EULAV Asset Management

CIK

1540826

City

SARASOTA

State / Country

Stock

Top Portfolio Positions

133 positions · $3,114,765,053 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
WCN	Waste Connections, Inc. Industrials	590,713	$95,955,419	3.08%
CACI	Caci International Inc /De/ Technology	176,203	$95,831,525	3.08%
CASY	Caseys General Stores Inc Consumer Cyclical	131,049	$95,385,325	3.06%
WWD	Woodward, Inc. Industrials	255,011	$91,273,537	2.93%
HEI	Heico Corp Industrials	322,697	$88,483,517	2.84%
MSCI	MSCI Inc. Financial Services	158,984	$85,693,965	2.75%
WRB	Berkley W R Corp Financial Services	1,230,464	$81,555,153	2.62%
TDY	Teledyne Technologies Inc Technology	123,900	$74,960,739	2.41%
TYL	Tyler Technologies Inc Technology	206,082	$70,558,355	2.27%
CDNS	Cadence Design Systems Inc Technology	244,300	$67,883,641	2.18%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,307,450	110,193	0.0%	Shares	Sole	2026-05-07
2025-12-31	$9,219,848	110,193	0.0%	Shares	Sole	2026-02-11
2025-09-30	$8,933,346	110,193	0.0%	Shares	Sole	2025-10-28
2025-06-30	$9,548,223	110,193	0.0%	Shares	Sole	2025-08-12
2025-03-31	$10,087,067	110,193	0.0%	Shares	Sole	2025-04-30
2024-12-31	$10,305,249	110,193	0.0%	Shares	Sole	2025-01-28
2024-09-30	$10,281,006	110,193	0.0%	Shares	Sole	2024-11-08
2024-06-30	$10,339,409	110,193	0.0%	Shares	Sole	2024-08-13
2024-03-31	$12,029,769	110,193	+1.8%	Shares	Sole	2024-05-30
2023-12-31	$10,763,039	108,193	+12.4%	Shares	Sole	2024-02-14
2023-09-30	$9,934,548	96,293	+56.8%	Shares	Sole	2023-11-14
2023-06-30	$5,890,658	61,393	+64.6%	Shares	Sole	2023-08-10
2023-03-31	$3,555,809	37,300	+36.6%	Shares	Sole	2023-04-27
2022-12-31	$2,419,053	27,300	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,222,220	27,300	0.0%	Shares	Sole	2022-11-04
2022-06-30	$2,373,462	27,300	0.0%	Shares	Sole	2022-07-22
2022-03-31	$2,439,528	27,300	+7.5%	Shares	Sole	2022-05-10
2021-12-31	$2,081,276	25,400	+13.4%	Shares	Sole	2022-02-11
2021-09-30	$1,691,872	22,400	+45.5%	Shares	Sole	2021-11-15
2021-06-30	$1,249,710	15,400	+69.2%	Shares	Sole	2021-08-06
2021-03-31	$660,114	9,100	0.0%	Shares	Sole	2021-04-30
2020-12-31	$609,518	9,100	0.0%	Shares	Sole	2021-02-16
2020-09-30	$468,559	9,100	0.0%	Shares	Sole	2020-11-05
2020-06-30	$479,934	9,100	0.0%	Shares	Sole	2020-08-11
2020-03-31	$452,270	9,100	—	Shares	Sole	2020-04-27
No 13F history on record for this holder in this stock.