KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in MSFT — Microsoft Corp
CIK 1021223
LOS ANGELES, CA
Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,728,161
-$4,435,824 QoQ
Shares Held
93,100
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,272
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 16%
None 1%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $314,102,655 across 28 Software - Infrastructure names. MSFT ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
367,585 | $90,161,248 | |
| 2 | EVTC |
EVERTEC, Inc.
|
2,713,930 | $75,392,974 | |
| 3 | GCT |
GigaCloud Technology Inc
|
1,230,413 | $38,881,050 | |
| 4 | MSFT |
Microsoft Corp
This page
|
93,100 | $34,728,161 | |
| 5 | ORCL |
Oracle Corp
|
195,607 | $28,666,205 | |
| 6 | TOST |
Toast, Inc.
|
595,954 | $16,579,439 | |
| 7 | KSPI |
Joint Stock Co Kaspi.kz
|
107,411 | $9,306,088 | |
| 8 | GDDY |
GoDaddy Inc.
|
40,833 | $3,465,905 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,728,161 | 93,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,163,985 | 105,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,949,050 | 123,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,620,962 | 130,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,188,136 | 110,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,462,239 | 113,115 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,675,847 | 108,365 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $43,624,674 | 101,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,789,032 | 97,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,806,053 | 96,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,972,252 | 98,320 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,842,775 | 97,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,023,359 | 94,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,525,154 | 95,474 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,905,828 | 87,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,335,984 | 78,729 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $20,576,705 | 80,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,343,842 | 72,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,398,593 | 99,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,201,867 | 100,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,541,969 | 97,977 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,827,015 | 96,819 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,449,739 | 96,438 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,391,886 | 87,443 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,572,633 | 81,434 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,380,788 | 40,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||