EULAV Asset Management
Top Portfolio Positions
133 positions ·
$3,114,765,053 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WCN |
Waste Connections, Inc.
Industrials
|
590,713 | $95,955,419 | 3.08% | |
| CACI |
Caci International Inc /De/
Technology
|
176,203 | $95,831,525 | 3.08% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
131,049 | $95,385,325 | 3.06% | |
| WWD |
Woodward, Inc.
Industrials
|
255,011 | $91,273,537 | 2.93% | |
| HEI |
Heico Corp
Industrials
|
322,697 | $88,483,517 | 2.84% | |
| MSCI |
MSCI Inc.
Financial Services
|
158,984 | $85,693,965 | 2.75% | |
| WRB |
Berkley W R Corp
Financial Services
|
1,230,464 | $81,555,153 | 2.62% | |
| TDY |
Teledyne Technologies Inc
Technology
|
123,900 | $74,960,739 | 2.41% | |
| TYL |
Tyler Technologies Inc
Technology
|
206,082 | $70,558,355 | 2.27% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
244,300 | $67,883,641 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in APPF
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,750,961 | 55,449 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,900,209 | 55,449 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,285,071 | 55,449 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,768,795 | 55,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,193,235 | 55,449 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,680,377 | 55,449 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,052,694 | 55,449 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,648,041 | 39,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,689,959 | 10,902 | Shares | Sole | 2024-05-30 | |
| No 13F history on record for this holder in this stock. | ||||||