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  2019
≡ Yacktman Asset Management Reduce 14.72% 450,703 0.90
≡ Stephen Mandel - Lone Pine Capital Reduce 16.35% 990,500 0.84
≡ First Eagle Investment Management Reduce 21.94% 1,016,121 0.44
≡ Chase Coleman - Tiger Global Management Reduce 28.78% 4,397,400 3.83
≡ Lee Ainslie - Maverick Capital Reduce 53.19% 696,818 1.60
≡ Torray Funds Reduce 76.14% 142,135 3.86
≡ Viking Global Investors Reduce 76.92% 4,565,153 3.37
≡ Meridian Contrarian Fund Sell 100.00% 40,700 1.08
≡ Daniel Loeb - Third Point Sell 100.00% 600,000 0.99
Q3  2019
≡ Hillman Value Fund Add 86.67% 6,500 1.50
≡ Thomas Gayner - Markel Asset Management Add 3.76% 16,800 0.04
≡ Polen Capital Management Add 3.73% 580,985 0.37
≡ Jensen Investment Management Add 1.81% 82,989 0.12
≡ Mairs & Power Growth Fund Add 1.81% 20,000 0.06
≡ Terry Smith - Fundsmith Add 0.15% 18,512 0.01
≡ Torray Funds Reduce 0.70% 1,325 0.02
≡ Yacktman Asset Management Reduce 4.50% 144,385 0.25
≡ David Katz - Matrix Asset Advisors Reduce 7.54% 1,500 0.40
≡ Harry Burn - Sound Shore Reduce 8.94% 22,700 0.20
≡ John Armitage - Egerton Capital Reduce 11.09% 701,884 0.70
≡ Lee Ainslie - Maverick Capital Reduce 14.05% 214,205 0.44
≡ Stephen Mandel - Lone Pine Capital Reduce 17.94% 1,324,962 1.08
≡ Steven Romick - FPA Crescent Fund Reduce 19.45% 423,168 0.64
≡ Dodge & Cox Reduce 19.79% 3,791,300 0.78
≡ Viking Global Investors Reduce 22.96% 1,769,090 1.28
≡ Chris Hohn - TCI Fund Management Reduce 34.98% 5,745,842 4.14
≡ Meridian Contrarian Fund Reduce 51.95% 44,000 1.17
Q2  2019
≡ Daniel Loeb - Third Point Add 20.00% 100,000 0.16
≡ Chase Coleman - Tiger Global Management Add 14.96% 1,988,100 1.44
≡ Thomas Gayner - Markel Asset Management Add 8.27% 34,100 0.07
≡ Jensen Investment Management Add 6.24% 269,386 0.41
≡ Mairs & Power Growth Fund Add 3.27% 35,000 0.11
≡ Polen Capital Management Add 2.73% 413,770 0.27
≡ Terry Smith - Fundsmith Add 0.25% 30,766 0.02
≡ Dodge & Cox Reduce 0.42% 80,000 0.02
≡ Yacktman Asset Management Reduce 2.49% 81,817 0.13
≡ Torray Funds Reduce 3.61% 7,045 0.10
≡ Steven Romick - FPA Crescent Fund Reduce 5.29% 121,497 0.18
≡ Chris Hohn - TCI Fund Management Reduce 6.09% 1,066,000 0.77
≡ Robert Olstein - Olstein Capital Management Reduce 13.16% 5,000 0.11
≡ Stephen Mandel - Lone Pine Capital Reduce 18.27% 1,650,520 1.37
≡ Meridian Contrarian Fund Reduce 19.10% 20,000 0.49
≡ Viking Global Investors Reduce 21.18% 2,069,837 1.25
≡ John Armitage - Egerton Capital Reduce 35.58% 3,496,409 3.43
≡ Harry Burn - Sound Shore Reduce 43.61% 196,450 1.57
≡ Lee Ainslie - Maverick Capital Reduce 56.30% 1,964,221 3.81
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 8,000,000 4.52
Q1  2019
≡ Lee Ainslie - Maverick Capital Add 10.63% 335,260 0.52
≡ Mairs & Power Growth Fund Add 7.00% 70,000 0.19
≡ Thomas Gayner - Markel Asset Management Add 5.99% 23,300 0.05
