Harbor Spring Capital’s Microsoft MSFT Stock Holding History

Harbor Spring Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,200	Closed	-$7.9M	–	14
2023 Q2	$7.9M	Sell	23,200 -46,000	-66%	-$14.4M	4.52%	10
2023 Q1	$20M	Sell	69,200 -32,800	-32%	-$8.37M	8.03%	4
2022 Q4	$24.5M	Hold	102,000	–	–	9.19%	4
2022 Q3	$23.8M	Sell	102,000 -8,100	-7%	-$2.14M	7.34%	3
2022 Q2	$28.3M	Sell	110,100 -7,900	-7%	-$2.14M	7.37%	5
2022 Q1	$36.4M	Sell	118,000 -37,000	-24%	-$11.1M	6.24%	4
2021 Q4	$52.1M	Sell	155,000 -14,500	-9%	-$4.7M	7.32%	2
2021 Q3	$47.8M	Hold	169,500	–	–	6.48%	5
2021 Q2	$45.9M	Sell	169,500 -17,500	-9%	-$4.45M	5.84%	7
2021 Q1	$44.1M	Buy	187,000 +53,000	+40%	+$12.3M	6.25%	1
2020 Q4	$29.8M	Buy	+134,000	New	+$28.8M	2.81%	24

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return