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 ▼
Q1  2024
≡ AltaRock Partners Reduce 11.88% 236,528 2.14
≡ David Tepper - Appaloosa Management Reduce 17.65% 300,000 1.89
≡ Bill & Melinda Gates Foundation Trust Reduce 4.48% 1,711,272 1.57
≡ John Armitage - Egerton Capital Reduce 19.40% 333,900 1.36
≡ Daniel Loeb - Third Point Reduce 12.41% 250,000 1.35
≡ Jensen Investment Management Reduce 9.12% 235,125 0.76
≡ Terry Smith - Fundsmith Reduce 4.10% 325,421 0.54
≡ Dodge & Cox Reduce 12.27% 863,100 0.33
≡ Polen Capital Management Reduce 2.92% 290,880 0.28
≡ Robert Olstein - Olstein Capital Management Reduce 33.33% 3,500 0.24
≡ Yacktman Asset Management Reduce 2.89% 47,365 0.18
≡ Christopher Davis - Davis Advisors Reduce 22.44% 74,831 0.18
≡ Lee Ainslie - Maverick Capital Reduce 9.09% 18,373 0.15
≡ Chris Hohn - TCI Fund Management Reduce 1.00% 106,275 0.11
≡ David Katz - Matrix Asset Advisors Reduce 1.39% 2,010 0.10
≡ David Rolfe - Wedgewood Partners Reduce 1.52% 1,091 0.09
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.97% 29,005 0.08
≡ Torray Funds Reduce 2.56% 1,074 0.07
≡ Francois Rochon - Giverny Capital Sell 100.00% 288 0.01
≡ First Eagle Investment Management Reduce 0.13% 876 0.00
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 48.78% 500 0.00
Q4  2023
≡ Viking Global Investors Sell 100.00% 3,024,399 3.89
≡ Chase Coleman - Tiger Global Management Reduce 12.84% 787,113 2.11
≡ AltaRock Partners Reduce 9.98% 220,798 1.85
≡ Daniel Loeb - Third Point Reduce 9.44% 210,000 1.20
≡ Hillman Value Fund Reduce 29.98% 7,000 1.18
≡ Terry Smith - Fundsmith Reduce 8.16% 705,498 1.11
≡ Triple Frond Partners Reduce 9.73% 24,650 1.10
≡ Lee Ainslie - Maverick Capital Reduce 39.02% 129,403 1.00
≡ Bill & Melinda Gates Foundation Trust Reduce 2.74% 1,075,301 0.96
≡ Jensen Investment Management Reduce 10.88% 314,738 0.90
≡ First Eagle Investment Management Reduce 57.12% 881,776 0.80
≡ Mairs & Power Growth Fund Reduce 4.71% 65,000 0.49
≡ Yacktman Asset Management Reduce 7.69% 136,340 0.48
≡ David Rolfe - Wedgewood Partners Reduce 2.67% 1,966 0.17
≡ Robert Olstein - Olstein Capital Management Reduce 19.23% 2,500 0.16
≡ David Katz - Matrix Asset Advisors Reduce 1.65% 2,434 0.12
≡ Francois Rochon - Giverny Capital Reduce 92.00% 3,312 0.12
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.36% 35,732 0.09
≡ Josh Tarasoff - Greenlea Lane Capital Reduce 0.53% 475 0.06
≡ Dodge & Cox Reduce 1.71% 122,200 0.05
≡ Christopher Davis - Davis Advisors Reduce 0.88% 2,960 0.01
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 16.33% 200 0.00
Q3  2023
≡ Chris Hohn - TCI Fund Management Sell 100.00% 11,845,241 11.98
≡ David Rolfe - Wedgewood Partners Reduce 35.13% 39,903 3.02
≡ Stephen Mandel - Lone Pine Capital Reduce 27.59% 690,276 2.10
≡ John Armitage - Egerton Capital Reduce 18.93% 303,792 1.11
≡ Terry Smith - Fundsmith Reduce 4.04% 363,769 0.52
≡ AltaRock Partners Reduce 2.66% 60,529 0.48
≡ AKO Capital Reduce 8.74% 94,066 0.48
