Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,310,688
+$49,833,735 QoQ
Shares Held
689,804
+23.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#455
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $368,812,663 across 26 Software - Infrastructure names. MSFT ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
689,804 | $257,310,688 | |
| 2 | ORCL |
Oracle Corp
|
254,262 | $37,262,096 | |
| 3 | PANW |
Palo Alto Networks Inc
|
95,594 | $32,599,465 | |
| 4 | CPAY |
Corpay, Inc.
|
35,981 | $11,991,387 | |
| 5 | SNPS |
Synopsys Inc
|
14,639 | $6,530,018 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
31,852 | $6,076,883 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
48,242 | $5,628,394 | |
| 8 | FTNT |
Fortinet, Inc.
|
11,111 | $1,706,871 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,310,688 | 689,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $207,476,953 | 560,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,675,974 | 474,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $176,103,000 | 340,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,317,815 | 326,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,441,629 | 320,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,043,763 | 208,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,991,685 | 155,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,830,370 | 147,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,838,345 | 92,314 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,234,758 | 61,788 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,331,201 | 54,889 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,481,637 | 39,589 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $10,397,538 | 36,065 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $8,469,001 | 35,314 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $7,622,583 | 32,729 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $5,996,209 | 23,347 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,795,452 | 15,554 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $5,326,635 | 15,838 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $4,327,471 | 15,350 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,944,574 | 14,561 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $3,213,545 | 13,630 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,723,310 | 12,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,604,726 | 12,384 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,511,313 | 12,340 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,920,434 | 12,177 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||