MARSICO GLOBAL FUND SAP Holdings History
Number of Shares
78,113.00
Current Holdings Value*
$20.97 Mil
% of Portfolio
6.63%
Total Estimate Gain
$8.87 Mil
% of Total Estimate Gain
46.34%
MARSICO GLOBAL FUND's SAP SE Holding Summary
As of 2025-03-31, MARSICO INVESTMENT FUND held 78,113.00 shares of SAP SE(SAP), totaling $20.97 Mil. This investment constitutes 6.63% of their stock portfolio, and MARSICO INVESTMENT FUND now holds 0.01% of the outstanding SAP SE(SAP) stock.
The initial trade took place in 2022Q1. And since then MARSICO GLOBAL FUND has made 5 purchases of SAP, at an average price of $160.64, for a total of 119,152.00 shares. In addition, there have been 1 sales at an average price of $100.08 for 41,039.00 shares. Based on historical transaction data and SAP's current price of $306.02, MARSICO GLOBAL FUND's estimated gain on his SAP holdings is $8.87 Mil, reflecting a 46.34% gain to date.
MARSICO GLOBAL FUND SAP ($306.02) Holding Chart
MARSICO GLOBAL FUND SAP ($306.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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