Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,933,764
+$152,375,718 QoQ
Shares Held
621,773
+189.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#486
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$3,849,768
CallShares
10,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Carmignac Gestion holds $408,288,150 across 7 Software - Infrastructure names. MSFT ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
621,773 | $231,933,764 | |
| 2 | XYZ |
Block, Inc.
|
1,287,026 | $97,813,976 | |
| 3 | GTLB |
Gitlab Inc.
|
1,475,612 | $45,050,434 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
226,666 | $19,638,342 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
234,126 | $8,812,502 | |
| 6 | PAYO |
Payoneer Global Inc.
|
426,354 | $3,035,640 | |
| 7 | IMXI |
International Money Express, Inc.
|
138,650 | $2,003,492 |
All Filings in MSFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,933,764 | 621,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,558,046 | 214,923 | Shares | Sole | 2026-06-15 | |
| 2026-03-31 | $3,849,768 | 10,400 | Call | Sole | 2026-06-15 | |
| 2025-12-31 | $513,194,813 | 1,061,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $226,598,463 | 437,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $243,046,463 | 488,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $196,938,227 | 524,623 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $372,001,147 | 882,565 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $319,466,768 | 742,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $535,020,603 | 1,197,048 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $421,067,514 | 1,000,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $364,815,958 | 970,152 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $471,426,432 | 1,493,037 | Shares | Sole | 2023-11-29 | |
| 2023-06-30 | $428,331,212 | 1,257,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $378,169,452 | 1,311,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $304,510,006 | 1,269,744 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $289,554,555 | 1,243,257 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $243,898,352 | 949,649 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $414,539,135 | 1,344,553 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $353,347,881 | 1,050,630 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $407,106,576 | 1,444,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $430,048,332 | 1,587,480 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $27,469,260 | 101,400 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $394,724,955 | 1,674,195 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $23,907,078 | 101,400 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $22,553,388 | 101,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $222,163,104 | 998,845 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $116,788,677 | 555,264 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,628,883 | 27,659 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,675,589 | 23,306 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||