Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:33
Ownership rank:1
% of all portfolios:2.5%
Hold Price * :$428.84
History Portfolio Manager Activity Share change % change to portfolio
Q4  2024
Yacktman Asset Management Reduce 2.52% 31,420 0.15
Dodge & Cox Reduce 0.10% 5,900 0.00
David Katz - Matrix Asset Advisors Reduce 0.08% 116 0.01
Q3  2024
Josh Tarasoff - Greenlea Lane Capital Reduce 55.87% 49,815 6.51
Daniel Loeb - Third Point Reduce 44.94% 710,000 4.15
Polen Capital Management Reduce 21.96% 1,973,084 2.19
Yacktman Asset Management Reduce 18.55% 284,382 1.26
Stephen Mandel - Lone Pine Capital Reduce 18.04% 364,426 1.17
David Tepper - Appaloosa Management Reduce 17.89% 211,356 1.35
Bill & Melinda Gates Foundation Trust Reduce 17.00% 5,932,350 5.66
Viking Global Investors Reduce 10.81% 247,902 0.39
Jensen Investment Management Reduce 3.93% 86,886 0.31
Thomas Russo - Gardner Russo & Quinn Reduce 3.84% 200 0.00
Terry Smith - Fundsmith Reduce 3.37% 240,340 0.41
Dodge & Cox Reduce 3.31% 204,000 0.08
William Von Mueffling - Cantillon Capital Management Reduce 2.89% 39,835 0.10
David Rolfe - Wedgewood Partners Reduce 1.57% 1,086 0.08
David Katz - Matrix Asset Advisors Reduce 0.28% 391 0.02
First Eagle Investment Management Reduce 0.26% 1,737 0.00
Q2  2024
Leon Cooperman Reduce 56.98% 140,000 2.64
David Tepper - Appaloosa Management Reduce 15.62% 218,644 1.58
Hillman Value Fund Reduce 11.91% 1,946 0.37
Daniel Loeb - Third Point Reduce 10.48% 185,000 0.95
Polen Capital Management Reduce 7.03% 679,823 0.76
Torray Funds Reduce 6.60% 2,695 0.18
Terry Smith - Fundsmith Reduce 6.27% 477,288 0.87
Jensen Investment Management Reduce 5.71% 133,843 0.49
William Von Mueffling - Cantillon Capital Management Reduce 4.85% 70,166 0.21
Bill & Melinda Gates Foundation Trust Reduce 4.41% 1,610,000 1.51
Kahn Brothers Group Reduce 3.94% 75 0.01
Yacktman Asset Management Reduce 3.55% 56,481 0.24
Thomas Russo - Gardner Russo & Quinn Reduce 2.93% 157 0.00
David Rolfe - Wedgewood Partners Reduce 2.33% 1,645 0.14
David Katz - Matrix Asset Advisors Reduce 0.94% 1,350 0.07
First Eagle Investment Management Reduce 0.27% 1,752 0.00
Christopher Davis - Davis Advisors Reduce 0.20% 523 0.00
Q1  2024
Glenn Greenberg - Brave Warrior Advisors Reduce 48.78% 500 0.00
Robert Olstein - Olstein Capital Management Reduce 33.33% 3,500 0.24
Christopher Davis - Davis Advisors Reduce 22.44% 74,831 0.18
John Armitage - Egerton Capital Reduce 19.40% 333,900 1.36
David Tepper - Appaloosa Management Reduce 17.65% 300,000 1.89
Daniel Loeb - Third Point Reduce 12.41% 250,000 1.35
Dodge & Cox Reduce 12.27% 863,100 0.33
AltaRock Partners Reduce 11.88% 236,528 2.14
Jensen Investment Management Reduce 9.12% 235,125 0.76
Lee Ainslie - Maverick Capital Reduce 9.09% 18,373 0.15
Bill & Melinda Gates Foundation Trust Reduce 4.48% 1,711,272 1.57
Terry Smith - Fundsmith Reduce 4.10% 325,421 0.54
