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
$9.07 Mil
% of Total Estimate Gain
47.40%

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 $308.61, MARSICO GLOBAL FUND's estimated gain on his SAP holdings is $9.07 Mil, reflecting a 47.40% gain to date.

MARSICO GLOBAL FUND SAP ($308.61) Holding Chart

MARSICO GLOBAL FUND SAP ($308.61) 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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