Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:32
Ownership rank:1
% of all portfolios:2.677%
Hold Price * :$420.79
History Portfolio Manager Activity Share change % change to portfolio
Q2  2023
Jensen Investment Management Reduce 5.19% 160,129 0.40
David Katz - Matrix Asset Advisors Reduce 4.63% 7,235 0.34
Chase Coleman - Tiger Global Management Reduce 4.43% 262,911 0.75
David Rolfe - Wedgewood Partners Reduce 4.25% 5,040 0.28
Dodge & Cox Reduce 3.30% 245,100 0.09
AltaRock Partners Reduce 2.57% 59,888 0.49
Christopher Davis - Davis Advisors Reduce 1.79% 6,295 0.01
Torray Funds Reduce 1.49% 645 0.04
Josh Tarasoff - Greenlea Lane Capital Reduce 1.35% 1,230 0.15
Yacktman Asset Management Reduce 0.25% 4,896 0.02
Terry Smith - Fundsmith Reduce 0.20% 18,510 0.03
Q1  2023
Terry Smith - Fundsmith Add 0.01% 1,065 0.00
First Eagle Investment Management Add 0.03% 689 0.00
Mairs & Power Growth Fund Add 4.69% 66,000 0.42
Torray Funds Add 6.39% 2,594 0.13
David Tepper - Appaloosa Management Add 10.64% 25,000 0.39
Chase Coleman - Tiger Global Management Add 12.82% 674,257 1.77
William Von Mueffling - Cantillon Capital Management Add 20.39% 241,558 0.57
AKO Capital Add 58.60% 486,111 2.13
Josh Tarasoff - Greenlea Lane Capital Buy 90,870 10.46
Viking Global Investors Reduce 69.46% 2,381,775 3.23
John Armitage - Egerton Capital Reduce 45.31% 1,099,578 3.42
Lee Ainslie - Maverick Capital Reduce 35.13% 164,590 1.22
Chris Hohn - TCI Fund Management Reduce 31.30% 6,969,763 6.88
Stephen Mandel - Lone Pine Capital Reduce 23.35% 816,043 2.18
Robert Olstein - Olstein Capital Management Reduce 21.21% 7,000 0.31
David Rolfe - Wedgewood Partners Reduce 11.21% 14,969 0.73
Daniel Loeb - Third Point Reduce 11.02% 130,000 0.61
AltaRock Partners Reduce 8.91% 228,200 1.80
Thomas Russo - Gardner Russo & Quinn Reduce 6.83% 156 0.00
Jensen Investment Management Reduce 3.34% 106,645 0.24
Christopher Davis - Davis Advisors Reduce 2.79% 10,087 0.02
Polen Capital Management Reduce 2.66% 252,929 0.19
David Katz - Matrix Asset Advisors Reduce 2.40% 3,840 0.16
Yacktman Asset Management Reduce 0.10% 1,954 0.01
Q4  2022
Mairs & Power Growth Fund Add 0.72% 10,000 0.06
First Eagle Investment Management Add 1.30% 29,004 0.02
Jensen Investment Management Add 5.07% 153,877 0.29
Robert Olstein - Olstein Capital Management Add 10.00% 3,000 0.11
Triple Frond Partners Add 10.30% 23,650 0.94
Chris Hohn - TCI Fund Management Add 12.03% 2,391,274 1.92
Dodge & Cox Add 13.05% 857,200 0.24
Stephen Mandel - Lone Pine Capital Add 23.41% 663,003 1.52
AKO Capital Add 67.64% 334,692 1.30
Glenn Greenberg - Brave Warrior Advisors Buy 1,700 0.01
Daniel Loeb - Third Point Buy 1,180,000 4.75
John Armitage - Egerton Capital Reduce 49.76% 2,403,815 4.96
Lee Ainslie - Maverick Capital Reduce 22.17% 133,485 0.78
Chase Coleman - Tiger Global Management Reduce 12.43% 746,536 2.19
