By Faheem Tahir
Publication Date: 2026-02-15 22:47:00
Accounting for a 10.49% share ($3.40 billion) in the billionaire’s portfolio, Microsoft Corporation (NASDAQ:MSFT) ranks as Chase Coleman III’s top stock pick. We recently published a list of youngest hedge fund billionaires and their top stock picks.
Citi stated on February 10, 2026, that despite positive earnings revisions, the recent software selloff has created a fundamental opportunity as markets cut terminal multiples due to concerns about AI disruption.
In a fresh screen, Citi found that software stocks had fallen at least 10% in the previous month, while their terminal multiples were now below forward P/E ratios, and that consensus EPS estimates for 2025–2027 were higher. The firm cited Microsoft Corporation (NASDAQ:MSFT) as one of the companies that was well-positioned in all AI scenarios, claiming that recent pressure was more the result of multiple compressions than of immediate fundamental deterioration.
In contrast, on February 9, 2026, Melius Research…