Generalist · New York, NY
First Eagle Investment Management
Q3 2022 · compared with Q2 2022
Filed as First Eagle Investment Management, LLC
- Software
- $2.7B
- Weight of 13F
- 8.1%
- Names
- 10
- Net bought
- −$127M
Filed 10 November 2022 · SEC filing.
391 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202618 names$6.0B+$1.3B
- Q1 202614 names$4.9B+$2.8B
- Q4 202518 names$4.0B+$489M
- Q3 202518 names$4.3B+$189M
- Q2 202516 names$3.7B+$25.4M
- Q1 202517 names$2.7B+$15.6M
- Q4 202416 names$3.2B−$384M
- Q3 202413 names$3.5B−$7.8M
- Q2 202414 names$3.0B+$211M
- Q1 202414 names$2.7B−$449M
- Q4 202313 names$2.7B−$278M
- Q3 202313 names$2.9B−$33.2M
- Q2 202310 names$3.2B−$372M
- Q1 20239 names$3.0B−$1.8M
- Q4 202210 names$2.5B−$581M
- Q3 202210 names$2.7B−$127M
- Q2 20228 names$3.2B−$6.4M
- Q1 20227 names$3.9B−$126M
- Q4 20217 names$4.2B−$124M
- Q3 20217 names$4.4B−$89.8M
- Q2 20217 names$4.0B−$59.2M
- Q1 20214 names$3.6B+$16.5M
- Q4 20204 names$3.2B−$78.6M
- Q3 20204 names$3.1B−$57.2M
- Q2 20204 names$2.9B+$129M
- Q1 20203 names$2.3B−$34.2M
- Q4 20193 names$2.6B−$160M
- Q3 20193 names$2.8B−$181M
- Q2 20196 names$3.1BFlat
- Q1 20196 names$3.1B−$346M
- Q4 20186 names$2.9B−$307M
- Q3 20186 names$3.6B−$625M
- Q2 20187 names$3.8B−$290M
- Q1 20187 names$4.1B−$896M
- Q4 20178 names$4.9B−$133M
- Q3 20178 names$4.7B+$120M
- Q2 20178 names$4.5B−$234M
- Q1 20179 names$4.4B+$118M
- Q4 20169 names$3.9B+$95.5M
- Q3 201610 names$3.7B−$278M
- Q2 201610 names$3.8B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL25,923,717 shares · 59.4% of their software · price −$228M$1.6BFlat
- MicrosoftMSFT2,222,801 shares · 19.4% of their software · price −$53.2M$518M−$51.5M
- TeradataTDC9,083,064 shares · 10.6% of their software · price −$54.0M$282M−$88.0M
- SalesforceCRM1,923,746 shares · 10.4% of their software · price −$40.8M$277M+$5.4M
- Health CatalystHCAT280,240 shares · 0.1% of their software · price −$1.3M$2.7MNew · +$4.1M
- MagniteMGNI408,869 shares · 0.1% of their software · price −$944K$2.7M+$2.6M
- YextYEXT175,000 shares · 0.0% of their software$781KNew · +$837K
- Zeta GlobalZETA92,644 shares · 0.0% of their software$612KNew · Flat
- Ooma, Inc.OOMA38,400 shares · 0.0% of their software$472KFlat
- Amdocs LimitedDOX117 shares · 0.0% of their software$9KFlat