SEC 13F Intelligence

Toms Capital Investment Management LP / MSFT

Toms Capital Investment Management LP’s Microsoft Corp Position

Does Toms Capital Investment Management LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 221.0K shares worth $99M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$99M
Q2 2024
Shares
221.0K
% of Portfolio
+3.71%
Quarters Held
10
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $24MQ2 ’19: $37MQ2 ’19Q4 ’19: $47MQ1 ’20: $63MQ1 ’20Q3 ’20: $47MQ3 ’23: $104MQ3 ’23Q4 ’23: $121MQ1 ’24: $135MQ1 ’24Q2 ’24: $99Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024221.0K$99M+3.71%
Q1 2024321.0K$135M+5.65%
Q4 2023323.0K$121M+5.02%
Q3 2023329.0K$104M+4.55%
Q3 2020225.8K$47M+7.10%
Q1 2020400.0K$63M+10.86%
Q4 2019300.0K$47M+5.79%
Q2 2019275.0K$37M+9.39%
Q1 2019200.0K$24M+5.37%
Q4 2018175.0K$18M+20.37%

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