โ† 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%

๐Ÿ“Š 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 ยท refreshed every 4 hours

๐Ÿ’ก Trades at 23.0x trailing earnings โ†’ 20.1x forward ยท 39.3% profit margin

๐Ÿ“Š 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 ยท $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 ยท $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 ยท $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 ยท $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 ยท $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 ยท $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

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

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

๐Ÿ“Š 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 ยท 10% growth
5%20%

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

๐Ÿ›๏ธ Congressional Trades

MSFT: Held by 37 superinvestors ยท 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
MSFT Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker