Position in PLUS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,288,468
-$486,507 QoQ
Shares Held
111,600
-14.1% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#40
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #10 (3.3% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,288,468 | 111,600 | Shares | Sole | 2026-07-29 | |
| 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 | $9,635,079 | 93,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,140,191 | 93,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,356,196 | 93,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,258,505 | 93,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,873,480 | 93,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,636,852 | 93,900 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,880,018 | 93,900 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||