SEC 13F Intelligence

London & Capital Asset Management Ltd / MSFT

London & Capital Asset Management Ltd’s Microsoft Corp Position

Does London & Capital Asset Management Ltd own Microsoft Corp (MSFT)? Yes — 1.24M shares worth $458M (+4.99% of its 13F portfolio) as of Q1 2026, up from 1.21M shares the prior filed quarter.

Position Value
$458M
Q1 2026
Shares
1.24M
% of Portfolio
+4.99%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $22MQ2 ’19: $33MQ3 ’19: $43MQ4 ’19: $51MQ4 ’19Q1 ’20: $43MQ2 ’20: $49MQ3 ’20: $55MQ4 ’20: $57MQ4 ’20Q1 ’21: $60MQ2 ’21: $82MQ3 ’21: $93MQ4 ’21: $118MQ4 ’21Q1 ’22: $106MQ2 ’22: $86MQ3 ’22: $75MQ4 ’22: $74MQ4 ’22Q1 ’23: $83MQ2 ’23: $85MQ3 ’23: $84MQ4 ’23: $95MQ4 ’23Q1 ’24: $93MQ2 ’24: $85MQ3 ’24: $79MQ4 ’24: $73MQ4 ’24Q1 ’25: $72MQ2 ’25: $101MQ3 ’25: $105MQ4 ’25: $587MQ4 ’25Q1 ’26: $458Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.24M$458M+4.99%
Q4 20251.21M$587M+6.08%
Q3 2025203.0K$105M+7.51%
Q2 2025203.9K$101M+7.69%
Q1 2025191.3K$72M+6.16%
Q4 2024174.1K$73M+6.25%
Q3 2024183.6K$79M+6.26%
Q2 2024190.0K$85M+7.17%
Q1 2024220.9K$93M+7.10%
Q4 2023252.7K$95M+7.97%
Q3 2023266.1K$84M+7.67%
Q2 2023250.9K$85M+8.46%
Q1 2023287.6K$83M+7.80%
Q4 2022308.0K$74M+6.81%
Q3 2022320.1K$75M+6.96%
Q2 2022333.9K$86M+6.80%
Q1 2022344.6K$106M+7.85%
Q4 2021350.1K$118M+7.23%
Q3 2021328.9K$93M+6.73%
Q2 2021303.3K$82M+6.73%
Q1 2021256.0K$60M+5.63%
Q4 2020255.6K$57M+6.31%
Q3 2020261.4K$55M+7.35%
Q2 2020242.9K$49M+8.60%
Q1 2020274.1K$43M+10.15%
Q4 2019321.7K$51M+8.16%
Q3 2019310.5K$43M+7.37%
Q2 2019243.4K$33M+6.84%
Q1 2019185.7K$22M+3.29%
Q4 2018167.5K$17M+2.61%

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