Position in MSFT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,785,993
+$268,723 QoQ
Shares Held
63,766
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#430
of 2,546 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $29,665,042 across 22 Software - Infrastructure names. MSFT ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
63,766 | $23,785,993 | |
| 2 | SANG |
Sangoma Technologies Corp
|
170,589 | $643,120 | |
| 3 | ORCL |
Oracle Corp
|
3,650 | $534,907 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,076 | $475,546 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,348 | $459,694 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,232 | $342,879 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,505 | $236,330 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,982 | $234,292 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,785,993 | 63,766 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,517,270 | 63,531 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $32,660,793 | 67,534 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,976,645 | 67,529 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,918,387 | 68,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,759,261 | 68,620 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,818,376 | 68,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,815,917 | 69,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,217,222 | 69,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,278,376 | 71,968 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $27,409,555 | 72,890 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,178,891 | 73,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,307,911 | 74,317 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,823,733 | 75,698 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,190,107 | 75,849 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,714,374 | 76,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,527,555 | 76,033 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,427,860 | 75,988 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $25,169,179 | 74,837 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,661,887 | 76,837 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $20,945,175 | 77,317 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $18,529,871 | 78,593 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,770,023 | 79,894 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,423,947 | 82,841 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $17,172,580 | 84,382 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,796,983 | 93,824 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||