EULAV Asset Management

CIK

1540826

City

SARASOTA

State / Country

Stock

EXEL — Exelixis, Inc.

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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,103,724	492,043	-8.0%	Shares	Sole	2026-05-07
2025-12-31	$23,450,934	535,043	-6.1%	Shares	Sole	2026-02-11
2025-09-30	$23,543,065	570,050	-4.2%	Shares	Sole	2025-10-28
2025-06-30	$26,230,553	595,067	+12.3%	Shares	Sole	2025-08-12
2025-03-31	$19,567,600	530,000	+10.4%	Shares	Sole	2025-04-30
2024-12-31	$15,984,000	480,000	-4.0%	Shares	Sole	2025-01-28
2024-09-30	$12,975,000	500,000	-8.3%	Shares	Sole	2024-11-08
2024-06-30	$12,246,150	545,000	-10.7%	Shares	Sole	2024-08-13
2024-03-31	$14,475,300	610,000	-6.2%	Shares	Sole	2024-05-30
2023-12-31	$15,593,500	650,000	0.0%	Shares	Sole	2024-02-14
2023-09-30	$14,202,500	650,000	-3.0%	Shares	Sole	2023-11-14
2023-06-30	$12,803,700	670,000	-9.5%	Shares	Sole	2023-08-10
2023-03-31	$14,363,400	740,000	-19.6%	Shares	Sole	2023-04-27
2022-12-31	$14,756,800	920,000	+10.8%	Shares	Sole	2023-02-14
2022-09-30	$13,014,400	830,000	-9.8%	Shares	Sole	2022-11-04
2022-06-30	$19,154,400	920,000	-35.2%	Shares	Sole	2022-07-22
2022-03-31	$32,191,400	1,420,000	-26.0%	Shares	Sole	2022-05-10
2021-12-31	$35,097,600	1,920,000	-1.5%	Shares	Sole	2022-02-11
2021-09-30	$41,223,000	1,950,000	-3.9%	Shares	Sole	2021-11-15
2021-06-30	$36,986,600	2,030,000	-17.5%	Shares	Sole	2021-08-06
2021-03-31	$55,571,400	2,460,000	+30.2%	Shares	Sole	2021-04-30
2020-12-31	$37,932,300	1,890,000	+37.0%	Shares	Sole	2021-02-16
2020-09-30	$33,741,000	1,380,000	+16.0%	Shares	Sole	2020-11-05
2020-06-30	$28,250,600	1,190,000	+1.7%	Shares	Sole	2020-08-11
2020-03-31	$20,147,400	1,170,000	—	Shares	Sole	2020-04-27
No 13F history on record for this holder in this stock.