Bain Capital Public Equity Management II’s SAP SAP Stock Holding History

Bain Capital Public Equity Management II’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,499	Closed	-$6.28M	–	16
2025 Q3	$6.28M	Sell	23,499 -86,565	-79%	-$24.3M	0.29%	19
2025 Q2	$33.5M	Buy	110,064 +58,398	+113%	+$16.7M	1.59%	19
2025 Q1	$13.9M	Buy	+51,666	New	+$14.1M	1.09%	14
2020 Q2	–	Sell	-67,979	Closed	-$7.51M	–	54
2020 Q1	$7.51M	Sell	67,979 -60,074	-47%	-$7.58M	0.88%	24
2019 Q4	$17.2M	Sell	128,053 -11,606	-8%	-$1.53M	1.63%	19
2019 Q3	$16.5M	Sell	139,659 -53,120	-28%	-$6.58M	1.56%	18
2019 Q2	$26.4M	Buy	+192,779	New	+$24M	2.43%	15

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management II's SAP Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of SAP (SAP) in Q4 2025, closing a stake of 23,499 shares — an estimated $6.28M sold.

Bain Capital Public Equity Management II first reported a position in SAP in Q2 2019 and held it in 7 quarters. The position peaked at $33.5M in Q2 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

Bain Capital Public Equity Management II reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 23,499 SAP shares in Q4 2025, an estimated $6.28M.
Bain Capital Public Equity Management II first reported a position in SAP in Q2 2019 and held it in 7 quarters.
Bain Capital Public Equity Management II's SAP position peaked at $33.5M in Q2 2025.
928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.