Two Creeks Capital Management, LP — MICROSOFT CORP MSFT: Quarterly 13F Position History
Two Creeks Capital Management, LP has reported MICROSOFT CORP (MSFT) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 158,604 shares ($58.7M market value, 6.20% of the equity book). Quarter-over-quarter share count change: + 54,624 (+52.5%) .
- 158,604Shares Held (Latest Filing)
- $58.7MReported Market Value (Latest Filing)
- 6.20%Portfolio Weight (% of 13F Equity Book)
- +54,624Quarter-over-Quarter Share Change
- +$8.4MQuarter-over-Quarter Value Change
- 158,604Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 158,604 | +54,624 | +52.5% | $58.7M | 6.20% | $370.17 |
| Q4 2025 | 103,980 | +26,466 | +34.1% | $50.3M | 4.12% | $483.62 |
| Q3 2025 | 77,514 | 11,957 | -13.4% | $40.1M | 2.89% | $517.95 |
| Q2 2025 | 89,471 | — | — | $44.5M | 2.96% | $497.41 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Two Creeks Capital Management, LP first disclose a MSFT position in 13F-HR filings?
Two Creeks Capital Management, LP first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Two Creeks Capital Management, LP's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, Two Creeks Capital Management, LP added 54,624 shares of MSFT (+52.5%), bringing the total reported position to 158,604 shares at a market value of $58.7M.
Does the implied price-per-share represent Two Creeks Capital Management, LP's cost basis in MSFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.