Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$419,135,342
-$134,449,820 QoQ
Shares Held
1,123,627
-24.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#345
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TCW GROUP INC holds $1,163,447,279 across 21 Software - Infrastructure names. MSFT ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,123,627 | $419,135,342 | |
| 2 | PANW |
Palo Alto Networks Inc
|
802,347 | $273,616,373 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
702,491 | $81,959,623 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
509,623 | $80,026,099 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
406,288 | $77,513,654 | |
| 6 | NTAP |
NetApp, Inc.
|
498,787 | $77,192,275 | |
| 7 | ORCL |
Oracle Corp
|
493,119 | $72,266,588 | |
| 8 | AKAM |
Akamai Technologies Inc
|
451,949 | $53,424,890 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,135,342 | 1,123,627 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $553,585,162 | 1,495,489 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $774,709,909 | 1,601,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $746,473,164 | 1,441,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,434,109 | 1,595,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $596,350,559 | 1,588,616 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $687,190,417 | 1,630,345 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $669,156,947 | 1,555,094 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $632,099,484 | 1,414,251 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $552,132,732 | 1,312,352 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $489,261,882 | 1,301,090 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $387,401,252 | 1,226,924 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $415,784,695 | 1,220,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $327,167,452 | 1,134,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $263,050,642 | 1,096,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,870,656 | 931,175 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $192,359,247 | 748,975 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $108,544,542 | 352,063 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $106,732,160 | 317,353 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $88,614,503 | 314,325 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $86,412,494 | 318,983 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $72,200,082 | 306,231 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $74,038,279 | 332,876 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $68,436,544 | 325,377 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $72,048,238 | 354,028 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $60,938,669 | 386,397 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||