NASDAQ · Technology
Microsoft is an enterprise software, cloud, and AI platform company spanning Microsoft 365, Azure, Windows, LinkedIn, Dynamics, GitHub, and gaming.
| Firm | Weight | Value | Filing period |
|---|---|---|---|
Pershing Square Capital Management
Bill Ackman
|
15.3% | $2.1B | 2026-03-31 |
|
|
5.0% | $1.5B | 2026-03-31 |
Baillie Gifford legacy
James Anderson
|
1.5% | $1.4B | 2026-03-31 |
Soroban Capital Partners
Eric Mandelblatt
|
2.6% | $1.3B | 2026-03-31 |
Polen Capital Management
|
7.3% | $1.1B | 2026-03-31 |
TCI Fund Management
Chris Hohn
|
2.2% | $1.0B | 2026-03-31 |
Tiger Global Management
Chase Coleman
|
4.1% | $925.4M | 2026-03-31 |
Coatue Management
Philippe Laffont
|
3.2% | $918.0M | 2026-03-31 |
Viking Global Investors
Andreas Halvorsen
|
2.4% | $854.9M | 2026-03-31 |
Fundsmith
Terry Smith
|
6.0% | $769.9M | 2026-03-31 |
Sands Capital Management
Frank Sands
|
2.2% | $566.4M | 2026-03-31 |
First Eagle legacy
Jean-Marie Eveillard
|
0.6% | $490.5M | 2026-03-31 |
|
|
0.7% | $444.6M | 2026-03-31 |
Altimeter Capital Management
Brad Gerstner
|
7.7% | $438.1M | 2026-03-31 |
Vulcan Value Partners
C.T. Fitzpatrick
|
10.9% | $410.5M | 2026-03-31 |
Bridgewater Associates
Ray Dalio
|
1.8% | $401.6M | 2026-03-31 |
H&H International Investment
Duan Yongping
|
1.9% | $376.1M | 2026-03-31 |
Yacktman Asset Management
Stephen Yacktman
|
4.9% | $367.5M | 2026-03-31 |
Markel Group
Tom Gayner
|
1.7% | $199.0M | 2026-03-31 |
|
|
4.7% | $194.6M | 2026-03-31 |
|
|
13.6% | $130.5M | 2026-03-31 |
Gotham Asset Management
Joel Greenblatt
|
0.3% | $113.2M | 2026-03-31 |
Soros Fund Management
George Soros
|
0.9% | $78.5M | 2026-03-31 |
Weitz Investment Management
Wallace Weitz
|
4.4% | $62.7M | 2026-03-31 |
|
|
5.9% | $59.1M | 2026-03-31 |
Corvex Management
Keith Meister
|
1.9% | $48.7M | 2026-03-31 |
Appaloosa
David Tepper
|
0.6% | $33.3M | 2026-03-31 |
Davis Advisors
Chris Davis
|
0.1% | $29.1M | 2026-03-31 |
Wedgewood Partners
David Rolfe
|
5.7% | $27.4M | 2026-03-31 |
Ariel Investments
John Rogers
|
0.3% | $23.0M | 2026-03-31 |
Whale Rock Capital Management
Alex Sacerdote
|
0.3% | $19.9M | 2026-03-31 |
Kahn Brothers Group
|
0.1% | $774,395 | 2026-03-31 |
H&H International Investment
Duan Yongping
2 filing periods
Pershing Square Capital Management
Bill Ackman
1 filing periods
Appaloosa
David Tepper
2 filing periods
Fundsmith
Terry Smith
2 filing periods
Third Point
Dan Loeb
2 filing periods
Coatue Management
Philippe Laffont
2 filing periods
Tiger Global Management
Chase Coleman
2 filing periods
Lone Pine Capital
Stephen Mandel
2 filing periods
Viking Global Investors
Andreas Halvorsen
2 filing periods
Bridgewater Associates
Ray Dalio
2 filing periods
Soros Fund Management
George Soros
2 filing periods
TCI Fund Management
Chris Hohn
2 filing periods
Gotham Asset Management
Joel Greenblatt
2 filing periods
Baron Capital
Ron Baron
2 filing periods
Whale Rock Capital Management
Alex Sacerdote
2 filing periods
Altimeter Capital Management
Brad Gerstner
2 filing periods
Soroban Capital Partners
Eric Mandelblatt
2 filing periods
Corvex Management
Keith Meister
2 filing periods
Wedgewood Partners
David Rolfe
2 filing periods
Polen Capital Management
2 filing periods
Weitz Investment Management
Wallace Weitz
2 filing periods
Ariel Investments
John Rogers
2 filing periods
First Eagle legacy
Jean-Marie Eveillard
2 filing periods
Vulcan Value Partners
C.T. Fitzpatrick
2 filing periods
Baillie Gifford legacy
James Anderson
2 filing periods
Sands Capital Management
Frank Sands
2 filing periods
Kahn Brothers Group
2 filing periods
