Eulav Asset Management Top Holdings and 13F Report (2026) About Eulav Asset ManagementInvestment ActivityEulav Asset Management has $3.12 billion in total holdings as of March 31, 2026.Eulav Asset Management owns shares of 133 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 19.65% of the portfolio was sold this quarter.This quarter, Eulav Asset Management has purchased 145 new stocks and bought additional shares in 29 stocks.Eulav Asset Management sold shares of 64 stocks and completely divested from 15 stocks this quarter.Largest Holdings Waste Connections $95,955,420CACI International $95,831,526Casey's General Stores $95,385,325Woodward $91,273,537Heico $88,483,517 Largest New Holdings this Quarter 45073V108 - ITT $25,912,080 Holding571903202 - Marriott International $22,894,900 Holding69608A108 - PALANTIR TECHNOLOGIES INC $4,829,727 Holding Largest Purchases this Quarter Woodward 81,000 shares (about $28.99M)ITT 136,000 shares (about $25.91M)Marriott International 70,000 shares (about $22.89M)AutoZone 6,200 shares (about $20.94M)RBC Bearings 21,500 shares (about $11.68M) Largest Sales this Quarter IDEXX Laboratories 77,000 shares (about $43.27M)IQVIA 233,969 shares (about $39.90M)Comfort Systems USA 23,600 shares (about $32.54M)Casey's General Stores 43,151 shares (about $31.41M)Costco Wholesale 27,400 shares (about $27.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEulav Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWCNWaste Connections$95,955,4200.0%590,7133.1%Business ServicesCACICACI International$95,831,526$544 â–¼0.0%176,2033.1%Computer and TechnologyCASYCasey's General Stores$95,385,325$31,407,887 â–¼-24.8%131,0493.1%Retail/WholesaleWWDWoodward$91,273,537$28,991,520 â–²46.5%255,0112.9%AerospaceHEIHeico$88,483,517$3,016,200 â–¼-3.3%322,6972.8%AerospaceMSCIMSCI$85,694,023$14,548,968 â–¼-14.5%158,9842.7%FinanceWRBW.R. Berkley$81,555,154$4,308,200 â–¼-5.0%1,230,4642.6%FinanceTDYTeledyne Technologies$74,960,739$10,527,174 â–²16.3%123,9002.4%AerospaceTYLTyler Technologies$70,558,355$14,722,340 â–¼-17.3%206,0822.3%Computer and TechnologyCDNSCadence Design Systems$67,883,641$12,504,150 â–¼-15.6%244,3002.2%Computer and TechnologyMPWRMonolithic Power Systems$64,154,519$20,779,124 â–¼-24.5%58,6772.1%Computer and TechnologyLIILennox International$62,796,789$15,501,942 â–¼-19.8%135,3002.0%ConstructionRBCRBC Bearings$61,155,312$11,677,080 â–²23.6%112,6002.0%IndustrialsMSIMotorola Solutions$60,799,197$15,622,920 â–¼-20.4%140,1001.9%Computer and TechnologyCTASCintas$59,475,566$2,367,961 â–¼-3.8%351,6351.9%Business ServicesRSGRepublic Services$56,639,229$10,293,940 â–¼-15.4%258,6031.8%Business ServicesAZOAutoZone$54,720,036$20,942,236 â–²62.0%16,2001.8%Retail/WholesaleFIXComfort Systems USA$51,171,616$32,544,199 â–¼-38.9%37,1081.6%ConstructionROPER