Position in SABR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,807,106
+$7,596,434 QoQ
Shares Held
11,869,429
0.0% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#8
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $953,395,020 across 26 Software - Infrastructure names. SABR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,386,489 | $517,188,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
289,615 | $98,764,506 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
381,664 | $72,815,765 | |
| 4 | ORCL |
Oracle Corp
|
471,452 | $69,091,289 | |
| 5 | SNPS |
Synopsys Inc
|
71,605 | $31,940,841 | |
| 6 | XYZ |
Block, Inc.
|
342,473 | $26,027,948 | |
| 7 | SABR |
Sabre Corp
This page
|
11,869,429 | $24,807,106 | |
| 8 | ZS |
Zscaler, Inc.
|
164,734 | $23,252,204 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,807,106 | 11,869,429 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,210,672 | 11,869,429 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,142,423 | 11,869,429 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,721,055 | 11,869,429 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,507,395 | 11,869,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,543,095 | 10,869,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,781,401 | 9,869,429 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,220,804 | 9,869,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,502,777 | 9,926,134 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $24,021,244 | 9,926,134 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $43,502,448 | 9,886,920 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $44,313,623 | 9,869,404 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $31,242,486 | 9,793,883 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $28,859,439 | 6,727,142 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $31,693,926 | 5,128,467 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $26,637,813 | 5,172,391 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $30,064,546 | 5,156,869 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $58,776,740 | 5,142,322 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $43,282,716 | 5,038,733 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $47,360,000 | 4,000,000 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $49,920,000 | 4,000,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $59,240,000 | 4,000,000 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $48,080,000 | 4,000,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $26,040,000 | 4,000,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $24,180,000 | 3,000,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $13,046,000 | 2,200,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||