Form 13F security
MSFT · MICROSOFT CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $9,927M | 3.0% | SH 26,611,728 | — |
| Dodge & Cox | 2026-06-30 | $4,788M | 2.5% | SH 12,836,229 | — |
| PERSHING SQUARE INC. | 2026-06-30 | $2,315M | 11.9% | SH 6,206,730 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $1,387M | 4.2% | SH 3,717,490 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $1,095M | 2.3% | SH 2,936,409 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $1,012M | 0.9% | SH 2,713,688 | — |
| ALTAROCK PARTNERS LP | 2026-06-30 | $871M | 20.5% | SH 2,334,482 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $846M | 3.5% | SH 2,266,913 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $783M | 6.7% | SH 2,098,613 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $724M | 1.2% | SH 1,940,215 | — |
| Fundsmith LLP | 2026-06-30 | $596M | 4.4% | SH 1,596,737 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $544M | 1.6% | SH 1,458,618 | — |
| Altimeter Capital Management, LP | 2026-06-30 | $473M | 4.8% | SH 1,268,082 | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $415M | 1.9% | SH 1,112,863 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $376M | 4.7% | SH 1,009,284 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $310M | 2.7% | SH 832,377 | — |
| Bridgewater Associates, LP | 2026-06-30 | $266M | 1.1% | SH 711,896 | — |
| Markel Group Inc. | 2026-06-30 | $201M | 1.5% | SH 537,630 | — |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2026-06-30 | $189M | 4.2% | SH 505,361 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $71M | 0.9% | SH 189,971 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $40M | 0.4% | SH 106,101 | — |
| Davis Selected Advisers | 2026-06-30 | $35M | 0.1% | SH 92,973 | — |
| WEDGEWOOD PARTNERS INC | 2026-06-30 | $33M | 6.9% | SH 89,518 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $26M | 3.9% | SH 68,901 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $26M | <0.1% | SH 68,612 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 31,522 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $2.6M | <0.1% | SH 6,894 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | $1.6M | <0.1% | SH 4,275 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $1.3M | <0.1% | SH 3,584 | — |
| KAHN BROTHERS GROUP INC | 2026-06-30 | $0.8M | 0.1% | SH 2,168 | — |
| Giverny Capital Inc. | 2026-06-30 | $0.7M | <0.1% | SH 1,787 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 755 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | <$1M | <0.1% | SH 737 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | <$1M | <0.1% | SH 641 | — |
Total $27,366M across 34 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $49M | <0.1% | SH 130,500 | [PUT] |
Total $49M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $162M | 0.2% | SH 435,300 | [CALL] |
Total $162M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
WEDGEWOOD PARTNERS INC — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
KAHN BROTHERS GROUP INC — Amended: this view reflects the filer's restatement of 2026-08-17.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
COATUE MANAGEMENT LLC — Combined report.
Cantillon Capital Management LLC — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
PERSHING SQUARE INC. — Combined report.
Filed rows (43) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by PERSHING SQUARE INC., SEMPER AUGUSTUS INVESTMENTS GROUP LLC.
No longer reported by APPALOOSA LP — David Tepper, ARIEL INVESTMENTS, LLC, TCI FUND MANAGEMENT LTD.
Changes appear only where the prior quarter's validated report exists.
Filing details
KAHN BROTHERS GROUP INC — Superseded filing: 13F-HR filed 2026-08-14.
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.