TECHNOLOGIES INC$48,007,8320.0%135,6691.5%COMAFGAmerican Financial Group$46,574,815$17,113,140 â–¼-26.9%364,6921.5%FinanceNVDANVIDIA$44,676,286$10,978,496 â–¼-19.7%256,1711.4%Computer and TechnologyNOWServiceNow$42,480,756$9,409,500 â–²28.5%406,3201.4%Computer and TechnologyENSGThe Ensign Group$37,841,700$5,178,550 â–²15.9%187,8001.2%MedicalMETAMeta Platforms$37,477,406$7,151,631 â–¼-16.0%65,5051.2%Computer and TechnologyWTSWatts Water Technologies$37,408,522$4,125,022 â–²12.4%128,8661.2%Computer and TechnologyGOOGLAlphabet$37,382,800$6,326,320 â–¼-14.5%130,0001.2%Computer and TechnologyAMDAdvanced Micro Devices$35,398,854$4,068,600 â–¼-10.3%174,0101.1%Computer and TechnologyAITApplied Industrial Technologies$35,218,577$8,129,405 â–²30.0%132,7401.1%IndustrialsAMZNAmazon.com$29,574,340$5,417,728 â–¼-15.5%142,0000.9%Retail/WholesaleAVGOBroadcom$29,423,973$1,249,186 â–²4.4%95,0660.9%Computer and TechnologySPXCSPX Technologies$29,171,246$5,878,236 â–²25.2%145,9000.9%Business ServicesBROBrown & Brown$29,011,9290.0%444,9000.9%FinanceSYKStryker$28,854,474$4,600,260 â–¼-13.8%87,8130.9%MedicalCOSTCostco Wholesale$28,597,541$27,302,182 â–¼-48.8%28,7000.9%Retail/WholesaleFSSFederal Signal$28,314,9580.0%261,8360.9%Multi-Sector ConglomeratesTDGTransdigm Group$28,112,893$6,258,384 â–¼-18.2%24,2570.9%AerospaceIDXXIDEXX Laboratories$27,655,102$43,265,530 â–¼-61.0%49,2180.9%MedicalGIBCGI Group$27,566,741$1,462,000 â–¼-5.0%377,1100.9%Computer and TechnologyNFLXNetflix$26,248,9500.0%273,0000.8%Consumer DiscretionaryICEIntercontinental Exchange$25,924,9340.0%164,8330.8%FinanceITTITT$25,912,080$25,912,080 â–²New Holding136,0000.8%Multi-Sector ConglomeratesMDGLMadrigal Pharmaceuticals$25,650,0300.0%49,0000.8%MedicalFICOFair Isaac$25,514,206$7,472,780 â–¼-22.7%23,9000.8%Computer and TechnologyRUSHARush Enterprises$24,640,453$6,387,482 â–²35.0%372,7190.8%Retail/WholesaleSPGIS&P Global$24,326,0450.0%57,1920.8%FinanceRLIRLI$23,614,5600.0%414,0000.8%FinanceGATXGATX$23,417,162$6,326,088 â–²37.0%137,1510.7%TransportationFNFabrinet$23,311,944$9,387,360 â–¼-28.7%44,7000.7%Computer and TechnologyMARMarriott International$22,894,900$22,894,900 â–²New Holding70,0000.7%Consumer DiscretionaryPOSTPost$22,247,652$1,681 â–²0.0%225,0420.7%Consumer StaplesAPPLOVIN CORP$21,493,194$597,000 â–²2.9%54,0030.7%COM CL APHParker-Hannifin$21,485,760$8,952,400 â–²71.4%24,0000.7%IndustrialsMUMicron Technology$21,287,637$3,378,400 â–²18.9%63,0110.7%Computer and TechnologyEXELExelixis$21,103,724$1,844,270 â–¼-8.0%492,0430.7%MedicalUBERUber Technologies$21,003,560$6,042,120 â–¼-22.3%292,0000.7%Computer and TechnologyMSFTMicrosoft$20,921,448$1,300,789 â–¼-5.9%56,5180.7%Computer and TechnologyCOINCoinbase Global$20,429,3700.0%117,0000.7%FinanceTTTrane Technologies$20,003,5200.0%48,0000.6%ConstructionPRIPrimerica$19,351,083$7,478,331 