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
Q4  2022
David Rolfe - Wedgewood Partners Reduce 3.19% 4,402 0.19
Viking Global Investors Reduce 2.31% 81,217 0.10
Polen Capital Management Reduce 1.11% 106,305 0.07
William Von Mueffling - Cantillon Capital Management Reduce 1.87% 22,625 0.05
Yacktman Asset Management Reduce 0.94% 18,209 0.04
Torray Funds Reduce 1.61% 664 0.03
Christopher Davis - Davis Advisors Reduce 2.64% 9,817 0.02
David Katz - Matrix Asset Advisors Reduce 0.26% 414 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 1.08% 25 0.00
Q3  2022
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
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
First Eagle Investment Management Reduce 8.27% 200,462 0.14
David Katz - Matrix Asset Advisors Reduce 0.25% 406 0.02
Jensen Investment Management Reduce 0.35% 10,725 0.02
Christopher Davis - Davis Advisors Reduce 1.47% 5,559 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 36.35% 1,319 0.01
Yacktman Asset Management Reduce 0.03% 657 0.00
Q2  2022
Chase Coleman - Tiger Global Management Reduce 29.46% 2,154,361 4.64
Stephen Mandel - Lone Pine Capital Reduce 30.33% 1,515,416 3.67
Daniel Loeb - Third Point Sell 100.00% 500,000 2.01
David Tepper - Appaloosa Management Reduce 31.69% 116,000 1.87
Lee Ainslie - Maverick Capital Reduce 27.29% 216,008 1.39
Viking Global Investors Reduce 10.72% 355,937 0.42
Mairs & Power Growth Fund Reduce 2.68% 38,000 0.22
Polen Capital Management Reduce 3.29% 322,028 0.22
Dodge & Cox Reduce 5.72% 347,000 0.11
Christopher Davis - Davis Advisors Reduce 12.79% 55,290 0.09
David Rolfe - Wedgewood Partners Reduce 0.60% 853 0.04
Torray Funds Reduce 1.17% 463 0.02
First Eagle Investment Management Reduce 0.37% 9,071 0.01
David Katz - Matrix Asset Advisors Reduce 0.00% 5 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 2.02% 75 0.00
Q1  2022
Daniel Loeb - Third Point Reduce 68.75% 1,100,000 4.42
Terry Smith - Fundsmith Reduce 22.95% 2,983,934 3.16
Bill & Melinda Gates Foundation Trust Reduce 51.25% 993,083 1.55
Chase Coleman - Tiger Global Management Reduce 13.79% 1,169,695 1.35
Lee Ainslie - Maverick Capital Reduce 11.93% 107,184 0.59
Yacktman Asset Management Reduce 5.11% 104,577 0.29
Polen Capital Management Reduce 3.66% 372,139 0.22
First Eagle Investment Management Reduce 8.91% 237,874 0.18
Torray Funds Reduce 0.97% 389 0.02
Christopher Davis - Davis Advisors Reduce 2.60% 11,565 0.02
Q4  2021
Chase Coleman - Tiger Global Management Reduce 35.41% 4,649,500 3.40
Triple Frond Partners Reduce 16.26% 40,646 1.54
Bill & Melinda Gates Foundation Trust Reduce 34.04% 1,000,000 1.47
Viking Global Investors Reduce 19.46% 708,785 0.69
Jensen Investment Management Reduce 8.63% 278,061 0.66
Dodge & Cox Reduce 17.81% 1,313,600 0.46
Mairs & Power Growth Fund Reduce 3.40% 49,000 0.28
Robert Olstein - Olstein Capital Management Reduce 36.84% 7,000 0.28
First Eagle Investment Management Reduce 8.38% 244,348 0.21
William Von Mueffling - Cantillon Capital Management Reduce 6.78% 66,975 0.15
David Rolfe - Wedgewood Partners Reduce 1.53% 2,019 0.09
David Katz - Matrix Asset Advisors Reduce 1.12% 1,805 0.08
Lee Ainslie - Maverick Capital Reduce 1.81% 16,604 0.07
Yacktman Asset Management Reduce 0.12% 2,499 0.01
Christopher Davis - Davis Advisors Reduce 1.25% 5,637 0.01
Torray Funds Reduce 0.01% 4 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 5.66% 207 0.00
Q3  2021
Polen Capital Management Reduce 37.39% 5,995,611 3.10
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
Jensen Investment Management Reduce 8.99% 318,280 0.71
Stephen Mandel - Lone Pine Capital Reduce 11.01% 581,000 0.55
Lee Ainslie - Maverick Capital Reduce 6.24% 60,874 0.19
Mairs & Power Growth Fund Reduce 2.17% 32,000 0.17
Yacktman Asset Management Reduce 2.05% 42,979 0.12
David Tepper - Appaloosa Management Reduce 4.80% 15,000 0.10
Robert Olstein - Olstein Capital Management Reduce 9.52% 2,000 0.07
David Rolfe - Wedgewood Partners Reduce 0.97% 1,288 0.05
William Von Mueffling - Cantillon Capital Management Reduce 1.86% 18,732 0.04
First Eagle Investment Management Reduce 1.91% 56,877 0.04
Torray Funds Reduce 2.15% 880 0.04
Christopher Davis - Davis Advisors Reduce 1.56% 7,142 0.01
Terry Smith - Fundsmith Reduce 0.01% 655 0.00
Q2  2021
Viking Global Investors Reduce 45.33% 3,860,680 3.18
Stephen Mandel - Lone Pine Capital Reduce 32.58% 2,549,125 2.23
John Armitage - Egerton Capital Reduce 15.89% 949,844 1.28
David Tepper - Appaloosa Management Reduce 32.07% 147,500 0.83
Lee Ainslie - Maverick Capital Reduce 18.39% 219,956 0.56
Chase Coleman - Tiger Global Management Reduce 4.31% 591,000 0.30
David Rolfe - Wedgewood Partners Reduce 5.28% 7,435 0.29
David Katz - Matrix Asset Advisors Reduce 1.82% 2,977 0.12
Jensen Investment Management Reduce 0.92% 32,876 0.07
Robert Olstein - Olstein Capital Management Reduce 8.70% 2,000 0.07
Yacktman Asset Management Reduce 0.72% 15,204 0.04
Terry Smith - Fundsmith Reduce 0.12% 14,272 0.01
Torray Funds Reduce 0.86% 356 0.01
First Eagle Investment Management Reduce 0.06% 1,872 0.00
Christopher Davis - Davis Advisors Reduce 0.46% 2,131 0.00
Q1  2021
Viking Global Investors Reduce 28.06% 3,322,062 2.33
Lee Ainslie - Maverick Capital Reduce 16.89% 243,103 0.54
Jensen Investment Management Reduce 7.04% 270,573 0.51
David Tepper - Appaloosa Management Reduce 16.36% 90,000 0.31
David Rolfe - Wedgewood Partners Reduce 4.63% 6,827 0.25

* "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.