Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,750,777
+$1,801,672 QoQ
Shares Held
2,751,569
+1.0% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. SABR ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,750,777 | 2,751,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,949,105 | 2,723,522 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,102,390 | 3,016,464 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,884,048 | 3,215,328 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,824,057 | 2,475,968 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,409,844 | 2,636,956 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,690,674 | 2,654,980 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,030,488 | 2,460,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,712,458 | 2,514,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,064,550 | 2,919,236 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,869,502 | 1,333,978 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,776,963 | 1,063,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,587,107 | 7,080,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,061,708 | 14,932,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,848,390 | 18,422,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,116,875 | 17,498,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,859,864 | 17,643,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,331,459 | 18,576,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $160,271,778 | 18,657,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $217,671,092 | 18,384,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $232,565,894 | 18,635,088 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $276,100,591 | 18,642,849 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $228,062,621 | 18,973,596 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,189,062 | 17,540,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $140,057,553 | 17,376,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,741,476 | 14,121,666 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||