Davis Advisors
Chris Davis
2 filing periods
Markel Group
Tom Gayner
2 filing periods
Yacktman Asset Management
Stephen Yacktman
2 filing periods
GQG Partners
Rajiv Jain
2 filing periods
Duquesne Family Office
Stanley Druckenmiller
2 filing periods
Greenwoods / Jinglin
George Jiang
2 filing periods
Polen Capital Management
Polen Focus Growth's official strategy page and commentary material showcase its high-quality growth stock framework, portfolio concentration, and approach to communicating long-term performance.
Baron Capital · Ron Baron
The Baron Funds official quarterly report page provides Ron Baron team's shareholder letters, portfolio views and long-term growth company cases, and is the core entrance to track Baron's public materials.
Oaktree Capital Management · Howard Marks
Marks discusses AI again, but the core is not to predict which company will win, but to use bubbles, infrastructure overinvestment, and price discipline to evaluate the investment risks of AI assets.
Tiger Global Management · Chase Coleman
Tiger Global's official Chase Coleman page introduces its founder identity, Tiger Management background, public/private growth investment platform and long-term research orientation.
Fundsmith · Terry Smith
Terry Smith explains why Fundsmith will continue to underperform MSCI World in 2025, focusing on index concentration, passive fund momentum, AI leader valuations, dollar weakness and persistence in not chasing index weights.
Coatue Management · Philippe Laffont
Coatue's CTEK page focuses on demonstrating its open framework for AI infrastructure, application layers, software, and technology diffusion. It is the official information for understanding Coatue's technology growth style.
Fundsmith · Terry Smith
The 2024 letter revolves around AI, Nvidia, index concentration and passive funds, explaining why Fundsmith owns some large tech companies but is unwilling to turn the portfolio into a Magnificent Seven weight replication.
Third Point · Dan Loeb
Third Point Q1 2024 investor letter, the fund rose 7.8% in the first quarter, with positive contributions from Meta, Vistra, Amazon, Bath & Body Works, Microsoft, and discusses macro noise and stock volatility.
Fundsmith · Terry Smith
The 2023 annual letter discusses contributions from Meta, Microsoft, Novo Nordisk and others, and re-elaborates Fundsmith's three-step strategy: buy good companies, don't pay too much, and do nothing.
Fundsmith · Terry Smith
The 2022 annual letter puts Fundsmith's pullback into the context of inflation, rising interest rates, the end of easy money, and the revaluation of highly valued growth stocks.
Fundsmith · Terry Smith
The 2022 semi-annual letter focuses on explaining the impact of inflation, gross margin, free cash flow yield and rising interest rates on high-quality growth portfolios.
Giverny Capital · Francois Rochon
Giverny's 2021 Annual Letter looks back at strong market years, long-term portfolio performance, corporate cases and investment principles, setting the stage for the 2022 pullback.
Berkshire Hathaway · Warren Buffett
Buffett's open Q&A with Bill Gates for students at Columbia Business School. The setting is the aftermath of the financial crisis, and topics focus on American capitalism, career choices, innovation, philanthropy, and how to maintain long-term judgment in a recession.
Berkshire Hathaway · Warren Buffett
Buffett's classic public lecture and Q&A for University of Florida MBA students, spanning integrity, circles of competence, good business, long-term holding, LTCM, risk, and career choices.