AltaRock Partners Reduce 9.17% 258,380 1.95
David Rolfe - Wedgewood Partners Reduce 3.19% 4,402 0.19
Terry Smith - Fundsmith Reduce 2.74% 254,578 0.28
Christopher Davis - Davis Advisors Reduce 2.64% 9,817 0.02
Viking Global Investors Reduce 2.31% 81,217 0.10
William Von Mueffling - Cantillon Capital Management Reduce 1.87% 22,625 0.05
Torray Funds Reduce 1.61% 664 0.03
Polen Capital Management Reduce 1.11% 106,305 0.07
Thomas Russo - Gardner Russo & Quinn Reduce 1.08% 25 0.00
Yacktman Asset Management Reduce 0.94% 18,209 0.04
David Katz - Matrix Asset Advisors Reduce 0.26% 414 0.01
Q3  2022
Mairs & Power Growth Fund Add 1.01% 14,000 0.08
Chris Hohn - TCI Fund Management Add 1.27% 248,642 0.20
Polen Capital Management Add 1.39% 131,430 0.09
AltaRock Partners Add 3.17% 86,500 0.66
Lee Ainslie - Maverick Capital Add 4.59% 26,438 0.14
Torray Funds Add 5.32% 2,084 0.10
William Von Mueffling - Cantillon Capital Management Add 13.04% 139,323 0.29
Dodge & Cox Add 14.93% 853,000 0.28
Chase Coleman - Tiger Global Management Add 16.40% 845,930 1.81
Viking Global Investors Add 18.47% 547,165 0.59
Robert Olstein - Olstein Capital Management Add 36.36% 8,000 0.31
Bill & Melinda Gates Foundation Trust Add 4056.66% 38,320,050 26.26
AKO Capital Buy 494,820 1.90
Thomas Russo - Gardner Russo & Quinn Reduce 36.35% 1,319 0.01
Stephen Mandel - Lone Pine Capital Reduce 18.65% 649,401 1.43
Triple Frond Partners Reduce 11.12% 28,733 1.18
John Armitage - Egerton Capital Reduce 10.37% 559,049 1.01
First Eagle Investment Management Reduce 8.27% 200,462 0.14
Terry Smith - Fundsmith Reduce 7.34% 735,920 0.81
David Tepper - Appaloosa Management Reduce 6.00% 15,000 0.26
David Rolfe - Wedgewood Partners Reduce 2.29% 3,240 0.14
Christopher Davis - Davis Advisors Reduce 1.47% 5,559 0.01
Jensen Investment Management Reduce 0.35% 10,725 0.02
David Katz - Matrix Asset Advisors Reduce 0.25% 406 0.02
Yacktman Asset Management Reduce 0.03% 657 0.00
Q2  2022
Terry Smith - Fundsmith Add 0.02% 2,102 0.00
Yacktman Asset Management Add 0.05% 1,004 0.00
Jensen Investment Management Add 3.06% 90,314 0.19
AltaRock Partners Add 3.67% 96,700 0.77
John Armitage - Egerton Capital Add 11.90% 573,278 0.99
William Von Mueffling - Cantillon Capital Management Add 12.68% 120,166 0.26
Chris Hohn - TCI Fund Management Add 13.69% 2,364,269 1.92
Robert Olstein - Olstein Capital Management Add 18.92% 3,500 0.14
Hillman Value Fund Add 19.72% 3,846 0.48
Triple Frond Partners Add 23.39% 48,983 1.92
David Tepper - Appaloosa Management Reduce 31.69% 116,000 1.87
Stephen Mandel - Lone Pine Capital Reduce 30.33% 1,515,416 3.67
Chase Coleman - Tiger Global Management Reduce 29.46% 2,154,361 4.64
Lee Ainslie - Maverick Capital Reduce 27.29% 216,008 1.39
Christopher Davis - Davis Advisors Reduce 12.79% 55,290 0.09

* "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.