Eulav Asset Management Portfolio Stock Holdings
Eulav Asset Management disclosed 133 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include WASTE CONNECTIONS INC, CACI INTL INC, and CASEYS GEN STORES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $3.1B
Holdings by Sector
Eulav Asset Management Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | WCN | Industrials | 3.07% | 590,713 | - | - | $95,955,420 |
| CACI INTL INC | CACI | Technology | 3.07% | 176,203 | -1 | -0.00% | $95,831,526 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 3.05% | 131,049 | -43,151 | -24.77% | $95,385,325 |
| WOODWARD INC | WWD | Industrials | 2.92% | 255,011 | +81,000 | +46.55% | $91,273,537 |
| HEICO CORP NEW | HEI | Industrials | 2.83% | 322,697 | -11,000 | -3.30% | $88,483,517 |
| MSCI INC | MSCI | Financial Services | 2.74% | 158,984 | -26,992 | -14.51% | $85,694,023 |
| BERKLEY W R CORP | WRB | Financial Services | 2.61% | 1,230,464 | -65,000 | -5.02% | $81,555,154 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.40% | 123,900 | +17,400 | +16.34% | $74,960,739 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.26% | 206,082 | -43,000 | -17.26% | $70,558,355 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.17% | 244,300 | -45,000 | -15.55% | $67,883,641 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 2.05% | 58,677 | -19,005 | -24.47% | $64,154,519 |
| LENNOX INTL INC | LII | Industrials | 2.01% | 135,300 | -33,400 | -19.80% | $62,796,789 |
| RBC BEARINGS INC | RBC | Industrials | 1.96% | 112,600 | +21,500 | +23.60% | $61,155,312 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.95% | 140,100 | -36,000 | -20.44% | $60,799,197 |
| CINTAS CORP | CTAS | Industrials | 1.90% | 351,635 | -14,000 | -3.83% | $59,475,566 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.81% | 258,603 | -47,000 | -15.38% | $56,639,229 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.75% | 16,200 | +6,200 | +62.00% | $54,720,036 |
| COMFORT SYS USA INC | FIX | Industrials | 1.64% | 37,108 | -23,600 | -38.87% | $51,171,616 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.54% | 135,669 | - | - | $48,007,832 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 1.49% | 364,692 | -134,000 | -26.87% | $46,574,815 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 256,171 | -62,950 | -19.73% | $44,676,286 |
| SERVICENOW INC | NOW | Technology | 1.36% | 406,320 | +90,000 | +28.45% | $42,480,756 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.21% | 187,800 | +25,700 | +15.85% | $37,841,700 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 65,505 | -12,500 | -16.02% | $37,477,406 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 1.20% | 128,866 | +14,210 | +12.39% | $37,408,522 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 130,000 | -22,000 | -14.47% | $37,382,800 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 174,010 | -20,000 | -10.31% | $35,398,854 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 1.13% | 132,740 | +30,640 | +30.01% | $35,218,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 142,000 | -26,013 | -15.48% | $29,574,340 |
| BROADCOM INC | AVGO | Technology | 0.94% | 95,066 | +4,036 | +4.43% | $29,423,973 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.93% | 145,900 | +29,400 | +25.24% | $29,171,246 |
| BROWN & BROWN INC | BRO | Financial Services | 0.93% | 444,900 | - | - | $29,011,929 |
| STRYKER CORPORATION | SYK | Healthcare | 0.92% | 87,813 | -14,000 | -13.75% | $28,854,474 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 28,700 | -27,400 | -48.84% | $28,597,541 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.91% | 261,836 | - | - | $28,314,958 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.90% | 24,257 | -5,400 | -18.21% | $28,112,893 |
| IDEXX LABS INC | IDXX | Healthcare | 0.89% | 49,218 | -77,000 | -61.01% | $27,655,102 |
| CGI INC | GIB | Technology | 0.88% | 377,110 | -20,000 | -5.04% | $27,566,741 |
| NETFLIX INC. | NFLX | Communication Services | 0.84% | 273,000 | - | - | $26,248,950 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.83% | 164,833 | - | - | $25,924,934 |
| ITT INC | ITT | Industrials | 0.83% | 136,000 | +136,000 | +100.00% | $25,912,080 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.82% | 49,000 | - | - | $25,650,030 |
| FAIR ISAAC CORP | FICO | Technology | 0.82% | 23,900 | -7,000 | -22.65% | $25,514,206 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.79% | 372,719 | +96,619 | +34.99% | $24,640,453 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.78% | 57,192 | - | - | $24,326,045 |
| RLI CORP | RLI | Financial Services | 0.76% | 414,000 | - | - | $23,614,560 |
| GATX CORP | GATX | Industrials | 0.75% | 137,151 | +37,051 | +37.01% | $23,417,162 |
