Position in APPF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,893,011
+$142,050 QoQ
Shares Held
55,460
+0.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#65
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EULAV Asset Management holds $283,651,617 across 13 Software - Application names. APPF ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
244,300 | $91,690,676 | |
| 2 | TYL |
Tyler Technologies Inc
|
160,082 | $46,817,581 | |
| 3 | NOW |
ServiceNow, Inc.
|
406,320 | $40,339,449 | |
| 4 | UBER |
Uber Technologies, Inc
|
290,000 | $20,926,400 | |
| 5 | ROP |
Roper Technologies Inc
|
40,669 | $13,761,982 | |
| 6 | FICO |
Fair Isaac Corp
|
10,902 | $13,025,491 | |
| 7 | MSTR |
Strategy Inc
|
138,000 | $11,996,340 | |
| 8 | CRM |
Salesforce, Inc.
|
71,018 | $11,125,679 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,893,011 | 55,460 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,750,961 | 55,449 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,900,209 | 55,449 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,285,071 | 55,449 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,768,795 | 55,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,193,235 | 55,449 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,680,377 | 55,449 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,052,694 | 55,449 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,648,041 | 39,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,689,959 | 10,902 | Shares | Sole | 2024-05-30 | |
| No filing history on record for this holder in this stock. | ||||||