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CACI · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CACIMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CACI
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterCACIMSFT
Q3 202014 holders, $494m63 holders, $218bn
Q4 20207 holders, $317m66 holders, $228bn
Q1 20217 holders, $361m65 holders, $241bn
Q2 20215 holders, $263m62 holders, $273bn
Q3 20215 holders, $310m64 holders, $283bn
Q4 20219 holders, $339m65 holders, $336bn
Q1 20227 holders, $985m63 holders, $297bn
Q2 20229 holders, $977m67 holders, $245bn
Q3 202210 holders, $884m68 holders, $216bn
Q4 202212 holders, $1.0bn62 holders, $217bn
Q1 202313 holders, $897m65 holders, $254bn
Q2 20237 holders, $980m69 holders, $304bn
Q3 20236 holders, $631m71 holders, $281bn
Q4 202310 holders, $685m66 holders, $333bn
Q1 202410 holders, $872m68 holders, $361bn
Q2 20249 holders, $872m67 holders, $374bn
Q3 20248 holders, $514m69 holders, $356bn
Q4 202415 holders, $525m70 holders, $338bn
Q1 202512 holders, $655m67 holders, $294bn
Q2 20259 holders, $813m65 holders, $401bn
Q3 20258 holders, $884m70 holders, $427bn
Q4 20259 holders, $863m68 holders, $411bn
Q1 20267 holders, $846m64 holders, $312bn
Q2 20266 holders, $721m60 holders, $291bn
CACI

Caci Intl Inc

Holders
10
Reported value
$872m
Buyers
7
Sellers
3

Breadth +4 among 93 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUP
MSFT

Microsoft Corp

Holders
68
Reported value
$361bn
Buyers
21
Sellers
44

Breadth -23 among 93 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q1 2024

Among the 69 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CACI (1)

Winton Group Ltd

Only MSFT (59)

AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, and 34 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →