Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$238,948,030
-$35,970,564 QoQ
Shares Held
640,577
-13.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#474
of 6,179 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $600,508,940 across 18 Software - Infrastructure names. MSFT ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
640,577 | $238,948,030 | |
| 2 | CRWV |
CoreWeave, Inc.
|
1,617,808 | $161,036,608 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
730,843 | $85,267,452 | |
| 4 | PANW |
Palo Alto Networks Inc
|
176,462 | $60,177,070 | |
| 5 | ORCL |
Oracle Corp
|
98,342 | $14,412,019 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
49,383 | $7,754,612 | |
| 7 | OKTA |
Okta, Inc.
|
33,386 | $4,555,518 | |
| 8 | FFIV |
F5, Inc.
|
8,826 | $3,671,261 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,948,030 | 640,577 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $274,918,594 | 742,682 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $307,062,909 | 634,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $306,254,510 | 591,282 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $317,959,391 | 639,230 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $256,162,004 | 682,389 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $299,858,891 | 711,409 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $231,438,144 | 537,853 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,910,101 | 550,196 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $222,953,184 | 536,354 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $212,184,706 | 564,261 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $162,859,744 | 515,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,553,251 | 553,689 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $205,644,965 | 713,302 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $178,663,021 | 744,988 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||