Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,525,490
+$13,969,069 QoQ
Shares Held
23,696,407
-3.4% QoQ
Ownership
5.87%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#4
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 10%
None 27%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EARNEST PARTNERS LLC holds $1,073,117,425 across 9 Software - Infrastructure names. SABR ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
|
544,093 | $242,703,564 | |
| 2 | AKAM |
Akamai Technologies Inc
|
2,043,878 | $241,606,818 | |
| 3 | BOX |
Box Inc
|
7,119,498 | $188,951,476 | |
| 4 | WEX |
WEX Inc.
|
857,373 | $120,966,756 | |
| 5 | TWLO |
Twilio Inc
|
565,451 | $116,669,504 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
793,030 | $104,227,932 | |
| 7 | SABR |
Sabre Corp
This page
|
23,696,407 | $49,525,490 | |
| 8 | WIX |
Wix.com Ltd.
|
158,692 | $7,199,856 |
All Filings in SABR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,525,490 | 23,696,407 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $49,525,490 | 23,696,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,556,421 | 24,521,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,215,002 | 25,893,384 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,328,623 | 27,501,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,480,093 | 29,582,308 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $82,425,642 | 29,332,969 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $115,740,510 | 31,709,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $119,133,004 | 32,461,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,054,945 | 33,353,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,647,950 | 20,515,682 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,269,303 | 20,288,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,774,364 | 20,662,442 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,351,498 | 21,426,802 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $93,559,674 | 21,808,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,393,667 | 17,863,053 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,291,270 | 15,590,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,204,288 | 14,957,854 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,449,210 | 15,087,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,996,894 | 15,366,344 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $188,895,892 | 15,954,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $196,779,360 | 15,767,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $232,526,863 | 15,700,666 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $181,050,961 | 15,062,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,344,274 | 10,037,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,647,004 | 9,261,415 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,570,244 | 1,107,967 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||