EULAV Asset Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA EULAV Asset Management | Institutional Filer | ▼ 16.67% | $3.12B | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections, Inc. | Industrials | 591K | $96.0M | 3.07% |
| 2 | CACI | CACI International Inc | Technology | 176K | $95.8M | 3.07% |
| 3 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 131K | $95.4M | 3.05% |
| 4 | WWD | Woodward, Inc. | Industrials | 255K | $91.3M | 2.92% |
| 5 | HEI | HEICO Corporation | Industrials | 323K | $88.5M | 2.83% |
| 6 | MSCI | MSCI Inc. | Financial Services | 159K | $85.7M | 2.74% |
| 7 | WRB | W. R. Berkley Corporation | Financial Services | 1.2M | $81.6M | 2.61% |
| 8 | TDY | Teledyne Technologies Incorporated | Technology | 124K | $75.0M | 2.40% |
| 9 | TYL | Tyler Technologies, Inc. | Technology | 206K | $70.6M | 2.26% |
| 10 | CDNS | Cadence Design Systems, Inc. | Technology | 244K | $67.9M | 2.17% |
| 11 | MPWR | Monolithic Power Systems, Inc. | Technology | 59K | $64.2M | 2.05% |
| 12 | LII | Lennox International Inc. | Industrials | 135K | $62.8M | 2.01% |
| 13 | RBC | RBC Bearings Incorporated | Industrials | 113K | $61.2M | 1.96% |
| 14 | MSI | Motorola Solutions, Inc. | Technology | 140K | $60.8M | 1.95% |
| 15 | CTAS | Cintas Corporation | Industrials | 352K | $59.5M | 1.90% |
Showing 1 to 15 of 133 holdings