Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,782,263
+$68,697,864 QoQ
Shares Held
288,945
+173.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.32%
of 13F equity value
Holder Rank
#707
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SCS Capital Management LLC holds $155,100,491 across 12 Software - Infrastructure names. MSFT ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
288,945 | $107,782,263 | |
| 2 | PANW |
Palo Alto Networks Inc
|
48,388 | $16,501,275 | |
| 3 | ORCL |
Oracle Corp
|
57,910 | $8,486,710 | |
| 4 | TOST |
Toast, Inc.
|
298,212 | $8,296,257 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
25,492 | $4,863,491 | |
| 6 | FTNT |
Fortinet, Inc.
|
15,106 | $2,320,583 | |
| 7 | OKTA |
Okta, Inc.
|
13,110 | $1,788,859 | |
| 8 | RBRK |
Rubrik, Inc.
|
19,584 | $1,572,203 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,782,263 | 288,945 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $39,084,399 | 105,585 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,517,263 | 108,592 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $59,152,997 | 114,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,543,835 | 125,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,251,851 | 75,260 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $74,906,451 | 177,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,824,471 | 178,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,451,303 | 193,425 | Shares | Sole | 2024-10-01 | |
| 2024-03-31 | $81,360,095 | 193,383 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $73,076,229 | 194,331 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $54,609,278 | 172,951 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,560,855 | 127,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,463,017 | 143,819 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $34,510,817 | 143,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,385,661 | 151,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,951,094 | 151,661 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $43,337,903 | 140,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,128,185 | 140,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,206,584 | 142,617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,634,945 | 142,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,624,810 | 142,617 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $30,397,918 | 136,669 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $30,509,418 | 145,055 | Shares | Sole | 2020-11-20 | |
| 2020-06-30 | $14,930,714 | 73,366 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,570,551 | 73,366 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||