Position in MSFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$112,187,792
-$18,193,741 QoQ
Shares Held
303,071
+12.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.20%
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, 2026Motley Fool Asset Management LLC holds $174,527,077 across 17 Software - Infrastructure names. MSFT ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
303,071 | $112,187,792 | |
| 2 | PANW |
Palo Alto Networks Inc
|
66,483 | $10,658,554 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
24,435 | $9,539,668 | |
| 4 | TOST |
Toast, Inc.
|
273,252 | $7,243,910 | |
| 5 | SNPS |
Synopsys Inc
|
16,714 | $6,626,766 | |
| 6 | NET |
Cloudflare, Inc.
|
31,286 | $6,455,553 | |
| 7 | CLBT |
Cellebrite DI Ltd.
|
397,364 | $5,475,675 | |
| 8 | FTNT |
Fortinet, Inc.
|
66,950 | $5,471,154 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,187,792 | 303,071 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $130,381,533 | 269,595 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $158,949,531 | 306,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,347,729 | 306,282 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $102,259,989 | 272,410 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $109,162,177 | 258,985 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $97,985,764 | 227,715 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,985,206 | 185,670 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $94,482,773 | 224,574 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $78,128,702 | 207,767 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $61,482,208 | 194,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $60,946,103 | 178,969 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,103,143 | 166,851 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,395,760 | 168,442 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,893,513 | 175,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,455,314 | 176,986 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $58,141,099 | 188,580 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $65,219,847 | 193,922 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $54,078,740 | 191,823 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,302,987 | 181,997 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,227,077 | 170,620 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $38,808,286 | 174,482 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $34,080,190 | 162,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,227,040 | 138,701 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,721,320 | 125,048 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||