Position in ACIW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,131,122
+$1,314,961 QoQ
Shares Held
141,800
-0.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#71
of 377 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EULAV Asset Management holds $81,899,674 across 7 Software - Infrastructure names. ACIW ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
62,500 | $23,313,750 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
119,200 | $22,741,572 | |
| 3 | CRWV |
CoreWeave, Inc.
|
166,000 | $16,523,640 | |
| 4 | ACIW |
Aci Worldwide, Inc.
This page
|
141,800 | $7,131,122 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
55,017 | $6,418,833 | |
| 6 | NTAP |
NetApp, Inc.
|
18,939 | $2,930,999 | |
| 7 | AKAM |
Akamai Technologies Inc
|
24,023 | $2,839,758 |
All Filings in ACIW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,131,122 | 141,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,816,161 | 141,823 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,780,557 | 141,823 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,482,786 | 141,800 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,510,267 | 141,805 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,759,464 | 141,829 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,462,852 | 105,237 | Shares | Sole | 2025-01-28 | |
| 2022-06-30 | $266,667 | 10,300 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,497,157 | 79,300 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,751,710 | 79,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,436,889 | 79,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,945,202 | 79,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,017,365 | 79,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,047,499 | 79,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,072,109 | 79,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,140,307 | 79,300 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,915,095 | 79,300 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||