← Holdings
MSFT

MICROSOFT CORP

9 managers · $5.2B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 5 qtrsⓘ
8
2025Q2 – 2026Q2 · -2 QoQ
Total position
$5.2B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Pershing SquareNew$2.1B15.26%Aggressive value / Concentrated
Baillie GiffordⓘTrim-30.02%$1.0B0.92%Long-term growth / Global allocation
PolenⓘTrim-26.26%$783M6.74%Quality growth / GARP concentrated
FundsmithⓘTrim-23.22%$596M4.36%Quality growth / Long-term concentrated
SandsⓘTrim-14.44%$488M1.81%High-conviction growth / Innovation-led
MarkelHold$201M1.53%Insurance float / Long-term value
MarathonTrim-18.92%$60M2.42%Capital cycle / Contrarian value
SaberHold$1M0.74%Concentrated value
AKOTrim-14.55%$0M5.46%Quality growth / Concentrated long-term
What managers sayⓘ
2026-08-20Aswath Damodaran (Musings on Markets)NeutralAI's Bar Mitzvah Moment: From Hype & Hope to Business Questions!Detail →
2026-08-20Oakmark FundsBearBill Nygren, Portfolio Manager and Co-CIO U.S. on value investing in the AI eraDetail →
2026-08-18Colossus (Invest Like the Best / Business Breakdowns)BullBen Thompson on Big Tech, China, and the AI Boom Running Out of Money - [Invest Like the Best, EP.487]Detail →
2026-08-17Sands CapitalBullAI Sentiment Versus FundamentalsDetail →
2026-08-12The Monks Investment Trust (Baillie Gifford)NeutralBaillie Gifford Monks Investment Trust FactsheetDetail →
2026-08-12Scottish American Investment Company / SAINTS (Baillie Gifford)NeutralBaillie Gifford Saints Investment Trust FactsheetDetail →
2026-08-04Colossus (Invest Like the Best / Business Breakdowns)BullGavin Baker - AI Market Jitters - [Invest Like the Best, EP.485]Detail →
2026-07-31Scottish American Investment Company / SAINTS (Baillie Gifford)BullScottish American Investment Company Interim Financial Report - June 2026Detail →
Earnings Callsⓘ
Q4 2026August 7, 2026
›
Microsoft's FY26Q4 results beat expectations, driven primarily by strong Azure growth and AI demand.
Revenue of $90B (+18%), Azure +43%, EPS $4.74 (+23%).
Copilot paid seats surpassed 30 million, doubling quarter-over-quarter; Foundry customers reached 100,000, with AI demand still exceeding supply.
Guidance: Q1 revenue growth of 16-17%, Azure ~45% cc, with growth expectations raised.
Signals: AI infrastructure efficiency improvement is a highlight, but quarterly CapEx of $41B remains elevated and warrants attention.
Q3 2026April 29, 2026
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Q2 2026January 28, 2026
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FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 14% · latest net margin 36.1% · FCF consistently positive

Revenue$281.7B
Rev. YoY+14.9%
Gross margin68.8%
Net margin36.1%
Net income$101.8B
Free cash flow$71.6B
Operating cash flow$136.2B
ROE29.6%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.