MICROSOFT CORP (MSFT) — Hedge Fund Ownership Q4 2025
MSFT
- MICROSOFT CORP (MSFT) is held by 37 of 81 tracked hedge funds, with AltaRock Partners (20%) and Triple Frond Partners (18%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- The biggest increases in MSFT holdings came from Viking Global Investors (+32%) and H&H International Investment (+208%), highlighting conviction.
- The biggest decreases in MSFT holdings came from Gates Foundation Trust (-16%) and Polen Capital Management (-22%), suggesting profit-taking or de-risking.
- 1 hedge fund exited MSFT, led by Thiel Macro (34%).
- Overall, hedge funds decreased exposure to MICROSOFT CORP (MSFT) by -6% vs the prior quarter and -30% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
AltaRock Partners
|
19.75% | 2.1M | -18.95% | +10.08% | $1.01B | $483.62 | — |
| 2 |
Triple Frond Partners
|
17.72% | 353K | -8.48% | +26.59% | $170.5M | $483.62 | — |
| 3 |
TCI Fund Management
|
15.13% | 16.8M | +1.14% | +19.93% | $8.12B | $483.62 | — |
| 4 |
Gates Foundation Trust
|
10.52% | 7.7M | -16.32% | -72.97% | $3.72B | $483.62 | — |
| 5 |
Jensen Investment Management
|
10.10% | 1.3M | -12.68% | -35.44% | $641.7M | $483.62 | — |
| 6 |
Egerton Capital John Armitage
|
9.19% | 1.7M | -3.43% | -0.53% | $845.7M | $483.62 | — |
| 7 |
Tiger Global Management Chase Coleman
|
8.92% | 5.5M | -16.39% | +2.50% | $2.65B | $483.62 | — |
| 8 |
Mairs & Power
|
8.90% | 1.9M | +0.39% | -2.87% | $925.1M | $483.62 | — |
| 9 |
Polen Capital Management
|
8.08% | 3.9M | -22.11% | -39.01% | $1.89B | $483.62 | — |
| 10 |
AKO Capital
|
7.52% | 1.0M | -4.52% | -10.68% | $493.6M | $483.62 | — |
| 11 |
Wedgewood Partners David Rolfe
|
7.00% | 77K | -2.16% | +18.82% | $37.5M | $483.62 | — |
| 12 |
Yacktman Asset Management Donald Yacktman
|
6.52% | 964K | -6.24% | -20.80% | $466.1M | $483.62 | — |
| 13 |
Matrix Asset Advisors David Katz
|
6.20% | 143K | +0.55% | +1.15% | $69.0M | $483.62 | — |
| 14 |
Third Point
|
6.15% | 925K | -15.91% | +54.17% | $447.3M | $483.62 | — |
| 15 |
Maverick Capital Lee Ainslie
|
5.98% | 1.2M | +23.46% | +84.29% | $556.4M | $483.62 | — |
| 16 |
Fundsmith
|
5.88% | 2.1M | -19.49% | -66.38% | $1.01B | $483.62 | — |
| 17 |
Lone Pine Capital Stephen Mandel
|
4.38% | 1.2M | +2.11% | -24.73% | $596.8M | $483.62 | — |
| 18 |
Weitz Investment Management Wallace Weitz
|
4.19% | 146K | -5.20% | +218.38% | $70.6M | $483.62 | — |
| 19 |
Viking Global Investors Andreas Halvorsen
|
4.13% | 3.2M | +32.45% | +34.61% | $1.56B | $483.62 | — |
| 20 |
Appaloosa Management
|
3.53% | 500K | +8.11% | -48.45% | $241.8M | $483.62 | — |
| 21 |
Cantillon Capital Management William von Mueffling
|
3.30% | 1.3M | +0.76% | -6.06% | $610.3M | $483.62 | — |
| 22 |
Hillman Capital Management Mark Hillman
|
3.22% | 11K | -7.72% | -50.74% | $5.1M | $483.62 | — |
| 23 |
H&H International Investment Duan Yongping
|
2.38% | 859K | +207.66% | — | $415.4M | $483.62 | — |
| 24 |
Torray Investment Partners Robert Torray
|
2.35% | 34K | -4.42% | -12.95% | $16.4M | $483.63 | — |
| 25 |
Markel Group Tom Gayner
|
2.07% | 536K | +0.68% | +3.12% | $259.1M | $483.62 | — |
| 26 |
Dodge & Cox
|
1.94% | 7.4M | -5.47% | -17.87% | $3.60B | $483.62 | — |
| 27 |
RV Capital
|
1.29% | 12K | — | — | $5.6M | $483.62 | — |
| 28 |
Olstein Capital Management Robert Olstein
|
0.99% | 10K | +9.89% | +5.26% | $4.8M | $483.60 | — |
| 29 |
Ariel Investments
|
0.90% | 172K | -11.17% | +34.83% | $83.4M | $483.62 | — |
| 30 |
First Eagle Investment Management
|
0.47% | 558K | +2.15% | -15.20% | $269.7M | $483.62 | — |
| 31 |
Kahn Brothers Group Irving Kahn
|
0.20% | 2K | +25.56% | +30.07% | $1.2M | $483.62 | — |
| 32 |
Davis Selected Advisers Christopher Davis
|
0.13% | 61K | +16.24% | -76.16% | $29.4M | $483.64 | — |
| 33 |
Giverny Capital Francois Rochon
|
0.03% | 2K | +0.06% | -27.61% | $824,088 | $483.62 | — |
| 34 |
Gardner Russo & Quinn Thomas Russo
|
0.02% | 4K | +5.71% | -25.23% | $1.8M | $483.62 | — |
| 35 |
Causeway Capital Management
|
0.01% | 965 | +2.66% | +2.66% | $466,693 | $483.62 | — |
| 36 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 525 | — | -58.82% | $253,900 | $483.62 | — |
| 37 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.01% | 689 | — | +6.16% | $333,214 | $483.62 | — |
| — |
Thiel Macro
|
— | — | EXITED | — | — | — | — |
| 37 | Total | — | 63.7M | -5.74% | -29.57% | $30.81B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.