Top 5 Stock Picks of Julian Robertson’s Tiger Management

2. Microsoft Corporation (NASDAQ:MSFT)

Tiger Management’s Stake Value: $64.9 million

Percentage of Tiger Management’s 13F Portfolio: 12.73%

Number of Hedge Fund Holders: 262

Microsoft Corporation (NASDAQ:MSFT) is a Washington-based tech giant that provides software, support, and related services.

As of the end of the fourth quarter, 262 hedge funds tracked by Insider Monkey reported owning stakes in Microsoft Corporation (NASDAQ:MSFT). The total worth of these stakes is $75.7 billion. This shows the hedge fund sentiment is positive for the technology company as 250 funds had stakes in the company in the previous quarter, with a total worth of $65.9 billion.

Among the hedge funds being tracked by Insider Monkey, Washington-based investment firm Fisher Asset Management is a leading shareholder in Microsoft Corporation (NASDAQ:MSFT) with 26.8 million shares worth more than $9 billion.

In its Q3 2021 investor letter, Polen Capital discussed its stance on Microsoft Corporation (NASDAQ:MSFT). Here is what the fund said:

“After modest Portfolio activity during the second quarter of 2021, activity increased during the third quarter. We would broadly characterize the various trades into two objectives: 1) managing risk, and 2) managing valuation. In both cases, we aimed to maintain the Portfolio’s growth profile. In aggregate, we believe we were able to increase expected earnings growth while reducing risk and the overall portfolio valuation… We also trimmed Microsoft, which had grown to nearly 10% of the Portfolio. At an 8% weighting, it still represents one of our largest positions.”