← Top Holdings

MSFTMicrosoft Corp.

CUSIP: 594918104

37

Guru Owners

$15.89B

Total Value Held

44.0M

Total Shares

$4.43B
2.43%
$2.09B
15.26%
$1.05B
7.29%
$1.01B
2.24%
$925.4M
4.05%
$918.0M
3.16%
$854.9M
2.39%
$769.9M
6.00%
$719.0M
7.35%
$691.3M
16.75%
$401.6M
1.79%
$367.5M
4.90%
$268.6M
3.10%
$199.0M
1.67%
$63.4M
5.82%
$63.1M
2.00%
$62.7M
4.38%
$33.3M
0.56%
$28.8M
4.22%
$27.4M
5.65%
$23.0M
0.26%
$9.4M
2.46%
$1.8M
0.75%
$1.3M
0.02%
$774K
0.14%
$750K
0.02%
$707K
0.03%
$286K
0.00%
$282K
0.00%
$273K
0.00%
$272K
5.33%

📊 Fundamentals

Market Cap$2.9T
P/E Ratio23.0x
Near market avg
Forward P/E20.1x
P/FCF78.0x
EPS (TTM)$16.88
Revenue (TTM)$318.3B
Profit Margin39.34%
Div Yield0.94%
Beta1.13

52-Week Range

$349.20
$555.45

Current: $388.84

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.0x trailing earnings → 20.1x forward · 39.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$11.12B$22.24B$33.36B$44.48BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2637 owners · $15.89B
REDUCEDDodge & Cox$4.43B
NEWBill Ackman$2.09B
REDUCEDPolen Capital$1.05B
INCREASEDChris Hohn$1.01B
REDUCEDChase Coleman$925.4M
REDUCEDPhilippe Laffont$918.0M
REDUCEDAndreas Halvorsen$854.9M
REDUCEDTerry Smith$769.9M
INCREASEDMairs & Power$719.0M
REDUCEDAltaRock Partners$691.3M
REDUCEDWilliam Von Mueffling$411.7M
REDUCEDRay Dalio$401.6M
INCREASEDDonald Yacktman$367.5M
INCREASEDLee Ainslie$268.6M
INCREASEDTom Gayner$199.0M
INCREASEDDavid Katz$63.4M
INCREASEDFPA Queens Road$63.1M
INCREASEDWallace Weitz$62.7M
INCREASEDDavid Tepper$33.3M
INCREASEDChristopher Davis$29.1M
INCREASEDTorray LLC$28.8M
REDUCEDDavid Rolfe$27.4M
INCREASEDJohn Rogers$23.0M
INCREASEDRobert Vinall$9.4M
INCREASEDHillman Value Fund$4.0M
REDUCEDDan Sundheim$1.8M
REDUCEDTom Russo$1.3M
REDUCEDKahn Brothers$774K
REDUCEDGlenn Greenberg$750K
INCREASEDFrancois Rochon$707K
REDUCEDSarah Ketterer$286K
INCREASEDSequoia Fund$273K
INCREASEDAKO Capital$272K
INCREASEDRobert Olstein$6K
Q4 '2540 owners · $33.02B
INCREASEDChris Hohn$8.12B
REDUCEDDodge & Cox$3.60B
REDUCEDChase Coleman$2.65B
INCREASEDPhilippe Laffont$2.50B
REDUCEDPolen Capital$1.89B
INCREASEDAndreas Halvorsen$1.56B
REDUCEDAltaRock Partners$1.01B
REDUCEDTerry Smith$1.01B
INCREASEDMairs & Power$925.1M
REDUCEDJohn Armitage$845.7M
INCREASEDWilliam Von Mueffling$610.3M
INCREASEDStephen Mandel$596.8M
REDUCEDLee Ainslie$556.4M
REDUCEDAKO Capital$493.6M
INCREASEDRay Dalio$475.9M
INCREASEDDonald Yacktman$466.1M
INCREASEDDaniel Loeb$447.3M
INCREASEDTom Gayner$259.1M
INCREASEDDavid Tepper$241.8M
REDUCEDJohn Rogers$83.4M
INCREASEDFPA Queens Road$80.2M
REDUCEDWallace Weitz$70.6M
INCREASEDDavid Katz$69.0M
REDUCEDDavid Rolfe$37.5M
INCREASEDChristopher Davis$29.4M
REDUCEDTorray LLC$16.4M
REDUCEDHillman Value Fund$5.1M
REDUCEDRobert Olstein$4.8M
REDUCEDBill Nygren$3.3M
INCREASEDDan Sundheim$2.4M
INCREASEDTom Russo$1.8M
INCREASEDKahn Brothers$1.2M
INCREASEDFrancois Rochon$824K
INCREASEDSarah Ketterer$467K
Q3 '2540 owners · $37.42B
REDUCEDChris Hohn$8.59B
REDUCEDDodge & Cox$4.08B
REDUCEDPolen Capital$2.60B
INCREASEDPhilippe Laffont$2.40B
REDUCEDTerry Smith$1.34B
REDUCEDAltaRock Partners$1.33B
NEWMairs & Power$987.0M
REDUCEDJohn Armitage$937.9M
REDUCEDWilliam Von Mueffling$648.7M
REDUCEDStephen Mandel$626.0M
REDUCEDDaniel Loeb$569.7M
REDUCEDRay Dalio$568.3M
REDUCEDAKO Capital$553.7M
REDUCEDDonald Yacktman$532.5M
INCREASEDLee Ainslie$482.7M
INCREASEDTom Gayner$275.6M
REDUCEDDavid Tepper$239.6M
REDUCEDJohn Rogers$100.6M
REDUCEDFPA Queens Road$85.6M
INCREASEDWallace Weitz$79.8M
