Fayez Sarofim & Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 583
Total Value: 40212784282
Accession Number: 0000950123-25-004566
Form Type: 13F-HR
CIK: 0000937729
Manager Name: Fayez Sarofim & Co

Data Enrichment

99% identified

579 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $40,212,784.282K total value

583 positions

Manager:

SEC FilingSEC DataHachi Filing

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TJX COMPANIES INC /DE/

TJX|872540109

4722

Value:

$575.1M

DuPont de Nemours, Inc.

DD|26614N102

7644(+0.0%)

Value:

$570.9M(-2.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

5641(+5.4%)

Value:

$569.1M(+19.1%)

MOODYS CORP /DE/

MCO|615369105

1200(+0.0%)

Value:

$558.8M(-1.6%)

EAGLE MATERIALS INC

EXP|26969P108

2425(+0.0%)

Value:

$538.2M(-10.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

11620(-10.8%)

Value:

$527.1M(+1.2%)

CARLISLE COMPANIES INC

CSL|142339100

1545(+0.0%)

Value:

$526.1M(-7.7%)

T-Mobile US, Inc.

TMUS|872590104

1945

Value:

$518.8M

SEI INVESTMENTS CO

SEIC|784117103

6675(+0.0%)

Value:

$518.2M(-5.9%)

BALL Corp

BALL|058498106

9400(-13.8%)

Value:

$489.5M(-18.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

15593(+0.0%)

Value:

$485.7M(+1.4%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

7500(+0.0%)

Value:

$478.6M(+33.5%)

Marvell Technology, Inc.

MRVL|573874104

7602(+5.4%)

Value:

$468.1M(-41.2%)

CINTAS CORP

CTAS|172908105

2272(+0.0%)

Value:

$467.0M(+12.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

8380(+0.0%)

Value:

$461.7M(+3.8%)

CVS HEALTH Corp

CVS|126650100

6773(-18.1%)

Value:

$458.9M(+23.6%)

CyberArk Software Ltd.

CYBR|M2682V108

1348(+0.0%)

Value:

$455.6M(+1.4%)

16411Q101

6829

Value:

$451.0M

Pure Storage, Inc.

PSTG|74624M102

10000(+0.0%)

Value:

$442.7M(-27.9%)

CORNING INC /NY

GLW|219350105

9500(+0.0%)

Value:

$434.9M(-3.7%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$575.1K	QoQ NEW(+$575.1K) YoY NEW(+$575.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	7.6K	QoQ 0.00% (-0) YoY +14.14% (+947)	All Managers (Combined)	$570.9K	QoQ -2.05% (-$12.0K) YoY +11.17% (+$57.4K)
Boston Scientific Corp(BSXcusip101137107)	5.6K	QoQ +5.41% (+290) YoY -55.67% (-7.1K)	All Managers (Combined)	$569.1K	QoQ +19.06% (+$91.1K) YoY -34.71% (-$302.5K)
Moodys Corp /De/(MCOcusip615369105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$558.8K	QoQ -1.62% (-$9.2K) YoY +18.48% (+$87.2K)
Eagle Materials Inc(EXPcusip26969P108)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$538.2K	QoQ -10.06% (-$60.2K) YoY -18.33% (-$120.8K)
Verizon Communications Inc(VZcusip92343V104)	11.6K	QoQ -10.75% (-1.4K) YoY +3.89% (+436)	All Managers (Combined)	$527.1K	QoQ +1.23% (-$6.4K) YoY +12.31% (+$57.8K)
Carlisle Companies Inc(CSLcusip142339100)	1.5K	QoQ 0.00% (-0) YoY -29.16% (-636)	All Managers (Combined)	$526.1K	QoQ -7.68% (-$43.8K) YoY -38.44% (-$328.6K)
T-Mobile Us, Inc.(TMUScusip872590104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$518.8K	QoQ NEW(+$518.8K) YoY NEW(+$518.8K)
Sei Investments Co(SEICcusip784117103)	6.7K	QoQ 0.00% (-0) YoY -8.56% (-625)	All Managers (Combined)	$518.2K	QoQ -5.88% (-$32.4K) YoY -1.27% (-$6.7K)
Ball Corp(BALLcusip058498106)	9.4K	QoQ -13.76% (-1.5K) YoY -13.76% (-1.5K)	All Managers (Combined)	$489.5K	QoQ -18.54% (-$111.5K) YoY -33.33% (-$244.8K)
Manulife Financial Corp(MFCcusip56501R106)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.7K	QoQ +1.43% (+$6.9K) YoY +24.64% (+$96.1K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$478.6K	QoQ +33.46% (+$120.0K) YoY NEW(+$478.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	7.6K	QoQ +5.42% (-391) YoY +5.27% (-381)	All Managers (Combined)	$468.1K	QoQ -41.23% (-$328.4K) YoY -8.55% (-$43.8K)
Cintas Corp(CTAScusip172908105)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$467.0K	QoQ +12.49% (+$51.9K) YoY NEW(+$467.0K)
Tractor Supply Co /De/(TSCOcusip892356106)	8.4K	QoQ 0.00% (+0) YoY +407.57% (+6.7K)	All Managers (Combined)	$461.7K	QoQ +3.84% (+$17.1K) YoY +6.85% (+$29.6K)
Cvs Health Corp(CVScusip126650100)	6.8K	QoQ -18.13% (-1.5K) YoY -40.34% (-4.6K)	All Managers (Combined)	$458.9K	QoQ +23.56% (-$87.5K) YoY -49.32% (-$446.7K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$455.6K	QoQ +1.45% (+$6.5K) YoY NEW(+$455.6K)
(cusip16411Q101)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$451.0K	QoQ NEW(+$451.0K) YoY NEW(+$451.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$442.7K	QoQ -27.93% (-$171.6K) YoY NEW(+$442.7K)
Corning Inc /Ny(GLWcusip219350105)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$434.9K	QoQ -3.66% (-$16.5K) YoY +38.89% (+$121.8K)