Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,859,757
+$1,890,453 QoQ
Shares Held
45,198
+11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#1,874
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $21,016,867 across 8 Software - Infrastructure names. MSFT ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
45,198 | $16,859,757 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,321 | $1,814,567 | |
| 3 | SABR |
Sabre Corp
|
314,556 | $657,422 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,040 | $579,986 | |
| 5 | ORCL |
Oracle Corp
|
3,631 | $532,123 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
2,923 | $341,026 | |
| 7 | AUID |
authID Inc.
|
173,302 | $185,433 | |
| 8 | AIOT |
Powerfleet, Inc.
|
12,155 | $46,553 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,859,757 | 45,198 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,969,304 | 40,439 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,512,384 | 44,482 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,615,768 | 43,664 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $20,041,146 | 40,291 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $27,102,407 | 72,198 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $25,522,246 | 60,551 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,438,888 | 56,795 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $22,011,393 | 49,248 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $19,528,139 | 46,416 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $14,420,005 | 38,347 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $12,545,379 | 39,732 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,130,715 | 35,622 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,102,320 | 35,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,907,295 | 28,802 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,561,652 | 23,880 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,141,222 | 20,018 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,664,880 | 11,887 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,967,567 | 11,797 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,910,764 | 17,419 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,094,761 | 11,424 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,717,013 | 11,524 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,782,696 | 12,511 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,196,896 | 10,445 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,118,742 | 10,411 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,651,065 | 10,469 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||