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Adds vs. Reduces by Quarter
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MSFT —
MICROSOFT CORP
CUSIP: 594918104 · Held by 43 superinvestors · Combined value: $45,392,670,240
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 1.7% | $11,164,323,690 | 23,084,909 | REDUCE | -1,879,957 |
| 2 | Chris Hohn | 15.1% | $8,116,088,110 | 16,781,953 | ADD | +189,749 |
| 3 | Bill & Melinda Gates Foundation | 10.5% | $3,719,621,529 | 7,691,207 | REDUCE | -1,500,000 |
| 4 | Dodge & Cox | 1.9% | $3,598,979,135 | 7,441,750 | REDUCE | -430,411 |
| 5 | Chase Coleman | 8.9% | $2,649,148,004 | 5,477,747 | REDUCE | -1,073,621 |
| 6 | Philippe Laffont | 6.3% | $2,501,271,034 | 5,171,976 | ADD | +528,926 |
| 7 | Polen Capital | 8.1% | $1,890,947,237 | 3,909,985 | REDUCE | -1,110,173 |
| 8 | Andreas Halvorsen | 4.1% | $1,556,116,024 | 3,217,642 | ADD | +788,230 |
| 9 | AltaRock Partners | 19.8% | $1,007,069,492 | 2,082,357 | REDUCE | -486,910 |
| 10 | Terry Smith | 5.9% | $1,005,915,575 | 2,079,971 | REDUCE | -503,398 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Andreas Halvorsen | ADD | +788,230 | +32.4% |
| Chris Hohn | ADD | +189,749 | +1.1% |
| Christopher Davis | ADD | +8,495 | +16.2% |
| David Katz | ADD | +787 | +0.6% |
| David Tepper | ADD | +37,500 | +8.1% |
| Duan Yongping | ADD | +579,800 | +207.7% |
| FPA Queens Road | ADD | +557 | +0.3% |
| First Eagle Investment Mgmt | ADD | +11,748 | +2.2% |
| Francois Rochon | ADD | +1 | +0.1% |
| Kahn Brothers | ADD | +487 | +25.6% |
| Lee Ainslie | ADD | +218,642 | +23.5% |
| Mairs & Power | ADD | +7,349 | +0.4% |
| Philippe Laffont | ADD | +528,926 | +11.4% |
| Robert Olstein | ADD | +900 | +9.9% |
| Sarah Ketterer | ADD | +25 | +2.7% |
| Steve Mandel | ADD | +25,520 | +2.1% |
| Thomas Russo | ADD | +200 | +5.7% |
| Tom Gayner | ADD | +3,600 | +0.7% |
| William Von Mueffling | ADD | +9,495 | +0.8% |
| AKO Capital | REDUCE | -48,281 | -4.5% |
| AltaRock Partners | REDUCE | -486,910 | -19.0% |
| Bill & Melinda Gates Foundation | REDUCE | -1,500,000 | -16.3% |
| Bill Nygren | REDUCE | -994 | -12.7% |
| Chase Coleman | REDUCE | -1,073,621 | -16.4% |
| Dan Loeb | REDUCE | -175,000 | -15.9% |
| David Rolfe | REDUCE | -1,712 | -2.2% |
| Dodge & Cox | REDUCE | -430,411 | -5.5% |
| Hillman Capital | REDUCE | -885 | -7.7% |
| Jensen Investment Mgmt | REDUCE | -192,606 | -12.7% |
| Jim Simons | REDUCE | -630,789 | -47.8% |
| John Armitage | REDUCE | -62,132 | -3.4% |
| John Rogers | REDUCE | -21,679 | -11.2% |
| Ken Griffin | REDUCE | -1,879,957 | -7.5% |
| Polen Capital | REDUCE | -1,110,173 | -22.1% |
| Ray Dalio | REDUCE | -113,078 | -10.3% |
| Terry Smith | REDUCE | -503,398 | -19.5% |
| Triple Frond Partners | REDUCE | -32,674 | -8.5% |
| Wallace Weitz | REDUCE | -8,000 | -5.2% |
| Yacktman Asset Mgmt | REDUCE | -64,193 | -6.2% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Andreas Halvorsen | NEW BUY | +2,429,412 | New |
| Bill Nygren | ADD | +1,098 | +16.3% |
| Dan Loeb | ADD | +700,000 | +175.0% |
| David Rolfe | ADD | +2,603 | +3.4% |
| First Eagle Investment Mgmt | ADD | +875 | +0.2% |
| Jim Simons | ADD | +940,135 | +248.2% |
| Ken Griffin | ADD | +5,206,827 | +26.4% |
| Lee Ainslie | ADD | +178,452 | +23.7% |
| Philippe Laffont | ADD | +710,653 | +18.1% |
| Tom Gayner | ADD | +4,600 | +0.9% |
| Wallace Weitz | ADD | +24,500 | +18.9% |
| AKO Capital | REDUCE | -203,561 | -16.0% |
| AltaRock Partners | REDUCE | -9,382 | -0.4% |
| Bill & Melinda Gates Foundation | REDUCE | -17,000,000 | -64.9% |
| Chris Hohn | REDUCE | -973,027 | -5.5% |
| Christopher Davis | REDUCE | -195,650 | -78.9% |
| David Katz | REDUCE | -205 | -0.1% |
| David Tepper | REDUCE | -37,500 | -7.5% |
| Dodge & Cox | REDUCE | -270,099 | -3.3% |
| FPA Queens Road | REDUCE | -345 | -0.2% |
| Francois Rochon | REDUCE | -600 | -26.1% |
| Hillman Capital | REDUCE | -1,625 | -12.4% |
| Jensen Investment Mgmt | REDUCE | -50,083 | -3.2% |
| John Armitage | REDUCE | -33,278 | -1.8% |
| John Rogers | REDUCE | -19,004 | -8.9% |
| Mairs & Power | REDUCE | -99,261 | -5.0% |
| Polen Capital | REDUCE | -405,965 | -7.5% |
| Ray Dalio | REDUCE | -617,888 | -36.0% |
| Robert Olstein | REDUCE | -900 | -9.0% |
| Steve Mandel | REDUCE | -646,251 | -34.8% |
| Terry Smith | REDUCE | -2,358,140 | -47.7% |
| Thomas Russo | REDUCE | -735 | -17.3% |
| Torray LLC | REDUCE | -1,151 | -3.1% |
| Triple Frond Partners | REDUCE | -17,865 | -4.4% |
| William Von Mueffling | REDUCE | -13,800 | -1.1% |
| Yacktman Asset Mgmt | REDUCE | -77,246 | -7.0% |
| Stanley Druckenmiller | SOLD | -200,930 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Torray LLC | REDUCE | -1,775 | -4.6% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | REDUCE | -676,200 | -73.3% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | REDUCE | -114,665 | -11.1% |
Who Owns MSFT? Superinvestor Holdings
MICROSOFT CORP is held by 43 tracked superinvestors, with a combined position value of $45.4 billion . The largest positions are held by Ken Griffin (1.7% of portfolio), Chris Hohn (15.1% of portfolio), Bill & Melinda Gates Foundation (10.5% of portfolio).
In the most recent quarter, 19 superinvestors added or initiated positions while 21 reduced or exited.