Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$763,028,089
-$140,130,326 QoQ
Shares Held
2,061,291
+10.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
5.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $1,098,598,290 across 55 Software - Infrastructure names. MSFT ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,061,291 | $763,028,089 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
614,573 | $89,899,738 | |
| 3 | ORCL |
Oracle Corp
|
484,313 | $71,247,285 | |
| 4 | PANW |
Palo Alto Networks Inc
|
223,232 | $35,788,554 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
73,780 | $28,804,449 | |
| 6 | SNPS |
Synopsys Inc
|
47,548 | $18,851,831 | |
| 7 | NET |
Cloudflare, Inc.
|
73,174 | $15,098,723 | |
| 8 | FTNT |
Fortinet, Inc.
|
173,912 | $14,212,088 |
All Filings in MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,028,089 | 2,061,291 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $903,158,415 | 1,867,496 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $947,999,741 | 1,830,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $933,814,155 | 1,877,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $674,625,006 | 1,797,131 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $762,517,947 | 1,809,058 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $759,739,401 | 1,765,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $791,897,517 | 1,771,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $743,865,776 | 1,768,078 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $661,840,553 | 1,760,027 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $550,566,012 | 1,743,677 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $587,536,045 | 1,725,307 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $491,789,635 | 1,705,826 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $401,889,156 | 1,675,795 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $351,952,890 | 1,511,176 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $361,372,394 | 1,407,049 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $450,706,364 | 1,461,861 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $487,037,099 | 1,448,136 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $378,217,387 | 1,341,577 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $372,884,097 | 1,376,464 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $320,053,531 | 1,357,482 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $302,949,162 | 1,362,059 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $284,206,729 | 1,351,242 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $286,719,540 | 1,408,872 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||