Position in SAP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,178,194
-$770,000 QoQ
Shares Held
66,045
+3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#101
of 812 holders
Holding Since
Jun 2020
19 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, 2026Value Partners Investments Inc. holds $200,969,779 across 7 Software - Application names. SAP ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
442,226 | $69,279,125 | |
| 2 | ADP |
Automatic Data Processing Inc
|
296,491 | $66,399,159 | |
| 3 | OTEX |
Open Text Corp
|
2,415,779 | $53,509,504 | |
| 4 | SAP |
Sap SE
This page
|
66,045 | $10,178,194 | |
| 5 | BSY |
Bentley Systems Inc
|
20,196 | $603,658 | |
| 6 | ROP |
Roper Technologies Inc
|
1,529 | $517,398 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
6,972 | $482,741 |
All Filings in SAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,178,194 | 66,045 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,948,194 | 63,946 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,212,422 | 42,042 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $10,958,549 | 41,011 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,190,760 | 40,088 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $10,610,896 | 39,528 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $763,497 | 3,101 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,746,601 | 42,543 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $8,581,953 | 42,546 | Shares | Sole | 2025-02-21 | |
| 2024-03-31 | $594,256 | 3,047 | Shares | Sole | 2025-02-21 | |
| 2023-12-31 | $426,513 | 2,759 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $341,792 | 2,643 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $332,995 | 2,434 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $270,690 | 2,139 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $227,843 | 2,208 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $213,037 | 2,622 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $215,097 | 2,371 | Shares | Sole | 2022-07-19 | |
| 2020-09-30 | $12,186,990 | 78,217 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,953,580 | 21,097 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||