EULAV Asset Management
152 holdingsFiling period: 2026-06-30Current AUM: $3.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward Inc | 283.0K | $120.4M | $86.0M | 2.80% | +28.0K | 2026-06-30 |
| 2 | CDNS | Cadence Design System Inc | 244.3K | $91.7M | $83.8M | 2.73% | -- | 2026-06-30 |
| 3 | HEI | Heico Corp New | 251.7K | $89.7M | $77.7M | 2.53% | -71,000 | 2026-06-30 |
| 4 | RBC | RBC Bearings Inc | 136.3K | $87.8M | $65.9M | 2.15% | +23.7K | 2026-06-30 |
| 5 | TDY | Teledyne Technologies Inc | 125.9K | $84.0M | $82.5M | 2.69% | +2.0K | 2026-06-30 |
| 6 | CACI | Caci Intl Inc | 176.2K | $81.6M | $117.4M | 3.82% | -3 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 133.5K | $77.6M | $74.8M | 2.44% | -40,495 | 2026-06-30 |
| 8 | CASY | Caseys Gen Stores Inc | 91.8K | $73.0M | $64.1M | 2.09% | -39,200 | 2026-06-30 |
| 9 | LII | Lennox Intl Inc | 125.3K | $71.8M | $46.6M | 1.52% | -10,000 | 2026-06-30 |
| 10 | WRB | Berkley W R Corp | 906.5K | $63.9M | $65.6M | 2.14% | -324,000 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 53.5K | $61.8M | $49.7M | 1.62% | -9,505 | 2026-06-30 |
| 12 | CTAS | Cintas Corp | 351.6K | $59.8M | $75.5M | 2.46% | -- | 2026-06-30 |
| 13 | WCN | Waste Connections Inc | 342.5K | $57.1M | $62.3M | 2.03% | -248,251 | 2026-06-30 |
| 14 | AZO | Autozone Inc | 17.3K | $55.3M | $54.4M | 1.77% | +1.1K | 2026-06-30 |
| 15 | FIX | Comfort Sys USA Inc | 27.6K | $54.7M | $35.6M | 1.16% | -9,504 | 2026-06-30 |
| 16 | WTS | Watts Water Technologies Inc | 138.8K | $54.3M | $50.1M | 1.63% | +9.9K | 2026-06-30 |
| 17 | MSI | Motorola Solutions Inc | 128.4K | $53.3M | $62.1M | 2.02% | -11,700 | 2026-06-30 |
| 18 | RSG | Republic Svcs Inc | 248.7K | $53.0M | $58.6M | 1.91% | -9,898 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 246.2K | $49.3M | $53.7M | 1.75% | -9,997 | 2026-06-30 |
| 20 | ITT | Itt Inc | 249.0K | $49.2M | $48.4M | 1.58% | +113.0K | 2026-06-30 |
| 21 | TYL | Tyler Technologies Inc | 160.1K | $46.8M | $60.6M | 1.97% | -46,000 | 2026-06-30 |
| 22 | AIT | Applied Indl Technologies in | 134.7K | $45.6M | $40.1M | 1.31% | +2.0K | 2026-06-30 |
| 23 | MPWR | Monolithic Pwr Sys Inc | 32.7K | $45.2M | $39.6M | 1.29% | -26,000 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 123.0K | $44.0M | $39.4M | 1.28% | -7,000 | 2026-06-30 |
| 25 | NOW | Servicenow Inc | 406.3K | $40.3M | $62.9M | 2.05% | -- | 2026-06-30 |
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