Portfolio changes · featured 13Fs

Activity

Moves in MSFT across featured managers — New / Exit / Add / Reduce.

50 managers with a move of 137 featured filed through 17 Aug 20 shown managers newest 13Fs

MSFT · add · all sizes

20 shown

20 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
MSFT	Add	Altarock Partners	+3.79 pp	+25.0% sh	Q1→Q2
14 Aug 11
MSFT	Add	Bill Ackman - Pershing Square	−3.37 pp	+9.8% sh	Q1→Q2
MSFT	Add	Estuary Capital Management	+3.00 pp	+85.2% sh	Q1→Q2
MSFT	Add	Brad Gerstner - Altimeter Capital Management	−2.88 pp	+7.1% sh	Q1→Q2
MSFT	Add	David Rolfe - Wedgewood Partners	+1.24 pp	+21.1% sh	Q1→Q2
MSFT	Add	Philippe Laffont - Coatue Management	−0.91 pp	+18.4% sh	Q1→Q2
MSFT	Add	Robert Vinall - Rv Capital AG	+0.77 pp	+31.2% sh	Q1→Q2
MSFT	Add	Grant Wonders - Voyager Global Management	+0.77 pp	+28.3% sh	Q1→Q2
MSFT	Add	Mairs & Power	−0.67 pp	+0.4% sh	Q1→Q2
MSFT	Add	Lee Ainslie - Maverick Capital	−0.36 pp	+14.7% sh	Q1→Q2
MSFT	Add	Bill Nygren / Oakmark - Harris Associates L P	+0.03 pp	+915.4% sh	Q1→Q2
MSFT	Add	Glenn Greenberg - Brave Warrior Advisors	+0.02 pp	+111.1% sh	Q1→Q2
13 Aug 2
MSFT	Add	Chris James - Meritage Group	+0.63 pp	+0.6% sh	Q1→Q2
MSFT	Add	Dodge & Cox	+0.07 pp	+7.3% sh	Q1→Q2
11 Aug 2
MSFT	Add	Don Yacktman - Yacktman Asset Management	−0.25 pp	+1.6% sh	Q1→Q2
MSFT	Add	Christopher Davis - Davis Selected Advisers	+0.02 pp	+18.5% sh	Q1→Q2
10 Aug 1
MSFT	Add	Lewis Sanders - Sanders Capital	+0.55 pp	+29.9% sh	Q1→Q2
5 Aug 1
MSFT	Add	First Eagle Investment Management	+0.56 pp	+46.4% sh	Q1→Q2
15 Jul 1
MSFT	Add	David Katz - Matrix Asset Advisors	−0.57 pp	+0.9% sh	Q1→Q2
21 Apr 1
MSFT	Add	Robert Olstein - Olstein Capital Management	+0.36 pp	+67.0% sh	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home