Universe · entity
EULAV Asset Management
Institutional manager (13F) · CIK 1540826
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | $96M | 590,713 |
| 2 | CACI INTL INC | $96M | 176,203 |
| 3 | CASEYS GEN STORES INC | $95M | 131,049 |
| 4 | WOODWARD INC | $91M | 255,011 |
| 5 | HEICO CORP NEW | $88M | 322,697 |
| 6 | MSCI INC | $86M | 158,984 |
| 7 | BERKLEY W R CORP | $82M | 1,230,464 |
| 8 | TELEDYNE TECHNOLOGIES INC | $75M | 123,900 |
| 9 | TYLER TECHNOLOGIES INC | $71M | 206,082 |
| 10 | CADENCE DESIGN SYSTEM INC | $68M | 244,300 |
| 11 | MONOLITHIC PWR SYS INC | $64M | 58,677 |
| 12 | LENNOX INTL INC | $63M | 135,300 |
| 13 | RBC BEARINGS INC | $61M | 112,600 |
| 14 | MOTOROLA SOLUTIONS INC | $61M | 140,100 |
| 15 | CINTAS CORP | $59M | 351,635 |
| 16 | REPUBLIC SVCS INC | $57M | 258,603 |
| 17 | AUTOZONE INC | $55M | 16,200 |
| 18 | COMFORT SYS USA INC | $51M | 37,108 |
| 19 | ROPER TECHNOLOGIES INC | $48M | 135,669 |
| 20 | AMERICAN FINANCIAL GROUP INC | $47M | 364,692 |
| 21 | NVIDIA CORPORATION | $45M | 256,171 |
| 22 | SERVICENOW INC | $42M | 406,320 |
| 23 | ENSIGN GROUP INC | $38M | 187,800 |
| 24 | META PLATFORMS INC | $37M | 65,505 |
| 25 | WATTS WATER TECHNOLOGIES INC | $37M | 128,866 |
| 26 | ALPHABET INC | $37M | 130,000 |
| 27 | ADVANCED MICRO DEVICES INC | $35M | 174,010 |
| 28 | APPLIED INDL TECHNOLOGIES IN | $35M | 132,740 |
| 29 | AMAZON COM INC | $30M | 142,000 |
| 30 | BROADCOM INC | $29M | 95,066 |
| 31 | SPX TECHNOLOGIES INC | $29M | 145,900 |
| 32 | BROWN & BROWN INC | $29M | 444,900 |
| 33 | STRYKER CORPORATION | $29M | 87,813 |
| 34 | COSTCO WHOLESALE CORPORATION | $29M | 28,700 |
| 35 | FEDERAL SIGNAL CORP | $28M | 261,836 |
| 36 | TRANSDIGM GROUP INC | $28M | 24,257 |
| 37 | IDEXX LABS INC | $28M | 49,218 |
| 38 | CGI INC | $28M | 377,110 |
| 39 | NETFLIX INC. | $26M | 273,000 |
| 40 | INTERCONTINENTAL EXCHANGE IN | $26M | 164,833 |
| 41 | ITT INC | $26M | 136,000 |
| 42 | MADRIGAL PHARMACEUTICALS INC | $26M | 49,000 |
| 43 | FAIR ISAAC CORP | $26M | 23,900 |
| 44 | RUSH ENTERPRISES INC | $25M | 372,719 |
| 45 | S&P GLOBAL INC | $24M | 57,192 |
| 46 | RLI CORP | $24M | 414,000 |
| 47 | GATX CORP | $23M | 137,151 |
| 48 | FABRINET | $23M | 44,700 |
| 49 | MARRIOTT INTL INC NEW | $23M | 70,000 |
| 50 | POST HLDGS INC | $22M | 225,042 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.