MSFT
Moves
Streaks
The record for MSFT begins Q2 2013: 53 quarters.
Over time
Holders
| AltaRockMark Massey, founder | 20.54% | 2,334,482 | $871M | added+25% | +3.79 pp | 21 q |
| PershingBill Ackman, portfolio manager | 11.89% | 6,206,730 | $2.3B | added+10% | +2.76 pp | 2 q |
| Triple FrondStuart McLaughlin, portfolio manager | 11.74% | 352,504 | $131M | held | — | 24 q |
| VulcanC.T. Fitzpatrick, CIO | 11.21% | 986,905 | $368M | trimmed−11% | −0.33 pp | 31 q |
| ShawSpringDennis Hong, portfolio manager | 7.31% | 45,495 | $17M | new | +7.31 pp | new |
| WedgewoodDavid Rolfe, CIO | 6.89% | 89,518 | $33M | added+21% | +1.24 pp | 26 q |
| PolenDan Davidowitz, portfolio manager | 6.74% | 2,098,613 | $783M | trimmed−26% | −0.55 pp | 36 q |
| MairsAndrew Adams, CIO | 6.68% | 1,950,737 | $728M | added0% | +0.67 pp | 53+ q |
| JensenRobert McIver, CEO | 6.67% | 737,144 | $275M | trimmed−37% | −1.88 pp | 53+ q |
| AKOPatrick Hargreaves, CEO | 5.46% | 628,224 | $234M | trimmed−15% | −0.13 pp | 16 q |
| MatrixDavid Katz, CIO | 5.24% | 172,878 | $64M | added+1% | +0.58 pp | 53+ q |
| AltimeterBrad Gerstner, founder | 4.81% | 1,268,082 | $473M | added+7% | +2.88 pp | 34 q |
| YacktmanStephen Yacktman, CIO | 4.65% | 1,009,284 | $376M | added+2% | +0.25 pp | 53+ q |
| FundsmithTerry Smith, founder | 4.32% | 2,102,098 | $784M | trimmed−23% | −1.57 pp | 32 q |
| WeitzBrad Hinton, CIO | 3.96% | 153,200 | $57M | trimmed−10% | −0.42 pp | 33 q |
| CantillonWilliam von Mueffling, CEO | 3.86% | 68,901 | $26M | trimmed−94% | −1.12 pp | 26 q |
| MuhlenkampJeff Muhlenkamp, portfolio manager | 3.54% | 32,776 | $12M | trimmed−0% | −0.33 pp | 13 q |
| Tiger GlobalChase Coleman, CIO | 3.53% | 2,266,913 | $846M | trimmed−9% | −0.52 pp | 39 q |
| RV CapitalRobert Vinall, portfolio manager | 3.22% | 33,100 | $12M | added+31% | +0.76 pp | 7 q |
| MaverickBen Silver, CIO | 2.80% | 832,377 | $310M | added+15% | +0.32 pp | 36 q |
| HillmanMark Hillman, CIO | 2.78% | 10,296 | $4M | trimmed−5% | — | 27 q |
| KensicoJohn Whalen, CIO | 2.58% | 403,400 | $150M | held | — | 52 q |
| Dodge & CoxDavid Hoeft, CIO | 2.51% | 12,836,229 | $4.8B | added+7% | +0.08 pp | 53+ q |
| CoatuePhilippe Laffont, founder | 2.25% | 2,936,409 | $1.1B | added+18% | +0.91 pp | 20 q |
| CenturyArnold Van Den Berg, CIO | 2.19% | 27,758 | $10M | added+1% | +0.14 pp | 24 q |
| TorrayJames Bailey, portfolio manager | 1.82% | 36,160 | $13M | trimmed−53% | −2.40 pp | 41 q |
| PRIMECAPJoel Fried, portfolio manager | 1.58% | 7,140,870 | $2.7B | trimmed−2% | −0.54 pp | 27 q |
| VikingAndreas Halvorsen, CEO | 1.55% | 1,458,618 | $544M | trimmed−37% | −0.84 pp | 4 q |
| MarkelTom Gayner, CEO | 1.53% | 537,630 | $201M | held | — | 43 q |
| H&HDuan Yongping, founder | 1.47% | 754,100 | $281M | trimmed−26% | −0.41 pp | 6 q |
| First EagleKimball Brooker, portfolio manager | 1.20% | 3,880,430 | $1.4B | added×2.9 | +0.37 pp | 53+ q |
| SorosDawn Fitzpatrick, CIO | 1.17% | 189,971 | $71M | trimmed−10% | −0.25 pp | 5 q |
| Baillie | 0.92% | 2,713,688 | $1.0B | trimmed−30% | −0.55 pp | 53+ q |
| DavisChris Davis, portfolio manager | 0.15% | 92,973 | $35M | added+18% | — | 53+ q |
| KahnThomas Kahn, portfolio manager | 0.13% | 2,168 | $808,707 | added+4% | — | 6 q |
| CheckpartialSteven Check, CIO | 0.09% | 12,458 | $5M | added×2.0 | +0.05 pp | 23 q |
| BaronRon Baron, CEO | 0.04% | 63,695 | $24M | trimmed−14% | — | 35 q |
| OakmarkBill Nygren, CIO | 0.03% | 68,612 | $26M | added×10.2 | — | 53+ q |
| SemperChristopher Bloomstran, CIO | 0.03% | 641 | $239,106 | new | — | new |
| GreenbergGlenn Greenberg, portfolio manager | 0.03% | 4,275 | $2M | added×2.1 | — | 15 q |
| GivernyFrançois Rochon, CEO | 0.02% | 1,787 | $666,587 | trimmed−6% | — | 7 q |
| RussoTimothy Quinn, portfolio manager | 0.01% | 3,584 | $1M | added+1% | — | 27 q |
| ARKCathie Wood, CIO | 0.01% | 6,177 | $2M | trimmed−3% | — | 39 q |
| CausewaySarah Ketterer, CEO | 0.00% | 600 | $223,812 | trimmed−22% | — | 10 q |
| PzenaCaroline Cai, CEO | 0.00% | 755 | $281,630 | trimmed−1% | — | 2 q |
| Sequoia | 0.00% | 737 | $274,916 | held | — | 13 q |
| TCIChris Hohn, founder | — | — | — | exited | −2.24 pp | — |
| AppaloosaDavid Tepper, portfolio manager | — | — | — | exited | −0.56 pp | — |
| ArielJohn Rogers, CIO | — | — | — | exited | −0.26 pp | — |
| Whale RockAlex Sacerdote, founder | — | — | — | exited | −0.26 pp | — |


















































