Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$538,306
-$219,983 QoQ
Shares Held
3,493
-21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#410
of 812 holders
Holding Since
Jun 2025
5 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, 2026FIDELIS CAPITAL PARTNERS, LLC holds $12,331,014 across 13 Software - Application names. SAP ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,638 | $2,606,330 | |
| 2 | NOW |
ServiceNow, Inc.
|
23,699 | $2,352,836 | |
| 3 | DDOG |
Datadog, Inc.
|
6,027 | $1,569,189 | |
| 4 | CRM |
Salesforce, Inc.
|
9,399 | $1,472,447 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,048 | $1,143,975 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,535 | $760,205 | |
| 7 | SAP |
Sap SE
This page
|
3,493 | $538,306 | |
| 8 | ADBE |
Adobe Inc.
|
2,399 | $491,842 |
All Filings in SAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,306 | 3,493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $758,289 | 4,429 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,110,827 | 4,573 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $988,142 | 3,698 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $264,567 | 870 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||