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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New Mountain Finance Corp

NMFC|647551100

30272(+0.0%)

Value:

$333.9M(-2.0%)

Hess Midstream LP

HESM|428103105

7650

Value:

$323.5M

Trane Technologies plc

TT|G8994E103

952(+0.0%)

Value:

$320.7M(-8.8%)

Organon & Co.

OGN|68622V106

21308(-1.3%)

Value:

$317.3M(-1.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1392(+4.2%)

Value:

$316.8M(-4.1%)

Bristow Group Inc.

VTOL|11040G103

10000(+0.0%)

Value:

$315.8M(-7.9%)

BIOGEN INC.

BIIB|09062X103

2300(+0.0%)

Value:

$314.7M(-10.5%)

UNITED RENTALS, INC.

URI|911363109

500(+0.0%)

Value:

$313.4M(-11.0%)

Cheniere Energy, Inc.

LNG|16411R208

1318

Value:

$305.0M

ROPER TECHNOLOGIES INC

ROP|776696106

509(-2.9%)

Value:

$300.1M(+10.2%)

Carlyle Group Inc.

CG|14316J108

6849(+0.0%)

Value:

$298.5M(-13.7%)

Kenvue Inc.

KVUE|49177J102

12309(+0.0%)

Value:

$295.2M(+12.3%)

NORTHERN TRUST CORP

NTRS|665859104

2858(+0.0%)

Value:

$281.9M(-3.8%)

464287655

IWM|464287655

1403(-0.1%)

Value:

$279.9M(-9.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

8000(+0.0%)

Value:

$273.8M(+17.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

5451(+0.0%)

Value:

$269.1M(-0.1%)

DOW INC.

DOW|260557103

7677(-7.3%)

Value:

$268.1M(-19.3%)

Westlake Chemical Partners LP

WLKP|960417103

11500(+0.0%)

Value:

$265.5M(-0.2%)

Crane NXT, Co.

CXT|224441105

5099(+0.0%)

Value:

$262.1M(-11.7%)

Palantir Technologies Inc.

PLTR|69608A108

2987(-0.0%)

Value:

$252.2M(+11.6%)

Instrument	Shares		Other Manager	Value
New Mountain Finance Corp(NMFCcusip647551100)	30.3K	QoQ 0.00% (-0) YoY NEW(+30.3K)	All Managers (Combined)	$333.9K	QoQ -2.04% (-$7.0K) YoY NEW(+$333.9K)
Hess Midstream Lp(HESMcusip428103105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$323.5K	QoQ NEW(+$323.5K) YoY NEW(+$323.5K)
Trane Technologies Plc(TTcusipG8994E103)	952	QoQ 0.00% (-0) YoY NEW(+952)	All Managers (Combined)	$320.7K	QoQ -8.78% (-$30.9K) YoY NEW(+$320.7K)
Organon & Co.(OGNcusip68622V106)	21.3K	QoQ -1.32% (-287) YoY +5.92% (-1.2K)	All Managers (Combined)	$317.3K	QoQ -1.52% (-$4.9K) YoY -16.10% (-$60.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ +4.19% (-56) YoY +4.03% (+54)	All Managers (Combined)	$316.8K	QoQ -4.07% (-$13.5K) YoY +10.98% (+$31.3K)
Bristow Group Inc.(VTOLcusip11040G103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$315.8K	QoQ -7.93% (-$27.2K) YoY NEW(+$315.8K)
Biogen Inc.(BIIBcusip09062X103)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.7K	QoQ -10.51% (-$37.0K) YoY -36.53% (-$181.2K)
United Rentals, Inc.(URIcusip911363109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.4K	QoQ -11.03% (-$38.9K) YoY -13.09% (-$47.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$305.0K	QoQ NEW(+$305.0K) YoY NEW(+$305.0K)
Roper Technologies Inc(ROPcusip776696106)	509	QoQ -2.86% (-15) YoY -2.86% (-15)	All Managers (Combined)	$300.1K	QoQ +10.16% (-$27.7K) YoY +2.11% (-$6.2K)
Carlyle Group Inc.(CGcusip14316J108)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$298.5K	QoQ -13.66% (-$47.3K) YoY NEW(+$298.5K)
Kenvue Inc.(KVUEcusip49177J102)	12.3K	QoQ 0.00% (+0) YoY -61.42% (-19.6K)	All Managers (Combined)	$295.2K	QoQ +12.31% (+$32.4K) YoY -56.89% (-$389.6K)
Northern Trust Corp(NTRScusip665859104)	2.9K	QoQ 0.00% (-0) YoY -20.78% (-750)	All Managers (Combined)	$281.9K	QoQ -3.75% (-$11.0K) YoY -12.11% (-$38.9K)
(IWMcusip464287655)	1.4K	QoQ -0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$279.9K	QoQ -9.75% (-$30.2K) YoY NEW(+$279.9K)
Baxter International Inc(BAXcusip071813109)	8.0K	QoQ 0.00% (+0) YoY -12.43% (-1.1K)	All Managers (Combined)	$273.8K	QoQ +17.38% (+$40.6K) YoY -29.86% (-$116.6K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.1K	QoQ -0.10% (-$273) YoY -24.04% (-$85.2K)
Dow Inc.(DOWcusip260557103)	7.7K	QoQ -7.28% (-603) YoY +4.66% (-342)	All Managers (Combined)	$268.1K	QoQ -19.31% (-$64.2K) YoY -36.90% (-$156.8K)
Westlake Chemical Partners Lp(WLKPcusip960417103)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.5K	QoQ -0.21% (-$575) YoY +4.00% (+$10.2K)
Crane Nxt, Co.(CXTcusip224441105)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.1K	QoQ -11.71% (-$34.8K) YoY -16.96% (-$53.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ -0.03% (-1) YoY NEW(+3.0K)	All Managers (Combined)	$252.2K	QoQ +11.59% (-$26.2K) YoY NEW(+$252.2K)