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
Q4  2020
Robert Olstein - Olstein Capital Management Add 5.63% 800 0.03
Thomas Russo - Gardner Russo & Quinn Add 5.28% 182 0.00
Chase Coleman - Tiger Global Management Add 4.19% 478,000 0.27
Polen Capital Management Add 2.95% 434,777 0.22
Francois Rochon - Giverny Capital Add 1.39% 49 0.00
Terry Smith - Fundsmith Add 1.20% 142,879 0.11
Jensen Investment Management Add 0.43% 16,532 0.03
David Katz - Matrix Asset Advisors Add 0.40% 667 0.03
Thomas Gayner - Markel Asset Management Add 0.02% 100 0.00
William Von Mueffling - Cantillon Capital Management Reduce 0.44% 2,938 0.00
First Eagle Investment Management Reduce 0.67% 20,038 0.01
Stephen Mandel - Lone Pine Capital Reduce 1.99% 127,999 0.10
Yacktman Asset Management Reduce 2.23% 42,030 0.12
Torray Funds Reduce 3.74% 1,627 0.06
Christopher Davis - Davis Advisors Reduce 3.74% 18,010 0.02
David Rolfe - Wedgewood Partners Reduce 8.15% 13,098 0.43
Dodge & Cox Reduce 8.46% 731,500 0.23
Triple Frond Partners Reduce 34.03% 129,000 3.50
Steven Romick - FPA Crescent Fund Sell 100.00% 744,724 2.34
Q3  2020
Viking Global Investors Add 122.52% 4,546,346 3.45
David Rolfe - Wedgewood Partners Add 97.67% 79,400 2.64
David Tepper - Appaloosa Management Add 9.01% 25,000 0.09
Chase Coleman - Tiger Global Management Add 3.66% 402,583 0.24
Mairs & Power Growth Fund Add 3.65% 50,000 0.24
Stephen Mandel - Lone Pine Capital Add 3.30% 205,700 0.19
Triple Frond Partners Buy 379,050 6.76
Daniel Loeb - Third Point Buy 1,100,000 2.32
John Armitage - Egerton Capital Reduce 0.20% 8,153 0.01
Terry Smith - Fundsmith Reduce 0.21% 25,399 0.02
Chris Hohn - TCI Fund Management Reduce 0.98% 140,941 0.11
William Von Mueffling - Cantillon Capital Management Reduce 1.08% 7,316 0.01
Torray Funds Reduce 1.33% 587 0.02
Yacktman Asset Management Reduce 3.38% 65,890 0.21
Jensen Investment Management Reduce 6.39% 260,983 0.49
Robert Olstein - Olstein Capital Management Reduce 6.58% 1,000 0.04
David Katz - Matrix Asset Advisors Reduce 7.13% 12,658 0.52
First Eagle Investment Management Reduce 13.03% 449,992 0.28
Christopher Davis - Davis Advisors Reduce 14.21% 79,854 0.09
Dodge & Cox Reduce 16.32% 1,685,900 0.59
Polen Capital Management Reduce 16.62% 2,934,455 1.65
Lee Ainslie - Maverick Capital Reduce 16.95% 246,274 0.96
Steven Romick - FPA Crescent Fund Reduce 21.13% 199,494 0.63
Q2  2020
David Tepper - Appaloosa Management Add 208.33% 187,500 0.66
Lee Ainslie - Maverick Capital Add 16.48% 205,515 0.88
Polen Capital Management Add 10.03% 1,609,874 0.99
Mairs & Power Growth Fund Add 9.60% 120,000 0.59
Stephen Mandel - Lone Pine Capital Add 5.25% 310,868 0.33
Chris Hohn - TCI Fund Management Add 3.28% 458,722 0.37
Chase Coleman - Tiger Global Management Add 2.01% 217,367 0.17
John Armitage - Egerton Capital Add 1.42% 57,306 0.09
