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  2020
Christopher Davis - Davis Advisors Reduce 53.49% 662,101 0.71
Yacktman Asset Management Reduce 10.05% 262,372 0.69
Mairs & Power Growth Fund Add 11.11% 125,000 0.55
Jensen Investment Management Reduce 5.64% 252,402 0.45
Robert Olstein - Olstein Capital Management Reduce 37.58% 12,400 0.43
David Tepper - Appaloosa Management Buy 90,000 0.43
Polen Capital Management Add 2.87% 448,311 0.31
Terry Smith - Fundsmith Reduce 1.79% 217,608 0.19
Chase Coleman - Tiger Global Management Reduce 0.82% 89,316 0.08
First Eagle Investment Management Reduce 1.31% 47,401 0.03
Thomas Gayner - Markel Group Add 0.84% 4,000 0.01
Torray Funds Reduce 0.39% 172 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 2.71% 100 0.00
Q4  2019
Torray Funds Reduce 76.14% 142,135 3.86
Chase Coleman - Tiger Global Management Reduce 28.78% 4,397,400 3.83
Viking Global Investors Reduce 76.92% 4,565,153 3.37
Lee Ainslie - Maverick Capital Reduce 53.19% 696,818 1.60
Meridian Contrarian Fund Sell 100.00% 40,700 1.08
Daniel Loeb - Third Point Sell 100.00% 600,000 0.99
Yacktman Asset Management Reduce 14.72% 450,703 0.90
Stephen Mandel - Lone Pine Capital Reduce 16.35% 990,500 0.84
Hillman Value Fund Add 21.43% 3,000 0.53
First Eagle Investment Management Reduce 21.94% 1,016,121 0.44
Polen Capital Management Reduce 3.56% 576,663 0.36
John Armitage - Egerton Capital Reduce 5.17% 290,810 0.33
Jensen Investment Management Reduce 4.20% 196,209 0.31
Harry Burn - Sound Shore Reduce 12.04% 27,850 0.30
Steven Romick - FPA Crescent Fund Reduce 5.11% 89,531 0.15
David Katz - Matrix Asset Advisors Reduce 2.45% 450 0.13
Thomas Gayner - Markel Group Add 2.47% 11,420 0.03
Terry Smith - Fundsmith Add 0.01% 883 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 2.64% 100 0.00
Q3  2019
Chris Hohn - TCI Fund Management Reduce 34.98% 5,745,842 4.14
Hillman Value Fund Add 86.67% 6,500 1.50
Viking Global Investors Reduce 22.96% 1,769,090 1.28
Meridian Contrarian Fund Reduce 51.95% 44,000 1.17
Stephen Mandel - Lone Pine Capital Reduce 17.94% 1,324,962 1.08
Dodge & Cox Reduce 19.79% 3,791,300 0.78
John Armitage - Egerton Capital Reduce 11.09% 701,884 0.70
Steven Romick - FPA Crescent Fund Reduce 19.45% 423,168 0.64
Lee Ainslie - Maverick Capital Reduce 14.05% 214,205 0.44
David Katz - Matrix Asset Advisors Reduce 7.54% 1,500 0.40
Polen Capital Management Add 3.73% 580,985 0.37
Yacktman Asset Management Reduce 4.50% 144,385 0.25
Harry Burn - Sound Shore Reduce 8.94% 22,700 0.20
Jensen Investment Management Add 1.81% 82,989 0.12
Mairs & Power Growth Fund Add 1.81% 20,000 0.06
Thomas Gayner - Markel Group Add 3.76% 16,800 0.04
Torray Funds Reduce 0.70% 1,325 0.02
Terry Smith - Fundsmith Add 0.15% 18,512 0.01
Q2  2019
Bill & Melinda Gates Foundation Trust Sell 100.00% 8,000,000 4.52
Lee Ainslie - Maverick Capital Reduce 56.30% 1,964,221 3.81
John Armitage - Egerton Capital Reduce 35.58% 3,496,409 3.43
Harry Burn - Sound Shore Reduce 43.61% 196,450 1.57
Chase Coleman - Tiger Global Management Add 14.96% 1,988,100 1.44
Stephen Mandel - Lone Pine Capital Reduce 18.27% 1,650,520 1.37
Viking Global Investors Reduce 21.18% 2,069,837 1.25
Chris Hohn - TCI Fund Management Reduce 6.09% 1,066,000 0.77
Meridian Contrarian Fund Reduce 19.10% 20,000 0.49
Jensen Investment Management Add 6.24% 269,386 0.41
Polen Capital Management Add 2.73% 413,770 0.27
Steven Romick - FPA Crescent Fund Reduce 5.29% 121,497 0.18
Daniel Loeb - Third Point Add 20.00% 100,000 0.16
Yacktman Asset Management Reduce 2.49% 81,817 0.13
Mairs & Power Growth Fund Add 3.27% 35,000 0.11
Robert Olstein - Olstein Capital Management Reduce 13.16% 5,000 0.11
Torray Funds Reduce 3.61% 7,045 0.10
Thomas Gayner - Markel Group Add 8.27% 34,100 0.07
Terry Smith - Fundsmith Add 0.25% 30,766 0.02
Dodge & Cox Reduce 0.42% 80,000 0.02
Q1  2019
Bill & Melinda Gates Foundation Trust Reduce 50.00% 8,000,000 4.52
Chris Hohn - TCI Fund Management Reduce 19.83% 4,326,230 3.33
Hillman Value Fund Buy 7,500 2.87
Yacktman Asset Management Reduce 16.53% 651,183 0.95
Stephen Mandel - Lone Pine Capital Reduce 10.52% 1,062,033 0.73
Daniel Loeb - Third Point Buy 500,000 0.66
Lee Ainslie - Maverick Capital Add 10.63% 335,260 0.52
David Katz - Matrix Asset Advisors Reduce 9.55% 2,100 0.47
Meridian Contrarian Fund Reduce 14.67% 18,000 0.38
Jensen Investment Management Add 4.71% 194,007 0.27
Mairs & Power Growth Fund Add 7.00% 70,000 0.19
Robert Olstein - Olstein Capital Management Reduce 17.39% 8,000 0.16
Chase Coleman - Tiger Global Management Add 0.95% 125,000 0.08
Terry Smith - Fundsmith Add 0.94% 113,382 0.08
Thomas Gayner - Markel Group Add 5.99% 23,300 0.05
Torray Funds Reduce 2.04% 4,058 0.05
Dodge & Cox Reduce 0.20% 39,200 0.01
Steven Romick - FPA Crescent Fund Reduce 0.45% 10,350 0.01
Q4  2018
Leon Cooperman Reduce 73.35% 676,200 6.72
Chris Hohn - TCI Fund Management Add 65.13% 8,605,697 4.37
Bill & Melinda Gates Foundation Trust Reduce 33.33% 8,000,000 3.71
Daniel Loeb - Third Point Sell 100.00% 4,100,000 3.28
Stephen Mandel - Lone Pine Capital Reduce 26.50% 3,640,407 2.50
Lee Ainslie - Maverick Capital Reduce 16.93% 642,680 0.96
Dodge & Cox Reduce 14.33% 3,224,600 0.54
Harry Burn - Sound Shore Reduce 11.89% 60,800 0.39
Mairs & Power Growth Fund Add 16.96% 145,000 0.38
David Katz - Matrix Asset Advisors Reduce 2.22% 500 0.11
Torray Funds Reduce 3.29% 6,782 0.08
Steven Romick - FPA Crescent Fund Reduce 1.44% 33,656 0.04

* "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.