Position in MSFT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$68,952,373
-$198,344 QoQ
Shares Held
184,849
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
11.20%
of 13F equity value
Holder Rank
#7
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $79,811,130 across 75 Software - Infrastructure names. MSFT ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
184,849 | $68,952,373 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
9,687 | $1,130,182 | |
| 3 | ORCL |
Oracle Corp
|
6,388 | $936,161 | |
| 4 | TWLO |
Twilio Inc
|
4,156 | $857,507 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,201 | $645,357 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,883 | $642,140 | |
| 7 | FFIV |
F5, Inc.
|
1,501 | $624,355 | |
| 8 | MDB |
MongoDB, Inc.
|
1,575 | $529,042 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,952,373 | 184,849 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $69,150,717 | 186,808 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $23,626,287 | 48,853 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $24,891,123 | 48,057 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $23,014,165 | 46,268 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $16,832,112 | 44,839 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,838,907 | 35,205 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $13,972,271 | 32,471 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $14,035,570 | 31,403 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $12,409,136 | 29,495 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $11,448,537 | 30,445 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $9,559,962 | 30,277 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,269,664 | 30,157 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,891,460 | 30,841 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,716,159 | 28,005 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,591,768 | 28,303 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $7,309,638 | 28,461 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,700,816 | 28,221 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,986,591 | 23,747 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $6,749,446 | 23,941 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,513,790 | 24,045 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,761,039 | 24,435 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,453,515 | 24,519 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,557,128 | 26,421 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,459,610 | 31,741 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,962,818 | 31,468 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||