LongMSFTSep 2026
Microsoft Corporation
Microsoft’s results showed Azure growth accelerating to 43% and management forecast roughly 45%, while overall revenue rose 18%. Copilot adoption reached 30 million paid seats…
MSFT
Which hedge funds are long MSFT?
16 published ideas on Microsoft Corporation across 15 funds — 16 long and 0 short.
Microsoft hedge fund investment theses
Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on Microsoft: the full investment thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
- Janus Henderson Global Sustainable Equity Fund
- ClearBridge ESG Investment
- ClearBridge Value Strategy
- Mar Vista Investment Partners, LLC
- Diamond Hill Capital Management, LLC
- Polen Capital Management, LLC
- Andrew Hill Investment Advisors, Inc.
- Alpine Capital (Pty) Ltd
- Weitz Large Cap Equity Fund
- Nomura Value Fund
- The Gabelli Dividend Growth Fund, a series of Gabelli Equity Series Funds, Inc.
- Eagle Capital Management, LLC
- Stewart Asset Management Team at Ingalls Investment Management, LLC
- Nomura Value Fund, a series of Delaware Group Equity Funds II
- AGT Partners
Long theses
LongMSFTSep 2026
Microsoft
Microsoft is highlighted as a ClearBridge holding responding proactively to environmental and community constraints surrounding AI data-center development. Its community-first…
LongMSFTSep 2026
Microsoft
ClearBridge initiated a position in Microsoft to address its underweight exposure to large software companies following changes to the Russell 1000 Value Index. Microsoft offers…
LongMSFTSep 2026
Microsoft Corporation
Mar Vista continues to regard Microsoft as a top holding due to its financial strength, diversified businesses and extensive enterprise customer relationships. Accelerating Azure…
LongMSFTSep 2026
Microsoft Corporation
Mar Vista maintains Microsoft as a top holding because of its financial strength, diversified revenue streams and extensive enterprise distribution. Azure revenue growth is…
LongMSFTSep 2026
Microsoft Corporation
Diamond Hill expects Microsoft to continue benefiting from resilient enterprise-software demand and rapid AI adoption. Strong Azure results included reaccelerating quarterly…
LongMSFTSep 2026
Microsoft Corporation
Microsoft remains a meaningful software and AI holding whose share performance improved as investors returned to high-quality enterprise software. Polen sees established software…
LongMSFTSep 2026
Microsoft Corporation
Microsoft is positioned at the intersection of cloud computing and artificial intelligence, supported by continued Azure demand and growing adoption of AI-powered tools across…
LongMSFTJul 2026
Microsoft Corporation
Alpine increased Microsoft to an overweight position following weakness in the hyperscaler group. The manager believes a distinct application layer is likely to develop between…
LongMSFTJul 2026
Microsoft Corporation
Microsoft is one of the fund's large hyperscaler cloud and AI service-provider positions. Its shares lagged during the quarter as investors became more selective about companies…
LongMSFTJun 2026
Microsoft Corporation
The fund initiated Microsoft with the shares near the low end of their five- and ten-year valuation ranges. The team believes the market was discounting Microsoft's long-term…
LongMSFTJun 2026
Microsoft Corporation
The fund initiated Microsoft near its 52-week lows after judging sentiment to have become excessively negative. Concerns centered on Microsoft's OpenAI exposure and the broader…
LongMSFTJun 2026
Microsoft Corporation
Microsoft combines Eagle's exposure to hyperscale cloud infrastructure with a deeply entrenched productivity-software franchise. Its scale and distribution should allow it to…
LongMSFTJun 2026
Microsoft Corporation
Microsoft is a more recently added and smaller position within Stewart's group of major hyperscaler investments. The company provides computing infrastructure used by AI…
LongMSFTJun 2026
Microsoft Corporation
The fund initiated Microsoft with the shares near the low end of their five- and ten-year valuation ranges. It believes the market is overly discounting Microsoft’s long-term…
LongMSFTApr 2026
Microsoft
Fears that AI will replace all software are overblown; Microsoft's software suite will be enabled by AI, not replaced. The company is deeply entrenched with its customers, and…