Portfolio manager	Activity	Share change	% portfolio
Terry SmithTier 1 Fundsmith Quality compounder top-up.	Add 5.00%	+450K	11.20%
John ArmitageTier 1 Egerton Capital Quality compounder add.	Add 12.00%	+140K	8.90%
David TepperTier 1 Appaloosa Management	Add 8.00%	+38K	3.50%
Andreas HalvorsenElite Viking Global Investors Tiger-style quality compounder add.	Add 22.00%	+340K	4.80%
Stanley DruckenmillerTier 1 Duquesne Family Office Partial Microsoft trim.	Reduce 10.00%	-110K	8.20%
William von MuefflingElite Cantillon Capital Management Small Microsoft trim.	Reduce 6.00%	-48K	7.80%
Chase ColemanElite Tiger Global Management	Reduce 16.00%	-1.07M	8.90%
Lee AinslieElite Maverick Capital	Reduce 16.00%	-175K	6.10%
Polen CapitalElite Polen Capital Management	Reduce 22.00%	-1.11M	8.10%
Bill Nygren Oakmark Funds	Reduce 13.00%	-994	0.00%

Q3 2025(14 moves)

Portfolio manager	Activity	Share change	% portfolio
Terry SmithTier 1 Fundsmith Fundsmith MSFT add.	Add 8.00%	+600K	11.00%
John ArmitageTier 1 Egerton Capital Steady Microsoft build.	Add 8.00%	+85K	8.00%
Lee AinslieElite Maverick Capital Maverick MSFT add.	Add 40.00%	+250K	3.80%
Chase ColemanElite Tiger Global Management Adding Microsoft.	Add 30.00%	+700K	9.80%
William von MuefflingElite Cantillon Capital Management Microsoft add before Q4 trim.	Add 8.00%	+62K	8.30%
Andreas HalvorsenElite Viking Global Investors	Buy (new)	+2.43M	3.30%
Joel GreenblattElite Gotham Asset Management	Add 37.00%	+1.67M	2.10%
Bill Nygren Oakmark Funds	Add 16.00%	+1K	0.00%
Chris HohnTier 1 TCI Fund Management	Reduce 6.00%	-973K	18.20%
David TepperTier 1 Appaloosa Management	Reduce 7.00%	-38K	3.20%
François RochonTier 1 Giverny Capital	Reduce 26.00%	-600	0.00%
Stanley DruckenmillerTier 1 Duquesne Family Office	Sell (exit)	-201K	0.00%
Stephen MandelTier 1 Lone Pine Capital	Reduce 35.00%	-646K	4.60%
Polen CapitalElite Polen Capital Management	Reduce 7.00%	-406K	8.40%

Q2 2025(9 moves)

Portfolio manager	Activity	Share change	% portfolio
François RochonTier 1 Giverny Capital	Add 16.00%	+316	0.00%
Stanley DruckenmillerTier 1 Duquesne Family Office	Buy (new)	+201K	2.50%
Andreas HalvorsenElite Viking Global Investors Building Microsoft.	Add 15.00%	+220K	3.80%
Lee AinslieElite Maverick Capital	Add 27.00%	+85K	2.60%
Bill Nygren Oakmark Funds	Add 78.00%	+3K	0.00%
Terry SmithTier 1 Fundsmith	Reduce 8.00%	-429K	10.70%
Polen CapitalElite Polen Capital Management	Reduce 9.00%	-515K	8.30%
Tom SlaterElite Baillie Gifford (Long Term Global Growth)	Reduce 14.00%	-993K	2.20%
Glenn Greenberg Brave Warrior Advisors	Reduce 59.00%	-750	0.00%

