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Pershing Square Boosts Microsoft AI Holding After Trimming Amazon and Selling Alphabet

Microsoft logoMicrosoft
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Pershing Square Inc. logoPershing Square Inc.
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Alphabet (Google) logoAlphabet (Google)
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Pershing Square reduced its Amazon stake, fully sold Alphabet, and bought 553,000 additional shares of Microsoft, making MSFT its largest AI bet with a $2.3 billion position. The case cites Microsoft’s roughly $100 billion Azure cloud revenue, $19.6 billion free cash flow, and expectations of continued FCF positivity through fiscal 2027, alongside Nadella-led Copilot innovation and adoption growth.

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