EdgeMarket › What Eulav Asset Management reported owning
What Eulav Asset Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
133Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WCN Waste Connections, Inc. | 96.0M | 3.1% | 590.7K | 169.40 | -8.8% |
| CACI CACI INTERNATIONAL INC /DE/ | 95.8M | 3.1% | 176.2K | 647.39 | +33.0% |
| CASY CASEYS GENERAL STORES INC | 95.4M | 3.1% | 131.0K | 835.74 | +62.8% |
| WWD Woodward, Inc. | 91.3M | 2.9% | 255.0K | 343.26 | +39.4% |
| HEI HEICO CORP | 88.5M | 2.8% | 322.7K | 355.04 | +15.6% |
| MSCI MSCI Inc. | 85.7M | 2.7% | 159.0K | 563.49 | -1.9% |
| WRB BERKLEY W R CORP | 81.6M | 2.6% | 1.2M | 68.60 | -5.6% |
| TDY TELEDYNE TECHNOLOGIES INC | 75.0M | 2.4% | 123.9K | 636.15 | +17.4% |
| TYL TYLER TECHNOLOGIES INC | 70.6M | 2.3% | 206.1K | 350.73 | -38.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | 67.9M | 2.2% | 244.3K | 319.02 | -7.7% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 64.2M | 2.1% | 58.7K | 1,316.28 | +59.3% |
| LII LENNOX INTERNATIONAL INC | 62.8M | 2.0% | 135.3K | 402.87 | -31.6% |
| RBC RBC Bearings INC | 61.2M | 2.0% | 112.6K | 505.63 | +28.7% |
| MSI Motorola Solutions, Inc. | 60.8M | 1.9% | 140.1K | 480.47 | +4.0% |
| CTAS CINTAS CORP | 59.5M | 1.9% | 351.6K | 203.79 | -6.0% |
| RSG REPUBLIC SERVICES, INC. | 56.6M | 1.8% | 258.6K | 220.67 | -6.5% |
| AZO AUTOZONE INC | 54.7M | 1.8% | 16.2K | 2,957.95 | -28.9% |
| FIX COMFORT SYSTEMS USA INC | 51.2M | 1.6% | 37.1K | 1,655.61 | +143.1% |
| ROP ROPER TECHNOLOGIES INC | 48.0M | 1.5% | 135.7K | 411.79 | -23.8% |
| AFG AMERICAN FINANCIAL GROUP INC | 46.6M | 1.5% | 364.7K | 143.70 | +7.2% |
| NVDA NVIDIA CORP | 44.7M | 1.4% | 256.2K | 214.72 | +22.4% |
| NOW ServiceNow, Inc. | 42.5M | 1.4% | 406.3K | 128.48 | -27.8% |
| ENSG ENSIGN GROUP, INC | 37.8M | 1.2% | 187.8K | 179.48 | +6.2% |
| META Meta Platforms, Inc. | 37.5M | 1.2% | 65.5K | 549.90 | -26.5% |
| WTS WATTS WATER TECHNOLOGIES INC | 37.4M | 1.2% | 128.9K | 375.57 | +35.9% |
| GOOGL Alphabet Inc. | 37.4M | 1.2% | 130.0K | 344.82 | +73.0% |
| AMD ADVANCED MICRO DEVICES INC | 35.4M | 1.1% | 174.0K | 473.25 | +186.5% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 35.2M | 1.1% | 132.7K | 341.62 | +30.2% |
| AMZN AMAZON COM INC | 29.6M | 0.9% | 142.0K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 29.4M | 0.9% | 95.1K | 368.45 | +26.5% |
| SPXC SPX Technologies, Inc. | 29.2M | 0.9% | 145.9K | 207.20 | +11.2% |
| BRO BROWN & BROWN, INC. | 29.0M | 0.9% | 444.9K | 72.92 | -24.7% |
| SYK STRYKER CORP | 28.9M | 0.9% | 87.8K | 329.45 | -15.9% |
| COST COSTCO WHOLESALE CORP /NEW | 28.6M | 0.9% | 28.7K | 947.74 | -4.7% |
| FSS FEDERAL SIGNAL CORP /DE/ | 28.3M | 0.9% | 261.8K | 122.51 | -2.8% |
| TDG TransDigm Group INC | 28.1M | 0.9% | 24.3K | 1,200.35 | -14.4% |
| IDXX IDEXX LABORATORIES INC /DE | 27.7M | 0.9% | 49.2K | 556.93 | -13.0% |
| GIB CGI INC | 27.6M | 0.9% | 377.1K | 74.98 | -20.9% |
| NFLX NETFLIX INC | 26.2M | 0.8% | 273.0K | 79.59 | -34.4% |
| ICE Intercontinental Exchange, Inc. | 25.9M | 0.8% | 164.8K | 161.25 | -11.1% |
| ITT ITT INC. | 25.9M | 0.8% | 136.0K | 208.10 | +25.6% |
| MDGL MADRIGAL PHARMACEUTICALS, INC. | 25.7M | 0.8% | 49.0K | 516.74 | +31.9% |
| FICO FAIR ISAAC CORP | 25.5M | 0.8% | 23.9K | 1,172.67 | -12.8% |
| RUSHA RUSH ENTERPRISES INC \TX\ | 24.6M | 0.8% | 372.7K | 78.78 | +39.6% |
| SPGI S&P Global Inc. | 24.3M | 0.8% | 57.2K | 431.29 | -22.6% |
| RLI RLI CORP | 23.6M | 0.8% | 414.0K | 65.38 | -3.7% |
| GATX GATX CORP | 23.4M | 0.7% | 137.2K | 176.94 | +10.6% |
| FN Fabrinet | 23.3M | 0.7% | 44.7K | 436.67 | +55.8% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 22.9M | 0.7% | 70.0K | 356.39 | +35.2% |
| POST Post Holdings, Inc. | 22.2M | 0.7% | 225.0K | 80.50 | -27.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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