Generalist · Houston, TX
Fayez Sarofim & CO
Q3 2020 · compared with Q2 2020
- Software
- $2.2B
- Weight of 13F
- 9.3%
- Names
- 11
- Net bought
- +$101M
Filed 13 November 2020 · SEC filing.
267 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
- MicrosoftMSFT7,293,673 shares · 70.5% of their software · price +$49.7M$1.5B−$15.6M
- AdobeADBE302,102 shares · 6.8% of their software · price +$16.7M$148M+$62.1M
- Automatic Data Processing, Inc.ADP1,000,531 shares · 6.4% of their software · price −$9.4M$140M−$2.7M
- IntuitINTU404,553 shares · 6.1% of their software · price +$12.1M$132M+$56.7M
- VeriskVRSK619,143 shares · 5.3% of their software · price +$9.4M$115MFlat
- BroadridgeBR775,865 shares · 4.7% of their software · price +$4.5M$102MFlat
- OracleORCL46,916 shares · 0.1% of their software$2.8MFlat
- Fiserv, Inc.FISV15,644 shares · 0.1% of their software$1.6MFlat
- SalesforceCRM2,058 shares · 0.0% of their software$517KFlat
- SnowflakeSNOW1,500 shares · 0.0% of their software$377KNew · Flat
- Check PointCHKP2,575 shares · 0.0% of their software$310KFlat