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
25 quarters · across all stocks
Holdings in CHDN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,461,713 | 16,272 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,878,098 | 209,862 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,218,116 | 270,262 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $29,972,962 | 296,762 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,961,355 | 296,762 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $39,629,597 | 296,762 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $40,125,190 | 296,762 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $41,427,975 | 296,762 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,724,297 | 296,762 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $40,042,096 | 296,762 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,436,262 | 296,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,882,857 | 293,762 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,851,116 | 123,331 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $14,577,569 | 137,895 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,259,076 | 144,003 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $14,212,292 | 148,408 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $16,455,521 | 148,395 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,874,177 | 148,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,813,335 | 148,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,710,396 | 148,395 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,873,995 | 148,395 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,452,931 | 148,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,155,034 | 148,395 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,879,397 | 148,395 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,638,632 | 148,395 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||