Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:31
Ownership rank:2
% of all portfolios:2.726%
Hold Price * :$382.85
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2023
≡ Christopher Davis - Davis Advisors Reduce 2.79% 10,087 0.02
≡ Jensen Investment Management Reduce 3.34% 106,645 0.24
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.83% 156 0.00
≡ AltaRock Partners Reduce 8.91% 228,200 1.80
≡ Daniel Loeb - Third Point Reduce 11.02% 130,000 0.61
≡ David Rolfe - Wedgewood Partners Reduce 11.21% 14,969 0.73
≡ Robert Olstein - Olstein Capital Management Reduce 21.21% 7,000 0.31
≡ Stephen Mandel - Lone Pine Capital Reduce 23.35% 816,043 2.18
≡ Chris Hohn - TCI Fund Management Reduce 31.30% 6,969,763 6.88
≡ Lee Ainslie - Maverick Capital Reduce 35.13% 164,590 1.22
≡ John Armitage - Egerton Capital Reduce 45.31% 1,099,578 3.42
≡ Viking Global Investors Reduce 69.46% 2,381,775 3.23
Q4  2022
≡ AKO Capital Add 67.64% 334,692 1.30
≡ Stephen Mandel - Lone Pine Capital Add 23.41% 663,003 1.52
≡ Dodge & Cox Add 13.05% 857,200 0.24
≡ Chris Hohn - TCI Fund Management Add 12.03% 2,391,274 1.92
≡ Triple Frond Partners Add 10.30% 23,650 0.94
≡ Robert Olstein - Olstein Capital Management Add 10.00% 3,000 0.11
≡ Jensen Investment Management Add 5.07% 153,877 0.29
≡ First Eagle Investment Management Add 1.30% 29,004 0.02
≡ Mairs & Power Growth Fund Add 0.72% 10,000 0.06
≡ Daniel Loeb - Third Point Buy 1,180,000 4.75
≡ Glenn Greenberg - Brave Warrior Advisors Buy 1,700 0.01
≡ David Katz - Matrix Asset Advisors Reduce 0.26% 414 0.01
≡ Yacktman Asset Management Reduce 0.94% 18,209 0.04
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.08% 25 0.00
≡ Polen Capital Management Reduce 1.11% 106,305 0.07
≡ Torray Funds Reduce 1.61% 664 0.03
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.87% 22,625 0.05
≡ Viking Global Investors Reduce 2.31% 81,217 0.10
≡ Christopher Davis - Davis Advisors Reduce 2.64% 9,817 0.02
≡ Terry Smith - Fundsmith Reduce 2.74% 254,578 0.28
≡ David Rolfe - Wedgewood Partners Reduce 3.19% 4,402 0.19
≡ AltaRock Partners Reduce 9.17% 258,380 1.95
≡ Chase Coleman - Tiger Global Management Reduce 12.43% 746,536 2.19
≡ Lee Ainslie - Maverick Capital Reduce 22.17% 133,485 0.78
≡ John Armitage - Egerton Capital Reduce 49.76% 2,403,815 4.96
Q3  2022
≡ Bill & Melinda Gates Foundation Trust Add 4056.66% 38,320,050 26.26
≡ Robert Olstein - Olstein Capital Management Add 36.36% 8,000 0.31
≡ Viking Global Investors Add 18.47% 547,165 0.59
≡ Chase Coleman - Tiger Global Management Add 16.40% 845,930 1.81
≡ Dodge & Cox Add 14.93% 853,000 0.28
≡ William Von Mueffling - Cantillon Capital Management Add 13.04% 139,323 0.29
≡ Torray Funds Add 5.32% 2,084 0.10
≡ Lee Ainslie - Maverick Capital Add 4.59% 26,438 0.14
≡ AltaRock Partners Add 3.17% 86,500 0.66
≡ Polen Capital Management Add 1.39% 131,430 0.09
≡ Chris Hohn - TCI Fund Management Add 1.27% 248,642 0.20
≡ Mairs & Power Growth Fund Add 1.01% 14,000 0.08