Q1 2025(11 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management	Add 24.00%	+3.31M	17.00%
David RolfeTier 1 Wedgewood Partners	Add 18.00%	+12K	7.30%
Stephen MandelTier 1 Lone Pine Capital	Add 20.00%	+321K	6.40%
Chase ColemanElite Tiger Global Management	Add 17.00%	+897K	8.80%
Joel GreenblattElite Gotham Asset Management	Add 8.00%	+325K	1.70%
David TepperTier 1 Appaloosa Management	Reduce 47.00%	-460K	2.30%
François RochonTier 1 Giverny Capital	Reduce 16.00%	-367	0.00%
Terry SmithTier 1 Fundsmith	Reduce 13.00%	-817K	9.20%
Andreas HalvorsenElite Viking Global Investors	Reduce 71.00%	-1.71M	0.80%
Lee AinslieElite Maverick Capital	Reduce 47.00%	-285K	1.80%
Polen CapitalElite Polen Capital Management	Reduce 7.00%	-470K	7.00%

Q4 2024(10 moves)

Portfolio manager	Activity	Share change	% portfolio
Stanley DruckenmillerTier 1 Duquesne Family Office Adding Microsoft.	Add 14.00%	+160K	9.50%
Terry SmithTier 1 Fundsmith Microsoft top-up.	Add 7.00%	+580K	11.00%
Chris HohnTier 1 TCI Fund Management	Add 17.00%	+2.00M	15.80%
François RochonTier 1 Giverny Capital	Buy (new)	+2K	0.00%
Chase ColemanElite Tiger Global Management Adding Microsoft.	Add 35.00%	+820K	8.60%
Andreas HalvorsenElite Viking Global Investors Microsoft add.	Add 18.00%	+260K	4.20%
Bill Nygren Oakmark Funds	Add 18.00%	+578	0.00%
Glenn Greenberg Brave Warrior Advisors	Add 143%	+750	0.00%
Lee AinslieElite Maverick Capital	Reduce 31.00%	-270K	3.40%
Polen CapitalElite Polen Capital Management	Reduce 9.00%	-602K	7.30%

Q3 2024(11 moves)

Portfolio manager	Activity	Share change	% portfolio
Stanley DruckenmillerTier 1 Duquesne Family Office Microsoft add.	Add 18.00%	+175K	8.30%
Terry SmithTier 1 Fundsmith Microsoft top-up.	Add 6.00%	+500K	10.50%
Chris HohnTier 1 TCI Fund Management	Add 14.00%	+1.46M	13.40%
Chase ColemanElite Tiger Global Management Microsoft add.	Add 25.00%	+580K	6.80%
Tom SlaterElite Baillie Gifford (Long Term Global Growth)	Add 46.00%	+2.22M	2.30%
Bill Nygren Oakmark Funds	Add 50.00%	+1K	0.00%
David TepperTier 1 Appaloosa Management	Reduce 18.00%	-211K	6.20%
Stephen MandelTier 1 Lone Pine Capital	Reduce 18.00%	-364K	5.30%
Andreas HalvorsenElite Viking Global Investors	Reduce 11.00%	-248K	3.20%
Lee AinslieElite Maverick Capital	Reduce 45.00%	-710K	5.00%
Polen CapitalElite Polen Capital Management	Reduce 22.00%	-1.97M	7.80%

Q2 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Stanley DruckenmillerTier 1 Duquesne Family Office Microsoft add.	Add 15.00%	+130K	7.00%

Q1 2024(2 moves)

Portfolio manager	Activity	Share change	% portfolio
Stanley DruckenmillerTier 1 Duquesne Family Office First Microsoft position.	Buy (new)	+720K	6.00%
Terry SmithTier 1 Fundsmith Microsoft add.	Add 5.00%	+410K	10.00%

Insider activity

SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.

Insider activity (Form 4)

0 buys · 1 sell from corporate insiders

Net: INSIDER SELLING

Insider	Action	Shares	Value	Date
Satya Nadella CEO & Chairman 10b5-1 quarterly plan.	sell	78,000	$33.15M	Nov 5, 2025

Buyback program

Tracked SEC disclosures — how aggressively Microsoft Corporation repurchases its own stock.

