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  2022
Viking Global Investors Reduce 10.72% 355,937 0.42
Dodge & Cox Reduce 5.72% 347,000 0.11
Polen Capital Management Reduce 3.29% 322,028 0.22
Mairs & Power Growth Fund Reduce 2.68% 38,000 0.22
Thomas Russo - Gardner Russo & Quinn Reduce 2.02% 75 0.00
Torray Funds Reduce 1.17% 463 0.02
David Rolfe - Wedgewood Partners Reduce 0.60% 853 0.04
First Eagle Investment Management Reduce 0.37% 9,071 0.01
David Katz - Matrix Asset Advisors Reduce 0.00% 5 0.00
Daniel Loeb - Third Point Sell 100.00% 500,000 2.01
Q1  2022
Jensen Investment Management Add 0.46% 13,475 0.03
David Katz - Matrix Asset Advisors Add 1.40% 2,218 0.09
Mairs & Power Growth Fund Add 2.01% 28,000 0.16
William Von Mueffling - Cantillon Capital Management Add 2.88% 26,513 0.06
Chris Hohn - TCI Fund Management Add 3.49% 581,722 0.49
Stephen Mandel - Lone Pine Capital Add 6.45% 302,617 0.56
Thomas Russo - Gardner Russo & Quinn Add 7.39% 255 0.00
David Rolfe - Wedgewood Partners Add 9.27% 12,050 0.52
John Armitage - Egerton Capital Add 9.74% 427,351 0.69
Viking Global Investors Add 13.17% 386,354 0.48
David Tepper - Appaloosa Management Add 23.03% 68,500 0.85
AltaRock Partners Add 53.20% 915,133 7.20
Robert Olstein - Olstein Capital Management Add 54.17% 6,500 0.25
Daniel Loeb - Third Point Reduce 68.75% 1,100,000 4.42
Bill & Melinda Gates Foundation Trust Reduce 51.25% 993,083 1.55
Terry Smith - Fundsmith Reduce 22.95% 2,983,934 3.16
Chase Coleman - Tiger Global Management Reduce 13.79% 1,169,695 1.35
Lee Ainslie - Maverick Capital Reduce 11.93% 107,184 0.59
First Eagle Investment Management Reduce 8.91% 237,874 0.18
Yacktman Asset Management Reduce 5.11% 104,577 0.29
Polen Capital Management Reduce 3.66% 372,139 0.22
Christopher Davis - Davis Advisors Reduce 2.60% 11,565 0.02
Torray Funds Reduce 0.97% 389 0.02
Q4  2021
Polen Capital Management Add 1.22% 122,871 0.07
Terry Smith - Fundsmith Add 8.04% 968,000 0.79
John Armitage - Egerton Capital Add 8.96% 360,976 0.57
Robert Olstein - Olstein Capital Management Reduce 36.84% 7,000 0.28
Chase Coleman - Tiger Global Management Reduce 35.41% 4,649,500 3.40
Bill & Melinda Gates Foundation Trust Reduce 34.04% 1,000,000 1.47
Viking Global Investors Reduce 19.46% 708,785 0.69
Dodge & Cox Reduce 17.81% 1,313,600 0.46
Triple Frond Partners Reduce 16.26% 40,646 1.54
Jensen Investment Management Reduce 8.63% 278,061 0.66
First Eagle Investment Management Reduce 8.38% 244,348 0.21
William Von Mueffling - Cantillon Capital Management Reduce 6.78% 66,975 0.15
Thomas Russo - Gardner Russo & Quinn Reduce 5.66% 207 0.00
Mairs & Power Growth Fund Reduce 3.40% 49,000 0.28
Lee Ainslie - Maverick Capital Reduce 1.81% 16,604 0.07
David Rolfe - Wedgewood Partners Reduce 1.53% 2,019 0.09
Christopher Davis - Davis Advisors Reduce 1.25% 5,637 0.01
