EULAV Asset Management
Top Portfolio Positions
133 positions ·
$3,124,193,455 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WCN |
Waste Connections, Inc.
Industrials
|
590,713 | $95,955,419 | 3.07% | |
| CACI |
Caci International Inc /De/
Technology
|
176,203 | $95,831,525 | 3.07% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
131,049 | $95,385,325 | 3.05% | |
| WWD |
Woodward, Inc.
Industrials
|
255,011 | $91,273,537 | 2.92% | |
| HEI |
Heico Corp
Industrials
|
322,697 | $88,483,517 | 2.83% | |
| MSCI |
MSCI Inc.
Financial Services
|
158,984 | $85,693,965 | 2.74% | |
| WRB |
Berkley W R Corp
Financial Services
|
1,230,464 | $81,555,153 | 2.61% | |
| TDY |
Teledyne Technologies Inc
Technology
|
123,900 | $74,960,739 | 2.40% | |
| TYL |
Tyler Technologies Inc
Technology
|
206,082 | $70,558,355 | 2.26% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
244,300 | $67,883,641 | 2.17% |
Portfolio Trend
Holdings in BMI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,894,320 | 91,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,906,192 | 91,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,286,496 | 91,200 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $20,747,265 | 84,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,543,425 | 81,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,330,204 | 81,700 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $17,844,097 | 81,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,224,795 | 81,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,219,877 | 81,700 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $11,747,557 | 76,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,315,686 | 57,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,874,012 | 12,700 | Shares | Sole | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||