Microsoft Corp. (MSFT)
Sector: | Information Technology |
Super Investor Stats: | |
Ownership count: | 30 |
Ownership rank: | 2 |
% of all portfolios: | 2.735% |
Hold Price * : | $393.02 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q1  2020 | |||||
≡ | Christopher Davis - Davis Advisors | Reduce 53.49% | 662,101 | 0.71 | |
Q4  2019 | |||||
≡ | Hillman Value Fund | Add 21.43% | 3,000 | 0.53 | |
≡ | Thomas Gayner - Markel Group | Add 2.47% | 11,420 | 0.03 | |
≡ | Terry Smith - Fundsmith | Add 0.01% | 883 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 2.45% | 450 | 0.13 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.64% | 100 | 0.00 | |
≡ | Polen Capital Management | Reduce 3.56% | 576,663 | 0.36 | |
≡ | Jensen Investment Management | Reduce 4.20% | 196,209 | 0.31 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 5.11% | 89,531 | 0.15 | |
≡ | John Armitage - Egerton Capital | Reduce 5.17% | 290,810 | 0.33 | |
≡ | Harry Burn - Sound Shore | Reduce 12.04% | 27,850 | 0.30 | |
≡ | Yacktman Asset Management | Reduce 14.72% | 450,703 | 0.90 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 16.35% | 990,500 | 0.84 | |
≡ | First Eagle Investment Management | Reduce 21.94% | 1,016,121 | 0.44 | |
≡ | Chase Coleman - Tiger Global Management | Reduce 28.78% | 4,397,400 | 3.83 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 53.19% | 696,818 | 1.60 | |
≡ | Torray Funds | Reduce 76.14% | 142,135 | 3.86 | |
≡ | Viking Global Investors | Reduce 76.92% | 4,565,153 | 3.37 | |
≡ | Meridian Contrarian Fund | Sell 100.00% | 40,700 | 1.08 | |
≡ | Daniel Loeb - Third Point | Sell 100.00% | 600,000 | 0.99 | |
Q3  2019 | |||||
≡ | Hillman Value Fund | Add 86.67% | 6,500 | 1.50 | |
≡ | Thomas Gayner - Markel Group | Add 3.76% | 16,800 | 0.04 | |
≡ | Polen Capital Management | Add 3.73% | 580,985 | 0.37 | |
≡ | Jensen Investment Management | Add 1.81% | 82,989 | 0.12 | |
≡ | Mairs & Power Growth Fund | Add 1.81% | 20,000 | 0.06 | |
≡ | Terry Smith - Fundsmith | Add 0.15% | 18,512 | 0.01 | |
≡ | Torray Funds | Reduce 0.70% | 1,325 | 0.02 | |
≡ | Yacktman Asset Management | Reduce 4.50% | 144,385 | 0.25 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 7.54% | 1,500 | 0.40 | |
≡ | Harry Burn - Sound Shore | Reduce 8.94% | 22,700 | 0.20 | |
≡ | John Armitage - Egerton Capital | Reduce 11.09% | 701,884 | 0.70 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 14.05% | 214,205 | 0.44 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 17.94% | 1,324,962 | 1.08 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 19.45% | 423,168 | 0.64 | |
≡ | Dodge & Cox | Reduce 19.79% | 3,791,300 | 0.78 | |
≡ | Viking Global Investors | Reduce 22.96% | 1,769,090 | 1.28 | |
≡ | Chris Hohn - TCI Fund Management | Reduce 34.98% | 5,745,842 | 4.14 | |
≡ | Meridian Contrarian Fund | Reduce 51.95% | 44,000 | 1.17 | |
Q2  2019 | |||||
≡ | Daniel Loeb - Third Point | Add 20.00% | 100,000 | 0.16 | |
≡ | Chase Coleman - Tiger Global Management | Add 14.96% | 1,988,100 | 1.44 | |
≡ | Thomas Gayner - Markel Group | Add 8.27% | 34,100 | 0.07 | |
≡ | Jensen Investment Management | Add 6.24% | 269,386 | 0.41 | |
≡ | Mairs & Power Growth Fund | Add 3.27% | 35,000 | 0.11 | |
≡ | Polen Capital Management | Add 2.73% | 413,770 | 0.27 | |
≡ | Terry Smith - Fundsmith | Add 0.25% | 30,766 | 0.02 | |
≡ | Dodge & Cox | Reduce 0.42% | 80,000 | 0.02 | |
≡ | Yacktman Asset Management | Reduce 2.49% | 81,817 | 0.13 | |
≡ | Torray Funds | Reduce 3.61% | 7,045 | 0.10 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 5.29% | 121,497 | 0.18 | |