Polen Capital Management Reduce 2.92% 290,880 0.28
Yacktman Asset Management Reduce 2.89% 47,365 0.18
Torray Funds Reduce 2.56% 1,074 0.07
William Von Mueffling - Cantillon Capital Management Reduce 1.97% 29,005 0.08
David Rolfe - Wedgewood Partners Reduce 1.52% 1,091 0.09
David Katz - Matrix Asset Advisors Reduce 1.39% 2,010 0.10
Chris Hohn - TCI Fund Management Reduce 1.00% 106,275 0.11
First Eagle Investment Management Reduce 0.13% 876 0.00
Francois Rochon - Giverny Capital Sell 100.00% 288 0.01
Q4  2023
Francois Rochon - Giverny Capital Reduce 92.00% 3,312 0.12
First Eagle Investment Management Reduce 57.12% 881,776 0.80
Lee Ainslie - Maverick Capital Reduce 39.02% 129,403 1.00
Hillman Value Fund Reduce 29.98% 7,000 1.18
Robert Olstein - Olstein Capital Management Reduce 19.23% 2,500 0.16
Glenn Greenberg - Brave Warrior Advisors Reduce 16.33% 200 0.00
Chase Coleman - Tiger Global Management Reduce 12.84% 787,113 2.11
Jensen Investment Management Reduce 10.88% 314,738 0.90
AltaRock Partners Reduce 9.98% 220,798 1.85
Triple Frond Partners Reduce 9.73% 24,650 1.10
Daniel Loeb - Third Point Reduce 9.44% 210,000 1.20
Terry Smith - Fundsmith Reduce 8.16% 705,498 1.11
Yacktman Asset Management Reduce 7.69% 136,340 0.48
Mairs & Power Growth Fund Reduce 4.71% 65,000 0.49
Bill & Melinda Gates Foundation Trust Reduce 2.74% 1,075,301 0.96
David Rolfe - Wedgewood Partners Reduce 2.67% 1,966 0.17
William Von Mueffling - Cantillon Capital Management Reduce 2.36% 35,732 0.09
Dodge & Cox Reduce 1.71% 122,200 0.05
David Katz - Matrix Asset Advisors Reduce 1.65% 2,434 0.12
Christopher Davis - Davis Advisors Reduce 0.88% 2,960 0.01
Josh Tarasoff - Greenlea Lane Capital Reduce 0.53% 475 0.06
Viking Global Investors Sell 100.00% 3,024,399 3.89
Q3  2023
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
AKO Capital Reduce 8.74% 94,066 0.48
Yacktman Asset Management Reduce 7.53% 144,319 0.45
Thomas Russo - Gardner Russo & Quinn Reduce 4.52% 101 0.00
Terry Smith - Fundsmith Reduce 4.04% 363,769 0.52
Polen Capital Management Reduce 3.67% 272,624 0.23
AltaRock Partners Reduce 2.66% 60,529 0.48
Torray Funds Reduce 2.63% 1,117 0.06
Christopher Davis - Davis Advisors Reduce 2.59% 8,954 0.02
First Eagle Investment Management Reduce 1.91% 30,104 0.02
David Katz - Matrix Asset Advisors Reduce 1.17% 1,751 0.08
Mairs & Power Growth Fund Reduce 1.08% 15,000 0.11
Jensen Investment Management Reduce 1.06% 30,857 0.08
William Von Mueffling - Cantillon Capital Management Reduce 0.39% 5,876 0.01
Dodge & Cox Reduce 0.33% 23,600 0.01
Chris Hohn - TCI Fund Management Sell 100.00% 11,845,241 11.98
Q2  2023
Robert Olstein - Olstein Capital Management Reduce 50.00% 13,000 0.72
First Eagle Investment Management Reduce 30.13% 678,782 0.59
Glenn Greenberg - Brave Warrior Advisors Reduce 27.94% 475 0.00

* "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.