SEC 13F Intelligence

Vulcan Value Partners, LLC / MSFT

Vulcan Value Partners, LLC’s Microsoft Corp Position

Does Vulcan Value Partners, LLC own Microsoft Corp (MSFT)? Yes — 1.11M shares worth $411M (+10.88% of its 13F portfolio) as of Q1 2026, down from 1.14M shares the prior filed quarter.

Position Value
$411M
Q1 2026
Shares
1.11M
% of Portfolio
+10.88%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $340MQ4 ’18Q1 ’19: $383MQ2 ’19: $354MQ3 ’19: $398MQ4 ’19: $504MQ4 ’19Q1 ’20: $510MQ2 ’20: $633MQ3 ’20: $609MQ4 ’20: $662MQ4 ’20Q1 ’21: $673MQ2 ’21: $746MQ3 ’21: $747MQ4 ’21: $797MQ4 ’21Q1 ’22: $679MQ2 ’22: $487MQ3 ’22: $574MQ4 ’22: $494,331Q4 ’22Q1 ’23: $624,813Q2 ’23: $593,413Q3 ’23: $425,366Q4 ’23: $411,922Q4 ’23Q1 ’24: $437,863Q2 ’24: $369,745Q3 ’24: $354MQ4 ’24: $501MQ4 ’24Q1 ’25: $523MQ2 ’25: $624MQ3 ’25: $614MQ4 ’25: $551,996Q4 ’25Q1 ’26: $411Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.11M$411M+10.88%
Q4 20251.14M$551,996+10.14%
Q3 20251.19M$614M+11.13%
Q2 20251.22M$624M+10.99%
Q1 20251.39M$523M+9.83%
Q4 20241.19M$501M+8.38%
Q3 2024822.2K$354M+5.92%
Q2 2024826.8K$369,745+5.24%
Q1 20241.04M$437,863+6.36%
Q4 20231.10M$411,922+6.04%
Q3 20231.35M$425,366+6.48%
Q2 20231.74M$593,413+7.45%
Q1 20232.17M$624,813+7.91%
Q4 20222.06M$494,331+6.64%
Q3 20222.47M$574M+6.72%
Q2 20221.90M$487M+4.76%
Q1 20222.20M$679M+4.17%
Q4 20212.37M$797M+4.07%
Q3 20212.65M$747M+4.01%
Q2 20212.75M$746M+4.04%
Q1 20212.85M$673M+3.97%
Q4 20202.98M$662M+4.28%
Q3 20202.90M$609M+4.74%
Q2 20203.11M$633M+4.98%
Q1 20203.24M$510M+5.29%
Q4 20193.19M$504M+3.87%
Q3 20192.86M$398M+3.37%
Q2 20192.64M$354M+3.14%
Q1 20193.25M$383M+3.30%
Q4 20183.34M$340M+3.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vulcan Value Partners, LLC’s full portfolio or all institutional holders of MSFT.