Vulcan Value Partners reported Microsoft Corp (MSFT) as the largest of its 34 stock positions for 2026 Q3, according to the 13F-HR filed with the SEC on November 10, 2026: 912K shares worth about $468M, 14.93% of the portfolio. MSFT ranked 2nd a quarter earlier, at 11.21% of the book.
What did the 2026 Q3 filing report for MSFT?
As of September 30, 2026, from the 13F-HR filed November 10, 2026.
| Value | |
|---|---|
| Portfolio weight | 14.93% |
| Shares | 912K |
| Reported value | $468M |
| Rank in portfolio | 1st of 34 |
| Rank a quarter earlier | 2nd |
| Largest holding a quarter earlier | EG at 11.28% |
| Next largest holding now | EG at 11.25% |
How did MSFT become the largest holding?
Vulcan Value Partners trimmed the MSFT share count by 8% in 2026 Q3; the name moved up as the rest of the book shifted. EG, the largest holding a quarter earlier at 11.28%, was trimmed to 11.25%, now 2nd. The next largest holding now is EG at 11.25%.
Where does MSFT sit in the Vulcan Value Partners portfolio?
MSFT is the largest of 34 stock positions in the Vulcan Value Partners portfolio at 14.93%, above the fund's average stock position of 3%. The MSFT cut was the 6th largest of the quarter's 38 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Vulcan Value Partners reported 34 stock positions, with 2 opened and 4 closed. The total portfolio value is about $3.13B, down 5% from the prior quarter.
How long has Vulcan Value Partners held MSFT?
Vulcan Value Partners has held MSFT since at least the quarter ended June 30, 2013, the start of the filings we track. The fund sold out of the name in 2016 Q2 and came back in 2018 Q4. The current weight is the highest the fund has reported for the name. Last quarter the fund cut the position by 11%. Every reported trade is on the Vulcan Value Partners MSFT trade history page.
Did other funds buy or sell MSFT in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 10, 2026, 6 hold MSFT. One other tracked fund sold out of it. The largest buyers of MSFT this quarter were Donald Yacktman, Richard Pzena and Paul Lountzis. The largest sellers were Lewis Sanders, Greenbrier Partners Capital Management and Torray Fund. Every tracked holder of MSFT is on the MSFT ownership page.
FAQ
What is the largest holding in the Vulcan Value Partners portfolio?
MSFT is the largest holding in the Vulcan Value Partners portfolio as of 2026 Q3, at 14.93% of the reported value.
What was the largest holding of Vulcan Value Partners a quarter earlier?
EG, at 11.28% of the book. EG, the largest holding a quarter earlier at 11.28%, was trimmed to 11.25%, now 2nd.
How did MSFT become the largest holding of Vulcan Value Partners?
MSFT ranked 2nd a quarter earlier, at 11.21% of the book. Vulcan Value Partners trimmed the MSFT share count by 8% in 2026 Q3; the name moved up as the rest of the book shifted. EG, the largest holding a quarter earlier at 11.28%, was trimmed to 11.25%, now 2nd.
How many MSFT shares does Vulcan Value Partners hold?
Vulcan Value Partners holds 912K shares of MSFT, worth about $468M at September 30, 2026 prices.