Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$412,621,295
-$98,137,420 QoQ
Shares Held
1,106,164
-19.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#352
of 6,194 holders
Holding Since
Mar 2020
25 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, 2026OMERS ADMINISTRATION Corp holds $616,691,525 across 30 Software - Infrastructure names. MSFT ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,106,164 | $412,621,295 | |
| 2 | PANW |
Palo Alto Networks Inc
|
180,868 | $61,679,605 | |
| 3 | ORCL |
Oracle Corp
|
215,320 | $31,555,146 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
536,900 | $20,208,916 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
153,046 | $17,855,876 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
55,220 | $10,535,147 | |
| 7 | MDB |
MongoDB, Inc.
|
28,187 | $9,468,013 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
500,000 | $6,055,000 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,621,295 | 1,106,164 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $510,758,715 | 1,379,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $775,264,139 | 1,603,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $821,381,166 | 1,585,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $820,066,436 | 1,648,673 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $601,563,601 | 1,602,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $674,660,065 | 1,600,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $674,805,066 | 1,568,220 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $700,334,894 | 1,566,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $608,731,774 | 1,446,881 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $557,020,531 | 1,481,280 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $303,218,829 | 960,313 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,605,423 | 157,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,010,355 | 336,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,487,478 | 339,786 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,301,439 | 142,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,321,573 | 137,529 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,275,295 | 120,902 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $88,049,248 | 261,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,735,997 | 282,832 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $62,968,980 | 267,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,159,495 | 288,461 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $55,275,144 | 262,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $55,978,274 | 275,064 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,640,167 | 340,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||