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  2022
≡ Torray Funds Reduce 0.97% 389 0.02
≡ Christopher Davis - Davis Advisors Reduce 2.60% 11,565 0.02
≡ Polen Capital Management Reduce 3.66% 372,139 0.22
≡ Yacktman Asset Management Reduce 5.11% 104,577 0.29
≡ First Eagle Investment Management Reduce 8.91% 237,874 0.18
≡ Lee Ainslie - Maverick Capital Reduce 11.93% 107,184 0.59
≡ Chase Coleman - Tiger Global Management Reduce 13.79% 1,169,695 1.35
≡ Terry Smith - Fundsmith Reduce 22.95% 2,983,934 3.16
≡ Bill & Melinda Gates Foundation Trust Reduce 51.25% 993,083 1.55
≡ Daniel Loeb - Third Point Reduce 68.75% 1,100,000 4.42
Q4  2021
≡ John Armitage - Egerton Capital Add 8.96% 360,976 0.57
≡ Terry Smith - Fundsmith Add 8.04% 968,000 0.79
≡ Polen Capital Management Add 1.22% 122,871 0.07
≡ Torray Funds Reduce 0.01% 4 0.00
≡ Yacktman Asset Management Reduce 0.12% 2,499 0.01
≡ David Katz - Matrix Asset Advisors Reduce 1.12% 1,805 0.08
≡ Christopher Davis - Davis Advisors Reduce 1.25% 5,637 0.01
≡ David Rolfe - Wedgewood Partners Reduce 1.53% 2,019 0.09
≡ Lee Ainslie - Maverick Capital Reduce 1.81% 16,604 0.07
≡ Mairs & Power Growth Fund Reduce 3.40% 49,000 0.28
≡ Thomas Russo - Gardner Russo & Quinn Reduce 5.66% 207 0.00
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.78% 66,975 0.15
≡ First Eagle Investment Management Reduce 8.38% 244,348 0.21
≡ Jensen Investment Management Reduce 8.63% 278,061 0.66
≡ Triple Frond Partners Reduce 16.26% 40,646 1.54
≡ Dodge & Cox Reduce 17.81% 1,313,600 0.46
≡ Viking Global Investors Reduce 19.46% 708,785 0.69
≡ Bill & Melinda Gates Foundation Trust Reduce 34.04% 1,000,000 1.47
≡ Chase Coleman - Tiger Global Management Reduce 35.41% 4,649,500 3.40
≡ Robert Olstein - Olstein Capital Management Reduce 36.84% 7,000 0.28
Q3  2021
≡ AltaRock Partners Add 108.93% 896,843 6.82
≡ Thomas Russo - Gardner Russo & Quinn Add 1.50% 54 0.00
≡ David Katz - Matrix Asset Advisors Add 0.22% 346 0.01
≡ Bill & Melinda Gates Foundation Trust Buy 2,937,703 3.57
≡ Terry Smith - Fundsmith Reduce 0.01% 655 0.00
≡ David Rolfe - Wedgewood Partners Reduce 0.97% 1,288 0.05
≡ Christopher Davis - Davis Advisors Reduce 1.56% 7,142 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.86% 18,732 0.04
≡ First Eagle Investment Management Reduce 1.91% 56,877 0.04
≡ Yacktman Asset Management Reduce 2.05% 42,979 0.12
≡ Torray Funds Reduce 2.15% 880 0.04
≡ Mairs & Power Growth Fund Reduce 2.17% 32,000 0.17
≡ David Tepper - Appaloosa Management Reduce 4.80% 15,000 0.10
≡ Lee Ainslie - Maverick Capital Reduce 6.24% 60,874 0.19
≡ Jensen Investment Management Reduce 8.99% 318,280 0.71
≡ Robert Olstein - Olstein Capital Management Reduce 9.52% 2,000 0.07
≡ Stephen Mandel - Lone Pine Capital Reduce 11.01% 581,000 0.55
≡ Chris Hohn - TCI Fund Management Reduce 18.55% 3,800,361 2.57
≡ John Armitage - Egerton Capital Reduce 19.87% 999,182 1.34
≡ Viking Global Investors Reduce 21.78% 1,013,803 0.80
