Position in DT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,446,935
+$544,005 QoQ
Shares Held
78,500
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#185
of 590 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Covea Finance holds $80,364,866 across 7 Software - Application names. DT ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
119,276 | $44,766,668 | |
| 2 | DDOG |
Datadog, Inc.
|
65,300 | $17,001,508 | |
| 3 | SNOW |
Snowflake Inc.
|
20,300 | $5,166,350 | |
| 4 | UBER |
Uber Technologies, Inc
|
67,700 | $4,885,232 | |
| 5 | DT |
Dynatrace, Inc.
This page
|
78,500 | $3,446,935 | |
| 6 | ROP |
Roper Technologies Inc
|
9,828 | $3,325,696 | |
| 7 | BSY |
Bentley Systems Inc
|
59,300 | $1,772,477 |
All Filings in DT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,446,935 | 78,500 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,902,930 | 78,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,402,190 | 78,500 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,803,325 | 78,500 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,333,985 | 78,500 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,216,050 | 47,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,201,175 | 40,500 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,165,535 | 40,500 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,476,420 | 33,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,159,460 | 46,500 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,543,085 | 46,500 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,172,945 | 46,500 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,544,100 | 30,000 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,269,000 | 30,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,608,600 | 42,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,462,020 | 42,000 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||