REDUCEDDavid Katz$73.5M
INCREASEDDavid Rolfe$41.0M
INCREASEDChristopher Davis$27.1M
REDUCEDTorray LLC$18.4M
REDUCEDHillman Value Fund$5.9M
INCREASEDRobert Olstein$4.7M
INCREASEDBill Nygren$4.1M
REDUCEDDan Sundheim$2.6M
REDUCEDTom Russo$1.8M
REDUCEDFrancois Rochon$882K
Q2 '2539 owners · $44.48B
INCREASEDChris Hohn$8.74B
REDUCEDDodge & Cox$4.05B
INCREASEDChase Coleman$3.26B
REDUCEDPolen Capital$2.70B
REDUCEDTerry Smith$2.46B
INCREASEDPhilippe Laffont$1.96B
REDUCEDStephen Mandel$922.6M
INCREASEDJohn Armitage$917.3M
REDUCEDRay Dalio$853.1M
INCREASEDAKO Capital$633.0M
REDUCEDWilliam Von Mueffling$629.9M
REDUCEDDonald Yacktman$549.8M
INCREASEDLee Ainslie$374.8M
INCREASEDTom Gayner$262.4M
REDUCEDDavid Tepper$248.7M
INCREASEDDaniel Loeb$199.0M
REDUCEDChristopher Davis$123.3M
INCREASEDJohn Rogers$106.0M
REDUCEDFPA Queens Road$82.4M
REDUCEDDavid Katz$70.7M
REDUCEDWallace Weitz$64.4M
REDUCEDDavid Rolfe$41.0M
REDUCEDTorray LLC$18.2M
REDUCEDHillman Value Fund$6.5M
INCREASEDBill Nygren$3.4M
INCREASEDDan Sundheim$2.5M
REDUCEDTom Russo$2.1M
INCREASEDFrancois Rochon$1.1M
INCREASEDKahn Brothers$948K
INCREASEDSequoia Fund$343K
INCREASEDGlenn Greenberg$261K
Q1 '2541 owners · $35.00B
INCREASEDChris Hohn$6.49B
REDUCEDDodge & Cox$3.33B
INCREASEDChase Coleman$2.34B
NEWPolen Capital$2.23B
REDUCEDTerry Smith$2.02B
REDUCEDPhilippe Laffont$1.23B
INCREASEDAltaRock Partners$968.0M
INCREASEDMairs & Power$749.4M
INCREASEDStephen Mandel$735.9M
REDUCEDJohn Armitage$498.7M
INCREASEDAKO Capital$469.5M
REDUCEDDonald Yacktman$451.8M
INCREASEDRay Dalio$303.9M
INCREASEDAndreas Halvorsen$256.7M
INCREASEDTom Gayner$196.2M
REDUCEDDavid Tepper$191.4M
REDUCEDLee Ainslie$156.3M
REDUCEDDaniel Loeb$118.2M
INCREASEDChristopher Davis$96.3M
INCREASEDFPA Queens Road$62.9M
INCREASEDDavid Katz$53.7M
REDUCEDWallace Weitz$50.5M
REDUCEDJohn Rogers$46.5M
INCREASEDDavid Rolfe$34.9M
REDUCEDTorray LLC$14.4M
REDUCEDRobert Olstein$3.8M
REDUCEDDan Sundheim$1.9M
REDUCEDTom Russo$1.7M
NEWBill Nygren$1.4M
REDUCEDFrancois Rochon$746K
INCREASEDTriple Frond Partners$151K
Q4 '2434 owners · $34.92B
INCREASEDChris Hohn$5.90B
NEWDodge & Cox$3.82B
REDUCEDTerry Smith$2.61B
REDUCEDPhilippe Laffont$1.49B
INCREASEDAndreas Halvorsen$1.01B
INCREASEDMairs & Power$830.1M
REDUCEDAltaRock Partners$797.3M
INCREASEDJohn Armitage$741.0M
REDUCEDStephen Mandel$691.1M
REDUCEDDonald Yacktman$513.0M
REDUCEDAKO Capital$481.7M
REDUCEDRay Dalio$281.2M
INCREASEDLee Ainslie$263.1M
REDUCEDDaniel Loeb$252.9M
INCREASEDTom Gayner$219.0M
REDUCEDChristopher Davis$107.5M
REDUCEDDavid Katz$59.5M
REDUCEDJohn Rogers$53.9M
REDUCEDDavid Rolfe$27.5M
INCREASEDWallace Weitz$19.3M
NEWTorray LLC$16.4M
NEWDan Sundheim$2.1M
REDUCEDTom Russo$2.1M
REDUCEDGlenn Greenberg$537K
INCREASEDTriple Frond Partners$117K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
17%analyst est. 16.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.6%current: 11.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

MSFT: Held by 37 superinvestors · 50 congress member trades

$1,001 - $15,0002026-01-30
$1,001 - $15,0002026-01-30
$1,001 - $15,0002026-01-29
$1,001 - $15,0002026-01-21
$1,001 - $15,0002026-01-16
$1,001 - $15,0002026-01-08
$100,001 - $250,0002025-12-29
$15,001 - $50,0002025-12-19
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-12-17
$1,001 - $15,0002025-12-16
$1,001 - $15,0002025-12-11
$1,001 - $15,0002025-11-21
$50,001 - $100,0002025-11-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-11-05
$250,001 - $500,0002025-11-03
$15,001 - $50,0002025-10-31
$15,001 - $50,0002025-10-30