Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$799,343,617
-$491,029,020 QoQ
Shares Held
2,159,396
-19.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CI INVESTMENTS INC. holds $1,118,281,893 across 14 Software - Infrastructure names. MSFT ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,159,396 | $799,343,617 | |
| 2 | PANW |
Palo Alto Networks Inc
|
446,374 | $71,562,679 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
486,145 | $71,113,290 | |
| 4 | MDB |
MongoDB, Inc.
|
213,604 | $52,283,851 | |
| 5 | NET |
Cloudflare, Inc.
|
231,386 | $47,744,187 | |
| 6 | ORCL |
Oracle Corp
|
307,893 | $45,294,139 | |
| 7 | RBRK |
Rubrik, Inc.
|
404,637 | $19,815,073 | |
| 8 | DOX |
Amdocs Ltd
|
82,322 | $5,372,333 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $799,343,617 | 2,159,396 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,290,372,637 | 2,668,154 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,430,676,828 | 2,762,191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,449,484,573 | 2,914,064 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,069,827,338 | 2,849,909 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,250,890,186 | 2,967,711 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,206,218,680 | 2,803,204 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,304,687,275 | 2,919,090 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,193,992,841 | 2,837,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,009,982,897 | 2,685,839 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $877,361,579 | 2,778,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,003,724,282 | 2,947,449 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $967,905,842 | 3,357,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $834,286,775 | 3,478,804 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $857,351,013 | 3,681,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,005,668,974 | 3,915,699 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,216,073,915 | 3,944,322 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,397,111,283 | 4,154,113 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,223,658,817 | 4,340,447 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,183,361,633 | 4,368,260 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $956,361,867 | 4,056,334 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $989,043,465 | 4,446,738 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $902,747,296 | 4,292,052 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $899,411,020 | 4,419,493 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $634,394,151 | 4,022,536 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||