EULAV Asset Management

CIK

1540826

City

SARASOTA

State / Country

FL

Stock

CASY — Caseys General Stores Inc

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

25 quarters · across all stocks

Holdings in CASY

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,385,325	131,049	-24.8%	Shares	Sole	2026-05-07
2025-12-31	$96,282,082	174,200	0.0%	Shares	Sole	2026-02-11
2025-09-30	$98,478,744	174,200	0.0%	Shares	Sole	2025-10-28
2025-06-30	$88,889,034	174,200	+2.1%	Shares	Sole	2025-08-12
2025-03-31	$74,047,224	170,600	+5.6%	Shares	Sole	2025-04-30
2024-12-31	$63,991,145	161,500	+26.2%	Shares	Sole	2025-01-28
2024-09-30	$48,090,880	128,000	+196.3%	Shares	Sole	2024-11-08
2024-06-30	$16,483,392	43,200	+234.9%	Shares	Sole	2024-08-13
2021-06-30	$2,510,856	12,900	-1.5%	Shares	Sole	2021-08-06
2021-03-31	$2,832,089	13,100	0.0%	Shares	Sole	2021-04-30
2020-12-31	$2,339,922	13,100	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,327,215	13,100	0.0%	Shares	Sole	2020-11-05
2020-06-30	$1,958,712	13,100	0.0%	Shares	Sole	2020-08-11
2020-03-31	$1,735,619	13,100	—	Shares	Sole	2020-04-27
No 13F history on record for this holder in this stock.