 16 | AKO Capital - AKO Capital | 5.33% | Reduce -28.0% | 735,214 | $272.15M |
| 17 | Lee Ainslie - Maverick Capital | 3.12% | Reduce -36.9% | 725,649 | $268.61M |
| 18 | Thomas Gayner - Markel Asset Management | 1.67% | Add +0.4% | 537,630 | $199.01M |
| 19 | Triple Frond Partners - Triple Frond Partners | 13.55% | - | 352,504 | $130.49M |
| 20 | David Katz - Matrix Asset Advisors | 5.82% | Add +20.1% | 171,359 | $63.43M |
| 21 | Wallace Weitz - Weitz Investment Management | 4.38% | Add +16.1% | 169,450 | $62.73M |
| 22 | David Tepper - Appaloosa Management | 0.56% | Reduce -82.0% | 90,000 | $33.32M |
| 23 | Christopher Davis - Davis Advisors | 0.13% | Add +29.1% | 78,489 | $29.06M |
| 24 | Torray Funds - Torray Funds | 4.22% | Add +128.9% | 77,732 | $28.77M |
| 25 | David Rolfe - Wedgewood Partners | 5.65% | Reduce -4.6% | 73,919 | $27.36M |
| 26 | Ariel Investments - Ariel Investments | 0.26% | Reduce -63.9% | 62,192 | $23.02M |
| 27 | Robert Vinall - RV Capital GmbH | 2.46% | Add +119.3% | 25,220 | $9.41M |
| 28 | Robert Olstein - Olstein Capital Management | 1.35% | Add +67.0% | 16,700 | $6.18M |
| 29 | Hillman Value Fund - Hillman Value Fund | 2.78% | Add +2.3% | 10,828 | $4.01M |
| 30 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -1.4% | 6,757 | $2.5M |
| 31 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -4.3% | 3,544 | $1.31M |
| 32 | Kahn Brothers Group - Kahn Brothers Group | 0.14% | Reduce -12.5% | 2,092 | $774.4K |
| 33 | Glenn Greenberg - Brave Warrior Advisors | 0.02% | Add +285.7% | 2,025 | $749.59K |
| 34 | Francois Rochon - Giverny Capital | 0.03% | Add +12.1% | 1,910 | $707.03K |
| 35 | Sarah Ketterer - Causeway Capital Management | 0.00% | Reduce -20.0% | 772 | $285.77K |
| 36 | Richard Pzena - Pzena Investment Management | 0.00% | New | 762 | $282.07K |
| 37 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Add +7.0% | 737 | $272.82K |
Loading holder history for MSFT…