Aristotle Capital Management, LLC

Position in MSFT — Microsoft Corp

CIK 860644 LOS ANGELES, CA

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,179,382,929

-$71,011,722 QoQ

Shares Held

3,161,715

-6.4% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

2.74%

of 13F equity value

Holder Rank

#172

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Aristotle Capital Management, LLC holds $1,954,594,066 across 3 Software - Infrastructure names. MSFT ranks #1 (60.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	3,161,715	$1,179,382,929
2	SNPS	Synopsys Inc	1,737,376	$774,991,312
3	ORCL	Oracle Corp	1,500	$219,825

All Filings in MSFT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,179,382,929	3,161,715	-6.4%	Shares	Sole	2026-08-14
2026-03-31	$1,250,394,651	3,377,893	-4.1%	Shares	Sole	2026-05-15
2025-12-31	$1,703,772,947	3,522,958	-4.1%	Shares	Sole	2026-02-17
2025-09-30	$1,902,506,488	3,673,147	-4.3%	Shares	Sole	2025-11-14
2025-06-30	$1,908,209,506	3,836,291	-3.4%	Shares	Sole	2025-08-14
2025-03-31	$1,490,666,557	3,970,981	-3.4%	Shares	Sole	2025-05-15
2024-12-31	$1,733,122,435	4,111,797	-1.8%	Shares	Sole	2025-02-14
2024-09-30	$1,802,612,760	4,189,200	-11.6%	Shares	Sole	2024-11-14
2024-06-30	$2,118,649,374	4,740,238	-8.8%	Shares	Sole	2024-08-14
2024-03-31	$2,187,887,044	5,200,340	-3.0%	Shares	Sole	2024-05-15
2023-12-31	$2,016,691,614	5,362,971	-6.2%	Shares	Sole	2024-02-14
2023-09-30	$1,804,862,679	5,716,113	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$2,001,733,282	5,878,115	-3.0%	Shares	Sole	2023-08-14
2023-03-31	$1,747,533,044	6,061,509	-14.4%	Shares	Sole	2023-05-15
2022-12-31	$1,697,630,141	7,078,768	-4.7%	Shares	Sole	2023-02-14
2022-09-30	$1,730,460,974	7,430,060	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$1,930,973,273	7,518,488	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$2,339,371,803	7,587,726	-0.9%	Shares	Sole	2022-05-16
2021-12-31	$2,575,898,422	7,659,070	+0.9%	Shares	Sole	2022-02-14
2021-09-30	$2,140,189,759	7,591,479	-0.9%	Shares	Sole	2021-11-15
2021-06-30	$2,075,546,944	7,661,672	+0.5%	Shares	Sole	2021-08-16
2021-03-31	$1,797,774,306	7,625,119	+7.7%	Shares	Sole	2021-05-17
2020-12-31	$1,575,450,237	7,083,222	+6.4%	Shares	Sole	2021-02-22
2020-09-30	$1,400,784,549	6,659,937	+1.1%	Shares	Sole	2020-11-16
2020-06-30	$1,340,453,211	6,586,670	-13.5%	Shares	Sole	2020-08-14
2020-03-31	$1,201,049,809	7,615,559	—	Shares	Sole	2020-08-20
No filing history on record for this holder in this stock.