Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$486,822,782
-$87,031,521 QoQ
Shares Held
1,315,133
+10.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $739,743,421 across 35 Software - Infrastructure names. MSFT ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,315,133 | $486,822,782 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
418,408 | $61,204,722 | |
| 3 | ORCL |
Oracle Corp
|
350,425 | $51,551,021 | |
| 4 | TWLO |
Twilio Inc
|
210,031 | $26,426,099 | |
| 5 | PANW |
Palo Alto Networks Inc
|
148,939 | $23,877,900 | |
| 6 | VRSN |
Verisign Inc/Ca
|
83,374 | $20,706,766 | |
| 7 | FTNT |
Fortinet, Inc.
|
128,175 | $10,474,461 | |
| 8 | SNPS |
Synopsys Inc
|
24,541 | $9,730,015 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,822,782 | 1,315,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $573,854,303 | 1,186,581 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $611,590,180 | 1,180,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $532,311,767 | 1,070,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $324,202,945 | 863,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $357,439,587 | 848,018 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $332,954,521 | 773,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $332,301,961 | 743,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $282,714,584 | 671,978 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $218,879,722 | 582,065 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $169,666,999 | 537,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $150,158,048 | 440,941 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $122,210,658 | 423,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86,408,824 | 360,307 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,091,385 | 322,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,119,565 | 276,913 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $76,866,615 | 249,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,961,527 | 202,074 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,390,632 | 182,288 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,317,613 | 145,137 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $31,099,949 | 131,908 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,153,255 | 117,585 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,218,784 | 86,620 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,480,347 | 71,153 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,508,416 | 22,246 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||