13FGuru
Sign in with Google Sign in with Discord

NYSE · Technology

SAP SE-SPONSORED ADR SAP

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management.

Sources StockAnalysis company profile stockanalysis.com
Computer Software: Prepackaged Software

Company profile

Business mix

  • It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development.
  • The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications.
  • In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations.
  • Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - application?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 25.82 FCF 4.28% Buyback 0.83%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Eagle Capital Management 4.5% $1.3B 2026-03-31
Sequoia Fund 2.1% $128.4M 2026-03-31
Davis Advisors Chris Davis 0.2% $54.3M 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 2 13F filing periods
Net reducers 3 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $989.8M Estimated from net added shares
Reduction amount $188.9M Estimated from net reduced shares
Net share change / base shares +121.3% +4,924,622 / 4,061,052
Sequoia Fund 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -0.2% 13F value change -$1.1M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 1532.8% 13F value change +$117.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 46,000 Last 2 periods +703,909 (+1530.2%) Total shares 749,909 Value $128.4M
Eagle Capital Management 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 37.5% 13F value change +$201.5M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 89.4% 13F value change +$337.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 3,012,552 Last 2 periods +4,836,051 (+160.5%) Total shares 7,848,603 Value $1.3B
Polen Capital Management 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -32.4% 13F value change -$35.5M
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -71.4% 13F value change -$45.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 344,952 Last 2 periods -278,278 (-80.7%) Total shares 66,674 Value $11.4M
Mar Vista Investment Partners 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -35.7% 13F value change -$15.7M
13F 2026-03-31 Filed 2026-05-13
Major reduction Shares -96.6% 13F value change -$21.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 141,152 Last 2 periods -138,086 (-97.8%) Total shares 3,066 Value $524,930
Sands Capital Management Frank Sands 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -10.5% 13F value change -$21.9M
13F 2026-03-31 Filed 2026-05-08
Sold out Shares -100.0% 13F value change -$95.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 440,270 Last 2 periods -440,270 (-100.0%) Total shares 0 Value $0
Davis Advisors Chris Davis 2 filing periods
13F 2025-06-30 Filed 2025-08-08
Major reduction Shares -38.6% 13F value change -$6.2M
13F 2026-03-31 Filed 2026-05-07
Major increase Shares 463.3% 13F value change +$40.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-07
Base shares 76,126 Last 2 periods +241,296 (+317.0%) Total shares 317,422 Value $54.3M

Recent mentions

No public mentions.