Paragon Capital Management Ltd

Position in MSFT — Microsoft Corp

CIK 1569765 DENVER, CO

Position in MSFT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$21,085,328

+$90,767 QoQ

Shares Held

56,526

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

8.38%

of 13F equity value

Holder Rank

#1,653

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Paragon Capital Management Ltd holds $83,206,496 across 6 Software - Infrastructure names. MSFT ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOCN	DigitalOcean Holdings, Inc.	255,766	$40,162,934
2	MSFT	Microsoft Corp This page	56,526	$21,085,328
3	OKTA	Okta, Inc.	124,200	$16,947,090
4	IOT	Samsara Inc.	83,389	$2,704,305
5	INFQ	Infleqtion, Inc.	94,080	$1,253,145
6	ORCL	Oracle Corp	7,190	$1,053,694

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,085,328	56,526	-0.3%	Shares	Sole	2026-07-29
2026-03-31	$20,994,561	56,716	-0.1%	Shares	Sole	2026-04-15
2025-12-31	$27,467,197	56,795	-17.4%	Shares	Sole	2026-01-22
2025-09-30	$35,600,257	68,733	-2.2%	Shares	Sole	2025-10-15
2025-06-30	$34,965,435	70,295	-0.7%	Shares	Sole	2025-07-16
2025-03-31	$26,564,848	70,766	+2.8%	Shares	Sole	2025-04-16
2024-12-31	$29,015,638	68,839	-0.5%	Shares	Sole	2025-01-14
2024-09-30	$29,774,608	69,195	-0.3%	Shares	Sole	2024-10-10
2024-06-30	$31,011,625	69,385	+0.1%	Shares	Sole	2024-07-12
2024-03-31	$29,155,475	69,299	-2.5%	Shares	Sole	2024-04-11
2023-12-31	$26,730,427	71,084	-0.0%	Shares	Sole	2024-01-12
2023-09-30	$22,452,666	71,109	-1.3%	Shares	Sole	2023-10-10
2023-06-30	$24,523,647	72,014	-2.5%	Shares	Sole	2023-07-11
2023-03-31	$21,299,027	73,878	-0.0%	Shares	Sole	2023-04-13
2022-12-31	$17,725,575	73,912	-0.2%	Shares	Sole	2023-01-17
2022-09-30	$17,255,793	74,091	+0.0%	Shares	Sole	2022-10-14
2022-06-30	$19,027,250	74,085	-3.8%	Shares	Sole	2022-07-18
2022-03-31	$23,733,087	76,978	-0.0%	Shares	Sole	2022-04-19
2021-12-31	$25,889,577	76,979	+0.8%	Shares	Sole	2022-01-27
2021-09-30	$21,522,054	76,341	-0.1%	Shares	Sole	2021-10-19
2021-06-30	$20,691,883	76,382	-0.1%	Shares	Sole	2021-07-29
2021-03-31	$18,035,226	76,495	-1.1%	Shares	Sole	2021-04-21
2020-12-31	$17,197,291	77,319	-0.3%	Shares	Sole	2021-01-26
2020-09-30	$16,314,036	77,564	-0.2%	Shares	Sole	2020-10-22
2020-06-30	$15,816,186	77,717	+0.0%	Shares	Sole	2020-07-27
2020-03-31	$12,255,959	77,712	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.