Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,938
+$295,464 QoQ
Shares Held
394,229
+8.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 250 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. SABR ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,938 | 394,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $528,474 | 364,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $399,867 | 294,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $501,024 | 273,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,020,348 | 322,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $865,994 | 308,183 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,034,953 | 283,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $947,579 | 258,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $679,509 | 254,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $504,594 | 208,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $857,806 | 194,956 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $779,778 | 173,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $505,283 | 158,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $664,675 | 154,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $859,421 | 139,065 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $692,036 | 134,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $844,976 | 144,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,345,219 | 117,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,020,912 | 118,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,881,210 | 158,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,903,025 | 152,486 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,337,936 | 157,862 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,702,500 | 141,639 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $930,526 | 142,938 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,154,586 | 143,249 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,594,493 | 606,154 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||