EULAV Asset Management

CIK

1540826

City

SARASOTA

State / Country

Stock

FICO — Fair Isaac 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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,514,206	23,900	-22.7%	Shares	Sole	2026-05-07
2025-12-31	$52,240,158	30,900	-36.3%	Shares	Sole	2026-02-11
2025-09-30	$72,581,705	48,500	-14.8%	Shares	Sole	2025-10-28
2025-06-30	$104,010,924	56,900	0.0%	Shares	Sole	2025-08-12
2025-03-31	$104,932,704	56,900	0.0%	Shares	Sole	2025-04-30
2024-12-31	$113,283,922	56,900	-7.0%	Shares	Sole	2025-01-28
2024-09-30	$118,943,424	61,200	0.0%	Shares	Sole	2024-11-08
2024-06-30	$91,105,992	61,200	-6.7%	Shares	Sole	2024-08-13
2024-03-31	$81,974,416	65,600	+1.2%	Shares	Sole	2024-05-30
2023-12-31	$75,430,176	64,802	+0.0%	Shares	Sole	2024-02-14
2023-09-30	$56,280,744	64,800	0.0%	Shares	Sole	2023-11-14
2023-06-30	$52,436,808	64,800	-8.2%	Shares	Sole	2023-08-10
2023-03-31	$49,609,914	70,600	0.0%	Shares	Sole	2023-04-27
2022-12-31	$42,259,748	70,600	-0.0%	Shares	Sole	2023-02-14
2022-09-30	$29,089,554	70,604	-22.8%	Shares	Sole	2022-11-04
2022-06-30	$36,683,953	91,504	-5.4%	Shares	Sole	2022-07-22
2022-03-31	$45,106,682	96,700	0.0%	Shares	Sole	2022-05-10
2021-12-31	$41,935,889	96,700	0.0%	Shares	Sole	2022-02-11
2021-09-30	$38,479,831	96,700	0.0%	Shares	Sole	2021-11-15
2021-06-30	$48,609,156	96,700	0.0%	Shares	Sole	2021-08-06
2021-03-31	$47,001,035	96,700	0.0%	Shares	Sole	2021-04-30
2020-12-31	$49,417,568	96,700	+11.5%	Shares	Sole	2021-02-16
2020-09-30	$36,880,446	86,700	-0.6%	Shares	Sole	2020-11-05
2020-06-30	$36,453,088	87,200	-1.2%	Shares	Sole	2020-08-11
2020-03-31	$27,143,181	88,216	—	Shares	Sole	2020-04-27
No 13F history on record for this holder in this stock.