Position in SAP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,074,320
-$221,606 QoQ
Shares Held
13,460
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#239
of 812 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $34,941,730 across 12 Software - Application names. SAP ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
143,688 | $10,368,526 | |
| 2 | DDOG |
Datadog, Inc.
|
20,368 | $5,303,012 | |
| 3 | ZM |
Zoom Communications, Inc.
|
46,980 | $4,054,843 | |
| 4 | ADP |
Automatic Data Processing Inc
|
16,306 | $3,651,728 | |
| 5 | SNOW |
Snowflake Inc.
|
11,187 | $2,847,091 | |
| 6 | ADBE |
Adobe Inc.
|
10,617 | $2,176,697 | |
| 7 | SAP |
Sap SE
This page
|
13,460 | $2,074,320 | |
| 8 | PCTY |
Paylocity Holding Corp
|
17,839 | $1,864,710 |
All Filings in SAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,320 | 13,460 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,295,926 | 13,410 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,269,568 | 13,460 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,057,583 | 15,185 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,602,553 | 15,135 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,170,215 | 15,535 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,124,017 | 16,750 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,444,540 | 19,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,934,756 | 19,507 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,095,044 | 20,997 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,249,790 | 21,022 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,763,827 | 21,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,956,053 | 21,607 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $2,198,669 | 21,307 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,729,162 | 21,282 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,092,275 | 23,063 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,559,070 | 23,063 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,238,362 | 23,113 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,080,667 | 22,813 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,162,175 | 22,513 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,776,650 | 22,613 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,994,145 | 22,963 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,474,251 | 22,298 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,138,380 | 22,417 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,521,831 | 22,822 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||