Position in CDNS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$91,690,676
+$23,807,035 QoQ
Shares Held
244,300
0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#124
of 1,502 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS 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. CDNS ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
This page
|
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 CDNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,690,676 | 244,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $67,883,641 | 244,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,429,394 | 289,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $101,619,518 | 289,300 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $89,147,795 | 289,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,577,669 | 289,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $86,924,279 | 289,304 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $76,242,907 | 281,308 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $86,572,229 | 281,307 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $87,565,554 | 281,308 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $76,617,681 | 281,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,908,590 | 281,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,742,917 | 327,234 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $77,573,421 | 369,239 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $59,315,516 | 369,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,345,056 | 369,241 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $55,395,576 | 369,230 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $68,941,632 | 419,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,117,920 | 419,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $65,543,232 | 432,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,215,696 | 432,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,290,367 | 432,808 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $59,050,996 | 432,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,149,464 | 432,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $41,418,447 | 431,622 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $28,504,581 | 431,626 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||