BLI - Banque de Luxembourg Investments
Position in MSFT — Microsoft Corp
CIK 2052594
LUXEMBOURG CITY, N4
Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$166,398,448
-$50,997,930 QoQ
Shares Held
449,519
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98.69215761736434.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3078423826356618.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BLI - Banque de Luxembourg Investments holds $224,760,566 across 7 Software - Infrastructure names. MSFT ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
449,519 | $166,398,448 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
149,700 | $21,384,645 | |
| 3 | SNPS |
Synopsys Inc
|
46,044 | $18,255,525 | |
| 4 | VRSN |
Verisign Inc/Ca
|
31,340 | $7,783,602 | |
| 5 | ORCL |
Oracle Corp
|
38,136 | $5,610,186 | |
| 6 | FTNT |
Fortinet, Inc.
|
48,000 | $3,922,560 | |
| 7 | QLYS |
Qualys, Inc.
|
16,000 | $1,405,600 |
All Filings in MSFT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,398,448 | 449,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,396,378 | 449,519 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $232,874,981 | 449,609 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $252,594,248 | 507,819 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $207,500,201 | 552,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $253,430,668 | 601,259 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||