Ken Fisher Portfolio: 5 Biggest Positions

2. Microsoft Corporation (NASDAQ:MSFT)

Fisher Investments’ Q4 2023 Stake: $9.5 billion

Microsoft Corporation (NASDAQ:MSFT) is a global computing and software giant best known for its Azure and Windows software platform. Its partnership with OpenAI has also made it the dominant player in the global AI race, and when it comes to the financial front, Microsoft Corporation (NASDAQ:MSFT) has beaten analyst EPS estimates in all four of its latest quarters.

For their final quarter of 2024 shareholdings, 302 out of the 933 hedge funds profiled by Insider Monkey had bought the firm’s shares. Microsoft Corporation (NASDAQ:MSFT)’s biggest hedge fund stakeholder is Michael Larson’s Bill & Melinda Gates Foundation Trust courtesy of its $14.3 billion stake.

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