Position in PLUS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,774,975
-$2,415,325 QoQ
Shares Held
129,900
-6.5% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EULAV Asset Management holds $352,086,554 across 14 Software - Application names. PLUS ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
206,082 | $70,558,355 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
244,300 | $67,883,641 | |
| 3 | ROP |
Roper Technologies Inc
|
135,669 | $48,007,832 | |
| 4 | NOW |
ServiceNow, Inc.
|
406,320 | $42,480,756 | |
| 5 | FICO |
Fair Isaac Corp
|
23,900 | $25,514,206 | |
| 6 | UBER |
Uber Technologies, Inc
|
292,000 | $21,003,560 | |
| 7 | MSTR |
Strategy Inc
|
138,000 | $17,222,400 | |
| 8 | CRM |
Salesforce, Inc.
|
80,020 | $14,937,333 |
All Filings in PLUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,774,975 | 129,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,190,300 | 139,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,870,390 | 139,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,021,900 | 139,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,483,170 | 139,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,269,320 | 139,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,669,260 | 139,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,241,520 | 139,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,440,736 | 158,400 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $14,139,664 | 177,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,249,392 | 177,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,970,730 | 177,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,684,984 | 177,100 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,138,664 | 183,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,751,364 | 186,600 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,912,192 | 186,600 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,528,068 | 187,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,118,664 | 187,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,817,539 | 93,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,070,095 | 93,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,678,098 | 93,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,129,252 | 93,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,436,740 | 93,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,318,426 | 93,900 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,940,009 | 93,900 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||