SEC 13F Intelligence

Alphinity Investment Management Pty Ltd / MSFT

Alphinity Investment Management Pty Ltd’s Microsoft Corp Position

Does Alphinity Investment Management Pty Ltd own Microsoft Corp (MSFT)? Yes980.8K shares worth $363M (+6.39% of its 13F portfolio) as of Q1 2026, down from 1.45M shares the prior filed quarter.

Position Value
$363M
Q1 2026
Shares
980.8K
% of Portfolio
+6.39%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $39MQ2 ’19: $49MQ3 ’19: $56MQ4 ’19: $57MQ4 ’19Q1 ’20: $59MQ2 ’20: $83MQ4 ’20: $83MQ1 ’21: $161MQ1 ’21Q2 ’21: $177MQ3 ’21: $188MQ4 ’21: $419MQ1 ’22: $376MQ1 ’22Q2 ’22: $329MQ2 ’23: $532MQ3 ’23: $583MQ4 ’23: $754MQ4 ’23Q1 ’24: $785MQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.0BQ3 ’25: $796MQ4 ’25: $701MQ4 ’25Q1 ’26: $363Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026980.8K$363M+6.39%
Q4 20251.45M$701M+7.10%
Q3 20251.54M$796M+7.77%
Q2 20252.10M$1.0B+8.96%
Q1 20252.68M$1.0B+6.82%
Q4 20242.92M$1.2B+6.69%
Q3 20242.61M$1.1B+6.62%
Q2 20242.52M$1.1B+8.31%
Q1 20241.87M$785M+6.97%
Q4 20232.01M$754M+7.66%
Q3 20231.85M$583M+9.33%
Q2 20231.56M$532M+8.65%
Q2 20221.28M$329M+10.02%
Q1 20221.22M$376M+8.74%
Q4 20211.25M$419M+9.43%
Q3 2021666.0K$188M+6.99%
Q2 2021654.9K$177M+6.67%
Q1 2021682.6K$161M+7.52%
Q4 2020371.1K$83M+6.93%
Q2 2020409.4K$83M+9.39%
Q1 2020375.6K$59M+7.79%
Q4 2019363.1K$57M+6.34%
Q3 2019405.6K$56M+6.50%
Q2 2019366.6K$49M+6.10%
Q1 2019326.8K$39M+5.49%
Q4 2018178.4K$18M+4.04%

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