EULAV Asset Management
133 holdingsFiling period: 2026-03-31Current AUM: $3.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | 590.7K | $96.0M | $98.9M | 2.87% | -- | 2026-03-31 |
| 2 | CACI | CACI INTL INC | 176.2K | $95.8M | $87.7M | 2.55% | -1 | 2026-03-31 |
| 3 | CASY | CASEYS GEN STORES INC | 131.0K | $95.4M | $114.1M | 3.32% | -43,151 | 2026-03-31 |
| 4 | WWD | WOODWARD INC | 255.0K | $91.3M | $92.0M | 2.67% | +81.0K | 2026-03-31 |
| 5 | HEI | HEICO CORP NEW | 322.7K | $88.5M | $115.0M | 3.34% | -11,000 | 2026-03-31 |
| 6 | MSCI | MSCI INC | 159.0K | $85.7M | $91.0M | 2.64% | -26,992 | 2026-03-31 |
| 7 | WRB | BERKLEY W R CORP | 1.23M | $81.6M | $89.3M | 2.59% | -65,000 | 2026-03-31 |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | 123.9K | $75.0M | $81.2M | 2.36% | +17.4K | 2026-03-31 |
| 9 | TYL | TYLER TECHNOLOGIES INC | 206.1K | $70.6M | $63.8M | 1.85% | -43,000 | 2026-03-31 |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | 244.3K | $67.9M | $83.1M | 2.41% | -45,000 | 2026-03-31 |
| 11 | MPWR | MONOLITHIC PWR SYS INC | 58.7K | $64.2M | $83.7M | 2.43% | -19,005 | 2026-03-31 |
| 12 | LII | LENNOX INTL INC | 135.3K | $62.8M | $56.3M | 1.64% | -33,400 | 2026-03-31 |
| 13 | RBC | RBC BEARINGS INC | 112.6K | $61.2M | $62.1M | 1.80% | +21.5K | 2026-03-31 |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 140.1K | $60.8M | $61.0M | 1.77% | -36,000 | 2026-03-31 |
| 15 | CTAS | CINTAS CORP | 351.6K | $59.5M | $72.0M | 2.09% | -14,000 | 2026-03-31 |
| 16 | RSG | REPUBLIC SVCS INC | 258.6K | $56.6M | $54.4M | 1.58% | -47,000 | 2026-03-31 |
| 17 | AZO | AUTOZONE INC | 16.2K | $54.7M | $48.9M | 1.42% | +6.2K | 2026-03-31 |
| 18 | FIX | COMFORT SYS USA INC | 37.1K | $51.2M | $64.2M | 1.87% | -23,600 | 2026-03-31 |
| 19 | ROP | ROPER TECHNOLOGIES INC | 135.7K | $48.0M | $53.2M | 1.55% | -- | 2026-03-31 |
| 20 | AFG | AMERICAN FINANCIAL GROUP INC | 364.7K | $46.6M | $51.7M | 1.50% | -134,000 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 256.2K | $44.7M | $51.4M | 1.49% | -62,950 | 2026-03-31 |
| 22 | NOW | SERVICENOW INC | 406.3K | $42.5M | $45.2M | 1.31% | +90.0K | 2026-03-31 |
| 23 | ENSG | ENSIGN GROUP INC | 187.8K | $37.8M | $33.5M | 0.97% | +25.7K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 65.5K | $37.5M | $36.5M | 1.06% | -12,500 | 2026-03-31 |
| 25 | WTS | WATTS WATER TECHNOLOGIES INC | 128.9K | $37.4M | $44.6M | 1.30% | +14.2K | 2026-03-31 |
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