≡ Jensen Investment Management Add 4.71% 194,007 0.27
≡ Chase Coleman - Tiger Global Management Add 0.95% 125,000 0.08
≡ Terry Smith - Fundsmith Add 0.94% 113,382 0.08
≡ Hillman Value Fund Buy 7,500 2.87
≡ Daniel Loeb - Third Point Buy 500,000 0.66
≡ Dodge & Cox Reduce 0.20% 39,200 0.01
≡ Steven Romick - FPA Crescent Fund Reduce 0.45% 10,350 0.01
≡ Torray Funds Reduce 2.04% 4,058 0.05
≡ David Katz - Matrix Asset Advisors Reduce 9.55% 2,100 0.47
≡ Stephen Mandel - Lone Pine Capital Reduce 10.52% 1,062,033 0.73
≡ Meridian Contrarian Fund Reduce 14.67% 18,000 0.38
≡ Yacktman Asset Management Reduce 16.53% 651,183 0.95
≡ Robert Olstein - Olstein Capital Management Reduce 17.39% 8,000 0.16
≡ Chris Hohn - TCI Fund Management Reduce 19.83% 4,326,230 3.33
≡ Bill & Melinda Gates Foundation Trust Reduce 50.00% 8,000,000 4.52
Q4  2018
≡ Chris Hohn - TCI Fund Management Add 65.13% 8,605,697 4.37
≡ Mairs & Power Growth Fund Add 16.96% 145,000 0.38
≡ Thomas Gayner - Markel Asset Management Add 0.52% 2,000 0.00
≡ Jensen Investment Management Add 0.25% 10,185 0.01
≡ Terry Smith - Fundsmith Reduce 0.39% 47,074 0.03
≡ Steven Romick - FPA Crescent Fund Reduce 1.44% 33,656 0.04
≡ David Katz - Matrix Asset Advisors Reduce 2.22% 500 0.11
≡ Torray Funds Reduce 3.29% 6,782 0.08
≡ Harry Burn - Sound Shore Reduce 11.89% 60,800 0.39
≡ Dodge & Cox Reduce 14.33% 3,224,600 0.54
≡ Lee Ainslie - Maverick Capital Reduce 16.93% 642,680 0.96
≡ Stephen Mandel - Lone Pine Capital Reduce 26.50% 3,640,407 2.50
≡ Bill & Melinda Gates Foundation Trust Reduce 33.33% 8,000,000 3.71
≡ Leon Cooperman Reduce 73.35% 676,200 6.72
≡ Daniel Loeb - Third Point Sell 100.00% 4,100,000 3.28
Q3  2018
≡ Daniel Loeb - Third Point Add 82.22% 1,850,000 1.48
≡ Mairs & Power Growth Fund Add 12.50% 95,000 0.24
≡ Stephen Mandel - Lone Pine Capital Add 9.86% 1,233,000 0.73
≡ Thomas Gayner - Markel Asset Management Add 7.20% 26,000 0.05
≡ Terry Smith - Fundsmith Reduce 0.05% 6,260 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.43% 55 0.00
≡ Dodge & Cox Reduce 3.12% 725,800 0.11
≡ Chris Hohn - TCI Fund Management Reduce 4.33% 598,342 0.36
≡ Meridian Contrarian Fund Reduce 9.91% 13,500 0.24
≡ Leon Cooperman Reduce 11.06% 114,665 0.57
≡ Lee Ainslie - Maverick Capital Reduce 11.65% 500,320 0.71
≡ David Katz - Matrix Asset Advisors Reduce 14.12% 3,700 0.73
≡ Bill & Melinda Gates Foundation Trust Reduce 25.00% 8,000,000 3.54
≡ Steven Romick - FPA Crescent Fund Reduce 29.95% 1,000,894 0.95
≡ Robert Olstein - Olstein Capital Management Reduce 30.62% 20,300 0.31
Q2  2018
≡ Daniel Loeb - Third Point Add 309.09% 1,700,000 1.18
≡ Mairs & Power Growth Fund Add 67.03% 305,000 0.70
≡ Thomas Gayner - Markel Asset Management Add 6.49% 22,000 0.04
≡ Stephen Mandel - Lone Pine Capital Add 3.54% 428,000 0.22
≡ Lee Ainslie - Maverick Capital Add 3.13% 130,223 0.15

* "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.