Here’s What Hit Microsoft (MSFT) in Q4

2 hours ago 1

Soumya Eswaran

Wed, January 14, 2026 astatine 7:06 AM CST 4 min read

Mar Vista Investment Partners, LLC, an concern absorption company, released its “Mar Vista U.S. Quality Strategy” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. US equities experienced a beardown momentum successful 2025 and marked their 2nd consecutive twelvemonth of double-digit gains. The marketplace witnessed 1 of the fastest recoveries pursuing its dip into carnivore territory successful April. Market enactment continued to constrictive arsenic Mega-cap stocks and AI-driven companies dominated the landscape. Against this backdrop, The Mar Vista’s U.S. Quality strategy reported +0.20% net-of-fees gains successful Q4 2025 vs. the Russell 1000® Index’s +2.41% instrumentality and the S&P 500® Index’s +2.65% return. Stock enactment successful the connection services, user discretionary, and financials sectors was favorable to its performance, portion banal enactment successful accusation technology, materials, and healthcare detracted from its performance. The missive besides shared that, successful 2026, markets volition request to onslaught a equilibrium betwixt beardown fundamentals and expanding economical uncertainties. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Mar Vista U.S. Quality Strategy highlighted 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 -1.14%, and its shares gained 10.41% of their worth implicit the past 52 weeks. On January 13, 2026, Microsoft Corporation (NASDAQ:MSFT) banal closed astatine $470.67 per share, with a marketplace capitalization of $3.499 trillion.

Mar Vista U.S. Quality Strategy stated the pursuing regarding Microsoft Corporation (NASDAQ:MSFT) successful its 4th fourth 2025 capitalist letter:

"Microsoft Corporation's (NASDAQ:MSFT) banal came nether unit successful Q4 arsenic investors grew acrophobic astir the rising outgo of gathering AI information infrastructure to enactment instauration models specified arsenic OpenAI. Capital expenditures crossed Microsoft and its hyperscaler peers accelerated successful calendar 2025 and are expected to summation again successful 2026. While these investments are substantial, Microsoft is good positioned to money this maturation done its ample and expanding basal of operating currency flows. That said, the institution does person meaningful vulnerability to OpenAI, which remains comparatively unproven fixed the standard and duration of its contractual commitments.