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 RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,639,229 | 258,603 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,766,443 | 305,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $74,260,416 | 323,603 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $79,807,188 | 323,617 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,793,778 | 333,638 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $78,552,340 | 390,458 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $55,322,984 | 275,458 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $53,337,390 | 274,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,541,473 | 274,454 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $45,260,209 | 274,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,112,439 | 274,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,038,119 | 274,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,111,669 | 274,454 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $35,398,338 | 274,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,336,314 | 274,451 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $35,914,261 | 274,427 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $40,601,577 | 306,427 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $53,747,795 | 385,427 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,279,168 | 385,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,405,224 | 385,467 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,295,053 | 385,456 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $33,804,959 | 351,038 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,858,883 | 277,010 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $22,311,610 | 271,927 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,406,261 | 271,866 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||