Generalist · Chicago, IL
Harris Associates L P
Q1 2021 · compared with Q4 2020
- Software
- $3.3B
- Weight of 13F
- 5.6%
- Names
- 9
- Net bought
- +$935M
Filed 17 May 2021 · SEC filing.
137 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 20269 names$5.4B+$635M
- Q1 20269 names · $53.0M in calls, not in the total$5.6B+$3.2B
- Q4 20258 names · $309M in calls, not in the total$4.3B+$2.0B
- Q3 20259 names$3.2B+$1.1B
- Q2 20259 names$2.6B+$334M
- Q1 20258 names$2.4B−$1.2B
- Q4 20248 names$3.5B−$2.1B
- Q3 20248 names$5.2B−$241M
- Q2 20248 names$4.8B+$557M
- Q1 20248 names$4.9BFlat
- Q4 20238 names$4.4B−$241M
- Q3 20237 names$4.0B−$969M
- Q2 20239 names$5.4B−$2.2B
- Q1 202310 names$6.9B−$236M
- Q4 202210 names$5.9B+$691M
- Q3 202210 names$4.7B+$597M
- Q2 20228 names$4.3B+$905M
- Q1 20228 names$4.3B+$321M
- Q4 20218 names$4.3B+$239M
- Q3 20219 names$4.1B+$156M
- Q2 20219 names$3.8B+$529M
- Q1 20219 names$3.3B+$935M
- Q4 20209 names$2.2B+$172M
- Q3 20209 names$1.8B+$304M
- Q2 202010 names$1.4B+$173M
- Q1 20208 names$922M−$34.1M
- Q4 20197 names$1.1B+$159M
- Q3 20195 names$971M+$39.1M
- Q2 20193 names$960M−$59.3M
- Q1 20193 names$972M−$226M
- Q4 20183 names$1.0B−$1.2B
- Q3 20183 names$2.4B−$254M
- Q2 20183 names$2.3B−$186M
- Q1 20183 names$2.5B−$1.9M
- Q4 20173 names$2.6B−$167M
- Q3 20173 names$2.7B−$287M
- Q2 20173 names$3.1B+$222M
- Q1 20174 names$2.6B−$55.9M
- Q4 20165 names$2.3B−$279M
- Q3 20165 names$2.6B−$503M
- Q2 20165 names$3.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Fiserv, Inc.FISV8,272,349 shares · 29.9% of their software · price +$42.9M$985M+$804M
- WorkdayWDAY2,318,515 shares · 17.5% of their software · price +$20.4M$576M−$115M
- Automatic Data Processing, Inc.ADP2,918,198 shares · 16.7% of their software · price +$35.8M$550M+$10.5M
- OracleORCL7,599,994 shares · 16.2% of their software · price +$41.6M$533M+$30.6M
- OpenTextOTEX10,743,315 shares · 15.6% of their software · price +$24.2M$512M+$116M
- SalesforceCRM541,779 shares · 3.5% of their software · price −$5.8M$115MNew · +$121M
- Euronet Worldwide, Inc.EEFT95,835 shares · 0.4% of their software · price −$634K$13.3MFlat
- WEX Inc.WEX17,740 shares · 0.1% of their software$3.7MFlat
- MicrosoftMSFT1,750 shares · 0.0% of their software$413KFlat