SEC 13F Intelligence

Saybrook Capital /Nc / FDS

Saybrook Capital /Nc’s Factset Resh Sys Inc Position

Does Saybrook Capital /Nc own Factset Resh Sys Inc (FDS)? Yes48.3K shares worth $10M (+2.82% of its 13F portfolio) as of Q1 2026, down from 51.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
48.3K
% of Portfolio
+2.82%
Quarters Held
30
currently held

Position History FDS

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $15MQ3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $19MQ4 ’21: $23MQ4 ’21Q1 ’22: $20MQ2 ’22: $18MQ3 ’22: $18MQ4 ’22: $18,101Q4 ’22Q1 ’23: $18,696Q2 ’23: $18,147Q3 ’23: $19,755Q4 ’23: $21,396Q4 ’23Q1 ’24: $20,754Q2 ’24: $18,242Q3 ’24: $22MQ4 ’24: $23MQ4 ’24Q1 ’25: $21MQ2 ’25: $20MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.3K$10M+2.82%
Q4 202551.4K$15M+3.71%
Q3 202554.5K$16M+4.08%
Q2 202545.5K$20M+5.75%
Q1 202546.5K$21M+5.83%
Q4 202448.8K$23M+6.26%
Q3 202448.3K$22M+6.27%
Q2 202444.7K$18,242+5.17%
Q1 202445.7K$20,754+5.48%
Q4 202344.9K$21,396+5.94%
Q3 202345.2K$19,755+5.95%
Q2 202345.3K$18,147+5.39%
Q1 202345.0K$18,696+5.95%
Q4 202245.1K$18,101+6.01%
Q3 202245.4K$18M+6.40%
Q2 202245.5K$18M+5.71%
Q1 202245.5K$20M+5.31%
Q4 202146.5K$23M+5.69%
Q3 202147.1K$19M+5.15%
Q2 202147.2K$16M+4.33%
Q1 202145.6K$14M+4.28%
Q4 202045.9K$15M+4.89%
Q3 202046.0K$15M+5.54%
Q2 202046.0K$15M+6.09%
Q1 202046.9K$12M+5.63%
Q4 201947.3K$13M+4.95%
Q3 201947.3K$12M+4.86%
Q2 201947.3K$14M+5.72%
Q1 201947.7K$12M+5.13%
Q4 201847.6K$10M+4.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of FDS.