Microsoft Moves: Tracking Top Investor Activity Last Quarter
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Our research tool SuperinvestorHub reveals that one of the most popular stocks held last quarter was Microsoft Corp (MSFT). Our coverage includes 55 top investors, including Warren Buffett, Howard Marks, Jeremy Grantham, and Joel Greenblatt. As part of a new series, we’ll be breaking down quarterly activity for one stock based on the latest 13F filings from these superinvestors. This week, we’re looking at:
Microsoft Corp (MSFT)
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Here’s a breakdown of all the activity from last quarter related to the stock:
| MSFT – Investor Activity | |||
| Investor | Current Shares | Change | Value |
| FISHER ASSET MANAGEMENT, LLC (Ken Fisher) | 28,228,502 | ↑ +324,052 Previously: 27,904,450 | $11.90B |
| TCI FUND MANAGEMENT LTD (Chris Hohn) | 13,993,637 | ↑ +2,003,047 Previously: 11,990,590 | $5.90B |
| AQR CAPITAL MANAGEMENT LLC (Cliff Asness) | $4,210,370 | ↑ +153,058 Previously: 4,057,312 | $1.77B |
| VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) | 2,390,300 | ↑ +345,871 Previously: 2,044,429 | $1.01B |
| POINT72 ASSET MANAGEMENT, L.P. (Steve Cohen) | $1,693,461 | ↑ +1,322,831 Previously: 370,630 | $0.73B |
| MAVERICK CAPITAL LTD (Lee Ainslie) | $624,277 | ↑ +11,822 Previously: 612,455 | $0.26B |
| MARKEL GROUP INC. (Tom Gayner) | $519,480 | ↑ +4,500 Previously: 514,980 | $0.22B |
| RV CAPITAL AG (Rob Vinall) | $11,500 | NEW POSITION | $0.00B |
| GIVERNY CAPITAL INC. (Francois Rochon) | $2,354 | NEW POSITION | $0.00B |
| BRAVE WARRIOR ADVISORS, LLC (Glenn Greenberg) | $1,275 | ↑ +750 Previously: 525 | $0.00B |
| TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) | $5,344,165 | No change Previously: 5,344,165 | $2.25B |
| APPALOOSA LP, LLC (David Tepper) | $970,000 | No change Previously: 970,000 | $0.41B |
| COOPERMAN LEON G (Leon Cooperman) | $105,705 | No change Previously: 105,705 | $0.04B |
| OLSTEIN CAPITAL MANAGEMENT, L.P. (Rob Olstein) | $9,500 | No change Previously: 9,500 | $0.00B |
| FUNDSMITH LLP, L.P. (Terry Smith) | $6,187,033 | ↓ -713,242 Previously: 6,900,275 | $2.61B |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC (Jeremy Grantham) | 3,916,877 | ↓ -84,978 Previously: 4,001,855 | $1.65B |
| LONE PINE CAPITAL LLC (Steve Mandel) | 1,639,697 | ↓ -16,082 Previously: 1,655,779 | $0.69B |
| YACKTMAN ASSET MANAGEMENT LP (Donald Yacktman) | 1,217,007 | ↓ -31,420 Previously: 1,248,427 | $0.51B |
| BRIDGEWATER ASSOCIATES, LP (Ray Dalio) | 667,036 | ↓ -203,142 Previously: 870,178 | $0.28B |
| THIRD POINT LLC (Dan Loeb) | 600,000 | ↓ -270,000 Previously: 870,000 | $0.25B |
| DAVIS SELECTED ADVISERS (Chris Davis) | 254,991 | ↓ -3,149 Previously: 258,140 | $0.11B |
| GOTHAM ASSET MANAGEMENT, LLC (Joel Greenblatt) | 226,068 | ↓ -8,398 Previously: 234,466 | $0.10B |
| GAMCO INVESTORS, INC. ET AL (Mario Gabelli) | 126,565 | ↓ -3,350 Previously: 129,915 | $0.05B |
| WEDGEWOOD PARTNERS INC (David Rolfe) | $65,219 | ↓ -2,665 Previously: 67,884 | $0.03B |
| GARDNER RUSSO & QUINN LLC (Tom Russo) | $4,955 | ↓ -50 Previously: 5,005 | $0.00B |
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