Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:31
Ownership rank:2
% of all portfolios:2.722%
Hold Price * :$381.62
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ David Katz - Matrix Asset Advisors Reduce 1.39% 2,010 0.10
≡ Dodge & Cox Reduce 12.27% 863,100 0.33
≡ Robert Olstein - Olstein Capital Management Reduce 33.33% 3,500 0.24
Q4  2023
≡ Thomas Russo - Gardner Russo & Quinn Add 144.75% 3,086 0.01
≡ Polen Capital Management Add 39.21% 2,804,205 2.54
≡ John Armitage - Egerton Capital Add 32.29% 420,057 1.71
≡ AKO Capital Add 13.53% 132,936 0.71
≡ David Tepper - Appaloosa Management Add 3.98% 65,000 0.43
≡ Thomas Gayner - Markel Asset Management Add 1.22% 6,000 0.02
≡ Torray Funds Add 1.16% 479 0.03
≡ Chris Hohn - TCI Fund Management Buy 10,638,165 11.12
≡ Josh Tarasoff - Greenlea Lane Capital Reduce 0.53% 475 0.06
≡ Christopher Davis - Davis Advisors Reduce 0.88% 2,960 0.01
≡ David Katz - Matrix Asset Advisors Reduce 1.65% 2,434 0.12
≡ Dodge & Cox Reduce 1.71% 122,200 0.05
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.36% 35,732 0.09
≡ David Rolfe - Wedgewood Partners Reduce 2.67% 1,966 0.17
≡ Bill & Melinda Gates Foundation Trust Reduce 2.74% 1,075,301 0.96
≡ Mairs & Power Growth Fund Reduce 4.71% 65,000 0.49
≡ Yacktman Asset Management Reduce 7.69% 136,340 0.48
≡ Terry Smith - Fundsmith Reduce 8.16% 705,498 1.11
≡ Daniel Loeb - Third Point Reduce 9.44% 210,000 1.20
≡ Triple Frond Partners Reduce 9.73% 24,650 1.10
≡ AltaRock Partners Reduce 9.98% 220,798 1.85
≡ Jensen Investment Management Reduce 10.88% 314,738 0.90
≡ Chase Coleman - Tiger Global Management Reduce 12.84% 787,113 2.11
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 16.33% 200 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 19.23% 2,500 0.16
≡ Hillman Value Fund Reduce 29.98% 7,000 1.18
≡ Lee Ainslie - Maverick Capital Reduce 39.02% 129,403 1.00
≡ First Eagle Investment Management Reduce 57.12% 881,776 0.80
≡ Francois Rochon - Giverny Capital Reduce 92.00% 3,312 0.12
≡ Viking Global Investors Sell 100.00% 3,024,399 3.89
Q3  2023
≡ Viking Global Investors Add 151.60% 1,822,348 2.34
≡ Daniel Loeb - Third Point Add 46.38% 705,000 3.43
≡ David Tepper - Appaloosa Management Add 31.85% 395,000 2.46
≡ Chase Coleman - Tiger Global Management Add 8.16% 462,360 1.08
≡ Lee Ainslie - Maverick Capital Add 6.33% 19,733 0.15
≡ Thomas Gayner - Markel Asset Management Add 1.34% 6,500 0.02
≡ Francois Rochon - Giverny Capital Add 0.17% 6 0.00
≡ Bill & Melinda Gates Foundation Trust Add 0.05% 21,500 0.02
≡ Dodge & Cox Reduce 0.33% 23,600 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.39% 5,876 0.01
≡ Jensen Investment Management Reduce 1.06% 30,857 0.08
≡ Mairs & Power Growth Fund Reduce 1.08% 15,000 0.11
≡ David Katz - Matrix Asset Advisors Reduce 1.17% 1,751 0.08
≡ First Eagle Investment Management Reduce 1.91% 30,104 0.02
≡ Christopher Davis - Davis Advisors Reduce 2.59% 8,954 0.02
≡ Torray Funds Reduce 2.63% 1,117 0.06
