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Generate Investment Management Ltd

Position in MSFT — Microsoft Corp

CIK 2025905 AUCKLAND, Q2

Position in MSFT

as of Mar 31, 2026 · filed Apr 16, 2026
Position Value
$185,552,524
+$31,761,364 QoQ
Shares Held
501,263
+57.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
9.19%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026

Generate Investment Management Ltd holds $249,514,111 across 3 Software - Infrastructure names. MSFT ranks #1 (74.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
501,263 $185,552,524

All Filings in MSFT

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10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $185,552,524 501,263
2025-12-31 $153,791,160 318,000
2025-09-30 $128,933,811 248,931
2025-06-30 $101,869,070 204,799
2025-03-31 $79,131,460 210,798
2024-12-31 $82,679,332 196,155
2024-09-30 $71,543,398 166,264
2024-06-30 $82,115,888 183,725
2024-03-31 $69,740,229 165,764
2023-12-31 $69,876,880 185,823