≡ Polen Capital Management Reduce 37.39% 5,995,611 3.10
Q2  2021
≡ William Von Mueffling - Cantillon Capital Management Add 56.70% 364,418 0.67
≡ Polen Capital Management Add 4.25% 653,663 0.34
≡ Mairs & Power Growth Fund Add 3.73% 53,000 0.26
≡ Thomas Russo - Gardner Russo & Quinn Add 0.70% 25 0.00
≡ Thomas Gayner - Markel Asset Management Add 0.14% 680 0.00
≡ AltaRock Partners Buy 823,333 6.17
≡ First Eagle Investment Management Reduce 0.06% 1,872 0.00
≡ Terry Smith - Fundsmith Reduce 0.12% 14,272 0.01
≡ Christopher Davis - Davis Advisors Reduce 0.46% 2,131 0.00
≡ Yacktman Asset Management Reduce 0.72% 15,204 0.04
≡ Torray Funds Reduce 0.86% 356 0.01
≡ Jensen Investment Management Reduce 0.92% 32,876 0.07
≡ David Katz - Matrix Asset Advisors Reduce 1.82% 2,977 0.12
≡ Chase Coleman - Tiger Global Management Reduce 4.31% 591,000 0.30
≡ David Rolfe - Wedgewood Partners Reduce 5.28% 7,435 0.29
≡ Robert Olstein - Olstein Capital Management Reduce 8.70% 2,000 0.07
≡ John Armitage - Egerton Capital Reduce 15.89% 949,844 1.28
≡ Lee Ainslie - Maverick Capital Reduce 18.39% 219,956 0.56
≡ David Tepper - Appaloosa Management Reduce 32.07% 147,500 0.83
≡ Stephen Mandel - Lone Pine Capital Reduce 32.58% 2,549,125 2.23
≡ Viking Global Investors Reduce 45.33% 3,860,680 3.18
Q1  2021
≡ Robert Olstein - Olstein Capital Management Add 53.33% 8,000 0.26
≡ Chris Hohn - TCI Fund Management Add 43.10% 6,168,906 4.22
≡ Stephen Mandel - Lone Pine Capital Add 23.95% 1,512,102 1.29
≡ Daniel Loeb - Third Point Add 23.08% 300,000 0.48
≡ John Armitage - Egerton Capital Add 20.50% 1,016,737 1.26
≡ Chase Coleman - Tiger Global Management Add 15.40% 1,831,000 0.99
≡ Hillman Value Fund Add 14.71% 2,500 0.35
≡ Yacktman Asset Management Add 14.28% 263,244 0.65
≡ Polen Capital Management Add 1.48% 224,044 0.12
≡ Thomas Gayner - Markel Asset Management Add 0.12% 580 0.00
≡ Terry Smith - Fundsmith Reduce 0.19% 23,045 0.02
≡ First Eagle Investment Management Reduce 0.32% 9,613 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.09% 5,052 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.38% 50 0.00
≡ David Katz - Matrix Asset Advisors Reduce 1.42% 2,345 0.08
≡ Torray Funds Reduce 1.51% 632 0.02
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.22% 21,382 0.04
≡ David Rolfe - Wedgewood Partners Reduce 4.63% 6,827 0.25
≡ Dodge & Cox Reduce 6.79% 537,200 0.16
≡ Jensen Investment Management Reduce 7.04% 270,573 0.51
≡ David Tepper - Appaloosa Management Reduce 16.36% 90,000 0.31
≡ Lee Ainslie - Maverick Capital Reduce 16.89% 243,103 0.54
≡ Viking Global Investors Reduce 28.06% 3,322,062 2.33
Q4  2020
≡ David Tepper - Appaloosa Management Add 81.82% 247,500 0.82
≡ Viking Global Investors Add 43.37% 3,581,072 2.19
≡ John Armitage - Egerton Capital Add 21.46% 876,370 1.10
≡ Lee Ainslie - Maverick Capital Add 19.31% 232,921 0.83
≡ Daniel Loeb - Third Point Add 18.18% 200,000 0.34

* "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.