Position in SABR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,535,184
+$838,782 QoQ
Shares Held
1,213,007
+3.7% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. SABR ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,184 | 1,213,007 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,696,402 | 1,169,933 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,428,270 | 1,050,199 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,904,899 | 1,587,377 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,292,706 | 1,674,907 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,731,048 | 1,683,647 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,109,249 | 1,673,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,031,758 | 1,643,531 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,465,035 | 1,672,298 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,667,084 | 1,102,101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,735,214 | 1,076,185 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,966,442 | 1,106,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,580,651 | 495,502 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,120,332 | 494,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,426,991 | 392,717 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,177,430 | 422,802 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,573,849 | 1,127,590 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,425,302 | 999,589 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,031,430 | 818,560 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,672,894 | 732,508 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,970,673 | 718,804 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,966,034 | 672,926 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,614,322 | 134,303 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $606,875 | 93,222 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $771,495 | 95,719 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $245,484 | 41,397 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||