Position in MSFT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$98,751,076
-$7,910,448 QoQ
Shares Held
264,734
-8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.23%
of 13F equity value
Holder Rank
#739
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $126,487,500 across 10 Software - Infrastructure names. MSFT ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
264,734 | $98,751,076 | |
| 2 | AKAM |
Akamai Technologies Inc
|
45,935 | $5,429,976 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
106,440 | $5,076,788 | |
| 4 | FFIV |
F5, Inc.
|
11,555 | $4,806,417 | |
| 5 | ORCL |
Oracle Corp
|
31,591 | $4,629,661 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
36,172 | $4,220,187 | |
| 7 | RBRK |
Rubrik, Inc.
|
26,066 | $2,092,578 | |
| 8 | NET |
Cloudflare, Inc.
|
4,082 | $1,001,232 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,751,076 | 264,734 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $106,661,524 | 288,142 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $138,775,242 | 286,951 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $150,910,429 | 291,361 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $142,378,638 | 286,240 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $108,283,122 | 288,455 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $121,081,354 | 287,263 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $124,781,406 | 289,987 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $127,969,830 | 286,318 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $124,916,395 | 296,911 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $112,498,006 | 299,165 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $94,831,092 | 300,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,792,339 | 301,851 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,021,963 | 312,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $77,250,338 | 322,118 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $75,808,251 | 325,497 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $85,589,881 | 333,255 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $104,379,275 | 338,553 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $113,396,341 | 337,168 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $96,024,771 | 340,610 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $94,749,442 | 349,758 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $84,888,516 | 360,048 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $82,212,659 | 369,628 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $81,280,556 | 386,443 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $83,346,299 | 409,544 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $62,241,828 | 394,660 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||