Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,774,445
-$3,470,327 QoQ
Shares Held
634,750
-2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#477
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $394,686,319 across 21 Software - Infrastructure names. MSFT ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
634,750 | $236,774,445 | |
| 2 | ORCL |
Oracle Corp
|
204,397 | $29,954,380 | |
| 3 | PANW |
Palo Alto Networks Inc
|
86,740 | $29,580,074 | |
| 4 | ZS |
Zscaler, Inc.
|
114,383 | $16,145,160 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
|
747,320 | $14,707,257 | |
| 6 | PAY |
Paymentus Holdings, Inc.
|
589,423 | $14,240,459 | |
| 7 | RELY |
Remitly Global, Inc.
|
542,704 | $12,161,996 | |
| 8 | NTAP |
NetApp, Inc.
|
62,244 | $9,632,881 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,774,445 | 634,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $240,244,772 | 649,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $304,929,180 | 630,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $331,676,533 | 640,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,624,019 | 644,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,702,061 | 649,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $314,986,107 | 747,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $304,330,105 | 707,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,403,651 | 763,852 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $328,824,654 | 781,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $298,153,091 | 792,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $254,437,980 | 805,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,970,393 | 801,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $223,650,454 | 775,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $173,179,058 | 722,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $167,475,362 | 719,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $191,337,065 | 744,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,314,653 | 740,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $284,089,839 | 844,701 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $257,054,091 | 911,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $256,713,507 | 947,632 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $226,350,752 | 960,049 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $211,123,732 | 949,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $202,454,403 | 962,556 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $237,588,766 | 1,167,455 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $211,947,257 | 1,343,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||