FY2024 (Jun) repurchased

See full buyback dossier → 10-K source cited

Congressional trades

STOCK Act disclosures from U.S. House and Senate members trading MSFT.

Member	Action	Range	Date
Josh Gottheimer House · D-NJ	buy	$250K–$500K	2024-07-09

ETF holders

Tracked US ETFs with MSFT in their top-10 holdings.

ETF	% Fund	AUM	Category
XLK Technology Select Sector SPDR Fund	14.20%	$78B	Sector
QQQ Invesco QQQ Trust	8.70%	$320B	Growth
VOO Vanguard S&P 500 ETF	6.80%	$580B	Large Cap
SPY SPDR S&P 500 ETF Trust	6.80%	$540B	Large Cap
VTI Vanguard Total Stock Market ETF	6.10%	$510B	Broad Market
JEPI JPMorgan Equity Premium Income ETF	1.90%	$42B	Income

Latest news

Recent headlines for MSFT.

Hedge funds holding MSFT

12 superinvestors hold Microsoft as a top position. Sorted by % of portfolio.

Manager	% Portfolio
Chris Hohn Core AI infrastructure holding.	13.1%
Terry Smith Top position. Held since 2011.	11.2%
Chase Coleman AI infrastructure leader.	10.7%
Polen Capital Core compounder. Decade-long hold.	9.4%
Stanley Druckenmiller Other half of the AI infrastructure trade.	9.1%
John Armitage Core quality compounder.	8.9%
Stephen Mandel Quality compounder since 2014.	7.8%
William von Mueffling Core compounder.	7.8%
David Tepper Core AI infrastructure holding.	5.9%
Andreas Halvorsen Quality AI infrastructure play.	4.8%
Joel Greenblatt Quality compounder. Magic Formula stalwart.	4.1%
Lee Ainslie Long-held compounder.	3.8%

Dividend tax by country

What will you keep of every $100 in MSFT dividend?

Your country of residenceCompany is domiciled inGross dividend (example)

Withholding rate

Domestic (no cross-border)

Tax withheld

$0.00

You'd receive

$1000.00

Of $1000 gross

Source & treaty reference

Treaty: Domestic — no cross-border withholding

Citation: IRC §§ 1441–1446 (withholding applies to foreign persons; US residents not subject to WHT on US-source dividends)

U.S. residents receiving U.S.-source dividends: no cross-border withholding; taxed on return at qualified (0/15/20%) or ordinary rates.

Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.

Full dividend-tax rules for United States investors →

Get alerts when they buy or sell MSFT

One email per 13F filing — you'll know within hours if any tracked manager moves on MSFT.

Related smart-money signals

Derived from the same 13F filings

Same sector · Technology

Top conviction in this sector

All Technology names →

Same owners hold these

Tickers owned by ≥2 of MSFT's holders

Full overlap matrix →

Frequently asked questions

Who owns MSFT?

12 tracked superinvestors hold Microsoft (MSFT) as a top position based on the latest SEC 13F filings. Largest tracked holder: Chris Hohn at 13.1% of portfolio. Full ranking by % of portfolio shown in the table below.

How many hedge funds hold MSFT?

12 of HoldLens's tracked superinvestors hold MSFT according to the latest SEC 13F filings. The sum of conviction across those holders is 97% (sum of each manager's % of portfolio in MSFT).

Who is the biggest hedge-fund holder of MSFT?

Among HoldLens's tracked superinvestors, Chris Hohn holds the largest MSFT position at 13.1% of portfolio. Core AI infrastructure holding.

What sector is MSFT?

Microsoft (MSFT) is classified as Technology. Smart-money activity, insider trades (SEC Form 4), buybacks, short interest, congressional trades, and ETF ownership for MSFT are all aggregated on this page.

Data sourced from SEC 13F filings. MSFT ownership reflects publicly disclosed long positions only. Not investment advice.