â–²63.0%77,2560.6%FinanceTSLATesla$18,773,375$3,159,875 â–¼-14.4%50,5000.6%Auto/Tires/TrucksCRSCarpenter Technology$18,525,050$788,300 â–¼-4.1%47,0000.6%Basic MaterialsROLRollins$17,982,984$640,920 â–²3.7%336,6970.6%ConstructionEXLSExlService$17,784,7790.0%584,0650.6%Computer and TechnologyAAONAAON$17,253,3750.0%208,5000.6%ConstructionMSTRStrategy$17,222,4000.0%138,0000.6%Computer and TechnologyMEDPMedpace$15,611,937$2,881 â–¼0.0%32,5120.5%MedicalINSMInsmed$15,043,840$1,798,720 â–²13.6%92,0000.5%MedicalCRMSalesforce$14,937,347$2,427,832 â–²19.4%80,0200.5%Computer and TechnologyHOODRobinhood Markets$14,760,900$2,702,700 â–¼-15.5%213,0000.5%FinanceEXPOExponent$14,557,275$2,544,750 â–¼-14.9%223,1000.5%Business ServicesMAMastercard$14,316,807$1,999 â–²0.0%28,6530.5%Business ServicesMARSH & MCLENNAN COS INC$14,222,900$8,672,500 â–¼-37.9%82,0000.5%COMVVisa$14,211,171$1,508,798 â–¼-9.6%47,0190.5%Business ServicesBRBroadridge Financial Solutions$13,973,2800.0%86,0000.4%Computer and TechnologyBMIBadger Meter$13,894,3200.0%91,2000.4%Computer and TechnologyBLDTopBuild$13,279,140$491,820 â–²3.8%37,8000.4%ConstructionCOREWEAVE INC$13,014,960$1,316,990 â–¼-9.2%168,0000.4%COM CL AIQVIQVIA$12,796,298$39,901,072 â–¼-75.7%75,0340.4%MedicalMSAMSA Safety Incorporporated$12,722,5200.0%77,6000.4%IndustrialsCRWDCrowdStrike$12,571,202$780,820 â–¼-5.8%32,2000.4%Computer and TechnologyINTUIntuit$11,851,5360.0%27,4100.4%Computer and TechnologySFStifel Financial$11,578,311$3,859,437 â–²50.0%156,6330.4%FinanceMTSIMACOM Technology Solutions$10,669,575$8,660,730 â–¼-44.8%48,0460.3%Computer and TechnologyCVCOCavco Industries$10,605,9510.0%21,9000.3%ConstructionKAIKadant$10,466,1300.0%35,8000.3%IndustrialsPLUSePlus$9,774,975$684,775 â–¼-6.5%129,9000.3%Computer and TechnologyMMSIMerit Medical Systems$9,512,340$1,378,600 â–¼-12.7%138,0000.3%MedicalVRTXVertex Pharmaceuticals$9,377,340$446,540 â–¼-4.5%21,0000.3%MedicalGPIGroup 1 Automotive$9,262,5990.0%28,0150.3%Retail/WholesaleAPPFAppFolio$8,750,9610.0%55,4490.3%Computer and TechnologyLLYEli Lilly and Company$8,747,0290.0%9,5100.3%MedicalATRAptarGroup$8,733,186$4,033 â–¼0.0%69,3000.3%IndustrialsEMEEMCOR Group$8,566,614$5,906,482 â–¼-40.8%11,6030.3%ConstructionORLYO'Reilly Automotive$8,307,9000.0%90,0000.3%Retail/WholesaleSIGISelective Insurance Group$8,307,4500.0%110,1930.3%FinanceSHOPIFY INC$8,066,160$1,423,440 â–¼-15.0%68,0000.3%CL A SUB VTG SHSROKURoku$8,042,700$3,122,460 â–¼-28.0%85,0000.3%Consumer DiscretionarySSDSimpson Manufacturing$7,928,844$343,240 â–²4.5%46,2000.3%ConstructionNPOEnpro$7,920,540$4,611,960 â–²139.4%31,6000.3%Business ServicesAAPLApple$7,893,263$15,989 â–²0.2%31,1020.3%Computer and TechnologyShowing largest 100 holdings. 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