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 MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,799,197 | 140,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $67,502,652 | 176,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $80,528,769 | 176,100 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $74,043,006 | 176,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,098,341 | 176,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $76,776,403 | 166,100 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $72,885,023 | 162,100 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $62,578,705 | 162,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,412,378 | 156,100 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $45,742,449 | 146,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,774,264 | 146,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,742,288 | 132,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,648,863 | 114,105 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $26,827,611 | 104,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,403,667 | 91,100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,147,360 | 34,100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $8,259,020 | 34,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,266,328 | 34,105 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,922,112 | 34,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,394,585 | 34,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,413,821 | 34,107 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,800,236 | 34,107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,347,221 | 34,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,779,413 | 34,107 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,546,661 | 34,206 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||