Generalist · Houston, TX
Fayez Sarofim & CO
Q3 2023 · compared with Q2 2023
- Software
- $3.3B
- Weight of 13F
- 11.3%
- Names
- 13
- Net bought
- +$203M
Filed 15 November 2023 · SEC filing.
284 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
- MicrosoftMSFT7,212,461 shares · 68.2% of their software · price −$179M$2.3B+$137M
- Automatic Data Processing, Inc.ADP1,138,634 shares · 8.2% of their software · price +$23.7M$274M+$26.7M
- IntuitINTU523,197 shares · 8.0% of their software · price +$27.6M$267M+$24.1M
- AdobeADBE430,499 shares · 6.6% of their software · price +$9.0M$220M+$7.0M
- BroadridgeBR881,251 shares · 4.7% of their software · price +$11.8M$158M−$8.8M
- VeriskVRSK529,779 shares · 3.7% of their software · price +$5.4M$125M+$7.6M
- OracleORCL108,489 shares · 0.3% of their software · price −$1.4M$11.5M+$7.5M
- Check PointCHKP18,095 shares · 0.1% of their software$2.4M+$1.3M
- Paychex, Inc.PAYX17,512 shares · 0.1% of their software$2.0MFlat
- Fiserv, Inc.FISV13,444 shares · 0.0% of their software$1.5MFlat
- Palo Alto NetworksPANW2,280 shares · 0.0% of their software$535KFlat
- SalesforceCRM2,478 shares · 0.0% of their software$502KNew · +$524K
- Roper Technologies, Inc.ROP492 shares · 0.0% of their software$238KFlat