Generalist · Houston, TX
Fayez Sarofim & CO
Q3 2018 · compared with Q2 2018
- Software
- $946M
- Weight of 13F
- 4.9%
- Names
- 7
- Net bought
- −$15.3M
Filed 14 November 2018 · SEC filing.
241 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 202614 names$3.8B−$153M
- Q1 202615 names$4.0B−$258M
- Q4 202517 names$5.6B+$1.3B
- Q3 202518 names$6.2B+$28.9M
- Q2 202518 names$6.2B−$80.7M
- Q1 202518 names$5.1B−$34.1M
- Q4 202418 names$5.6B+$155M
- Q3 202417 names$5.4B+$330M
- Q2 202415 names$5.2B+$571M
- Q1 202415 names$4.4B+$25.1M
- Q4 202315 names$4.4B+$139M
- Q3 202313 names$3.3B+$203M
- Q2 202313 names$3.2B−$126M
- Q1 202312 names$2.9B+$115M
- Q4 202212 names$2.4B−$56.3M
- Q3 202212 names$2.4B−$40.6M
- Q2 202212 names$2.6B−$53.6M
- Q1 202215 names$3.2B−$178M
- Q4 202113 names$3.7B−$57.2M
- Q3 202114 names$3.3B+$127M
- Q2 202114 names$3.0B+$99.4M
- Q1 202113 names$2.5B+$30.7M
- Q4 202012 names$2.4B+$38.4M
- Q3 202011 names$2.2B+$101M
- Q2 202010 names$2.0B+$338M
- Q1 20208 names$1.2B−$10.1M
- Q4 201910 names$1.3B−$12.7M
- Q3 20198 names$1.2B+$39.2M
- Q2 20198 names$1.1B+$22.0M
- Q1 20197 names$976M+$3.1M
- Q4 20187 names$828M−$11.1M
- Q3 20187 names$946M−$15.3M
- Q2 20187 names$837M−$8.0M
- Q1 20187 names$775M+$8.6M
- Q4 20176 names$730M−$57.2M
- Q3 20176 names$707M+$8.8M
- Q2 20176 names$652M+$45.5M
- Q1 20176 names$578M+$19.9M
- Q4 20166 names$525M−$7.6M
- Q3 20166 names$494M−$14.4M
- Q2 20166 names$487M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,298,954 shares · 76.2% of their software · price +$99.3M$720M−$11.6M
- Automatic Data Processing, Inc.ADP1,003,379 shares · 16.0% of their software · price +$16.6M$151MFlat
- VeriskVRSK534,669 shares · 6.8% of their software · price +$6.9M$64.5M−$1.4M
- OracleORCL133,804 shares · 0.7% of their software · price +$1.0M$6.9M−$1.4M
- BroadridgeBR12,900 shares · 0.2% of their software$1.7MFlat
- Fiserv, Inc.FISV11,344 shares · 0.1% of their software$935KFlat
- AdobeADBE1,377 shares · 0.0% of their software$372KFlat