≡ | Chris Hohn - TCI Fund Management | Reduce 6.09% | 1,066,000 | 0.77 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 13.16% | 5,000 | 0.11 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 18.27% | 1,650,520 | 1.37 | |
≡ | Meridian Contrarian Fund | Reduce 19.10% | 20,000 | 0.49 | |
≡ | Viking Global Investors | Reduce 21.18% | 2,069,837 | 1.25 | |
≡ | John Armitage - Egerton Capital | Reduce 35.58% | 3,496,409 | 3.43 | |
≡ | Harry Burn - Sound Shore | Reduce 43.61% | 196,450 | 1.57 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 56.30% | 1,964,221 | 3.81 | |
≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 8,000,000 | 4.52 | |
Q1  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 10.63% | 335,260 | 0.52 | |
≡ | Mairs & Power Growth Fund | Add 7.00% | 70,000 | 0.19 | |
≡ | Thomas Gayner - Markel Group | Add 5.99% | 23,300 | 0.05 | |
≡ | Jensen Investment Management | Add 4.71% | 194,007 | 0.27 | |
≡ | Chase Coleman - Tiger Global Management | Add 0.95% | 125,000 | 0.08 | |
≡ | Terry Smith - Fundsmith | Add 0.94% | 113,382 | 0.08 | |
≡ | Hillman Value Fund | Buy | 7,500 | 2.87 | |
≡ | Daniel Loeb - Third Point | Buy | 500,000 | 0.66 | |
≡ | Dodge & Cox | Reduce 0.20% | 39,200 | 0.01 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 0.45% | 10,350 | 0.01 | |
≡ | Torray Funds | Reduce 2.04% | 4,058 | 0.05 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 9.55% | 2,100 | 0.47 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 10.52% | 1,062,033 | 0.73 | |
≡ | Meridian Contrarian Fund | Reduce 14.67% | 18,000 | 0.38 | |
≡ | Yacktman Asset Management | Reduce 16.53% | 651,183 | 0.95 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 17.39% | 8,000 | 0.16 | |
≡ | Chris Hohn - TCI Fund Management | Reduce 19.83% | 4,326,230 | 3.33 | |
≡ | Bill & Melinda Gates Foundation Trust | Reduce 50.00% | 8,000,000 | 4.52 | |
Q4  2018 | |||||
≡ | Chris Hohn - TCI Fund Management | Add 65.13% | 8,605,697 | 4.37 | |
≡ | Mairs & Power Growth Fund | Add 16.96% | 145,000 | 0.38 | |
≡ | Thomas Gayner - Markel Group | Add 0.52% | 2,000 | 0.00 | |
≡ | Jensen Investment Management | Add 0.25% | 10,185 | 0.01 | |
≡ | Terry Smith - Fundsmith | Reduce 0.39% | 47,074 | 0.03 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 1.44% | 33,656 | 0.04 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 2.22% | 500 | 0.11 | |
≡ | Torray Funds | Reduce 3.29% | 6,782 | 0.08 | |
≡ | Harry Burn - Sound Shore | Reduce 11.89% | 60,800 | 0.39 | |
≡ | Dodge & Cox | Reduce 14.33% | 3,224,600 | 0.54 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 16.93% | 642,680 | 0.96 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 26.50% | 3,640,407 | 2.50 | |
≡ | Bill & Melinda Gates Foundation Trust | Reduce 33.33% | 8,000,000 | 3.71 | |
≡ | Leon Cooperman | Reduce 73.35% | 676,200 | 6.72 | |
≡ | Daniel Loeb - Third Point | Sell 100.00% | 4,100,000 | 3.28 | |
Q3  2018 | |||||
≡ | Daniel Loeb - Third Point | Add 82.22% | 1,850,000 | 1.48 | |
≡ | Mairs & Power Growth Fund | Add 12.50% | 95,000 | 0.24 | |
≡ | Stephen Mandel - Lone Pine Capital | Add 9.86% | 1,233,000 | 0.73 | |
≡ | Thomas Gayner - Markel Group | Add 7.20% | 26,000 | 0.05 | |
≡ | Terry Smith - Fundsmith | Reduce 0.05% | 6,260 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.43% | 55 | 0.00 | |
≡ | Dodge & Cox | Reduce 3.12% | 725,800 | 0.11 | |
≡ | Chris Hohn - TCI Fund Management | Reduce 4.33% | 598,342 | 0.36 | |
≡ | Meridian Contrarian Fund | Reduce 9.91% | 13,500 | 0.24 |
* "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.