SEC 13F Intelligence

Premier Fund Managers Ltd / MSFT

Premier Fund Managers Ltd’s Microsoft Corp Position

Does Premier Fund Managers Ltd own Microsoft Corp (MSFT)? Not currently — the last reported position was 63.2K shares worth $31M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q4 2025
Shares
63.2K
% of Portfolio
+1.78%
Quarters Held
29
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $10MQ2 ’20: $22MQ3 ’20: $19MQ4 ’20: $18MQ4 ’20Q1 ’21: $18MQ2 ’21: $26MQ3 ’21: $29MQ4 ’21: $32MQ4 ’21Q1 ’22: $28MQ2 ’22: $13MQ3 ’22: $145,000Q4 ’22: $9MQ4 ’22Q1 ’23: $24MQ2 ’23: $21MQ3 ’23: $17MQ4 ’23: $23MQ4 ’23Q1 ’24: $27MQ2 ’24: $30MQ3 ’24: $27MQ4 ’24: $28MQ4 ’24Q1 ’25: $25MQ2 ’25: $36MQ3 ’25: $38MQ4 ’25: $31MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202563.2K$31M+1.78%
Q3 202574.7K$38M+1.58%
Q2 202573.4K$36M+1.33%
Q1 202564.8K$25M+0.92%
Q4 202465.2K$28M+0.99%
Q3 202463.7K$27M+0.97%
Q2 202465.2K$30M+1.18%
Q1 202463.4K$27M+1.06%
Q4 202362.1K$23M+1.00%
Q3 202355.8K$17M+0.82%
Q2 202362.1K$21M+0.83%
Q1 202385.4K$24M+0.96%
Q4 202239.3K$9M+0.37%
Q3 2022612$145,000+0.01%
Q2 202250.8K$13M+0.59%
Q1 202288.1K$28M+0.97%
Q4 202194.7K$32M+1.03%
Q3 2021100.7K$29M+0.93%
Q2 202195.7K$26M+0.88%
Q1 202176.2K$18M+0.69%
Q4 202080.8K$18M+0.77%
Q3 202090.7K$19M+1.08%
Q2 2020109.2K$22M+1.36%
Q1 202062.5K$10M+6.49%
Q4 201943.2K$7M+3.44%
Q3 201949.9K$7M+3.33%
Q2 201956.5K$8M+3.47%
Q1 201954.5K$7M+3.12%
Q4 201845.2K$5M+2.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of MSFT.