Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,341,709
+$962,696 QoQ
Shares Held
119,017
+17.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#70
of 813 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $139,309,587 across 10 Software - Application names. SAP ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
269,807 | $55,315,831 | |
| 2 | SHOP |
Shopify Inc.
|
246,547 | $28,150,736 | |
| 3 | SAP |
Sap SE
This page
|
119,017 | $18,341,709 | |
| 4 | UBER |
Uber Technologies, Inc
|
157,007 | $11,329,625 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,524,462 | $7,866,223 | |
| 6 | DDOG |
Datadog, Inc.
|
24,003 | $6,249,421 | |
| 7 | OTEX |
Open Text Corp
|
170,733 | $3,781,735 | |
| 8 | NOW |
ServiceNow, Inc.
|
29,835 | $2,962,018 |
All Filings in SAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,341,709 | 119,017 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,379,013 | 101,507 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,673,102 | 19,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,633,154 | 17,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,529,516 | 24,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,407,272 | 31,319 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,764,196 | 39,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,084,731 | 39,654 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,013,333 | 39,727 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,369,517 | 42,914 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,977,153 | 51,602 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,767,444 | 52,331 | Shares | Sole | 2023-11-13 | |
| 2020-09-30 | $11,405,759 | 73,203 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,523,240 | 75,166 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,978,677 | 81,255 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||