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 CVCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,605,951 | 21,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,937,206 | 21,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,717,987 | 21,900 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,036,144 | 20,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,808,304 | 20,800 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,281,584 | 20,800 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,907,392 | 20,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,200,336 | 20,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,300,448 | 20,800 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $7,209,696 | 20,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,525,728 | 20,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,136,000 | 20,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,608,992 | 20,800 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,706,000 | 20,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,279,808 | 20,800 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,076,592 | 20,800 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,009,680 | 20,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,607,120 | 20,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,924,192 | 20,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,621,552 | 20,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,692,688 | 20,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,649,360 | 20,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,750,448 | 20,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,011,280 | 20,800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,014,752 | 20,800 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||