David Katz - Matrix Asset Advisors Reduce 1.12% 1,805 0.08
Yacktman Asset Management Reduce 0.12% 2,499 0.01
Torray Funds Reduce 0.01% 4 0.00
Q3  2021
David Katz - Matrix Asset Advisors Add 0.22% 346 0.01
Thomas Russo - Gardner Russo & Quinn Add 1.50% 54 0.00
AltaRock Partners Add 108.93% 896,843 6.82
Bill & Melinda Gates Foundation Trust Buy 2,937,703 3.57
Polen Capital Management Reduce 37.39% 5,995,611 3.10
Viking Global Investors Reduce 21.78% 1,013,803 0.80
John Armitage - Egerton Capital Reduce 19.87% 999,182 1.34
Chris Hohn - TCI Fund Management Reduce 18.55% 3,800,361 2.57
Stephen Mandel - Lone Pine Capital Reduce 11.01% 581,000 0.55
Robert Olstein - Olstein Capital Management Reduce 9.52% 2,000 0.07
Jensen Investment Management Reduce 8.99% 318,280 0.71
Lee Ainslie - Maverick Capital Reduce 6.24% 60,874 0.19
David Tepper - Appaloosa Management Reduce 4.80% 15,000 0.10
Mairs & Power Growth Fund Reduce 2.17% 32,000 0.17
Torray Funds Reduce 2.15% 880 0.04
Yacktman Asset Management Reduce 2.05% 42,979 0.12
First Eagle Investment Management Reduce 1.91% 56,877 0.04
William Von Mueffling - Cantillon Capital Management Reduce 1.86% 18,732 0.04
Christopher Davis - Davis Advisors Reduce 1.56% 7,142 0.01
David Rolfe - Wedgewood Partners Reduce 0.97% 1,288 0.05
Terry Smith - Fundsmith Reduce 0.01% 655 0.00
Q2  2021
Thomas Gayner - Markel Group Add 0.14% 680 0.00
Thomas Russo - Gardner Russo & Quinn Add 0.70% 25 0.00
Mairs & Power Growth Fund Add 3.73% 53,000 0.26
Polen Capital Management Add 4.25% 653,663 0.34
William Von Mueffling - Cantillon Capital Management Add 56.70% 364,418 0.67
AltaRock Partners Buy 823,333 6.17
Viking Global Investors Reduce 45.33% 3,860,680 3.18
Stephen Mandel - Lone Pine Capital Reduce 32.58% 2,549,125 2.23
David Tepper - Appaloosa Management Reduce 32.07% 147,500 0.83
Lee Ainslie - Maverick Capital Reduce 18.39% 219,956 0.56
John Armitage - Egerton Capital Reduce 15.89% 949,844 1.28
Robert Olstein - Olstein Capital Management Reduce 8.70% 2,000 0.07
David Rolfe - Wedgewood Partners Reduce 5.28% 7,435 0.29
Chase Coleman - Tiger Global Management Reduce 4.31% 591,000 0.30
David Katz - Matrix Asset Advisors Reduce 1.82% 2,977 0.12
Jensen Investment Management Reduce 0.92% 32,876 0.07
Torray Funds Reduce 0.86% 356 0.01
Yacktman Asset Management Reduce 0.72% 15,204 0.04
Christopher Davis - Davis Advisors Reduce 0.46% 2,131 0.00
Terry Smith - Fundsmith Reduce 0.12% 14,272 0.01
First Eagle Investment Management Reduce 0.06% 1,872 0.00
Q1  2021
Thomas Gayner - Markel Group Add 0.12% 580 0.00
Polen Capital Management Add 1.48% 224,044 0.12
Yacktman Asset Management Add 14.28% 263,244 0.65
Hillman Value Fund Add 14.71% 2,500 0.35
Chase Coleman - Tiger Global Management Add 15.40% 1,831,000 0.99

* "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.