87
MSFT
MICROSOFT CORP · Information Technology
Consensus score 87/100 · #2 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-10
vs 50-day avg
-4.6%
21-day momentum
-4.5%
recent volume
1.35×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-8.3%
30-wk MA slope
-3.7%
rel. strength
-15.6
52-wk range
17%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
21
tracked managers
New this Q
1
opened a position
Avg weight
4.5%
of their portfolios
Combined value
$10.34B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Altarock Partners Quality compounder | 16.8% | $691M | TRIM |
| Pershing Square Activist | 15.3% | $2.09B | NEW |
| Triple Frond Partners Concentrated | 13.6% | $130M | HOLD |
| Polen Capital Quality growth | 7.3% | $1.05B | TRIM |
| Fundsmith Concentrated | 6.0% | $770M | HOLD |
| Wedgewood Partners Quality growth | 5.7% | $27M | TRIM |
| AKO Capital Concentrated | 5.3% | $272M | TRIM |
| Eagle Capital Quality value | 5.0% | $1.48B | ADD |
| Yacktman Asset Management Quality value | 4.9% | $368M | ADD |
| Tiger Global Management Concentrated | 4.1% | $925M | TRIM |
| Cantillon Capital Concentrated | 2.7% | $412M | TRIM |
| Viking Global Investors Concentrated | 2.4% | $855M | TRIM |
| TCI Fund Management Quality compounder | 2.2% | $1.01B | TRIM |
| Hound Partners Concentrated | 2.2% | $17M | ADD |
| Markel Group Concentrated | 1.7% | $199M | HOLD |
| Davis Advisors Concentrated | 0.1% | $29M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $3M | TRIM |
| Giverny Capital Quality compounder | 0.0% | $707K | ADD |
| Brave Warrior Concentrated | 0.0% | $750K | ADD |
| Gardner Russo & Quinn Graham/global value | 0.0% | $1M | TRIM |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $273K | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.