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EULAV Asset Management

CIK
1540826
City
SARASOTA
State / Country
FL

Top Portfolio Positions

133 positions · $3,124,193,455 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PRI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,351,082 77,256
2025-12-31 $12,246,264 47,400
2025-09-30 $13,157,766 47,400
2025-06-30 $12,150,948 44,400
2025-03-31 $12,633,132 44,400
2024-12-31 $12,051,048 44,400
2024-09-30 $11,772,660 44,400
2024-06-30 $10,504,152 44,400
2024-03-31 $11,231,424 44,400
2023-12-31 $9,135,744 44,400
2023-09-30 $8,614,044 44,400
2023-06-30 $5,379,072 27,200
2023-03-31 $4,443,792 25,800
2022-12-31 $3,219,314 22,700
2022-09-30 $2,246,790 18,200
2022-06-30 $2,178,358 18,200
2022-03-31 $2,490,124 18,200
2021-12-31 $2,789,514 18,200
2021-09-30 $2,796,066 18,200
2021-06-30 $2,787,148 18,200
2021-03-31 $2,690,324 18,200
2020-12-31 $2,437,526 18,200
2020-09-30 $2,059,148 18,200
2020-06-30 $2,122,120 18,200
2020-03-31 $1,610,336 18,200