SAP SAP SE

Ownership history in WINDACRE PARTNERSHIP LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which WINDACRE PARTNERSHIP LLC reported a position in SAP SE (SAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.88% (2025 Q3)
Avg. % of fund
4.95%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,451,125 +93,900 +4.0% 6.39% $595.4M $242.91
2025 Q3 ADDED 2,357,225 +1,336,325 +130.9% 7.88% $629.9M $267.21
2025 Q2 UNCHANGED 1,020,900 0% 4.25% $310.5M $304.10
2025 Q1 REDUCED 1,020,900 -182,600 -15.2% 4.11% $274.1M $266.03
2024 Q4 REDUCED 1,203,500 -195,700 -14.0% 4.35% $296.3M $244.00
2024 Q3 REDUCED 1,399,200 -318,000 -18.5% 4.26% $320.6M $227.05
2024 Q2 REDUCED 1,717,200 -146,800 -7.9% 4.56% $346.4M $199.90
2024 Q1 REDUCED 1,864,000 -147,400 -7.3% 5.00% $363.5M $190.89
2023 Q4 REDUCED 2,011,400 -217,700 -9.8% 4.72% $310.9M $151.31
2023 Q3 ADDED 2,229,100 +366,400 +19.7% 5.25% $288.3M $126.57
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SAP price (monthly, adj. close)
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