Position in SAP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,948,749
-$73,780 QoQ
Shares Held
17,223
+38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $30,285,394 across 13 Software - Application names. SAP ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,689 | $8,902,105 | |
| 2 | PAYX |
Paychex Inc
|
78,355 | $7,218,062 | |
| 3 | ADBE |
Adobe Inc.
|
23,332 | $5,671,542 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
46,893 | $3,168,560 | |
| 5 | SAP |
Sap SE
This page
|
17,223 | $2,948,749 | |
| 6 | INTU |
Intuit Inc.
|
1,221 | $527,935 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,529 | $469,630 | |
| 8 | YOU |
Clear Secure, Inc.
|
6,663 | $322,555 |
All Filings in SAP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,948,749 | 17,223 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,022,529 | 12,443 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,214,269 | 12,029 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,366,082 | 11,069 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,339,930 | 12,442 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,960,182 | 12,023 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,731,330 | 11,922 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,303,931 | 11,422 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,303,109 | 11,809 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,775,002 | 11,482 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,678,702 | 12,981 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,734,066 | 12,675 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,445,201 | 11,420 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,217,332 | 11,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $955,256 | 11,757 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,056,252 | 11,643 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,233,986 | 11,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,292,654 | 9,226 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $998,890 | 7,397 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $918,608 | 6,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $721,145 | 5,873 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $558,851 | 4,286 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||