EULAV Asset Management

CIK

1540826

City

SARASOTA

State / Country

Stock

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	$6,801,921	51,100	0.0%	Shares	Sole	2026-05-07
2025-12-31	$6,365,016	51,100	0.0%	Shares	Sole	2026-02-11
2025-09-30	$6,581,680	51,100	0.0%	Shares	Sole	2025-10-28
2025-06-30	$6,180,034	51,100	0.0%	Shares	Sole	2025-08-12
2025-03-31	$6,205,584	51,100	0.0%	Shares	Sole	2025-04-30
2024-12-31	$6,733,447	51,100	0.0%	Shares	Sole	2025-01-28
2024-09-30	$7,711,501	51,100	0.0%	Shares	Sole	2024-11-08
2024-06-30	$6,204,051	51,100	0.0%	Shares	Sole	2024-08-13
2024-03-31	$8,919,505	51,100	+2.2%	Shares	Sole	2024-05-30
2023-12-31	$8,125,000	50,000	+10.9%	Shares	Sole	2024-02-14
2023-09-30	$7,371,595	45,100	+80.4%	Shares	Sole	2023-11-14
2023-06-30	$4,184,000	25,000	+11.1%	Shares	Sole	2023-08-10
2023-03-31	$3,079,575	22,500	0.0%	Shares	Sole	2023-04-27
2022-12-31	$2,639,700	22,500	+36.4%	Shares	Sole	2023-02-14
2022-09-30	$1,718,310	16,500	0.0%	Shares	Sole	2022-11-04
2022-06-30	$1,961,355	16,500	0.0%	Shares	Sole	2022-07-22
2022-03-31	$2,667,885	16,500	0.0%	Shares	Sole	2022-05-10
2021-12-31	$3,997,620	16,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,291,255	16,500	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,792,790	16,500	0.0%	Shares	Sole	2021-08-06
2021-03-31	$2,817,210	16,500	0.0%	Shares	Sole	2021-04-30
2020-12-31	$2,617,395	16,500	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,012,175	16,500	0.0%	Shares	Sole	2020-11-05
2020-06-30	$1,880,505	16,500	0.0%	Shares	Sole	2020-08-11
2020-03-31	$1,214,730	16,500	—	Shares	Sole	2020-04-27
No 13F history on record for this holder in this stock.