Eulav Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.12B
Q ending 2026-03-31
Prior quarter
$3.75B
Q ending 2025-12-31
Change
-16.7% QoQ · -22.8% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Waste Connections Inc | WCN | Shares | $96.0M | 591K |
| Caci Intl Inc | CACI | Shares | $95.8M | 176K |
| Caseys Gen Stores Inc | CASY | Shares | $95.4M | 131K |
| Woodward Inc | WWD | Shares | $91.3M | 255K |
| Heico Corp New | HEI | Shares | $88.5M | 323K |
| Msci Inc | MSCI | Shares | $85.7M | 159K |
| Berkley W R Corp | WRB | Shares | $81.6M | 1.2M |
| Teledyne Technologies Inc | TDY | Shares | $75.0M | 124K |
| Tyler Technologies Inc | TYL | Shares | $70.6M | 206K |
| Cadence Design System Inc | CDNS | Shares | $67.9M | 244K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $64.2M | 59K |
| Lennox Intl Inc | LII | Shares | $62.8M | 135K |
| Rbc Bearings Inc | RBC | Shares | $61.2M | 113K |
| Motorola Solutions Inc | MSI | Shares | $60.8M | 140K |
| Cintas Corp | CTAS | Shares | $59.5M | 352K |
| Republic Svcs Inc | RSG | Shares | $56.6M | 259K |
| Autozone Inc | AZO | Shares | $54.7M | 16K |
| Comfort Sys Usa Inc | FIX | Shares | $51.2M | 37K |
| Roper Technologies Inc | ROP | Shares | $48.0M | 136K |
| American Financial Group Inc | AFG | Shares | $46.6M | 365K |
| Nvidia Corporation | NVDA | Shares | $44.7M | 256K |
| Servicenow Inc | NOW | Shares | $42.5M | 406K |
| Ensign Group Inc | ENSG | Shares | $37.8M | 188K |
| Meta Platforms Inc | META | Shares | $37.5M | 66K |
| Watts Water Technologies Inc | WTS | Shares | $37.4M | 129K |
| Alphabet Inc | GOOGL | Shares | $37.4M | 130K |
| Advanced Micro Devices Inc | AMD | Shares | $35.4M | 174K |
| Applied Indl Technologies In | AIT | Shares | $35.2M | 133K |
| Amazon Com Inc | AMZN | Shares | $29.6M | 142K |
| Broadcom Inc | AVGO | Shares | $29.4M | 95K |
| Spx Technologies Inc | SPXC | Shares | $29.2M | 146K |
| Brown & Brown Inc | BRO | Shares | $29.0M | 445K |
| Stryker Corporation | SYK | Shares | $28.9M | 88K |
| Costco Wholesale Corporation | COST | Shares | $28.6M | 29K |
| Federal Signal Corp | FSS | Shares | $28.3M | 262K |
| Transdigm Group Inc | TDG | Shares | $28.1M | 24K |
| Idexx Labs Inc | IDXX | Shares | $27.7M | 49K |
| Cgi Inc | GIB | Shares | $27.6M | 377K |
| Netflix Inc. | NFLX | Shares | $26.2M | 273K |
| Intercontinental Exchange In | ICE | Shares | $25.9M | 165K |
| Itt Inc | ITT | Shares | $25.9M | 136K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $25.7M | 49K |
| Fair Isaac Corp | FICO | Shares | $25.5M | 24K |
| Rush Enterprises Inc | RUSHA | Shares | $24.6M | 373K |
| S&P Global Inc | SPGI | Shares | $24.3M | 57K |
| Rli Corp | RLI | Shares | $23.6M | 414K |
| Gatx Corp | GATX | Shares | $23.4M | 137K |
| Fabrinet | Shares | $23.3M | 45K | |
| Marriott Intl Inc New | MAR | Shares | $22.9M | 70K |
| Post Hldgs Inc | POST | Shares | $22.2M | 225K |
| Applovin Corp | APP | Shares | $21.5M | 54K |
| Parker-Hannifin Corp | PH | Shares | $21.5M | 24K |
| Micron Technology Inc | MU | Shares | $21.3M | 63K |
| Exelixis Inc | EXEL | Shares | $21.1M | 492K |
| Uber Technologies Inc | UBER | Shares | $21.0M | 292K |
| Microsoft Corp | MSFT | Shares | $20.9M | 57K |
| Coinbase Global Inc | COIN | Shares | $20.4M | 117K |
| Trane Technologies Plc | Shares | $20.0M | 48K | |
| Primerica Inc | PRI | Shares | $19.4M | 77K |
| Tesla Inc | TSLA | Shares | $18.8M | 51K |
| Carpenter Technology Corp | CRS | Shares | $18.5M | 47K |
| Rollins Inc | ROL | Shares | $18.0M | 337K |
| Exlservice Hldgs Inc | EXLS | Shares | $17.8M | 584K |
| Aaon Inc | AAON | Shares | $17.3M | 209K |
| Strategy Inc | MSTR | Shares | $17.2M | 138K |
| Medpace Hldgs Inc | MEDP | Shares | $15.6M | 33K |
| Insmed Inc | INSM | Shares | $15.0M | 92K |
| Salesforce Inc | CRM | Shares | $14.9M | 80K |
| Robinhood Mkts Inc | HOOD | Shares | $14.8M | 213K |
| Exponent Inc | EXPO | Shares | $14.6M | 223K |
| Mastercard Incorporated | MA | Shares | $14.3M | 29K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $14.2M | 82K |
| Visa Inc | V | Shares | $14.2M | 47K |
| Broadridge Finl Solutions In | BR | Shares | $14.0M | 86K |
| Badger Meter Inc | BMI | Shares | $13.9M | 91K |
| Topbuild Cor | BLD* | Shares | $13.3M | 38K |
| Coreweave Inc | CRWV | Shares | $13.0M | 168K |
| Iqvia Hldgs Inc | IQV | Shares | $12.8M | 75K |
| Msa Safety Inc | MSA | Shares | $12.7M | 78K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $12.6M | 32K |
| Intuit | INTU | Shares | $11.9M | 27K |
| Stifel Finl Corp | SF | Shares | $11.6M | 157K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $10.7M | 48K |
| Cavco Inds Inc Del | CVCO | Shares | $10.6M | 22K |
| Kadant Inc | KAI | Shares | $10.5M | 36K |
| Eplus Inc | PLUS | Shares | $9.8M | 130K |
| Merit Med Sys Inc | MMSI | Shares | $9.5M | 138K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $9.4M | 21K |
| Group 1 Automotive Inc | GPI | Shares | $9.3M | 28K |
| Appfolio Inc | APPF | Shares | $8.8M | 55K |
| Eli Lilly & Co | LLY | Shares | $8.7M | 10K |
| Aptargroup Inc | ATR | Shares | $8.7M | 69K |
| Emcor Group Inc | EME | Shares | $8.6M | 12K |
| Oreilly Automotive Inc | ORLY | Shares | $8.3M | 90K |
| Selective Ins Group Inc | SIGI | Shares | $8.3M | 110K |
| Shopify Inc | SHOP | Shares | $8.1M | 68K |
| Roku Inc | ROKU | Shares | $8.0M | 85K |
| Simpson Mfg Inc | SSD | Shares | $7.9M | 46K |
| Enpro Inc | NPO | Shares | $7.9M | 32K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.