Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,456,994,334
+$116,250,992 QoQ
Shares Held
6,586,763
+4.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
#97
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $3,686,503,450 across 15 Software - Infrastructure names. MSFT ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
6,586,763 | $2,456,994,334 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,311,636 | $250,240,474 | |
| 3 | ORCL |
Oracle Corp
|
1,612,948 | $236,377,529 | |
| 4 | PANW |
Palo Alto Networks Inc
|
567,729 | $193,606,943 | |
| 5 | TWLO |
Twilio Inc
|
555,500 | $114,616,315 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
648,800 | $101,881,064 | |
| 7 | MDB |
MongoDB, Inc.
|
269,300 | $90,457,870 | |
| 8 | FTNT |
Fortinet, Inc.
|
451,637 | $69,380,475 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,994,334 | 6,586,763 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,340,743,342 | 6,323,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,730,173,215 | 5,645,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,375,357,546 | 4,586,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,486,368,050 | 4,998,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,788,464,946 | 4,764,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,262,765,004 | 5,368,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,082,905,016 | 4,840,588 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,633,591,195 | 5,892,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,638,696,518 | 6,271,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,404,513,700 | 6,394,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,080,439,175 | 6,588,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,291,337,692 | 6,728,542 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,081,191,860 | 7,218,841 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,456,279,850 | 6,072,387 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,489,958,652 | 6,397,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,646,794,987 | 6,412,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,208,187,131 | 7,162,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,353,963,881 | 6,999,179 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,158,504,692 | 7,656,444 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,008,634,373 | 7,414,671 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $1,357,784,576 | 5,758,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,618,948,026 | 7,278,788 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,474,064,152 | 7,008,340 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,629,002,510 | 8,004,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,216,269,455 | 7,712,063 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||