Position in SAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$91,256,082
-$28,772,743 QoQ
Shares Held
592,149
-15.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 813 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. SAP ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,256,082 | 592,149 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $120,028,825 | 701,062 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $177,294,179 | 729,876 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $252,469,360 | 944,835 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $294,729,158 | 969,185 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $271,129,231 | 1,010,018 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $288,583,479 | 1,172,103 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $205,888,962 | 898,686 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $198,734,979 | 985,251 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $202,055,760 | 1,036,024 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $167,986,460 | 1,086,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $137,160,283 | 1,060,627 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $88,409,358 | 646,220 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $84,552,610 | 668,136 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $54,988,299 | 532,884 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $40,247,268 | 495,351 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,486,282 | 501,392 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $53,587,355 | 482,943 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $70,944,838 | 506,351 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $61,911,113 | 458,465 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $58,271,937 | 414,865 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $60,762,877 | 494,852 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $58,493,997 | 448,608 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $80,909,795 | 519,285 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $83,116,880 | 593,692 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $64,852,892 | 586,904 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||