Microsoft Corporation $MSFT is Chilton Investment Co. Inc.'s Largest Position

Chilton Investment Co. Inc. raises stake in Microsoft by 4.1% in Q3

Mar. 15, 2026 at 9:22am

Chilton Investment Co. Inc. increased its holdings in Microsoft Corporation (NASDAQ:MSFT) by 4.1% in the 3rd quarter, according to its most recent 13F filing with the SEC. The fund now owns 957,255 shares of the software giant's stock, making Microsoft its largest position and accounting for 10.1% of Chilton's total holdings.

Why it matters

This filing provides insight into the investment strategy and portfolio composition of Chilton Investment Co. Inc., a prominent hedge fund. The significant increase in Microsoft's weighting within Chilton's portfolio suggests the fund sees continued upside potential in the tech giant's stock.

The details

Chilton Investment Co. Inc. added 37,665 shares of Microsoft during the 3rd quarter, bringing its total position to 957,255 shares valued at $495,810,000. This represents a 4.1% increase in the fund's Microsoft holdings compared to the prior quarter. Microsoft is now Chilton's largest position, accounting for 10.1% of the fund's total portfolio.

  • Chilton Investment Co. Inc. filed its 13F report for the 3rd quarter of 2026 on March 15, 2026.

The players

Chilton Investment Co. Inc.

A prominent hedge fund that manages over $4.9 billion in assets.

Microsoft Corporation

A multinational technology company headquartered in Redmond, Washington that develops software, services, and consumer electronics.

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What they’re saying

“We must continue to see strong performance from Microsoft's cloud and productivity businesses to justify the current valuation.”

— Analyst

What’s next

Investors will be closely watching Microsoft's upcoming quarterly earnings report to see if the company can maintain its momentum and justify Chilton Investment's increased stake.

The takeaway

Chilton Investment's growing position in Microsoft underscores the fund's confidence in the tech giant's long-term growth prospects, particularly in its cloud computing and productivity software divisions. This filing serves as a reminder of Microsoft's status as a blue-chip tech stock favored by major institutional investors.