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 50 shown managers newest 13Fs

MSFT · all sizes

50 shown

New 5 Exit 6 Add 20 Reduce 19 all moves 50

50 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 2
MSFT	Add	Altarock Partners	+3.79 pp	+25.0% sh	Q1→Q2
MSFT	Reduce	Muhlenkamp & Co.	+0.33 pp	−0.5% sh	Q1→Q2
14 Aug 30
MSFT	New	Dennis Hong - Shawspring Partners	+7.31 pp	opened 7.3%	Q1→Q2
MSFT	New	Ram Parameswaran - Octahedron Capital Management	+4.77 pp	opened 4.8%	Q1→Q2
MSFT	New	Rule One Partners	+0.29 pp	opened 0.29%	Q1→Q2
MSFT	New	Christopher Bloomstran - Semper Augustus Investments Group	+0.03 pp	opened 0.03%	Q1→Q2
MSFT	Exit	Chris Hohn - Tci Fund Management	−2.24 pp	was 2.2%	Q1→Q2
MSFT	Exit	David Tepper - Appaloosa	−0.56 pp	was 0.56%	Q1→Q2
MSFT	Exit	Davidson Kempner Capital Management	−0.42 pp	was 0.42%	Q1→Q2
MSFT	Exit	John Rogers - Ariel Investments	−0.26 pp	was 0.26%	Q1→Q2
MSFT	Exit	Alex Sacerdote - Whale Rock Capital Management	−0.26 pp	was 0.26%	Q1→Q2
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
MSFT	Reduce	Robert Karr - Joho Capital	−7.34 pp	−6.9% sh	Q1→Q2
MSFT	Reduce	Farallon Capital Management	−3.03 pp	−52.5% sh	Q1→Q2
MSFT	Reduce	Terry Smith - Fundsmith	−1.64 pp	−23.2% sh	Q1→Q2
MSFT	Reduce	Andreas Halvorsen - Viking Global Investors	−0.84 pp	−36.8% sh	Q1→Q2
MSFT	Reduce	Chase Coleman - Tiger Global Management	−0.52 pp	−9.3% sh	Q1→Q2
MSFT	Reduce	Duan Yongping - H&H International Investment	−0.41 pp	−25.8% sh	Q1→Q2
MSFT	Reduce	Eric Mandelblatt - Soroban Capital Partners	−0.11 pp	−12.2% sh	Q1→Q2
MSFT	Reduce	Ron Baron - Bamco Inc. (Baron Capital)	−0.05 pp	−13.6% sh	Q1→Q2
MSFT	Reduce	George Soros - Soros Fund Management	+0.01 pp	−10.4% sh	Q1→Q2
MSFT	Reduce	Francois Rochon - Giverny Capital	0.00 pp	−6.4% sh	Q1→Q2
13 Aug 3
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
MSFT	Reduce	Sarah Ketterer - Causeway Capital Management	0.00 pp	−22.3% sh	Q1→Q2
12 Aug 3
MSFT	Exit	Senator Investment Group	−2.04 pp	was 2.0%	Q1→Q2
MSFT	Reduce	Wallace Weitz - Weitz Investment Management	−0.42 pp	−9.6% sh	Q1→Q2
MSFT	Reduce	Ako Capital	+0.13 pp	−14.6% 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

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