≡ AKO Capital Buy 494,820 1.90
≡ Yacktman Asset Management Reduce 0.03% 657 0.00
≡ David Katz - Matrix Asset Advisors Reduce 0.25% 406 0.02
≡ Jensen Investment Management Reduce 0.35% 10,725 0.02
≡ Christopher Davis - Davis Advisors Reduce 1.47% 5,559 0.01
≡ David Rolfe - Wedgewood Partners Reduce 2.29% 3,240 0.14
≡ David Tepper - Appaloosa Management Reduce 6.00% 15,000 0.26
≡ Terry Smith - Fundsmith Reduce 7.34% 735,920 0.81
≡ First Eagle Investment Management Reduce 8.27% 200,462 0.14
≡ John Armitage - Egerton Capital Reduce 10.37% 559,049 1.01
≡ Triple Frond Partners Reduce 11.12% 28,733 1.18
≡ Stephen Mandel - Lone Pine Capital Reduce 18.65% 649,401 1.43
≡ Thomas Russo - Gardner Russo & Quinn Reduce 36.35% 1,319 0.01
Q2  2022
≡ Triple Frond Partners Add 23.39% 48,983 1.92
≡ Hillman Value Fund Add 19.72% 3,846 0.48
≡ Robert Olstein - Olstein Capital Management Add 18.92% 3,500 0.14
≡ Chris Hohn - TCI Fund Management Add 13.69% 2,364,269 1.92
≡ William Von Mueffling - Cantillon Capital Management Add 12.68% 120,166 0.26
≡ John Armitage - Egerton Capital Add 11.90% 573,278 0.99
≡ AltaRock Partners Add 3.67% 96,700 0.77
≡ Jensen Investment Management Add 3.06% 90,314 0.19
≡ Yacktman Asset Management Add 0.05% 1,004 0.00
≡ Terry Smith - Fundsmith Add 0.02% 2,102 0.00
≡ David Katz - Matrix Asset Advisors Reduce 0.00% 5 0.00
≡ First Eagle Investment Management Reduce 0.37% 9,071 0.01
≡ David Rolfe - Wedgewood Partners Reduce 0.60% 853 0.04
≡ Torray Funds Reduce 1.17% 463 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.02% 75 0.00
≡ Mairs & Power Growth Fund Reduce 2.68% 38,000 0.22
≡ Polen Capital Management Reduce 3.29% 322,028 0.22
≡ Dodge & Cox Reduce 5.72% 347,000 0.11
≡ Viking Global Investors Reduce 10.72% 355,937 0.42
≡ Christopher Davis - Davis Advisors Reduce 12.79% 55,290 0.09
≡ Lee Ainslie - Maverick Capital Reduce 27.29% 216,008 1.39
≡ Chase Coleman - Tiger Global Management Reduce 29.46% 2,154,361 4.64
≡ Stephen Mandel - Lone Pine Capital Reduce 30.33% 1,515,416 3.67
≡ David Tepper - Appaloosa Management Reduce 31.69% 116,000 1.87
≡ Daniel Loeb - Third Point Sell 100.00% 500,000 2.01
Q1  2022
≡ Robert Olstein - Olstein Capital Management Add 54.17% 6,500 0.25
≡ AltaRock Partners Add 53.20% 915,133 7.20
≡ David Tepper - Appaloosa Management Add 23.03% 68,500 0.85
≡ Viking Global Investors Add 13.17% 386,354 0.48
≡ John Armitage - Egerton Capital Add 9.74% 427,351 0.69
≡ David Rolfe - Wedgewood Partners Add 9.27% 12,050 0.52
≡ Thomas Russo - Gardner Russo & Quinn Add 7.39% 255 0.00
≡ Stephen Mandel - Lone Pine Capital Add 6.45% 302,617 0.56
≡ Chris Hohn - TCI Fund Management Add 3.49% 581,722 0.49
≡ William Von Mueffling - Cantillon Capital Management Add 2.88% 26,513 0.06
≡ Mairs & Power Growth Fund Add 2.01% 28,000 0.16
≡ David Katz - Matrix Asset Advisors Add 1.40% 2,218 0.09
≡ Jensen Investment Management Add 0.46% 13,475 0.03

* "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.