Position in CRM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,125,679
-$3,811,654 QoQ
Shares Held
71,018
-11.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#448
of 2,457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM 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. CRM ranks #8 (3.9% 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.
This page
|
71,018 | $11,125,679 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,125,679 | 71,018 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,937,333 | 80,020 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,752,678 | 67,014 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,094,422 | 89,006 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,954,411 | 47,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,956,330 | 52,006 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,372,215 | 37,006 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,402,074 | 38,004 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,243,125 | 90,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,348,237 | 107,405 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $29,447,471 | 111,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,605,417 | 116,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,970,284 | 203,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $47,827,332 | 239,400 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $31,211,686 | 235,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,154,496 | 244,400 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $40,665,856 | 246,400 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $62,209,760 | 293,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $71,410,530 | 281,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $78,934,512 | 291,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,068,687 | 295,037 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,330,591 | 280,033 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $60,091,111 | 270,036 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,359,040 | 272,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,142,588 | 273,008 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,874,600 | 270,000 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||