Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:32
Ownership rank:1
% of all portfolios:2.478%
Hold Price * :$430.16
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Robert Olstein - Olstein Capital Management Add 35.71% 2,500 0.18
John Armitage - Egerton Capital Add 15.48% 230,587 1.00
Chris Hohn - TCI Fund Management Add 13.85% 1,458,700 1.43
Triple Frond Partners Add 10.27% 23,490 1.31
AKO Capital Add 4.47% 54,157 0.30
Lee Ainslie - Maverick Capital Add 2.08% 12,451 0.10
Thomas Gayner - Markel Group Add 1.48% 7,500 0.03
Torray Funds Add 1.05% 400 0.02
Kahn Brothers Group Add 0.66% 12 0.00
Christopher Davis - Davis Advisors Add 0.01% 18 0.00
First Eagle Investment Management Reduce 0.26% 1,737 0.00
David Katz - Matrix Asset Advisors Reduce 0.28% 391 0.02
David Rolfe - Wedgewood Partners Reduce 1.57% 1,086 0.08
William Von Mueffling - Cantillon Capital Management Reduce 2.89% 39,835 0.10
Dodge & Cox Reduce 3.31% 204,000 0.08
Terry Smith - Fundsmith Reduce 3.37% 240,340 0.41
Thomas Russo - Gardner Russo & Quinn Reduce 3.84% 200 0.00
Jensen Investment Management Reduce 3.93% 86,886 0.31
Viking Global Investors Reduce 10.81% 247,902 0.39
Bill & Melinda Gates Foundation Trust Reduce 17.00% 5,932,350 5.66
David Tepper - Appaloosa Management Reduce 17.89% 211,356 1.35
Stephen Mandel - Lone Pine Capital Reduce 18.04% 364,426 1.17
Yacktman Asset Management Reduce 18.55% 284,382 1.26
Polen Capital Management Reduce 21.96% 1,973,084 2.19
Daniel Loeb - Third Point Reduce 44.94% 710,000 4.15
Josh Tarasoff - Greenlea Lane Capital Reduce 55.87% 49,815 6.51
Q2  2024
Lee Ainslie - Maverick Capital Add 226.39% 416,173 3.53
Viking Global Investors Add 43.55% 695,444 1.20
AltaRock Partners Add 10.30% 180,630 1.66
AKO Capital Add 8.31% 92,874 0.57
John Armitage - Egerton Capital Add 7.38% 102,398 0.46
Stephen Mandel - Lone Pine Capital Add 4.68% 90,287 0.33
Thomas Gayner - Markel Group Add 0.92% 4,650 0.02
Christopher Davis - Davis Advisors Reduce 0.20% 523 0.00
First Eagle Investment Management Reduce 0.27% 1,752 0.00
David Katz - Matrix Asset Advisors Reduce 0.94% 1,350 0.07
David Rolfe - Wedgewood Partners Reduce 2.33% 1,645 0.14
Thomas Russo - Gardner Russo & Quinn Reduce 2.93% 157 0.00
Yacktman Asset Management Reduce 3.55% 56,481 0.24
Kahn Brothers Group Reduce 3.94% 75 0.01
Bill & Melinda Gates Foundation Trust Reduce 4.41% 1,610,000 1.51
William Von Mueffling - Cantillon Capital Management Reduce 4.85% 70,166 0.21
Jensen Investment Management Reduce 5.71% 133,843 0.49
Terry Smith - Fundsmith Reduce 6.27% 477,288 0.87
Torray Funds Reduce 6.60% 2,695 0.18
Polen Capital Management Reduce 7.03% 679,823 0.76
Daniel Loeb - Third Point Reduce 10.48% 185,000 0.95
Hillman Value Fund Reduce 11.91% 1,946 0.37
David Tepper - Appaloosa Management Reduce 15.62% 218,644 1.58
Leon Cooperman Reduce 56.98% 140,000 2.64
Q1  2024
Stephen Mandel - Lone Pine Capital Add 6.52% 118,109 0.39
Thomas Russo - Gardner Russo & Quinn Add 2.76% 144 0.00
Thomas Gayner - Markel Group Add 0.87% 4,350 0.02
AKO Capital Add 0.24% 2,677 0.02
Viking Global Investors Buy 1,596,887 2.50
Kahn Brothers Group Buy 1,902 0.12
First Eagle Investment Management Reduce 0.13% 876 0.00
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
Yacktman Asset Management Reduce 2.89% 47,365 0.18
Polen Capital Management Reduce 2.92% 290,880 0.28
Terry Smith - Fundsmith Reduce 4.10% 325,421 0.54
Bill & Melinda Gates Foundation Trust Reduce 4.48% 1,711,272 1.57
Lee Ainslie - Maverick Capital Reduce 9.09% 18,373 0.15
Jensen Investment Management Reduce 9.12% 235,125 0.76
AltaRock Partners Reduce 11.88% 236,528 2.14
Dodge & Cox Reduce 12.27% 863,100 0.33
Daniel Loeb - Third Point Reduce 12.41% 250,000 1.35
David Tepper - Appaloosa Management Reduce 17.65% 300,000 1.89
John Armitage - Egerton Capital Reduce 19.40% 333,900 1.36
Christopher Davis - Davis Advisors Reduce 22.44% 74,831 0.18
Robert Olstein - Olstein Capital Management Reduce 33.33% 3,500 0.24
Glenn Greenberg - Brave Warrior Advisors Reduce 48.78% 500 0.00
Francois Rochon - Giverny Capital Sell 100.00% 288 0.01
Q4  2023
Thomas Russo - Gardner Russo & Quinn Add 144.75% 3,086 0.01
Polen Capital Management Add 39.22% 2,804,875 2.54
John Armitage - Egerton Capital Add 32.29% 420,057 1.71
AKO Capital Add 13.53% 132,936 0.71
David Tepper - Appaloosa Management Add 3.98% 65,000 0.43
Thomas Gayner - Markel Group Add 1.22% 6,000 0.02
Torray Funds Add 1.16% 479 0.03
Chris Hohn - TCI Fund Management Buy 10,638,165 11.12
Josh Tarasoff - Greenlea Lane Capital Reduce 0.53% 475 0.06
Christopher Davis - Davis Advisors Reduce 0.88% 2,960 0.01
David Katz - Matrix Asset Advisors Reduce 1.65% 2,434 0.12
Dodge & Cox Reduce 1.71% 122,200 0.05
William Von Mueffling - Cantillon Capital Management Reduce 2.36% 35,732 0.09
David Rolfe - Wedgewood Partners Reduce 2.67% 1,966 0.17
Bill & Melinda Gates Foundation Trust Reduce 2.74% 1,075,301 0.96
Mairs & Power Growth Fund Reduce 4.71% 65,000 0.49
Yacktman Asset Management Reduce 7.69% 136,340 0.48
Terry Smith - Fundsmith Reduce 8.16% 705,498 1.11
Daniel Loeb - Third Point Reduce 9.44% 210,000 1.20
Triple Frond Partners Reduce 9.73% 24,650 1.10
AltaRock Partners Reduce 9.98% 220,798 1.85
Jensen Investment Management Reduce 10.88% 314,738 0.90
Chase Coleman - Tiger Global Management Reduce 12.84% 787,113 2.11

* "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.