≡ Yacktman Asset Management Reduce 7.53% 144,319 0.45
≡ Polen Capital Management Reduce 3.67% 272,624 0.23
≡ Mairs & Power Growth Fund Reduce 1.08% 15,000 0.11
≡ Jensen Investment Management Reduce 1.06% 30,857 0.08
≡ David Katz - Matrix Asset Advisors Reduce 1.17% 1,751 0.08
≡ Torray Funds Reduce 2.63% 1,117 0.06
≡ First Eagle Investment Management Reduce 1.91% 30,104 0.02
≡ Christopher Davis - Davis Advisors Reduce 2.59% 8,954 0.02
≡ Dodge & Cox Reduce 0.33% 23,600 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.39% 5,876 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.52% 101 0.00
Q2  2023
≡ Chris Hohn - TCI Fund Management Reduce 22.58% 3,453,947 3.49
≡ Polen Capital Management Reduce 19.66% 1,817,269 1.53
≡ AKO Capital Reduce 18.16% 238,941 1.23
≡ Chase Coleman - Tiger Global Management Reduce 4.43% 262,911 0.75
≡ Robert Olstein - Olstein Capital Management Reduce 50.00% 13,000 0.72
≡ First Eagle Investment Management Reduce 30.13% 678,782 0.59
≡ Stephen Mandel - Lone Pine Capital Reduce 6.61% 177,147 0.55
≡ Mairs & Power Growth Fund Reduce 5.23% 77,000 0.54
≡ AltaRock Partners Reduce 2.57% 59,888 0.49
≡ Jensen Investment Management Reduce 5.19% 160,129 0.40
≡ David Katz - Matrix Asset Advisors Reduce 4.63% 7,235 0.34
≡ David Rolfe - Wedgewood Partners Reduce 4.25% 5,040 0.28
≡ Josh Tarasoff - Greenlea Lane Capital Reduce 1.35% 1,230 0.15
≡ Dodge & Cox Reduce 3.30% 245,100 0.09
≡ Torray Funds Reduce 1.49% 645 0.04
≡ Terry Smith - Fundsmith Reduce 0.20% 18,510 0.03
≡ Yacktman Asset Management Reduce 0.25% 4,896 0.02
≡ Christopher Davis - Davis Advisors Reduce 1.79% 6,295 0.01
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 27.94% 475 0.00
Q1  2023
≡ Chris Hohn - TCI Fund Management Reduce 31.30% 6,969,763 6.88
≡ John Armitage - Egerton Capital Reduce 45.31% 1,099,578 3.42
≡ Viking Global Investors Reduce 69.46% 2,381,775 3.23
≡ Stephen Mandel - Lone Pine Capital Reduce 23.35% 816,043 2.18
≡ AltaRock Partners Reduce 8.91% 228,200 1.80
≡ Lee Ainslie - Maverick Capital Reduce 35.13% 164,590 1.22
≡ David Rolfe - Wedgewood Partners Reduce 11.21% 14,969 0.73
≡ Daniel Loeb - Third Point Reduce 11.02% 130,000 0.61
≡ Robert Olstein - Olstein Capital Management Reduce 21.21% 7,000 0.31
≡ Jensen Investment Management Reduce 3.34% 106,645 0.24
≡ Polen Capital Management Reduce 2.66% 252,929 0.19
≡ David Katz - Matrix Asset Advisors Reduce 2.40% 3,840 0.16
≡ Christopher Davis - Davis Advisors Reduce 2.79% 10,087 0.02
≡ Yacktman Asset Management Reduce 0.10% 1,954 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.83% 156 0.00
Q4  2022
≡ John Armitage - Egerton Capital Reduce 49.76% 2,403,815 4.96
≡ Chase Coleman - Tiger Global Management Reduce 12.43% 746,536 2.19
≡ AltaRock Partners Reduce 9.17% 258,380 1.95
≡ Lee Ainslie - Maverick Capital Reduce 22.17% 133,485 0.78
≡ Terry Smith - Fundsmith Reduce 2.74% 254,578 0.28

* "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.