Vulcan Value Partners Increased its Holdings in Microsoft (MSFT)

2 months ago 19

Soumya Eswaran

Tue, Apr 15, 2025, 5:27 AM 3 min read

Investment absorption company Vulcan Value Partners recently released its first-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The archetypal 4th experienced the instrumentality of volatility. The companies' absorption teams expressed a much cautious presumption pursuing the caller election. Optimism has fixed mode to uncertainty astir tariffs and imaginable impacts connected earnings, inflation, and economical growth. In the quarter, the Large Cap Composite returned -2.1% nett of fees and expenses, the Small Cap Composite returned -4.5% net, the Focus Composite returned -5.8% net, the Focus Plus composite returned -6.0% and the All-Cap Composite returned -4.1% net. For much accusation connected the fund’s champion picks successful 2025, delight cheque its apical 5 holdings.

In its archetypal 4th 2025 capitalist letter, Vulcan Value Partners emphasized stocks specified arsenic Microsoft Corporation (NASDAQ:MSFT). Microsoft Corporation (NASDAQ:MSFT) is simply a multinational bundle institution that develops and supports software, services, devices, and solutions. The one-month instrumentality of Microsoft Corporation (NASDAQ:MSFT) was 1.12%, and its shares mislaid 6.46% of their worth implicit the past 52 weeks. On April 14, 2025, Microsoft Corporation (NASDAQ:MSFT) banal closed astatine $387.81 per stock with a marketplace capitalization of $2.883 trillion.

Vulcan Value Partners stated the pursuing regarding Microsoft Corporation (NASDAQ:MSFT) successful its Q1 2025 capitalist letter:

"Microsoft Corporation (NASDAQ:MSFT) is the world’s largest bundle institution with a wide scope of offerings including Microsoft office, gaming, Azure unreality computing, LinkedIn, and more. Our estimated worth for Microsoft grew astatine a double-digit complaint implicit the past year. The company’s operating profits besides grew astatine a double-digit rate. We expect the company’s worth and its operating profits to proceed to compound astatine double-digit rates. We were pleased to person the accidental to adhd to our presumption astatine little prices during the quarter."

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Microsoft Corporation (NASDAQ:MSFT) is successful 2nd presumption our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 317 hedge money portfolios held Microsoft Corporation (NASDAQ:MSFT) astatine the extremity of the 4th fourth compared to 279 successful the 3rd quarter. In the fiscal 2nd 4th of 2025, Microsoft Corporation (NASDAQ:MSFT) reported $69.6 cardinal successful revenues, up 12% year-over-year. While we admit the imaginable of Microsoft Corporation (NASDAQ:MSFT) arsenic an investment, our condemnation lies successful the content that AI stocks clasp greater committedness for delivering higher returns, and doing truthful wrong a shorter timeframe. If you are looking for an AI banal that is arsenic promising arsenic NVIDIA but that trades astatine little than 5 times its earnings, cheque retired our study astir the cheapest AI stock.

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