EULAV Asset Management

CIK

1540826

City

SARASOTA

State / Country

Stock

CHE — Chemed Corp

Top Portfolio Positions

133 positions · $3,124,193,455 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,661,815	36,605	-61.6%	Shares	Sole	2026-02-11
2025-09-30	$42,627,086	95,205	-22.9%	Shares	Sole	2025-10-28
2025-06-30	$60,144,619	123,518	+0.0%	Shares	Sole	2025-08-12
2025-03-31	$75,991,404	123,499	0.0%	Shares	Sole	2025-04-30
2024-12-31	$65,429,770	123,499	0.0%	Shares	Sole	2025-01-28
2024-09-30	$74,219,194	123,499	0.0%	Shares	Sole	2024-11-08
2024-06-30	$67,008,087	123,499	+10.9%	Shares	Sole	2024-08-13
2024-03-31	$71,510,360	111,399	+7.5%	Shares	Sole	2024-05-30
2023-12-31	$60,579,515	103,599	+30.5%	Shares	Sole	2024-02-14
2023-09-30	$41,263,660	79,399	0.0%	Shares	Sole	2023-11-14
2023-06-30	$43,008,056	79,399	0.0%	Shares	Sole	2023-08-10
2023-03-31	$42,696,812	79,399	0.0%	Shares	Sole	2023-04-27
2022-12-31	$40,527,631	79,399	-4.0%	Shares	Sole	2023-02-14
2022-09-30	$36,103,512	82,700	-8.5%	Shares	Sole	2022-11-04
2022-06-30	$42,432,856	90,400	-3.5%	Shares	Sole	2022-07-22
2022-03-31	$47,463,735	93,700	-1.8%	Shares	Sole	2022-05-10
2021-12-31	$50,470,416	95,400	0.0%	Shares	Sole	2022-02-11
2021-09-30	$44,372,448	95,400	0.0%	Shares	Sole	2021-11-15
2021-06-30	$45,267,300	95,400	0.0%	Shares	Sole	2021-08-06
2021-03-31	$43,866,828	95,400	0.0%	Shares	Sole	2021-04-30
2020-12-31	$50,810,994	95,400	0.0%	Shares	Sole	2021-02-16
2020-09-30	$45,825,390	95,400	-0.0%	Shares	Sole	2020-11-05
2020-06-30	$43,032,980	95,402	-0.0%	Shares	Sole	2020-08-11
2020-03-31	$41,330,312	95,407	—	Shares	Sole	2020-04-27
No 13F history on record for this holder in this stock.