| FABRINET | FN | Other | 0.75% | 44,700 | -18,000 | -28.71% | $23,311,944 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.73% | 70,000 | +70,000 | +100.00% | $22,894,900 |
| POST HLDGS INC | POST | Consumer Defensive | 0.71% | 225,042 | +17 | +0.01% | $22,247,652 |
| APPLOVIN CORP | APP | Technology | 0.69% | 54,003 | +1,500 | +2.86% | $21,493,194 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.69% | 24,000 | +10,000 | +71.43% | $21,485,760 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 63,011 | +10,000 | +18.86% | $21,287,637 |
| EXELIXIS INC | EXEL | Healthcare | 0.68% | 492,043 | -43,000 | -8.04% | $21,103,724 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.67% | 292,000 | -84,000 | -22.34% | $21,003,560 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 56,518 | -3,514 | -5.85% | $20,921,448 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.65% | 117,000 | - | - | $20,429,370 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.64% | 48,000 | - | - | $20,003,520 |
| PRIMERICA INC | PRI | Financial Services | 0.62% | 77,256 | +29,856 | +62.99% | $19,351,083 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 50,500 | -8,500 | -14.41% | $18,773,375 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.59% | 47,000 | -2,000 | -4.08% | $18,525,050 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.58% | 336,697 | +12,000 | +3.70% | $17,982,984 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.57% | 584,065 | - | - | $17,784,779 |
| AAON INC | AAON | Industrials | 0.55% | 208,500 | - | - | $17,253,375 |
| STRATEGY INC | MSTR | Technology | 0.55% | 138,000 | - | - | $17,222,400 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.50% | 32,512 | -6 | -0.02% | $15,611,937 |
| INSMED INC | INSM | Healthcare | 0.48% | 92,000 | +11,000 | +13.58% | $15,043,840 |
| SALESFORCE INC | CRM | Technology | 0.48% | 80,020 | +13,006 | +19.41% | $14,937,347 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.47% | 213,000 | -39,000 | -15.48% | $14,760,900 |
| EXPONENT INC | EXPO | Industrials | 0.47% | 223,100 | -39,000 | -14.88% | $14,557,275 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 28,653 | +4 | +0.01% | $14,316,807 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.46% | 82,000 | -50,000 | -37.88% | $14,222,900 |
| VISA INC | V | Financial Services | 0.45% | 47,019 | -4,992 | -9.60% | $14,211,171 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.45% | 86,000 | - | - | $13,973,280 |
| BADGER METER INC | BMI | Technology | 0.44% | 91,200 | - | - | $13,894,320 |
| TOPBUILD COR | BLD | Industrials | 0.43% | 37,800 | +1,400 | +3.85% | $13,279,140 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.41% | 75,034 | -233,969 | -75.72% | $12,796,298 |
| MSA SAFETY INC | MSA | Industrials | 0.41% | 77,600 | - | - | $12,722,520 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.40% | 32,200 | -2,000 | -5.85% | $12,571,202 |
| INTUIT | INTU | Technology | 0.38% | 27,410 | - | - | $11,851,536 |
| STIFEL FINL CORP | SF | Financial Services | 0.37% | 156,633 | +52,211 | +50.00% | $11,578,311 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.34% | 48,046 | -39,000 | -44.80% | $10,669,575 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.34% | 21,900 | - | - | $10,605,951 |
| KADANT INC | KAI | Industrials | 0.34% | 35,800 | - | - | $10,466,130 |
| EPLUS INC | PLUS | Technology | 0.31% | 129,900 | -9,100 | -6.55% | $9,774,975 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.30% | 138,000 | -20,000 | -12.66% | $9,512,340 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 21,000 | -1,000 | -4.55% | $9,377,340 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.30% | 28,015 | - | - | $9,262,599 |
| APPFOLIO INC | APPF | Technology | 0.28% | 55,449 | - | - | $8,750,961 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 9,510 | - | - | $8,747,029 |
| APTARGROUP INC | ATR | Healthcare | 0.28% | 69,300 | -32 | -0.05% | $8,733,186 |
| EMCOR GROUP INC | EME | Industrials | 0.27% | 11,603 | -8,000 | -40.81% | $8,566,614 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.27% | 90,000 | - | - | $8,307,900 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.27% | 110,193 | - | - | $8,307,450 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 68,000 | -12,000 | -15.00% | $8,066,160 |
| ROKU INC | ROKU | Communication Services | 0.26% | 85,000 | -33,000 | -27.97% | $8,042,700 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.25% | 46,200 | +2,000 | +4.52% | $7,928,844 |
| ENPRO INC | NPO | Industrials | 0.25% | 31,600 | +18,400 | +139.39% | $7,920,540 |
| APPLE INC | AAPL | Technology | 0.25% | 31,102 | +63 | +0.20% | $7,893,263 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.25% | 520,000 | -70,000 | -11.86% | $7,826,000 |