William Von Mueffling - Cantillon Capital Management Add 1.03% 6,907 0.01
Francois Rochon - Giverny Capital Buy 3,529 0.07
Terry Smith - Fundsmith Reduce 0.15% 18,063 0.02
Torray Funds Reduce 0.61% 269 0.01
Christopher Davis - Davis Advisors Reduce 2.42% 13,910 0.02
Jensen Investment Management Reduce 3.16% 133,558 0.26
David Rolfe - Wedgewood Partners Reduce 3.16% 2,653 0.09
First Eagle Investment Management Reduce 3.20% 114,239 0.07
David Katz - Matrix Asset Advisors Reduce 3.48% 6,408 0.25
Thomas Russo - Gardner Russo & Quinn Reduce 4.17% 150 0.00
Dodge & Cox Reduce 10.24% 1,178,500 0.40
Yacktman Asset Management Reduce 16.91% 397,237 1.29
Steven Romick - FPA Crescent Fund Reduce 23.39% 288,333 0.83
Viking Global Investors Reduce 24.28% 1,189,664 1.05
Robert Olstein - Olstein Capital Management Reduce 26.21% 5,400 0.21
Harry Burn - Sound Shore Sell 100.00% 157,850 2.68
Q1  2020
David Katz - Matrix Asset Advisors Add 925.14% 166,063 5.97
Viking Global Investors Add 257.74% 3,530,518 2.90
Lee Ainslie - Maverick Capital Add 103.35% 633,838 2.11
Chris Hohn - TCI Fund Management Add 31.06% 3,316,986 2.48
Stephen Mandel - Lone Pine Capital Add 16.86% 854,877 0.82
Mairs & Power Growth Fund Add 11.11% 125,000 0.55
Polen Capital Management Add 2.87% 448,311 0.31
Thomas Gayner - Markel Asset Management Add 0.84% 4,000 0.01
David Rolfe - Wedgewood Partners Buy 83,949 2.51
William Von Mueffling - Cantillon Capital Management Buy 667,460 1.16
David Tepper - Appaloosa Management Buy 90,000 0.43
Torray Funds Reduce 0.39% 172 0.01
Chase Coleman - Tiger Global Management Reduce 0.82% 89,316 0.08
First Eagle Investment Management Reduce 1.31% 47,401 0.03
Terry Smith - Fundsmith Reduce 1.79% 217,608 0.19
Thomas Russo - Gardner Russo & Quinn Reduce 2.71% 100 0.00
Jensen Investment Management Reduce 5.64% 252,402 0.45
Yacktman Asset Management Reduce 10.05% 262,372 0.69
Harry Burn - Sound Shore Reduce 22.41% 45,600 0.77
John Armitage - Egerton Capital Reduce 24.42% 1,304,050 2.13
Dodge & Cox Reduce 25.13% 3,862,000 1.20
Steven Romick - FPA Crescent Fund Reduce 25.89% 430,653 1.01
Robert Olstein - Olstein Capital Management Reduce 37.58% 12,400 0.43
Christopher Davis - Davis Advisors Reduce 53.49% 662,101 0.71
Q4  2019
Hillman Value Fund Add 21.43% 3,000 0.53
Thomas Gayner - Markel Asset Management Add 2.47% 11,420 0.03
Terry Smith - Fundsmith Add 0.01% 883 0.00
David Katz - Matrix Asset Advisors Reduce 2.45% 450 0.13
Thomas Russo - Gardner Russo & Quinn Reduce 2.64% 100 0.00
Polen Capital Management Reduce 3.56% 576,663 0.36
Jensen Investment Management Reduce 4.20% 196,209 0.31
Steven Romick - FPA Crescent Fund Reduce 5.11% 89,531 0.15
John Armitage - Egerton Capital Reduce 5.17% 290,810 0.33
Harry Burn - Sound Shore Reduce 12.04% 27,850 0.30

* "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.