Position in MSFT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$38,668,745
-$7,146,085 QoQ
Shares Held
103,664
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,205
of 6,216 holders
Holding Since
Dec 2020
21 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 Jun 30, 2026Liontrust Investment Partners LLP holds $337,498,145 across 13 Software - Infrastructure names. MSFT ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSN |
Verisign Inc/Ca
|
355,072 | $89,321,912 | |
| 2 | PANW |
Palo Alto Networks Inc
|
252,805 | $86,211,561 | |
| 3 | ZS |
Zscaler, Inc.
|
398,491 | $56,247,004 | |
| 4 | MSFT |
Microsoft Corp
This page
|
103,664 | $38,668,745 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
140,216 | $26,751,109 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
92,817 | $10,828,959 | |
| 7 | NET |
Cloudflare, Inc.
|
37,313 | $9,152,132 | |
| 8 | ORCL |
Oracle Corp
|
37,262 | $5,460,746 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,668,745 | 103,664 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $45,814,830 | 123,767 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $227,474,052 | 470,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $256,376,962 | 494,984 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $256,399,932 | 515,470 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $201,109,561 | 535,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $231,771,469 | 549,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $286,739,871 | 666,372 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $297,834,965 | 666,372 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $84,526,013 | 200,908 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $85,283,991 | 226,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,188,462 | 209,623 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,226,796 | 235,587 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,476,864 | 286,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,501,649 | 402,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,042,249 | 515,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,532,234 | 609,478 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $150,452,813 | 487,992 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $166,545,664 | 495,200 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $138,094,847 | 489,837 | Shares | Sole | 2021-11-22 | |
| 2020-12-31 | $103,655,059 | 466,033 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||