Louis Moore Bacon's MSFT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 481.1K shares of Microsoft Corporation (MSFT) worth $249.19 M, representing 3.43% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 1.5M shares. Largest reduction occurred in Q1 2018, reducing 1.2M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +115,523 | New Buy | 115,523 | $33.28 |
| Q4 2013 | +42,911 | Add 37.14% | 158,434 | $37.41 |
| Q1 2014 | -123,560 | Reduce 77.99% | 34,874 | $40.98 |
| Q2 2014 | +1,048 | Add 3.01% | 35,922 | $41.67 |
| Q3 2014 | +127,429 | Add 354.74% | 163,351 | $46.36 |
| Q4 2014 | +91,602 | Add 56.08% | 254,953 | $46.45 |
| Q1 2015 | -209,642 | Reduce 82.23% | 45,311 | $40.65 |
| Q2 2015 | -45,311 | Sold Out | 45,311 | $0.00 |
| Q4 2015 | +713,051 | New Buy | 713,051 | $55.48 |
| Q1 2016 | -713,051 | Sold Out | 713,051 | $0.00 |
| Q1 2017 | +1.19 M | New Buy | 1.19 M | $65.86 |
| Q2 2017 | -640,000 | Reduce 53.78% | 550,000 | $68.93 |
| Q3 2017 | +450,000 | Add 81.82% | 1 M | $74.49 |
| Q4 2017 | +1.52 M | Add 152.50% | 2.52 M | $85.54 |
| Q1 2018 | -1.2 M | Reduce 47.72% | 1.32 M | $91.27 |
| Q2 2018 | -755,000 | Reduce 57.20% | 565,000 | $98.61 |
| Q3 2018 | -125,000 | Reduce 22.12% | 440,000 | $114.37 |
| Q4 2018 | -330,000 | Reduce 75.00% | 110,000 | $101.57 |
| Q1 2019 | -110,000 | Sold Out | 110,000 | $0.00 |
| Q2 2019 | +150,000 | New Buy | 150,000 | $133.96 |
| Q3 2019 | -90,000 | Reduce 60.00% | 60,000 | $139.03 |
| Q4 2019 | +65,000 | Add 108.33% | 125,000 | $157.70 |
| Q1 2020 | +332,100 | Add 265.68% | 457,100 | $157.71 |
| Q2 2020 | -288,205 | Reduce 63.05% | 168,895 | $203.51 |
| Q3 2020 | -25,642 | Reduce 15.18% | 143,253 | $210.33 |
| Q4 2020 | -112,035 | Reduce 78.21% | 31,218 | $222.44 |
| Q1 2021 | +438,683 | Add 1405.22% | 469,901 | $235.77 |
| Q2 2021 | -172,330 | Reduce 36.67% | 297,571 | $270.90 |
| Q3 2021 | +243,540 | Add 81.84% | 541,111 | $281.92 |
| Q4 2021 | -304,199 | Reduce 56.22% | 236,912 | $336.32 |
| Q1 2022 | -219,873 | Reduce 92.81% | 17,039 | $308.29 |
| Q2 2022 | +34,287 | Add 201.23% | 51,326 | $256.83 |
| Q3 2022 | +34,786 | Add 67.77% | 86,112 | $232.89 |
| Q4 2022 | -86,112 | Sold Out | 86,112 | $0.00 |
| Q1 2023 | +178,462 | New Buy | 178,462 | $288.30 |
| Q2 2023 | +466,469 | Add 261.38% | 644,931 | $340.54 |
| Q3 2023 | -298,309 | Reduce 46.25% | 346,622 | $315.75 |
| Q4 2023 | -196,563 | Reduce 56.71% | 150,059 | $376.04 |
| Q1 2024 | +219,810 | Add 146.48% | 369,869 | $420.72 |
| Q2 2024 | -235,947 | Reduce 63.79% | 133,922 | $446.95 |
| Q3 2024 | -93,922 | Reduce 70.13% | 40,000 | $430.30 |
| Q4 2024 | +460,000 | Add 1150.00% | 500,000 | $421.50 |
| Q1 2025 | -492,125 | Reduce 98.42% | 7,875 | $375.39 |
| Q2 2025 | +405,085 | Add 5143.94% | 412,960 | $497.41 |
| Q3 2025 | +68,148 | Add 16.50% | 481,108 | $517.95 |
Louis Moore Bacon's Microsoft Corporation Investment FAQs
Louis Moore Bacon first purchased Microsoft Corporation (MSFT) in Q3 2013, acquiring 115,523 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Microsoft Corporation (MSFT) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to Microsoft Corporation (MSFT) was in Q4 2017, adding 2,525,000 shares worth $215.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 481,108 shares of Microsoft Corporation (MSFT), valued at approximately $249.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 3.43% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in Microsoft Corporation (MSFT) was 2,525,000 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.