Integrated Investment Consultants, LLC
Position in SABR — Sabre Corp
CIK 1665337
BLOOMFIELD HILLS, MI
Position in SABR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$161,826
+$48,914 QoQ
Shares Held
77,429
-0.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 250 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Integrated Investment Consultants, LLC holds $12,911,782 across 7 Software - Infrastructure names. SABR ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,595 | $9,174,423 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,892 | $1,124,104 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,495 | $850,843 | |
| 4 | CCSI |
Consensus Cloud Solutions, Inc.
|
19,863 | $757,773 | |
| 5 | ORCL |
Oracle Corp
|
4,071 | $596,602 | |
| 6 | BOX |
Box Inc
|
9,277 | $246,211 | |
| 7 | SABR |
Sabre Corp
This page
|
77,429 | $161,826 |
All Filings in SABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,826 | 77,429 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $112,912 | 77,871 | Shares | Other | 2026-06-01 | |
| 2025-12-31 | $107,699 | 79,191 | Shares | Other | 2026-03-03 | |
| 2025-09-30 | $144,992 | 79,231 | Shares | Other | 2025-11-18 | |
| 2025-06-30 | $250,369 | 79,231 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $363,035 | 129,194 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $402,376 | 110,240 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $480,792 | 131,006 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $148,371 | 55,570 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $134,479 | 55,570 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $254,628 | 57,870 | Shares | Sole | 2024-05-28 | |
| 2023-09-30 | $259,239 | 57,737 | Shares | Sole | 2024-05-28 | |
| 2023-06-30 | $183,090 | 57,395 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $246,224 | 57,395 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $260,443 | 42,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $217,036 | 42,143 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $245,693 | 42,143 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $491,627 | 43,012 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $361,149 | 42,043 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $498,014 | 42,062 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $518,531 | 41,549 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $605,106 | 40,858 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $464,212 | 38,620 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $209,049 | 32,112 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $201,822 | 25,040 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||