≡ AltaRock Partners Reduce 2.66% 60,529 0.48
≡ Polen Capital Management Reduce 3.67% 272,624 0.23
≡ Terry Smith - Fundsmith Reduce 4.04% 363,769 0.52
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.52% 101 0.00
≡ Yacktman Asset Management Reduce 7.53% 144,319 0.45
≡ AKO Capital Reduce 8.74% 94,066 0.48
≡ John Armitage - Egerton Capital Reduce 18.93% 303,792 1.11
≡ Stephen Mandel - Lone Pine Capital Reduce 27.59% 690,276 2.10
≡ David Rolfe - Wedgewood Partners Reduce 35.13% 39,903 3.02
≡ Chris Hohn - TCI Fund Management Sell 100.00% 11,845,241 11.98
Q2  2023
≡ David Tepper - Appaloosa Management Add 376.92% 980,000 6.20
≡ Daniel Loeb - Third Point Add 44.76% 470,000 2.34
≡ John Armitage - Egerton Capital Add 20.88% 277,223 0.97
≡ Viking Global Investors Add 14.77% 154,699 0.22
≡ William Von Mueffling - Cantillon Capital Management Add 6.35% 90,508 0.22
≡ Thomas Russo - Gardner Russo & Quinn Add 4.88% 104 0.00
≡ Lee Ainslie - Maverick Capital Add 2.61% 7,931 0.06
≡ Thomas Gayner - Markel Asset Management Add 1.25% 6,000 0.02
≡ Francois Rochon - Giverny Capital Add 0.45% 16 0.00
≡ Terry Smith - Fundsmith Reduce 0.20% 18,510 0.03
≡ Yacktman Asset Management Reduce 0.25% 4,896 0.02
≡ Josh Tarasoff - Greenlea Lane Capital Reduce 1.35% 1,230 0.15
≡ Torray Funds Reduce 1.49% 645 0.04
≡ Christopher Davis - Davis Advisors Reduce 1.79% 6,295 0.01
≡ AltaRock Partners Reduce 2.57% 59,888 0.49
≡ Dodge & Cox Reduce 3.30% 245,100 0.09
≡ David Rolfe - Wedgewood Partners Reduce 4.25% 5,040 0.28
≡ Chase Coleman - Tiger Global Management Reduce 4.43% 262,911 0.75
≡ David Katz - Matrix Asset Advisors Reduce 4.63% 7,235 0.34
≡ Jensen Investment Management Reduce 5.19% 160,129 0.40
≡ Mairs & Power Growth Fund Reduce 5.23% 77,000 0.54
≡ Stephen Mandel - Lone Pine Capital Reduce 6.61% 177,147 0.55
≡ AKO Capital Reduce 18.16% 238,941 1.23
≡ Polen Capital Management Reduce 19.66% 1,817,269 1.53
≡ Chris Hohn - TCI Fund Management Reduce 22.58% 3,453,947 3.49
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 27.94% 475 0.00
≡ First Eagle Investment Management Reduce 30.13% 678,782 0.59
≡ Robert Olstein - Olstein Capital Management Reduce 50.00% 13,000 0.72
Q1  2023
≡ AKO Capital Add 58.60% 486,111 2.13
≡ William Von Mueffling - Cantillon Capital Management Add 20.39% 241,558 0.57
≡ Chase Coleman - Tiger Global Management Add 12.82% 674,257 1.77
≡ David Tepper - Appaloosa Management Add 10.64% 25,000 0.39
≡ Torray Funds Add 6.39% 2,594 0.13
≡ Mairs & Power Growth Fund Add 4.69% 66,000 0.42
≡ First Eagle Investment Management Add 0.03% 689 0.00
≡ Terry Smith - Fundsmith Add 0.01% 1,065 0.00
≡ Josh Tarasoff - Greenlea Lane Capital Buy 90,870 10.46
≡ Yacktman Asset Management Reduce 0.10% 1,954 0.01
≡ David Katz - Matrix Asset Advisors Reduce 2.40% 3,840 0.16
≡ Polen Capital Management Reduce 2.66% 252,929 0.19
≡ Christopher Davis - Davis Advisors Reduce 2.79% 10,087 0.02

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.