AI Portfolio Summary
In 2026 Q1, EULAV Asset Management maintained a portfolio of 148 distinct positions. The most significant new addition to the portfolio was ITT INC, which now represents 0.83% of the total fund value. They heavily accumulated shares in WOODWARD INC, increasing their position by 46.5%. The fund also reduced its exposure to IDEXX LABS INC by 61.0%.
Total Positions
148
Quarter
2026 Q1
Top Holding
WCN (3.1%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCN
WASTE CONNECTIO...
|
Industrials | 3.07% | 2.76% |
#1
3
Prev: #4
|
4.2 | no change | no change |
P
S
|
590,713 | $95,955,420 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CACI
CACI INTL INC
|
Technology | 3.07% | 2.50% |
#2
4
Prev: #6
|
3.2 | -1 | -0.0% |
P
S
|
176,203 | $95,831,526 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 3.05% | 2.57% |
#3
2
Prev: #5
|
2.2 | -43,151 | -24.8% |
P
S
|
131,049 | $95,385,325 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.92% | 1.40% |
#4
17
Prev: #21
|
4.2 | 81,000 | 46.5% |
P
S
|
255,011 | $91,273,537 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.83% | 2.88% |
#5
3
Prev: #2
|
2.1 | -11,000 | -3.3% |
P
S
|
322,697 | $88,483,517 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.74% | 2.85% |
#6
3
Prev: #3
|
1.6 | -26,992 | -14.5% |
P
S
|
158,984 | $85,694,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.61% | 2.42% |
#7
Prev: #7
|
1.5 | -65,000 | -5.0% |
P
S
|
1,230,464 | $81,555,154 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.40% | 1.45% |
#8
12
Prev: #20
|
3.0 | 17,400 | 16.3% |
P
S
|
123,900 | $74,960,739 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.26% | 3.02% |
#9
8
Prev: #1
|
1.4 | -43,000 | -17.3% |
P
S
|
206,082 | $70,558,355 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.17% | 2.41% |
#10
2
Prev: #8
|
1.4 | -45,000 | -15.6% |
P
S
|
244,300 | $67,883,641 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.05% | 1.88% |
#11
Prev: #11
|
0.8 | -19,005 | -24.5% |
P
S
|
58,677 | $64,154,519 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LII
LENNOX INTL INC
|
Industrials | 2.01% | 2.19% |
#12
2
Prev: #10
|
1.3 | -33,400 | -19.8% |
P
S
|
135,300 | $62,796,789 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.96% | 1.09% |
#13
15
Prev: #28
|
3.3 | 21,500 | 23.6% |
P
S
|
112,600 | $61,155,312 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.95% | 1.80% |
#14
1
Prev: #15
|
0.8 | -36,000 | -20.4% |
P
S
|
140,100 | $60,799,197 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.90% | 1.83% |
#15
2
Prev: #13
|
1.3 | -14,000 | -3.8% |
P
S
|
351,635 | $59,475,566 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.81% | 1.73% |
#16
Prev: #16
|
1.2 | -47,000 | -15.4% |
P
S
|
258,603 | $56,639,229 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.75% | 0.90% |
#17
18
Prev: #35
|
3.7 | 6,200 | 62.0% |
P
S
|
16,200 | $54,720,036 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.64% | 1.51% |
#18
1
Prev: #19
|
0.7 | -23,600 | -38.9% |
P
S
|
37,108 | $51,171,616 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.54% | 1.61% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
135,669 | $48,007,832 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 1.49% | 1.82% |
#20
6
Prev: #14
|
0.6 | -134,000 | -26.9% |
P
S
|
364,692 | $46,574,815 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.59% |
#21
3
Prev: #18
|
1.1 | -62,950 | -19.7% |
P
S
|
256,171 | $44,676,286 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.36% | 1.29% |
#22
2
Prev: #24
|
3.0 | 90,000 | 28.5% |
P
S
|
406,320 | $42,480,756 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.21% | 0.75% |
#23
24
Prev: #47
|
2.5 | 25,700 | 15.9% |
P
S
|
187,800 | $37,841,700 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.37% |
#24
1
Prev: #23
|
1.0 | -12,500 | -16.0% |
P
S
|
65,505 | $37,477,406 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.20% | 0.84% |
#25
12
Prev: #37
|
2.5 | 14,210 | 12.4% |
P
S
|
128,866 | $37,408,522 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.27% |
#26
Prev: #26
|
1.0 | -22,000 | -14.5% |
P
S
|
130,000 | $37,382,800 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 1.11% |
#27
Prev: #27
|
1.0 | -20,000 | -10.3% |
P
S
|
174,010 | $35,398,854 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.13% | 0.70% |
#28
24
Prev: #52
|
3.0 | 30,640 | 30.0% |
P
S
|
132,740 | $35,218,577 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.03% |
#29
1
Prev: #30
|
0.9 | -26,013 | -15.5% |
P
S
|
142,000 | $29,574,340 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.84% |
#30
8
Prev: #38
|
0.9 | 4,036 | 4.4% |
P
S
|
95,066 | $29,423,973 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.93% | 0.62% |
#31
27
Prev: #58
|
2.9 | 29,400 | 25.2% |
P
S
|
145,900 | $29,171,246 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.93% | 0.95% |
#32
1
Prev: #33
|
1.4 | no change | no change |
P
S
|
444,900 | $29,011,929 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.92% | 0.95% |
#33
1
Prev: #32
|
0.9 | -14,000 | -13.8% |
P
S
|
87,813 | $28,854,474 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 1.29% |
#34
9
Prev: #25
|
0.4 | -27,400 | -48.8% |
P
S
|
28,700 | $28,597,541 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.91% | 0.76% |
#35
11
Prev: #46
|
1.4 | no change | no change |
P
S
|
261,836 | $28,314,958 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.90% | 1.05% |
#36
7
Prev: #29
|
0.9 | -5,400 | -18.2% |
P
S
|
24,257 | $28,112,893 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.89% | 2.28% |
#37
28
Prev: #9
|
0.4 | -77,000 | -61.0% |
P
S
|
49,218 | $27,655,102 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GIB
CGI INC
|
Technology | 0.88% | 0.98% |
#38
7
Prev: #31
|
0.9 | -20,000 | -5.0% |
P
S
|
377,110 | $27,566,741 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.84% | 0.68% |
#39
14
Prev: #53
|
1.3 | no change | no change |
P
S
|
273,000 | $26,248,950 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.83% | 0.71% |
#40
8
Prev: #48
|
1.3 | no change | no change |
P
S
|
164,833 | $25,924,934 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITT
ITT INC
|
Industrials | 0.83% | — |
#41
Prev: #—
|
3.8 | 136,000 | no change |
NEW
|
136,000 | $25,912,080 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.82% | 0.76% |
#42
2
Prev: #44
|
1.3 | no change | no change |
P
S
|
49,000 | $25,650,030 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.82% | 1.39% |
#43
21
Prev: #22
|
0.3 | -7,000 | -22.7% |
P
S
|
23,900 | $25,514,206 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.79% | 0.40% |
#44
37
Prev: #81
|
2.8 | 96,619 | 35.0% |
P
S
|
372,719 | $24,640,453 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.78% | 0.80% |
#45
5
Prev: #40
|
1.3 | no change | no change |
P
S
|
57,192 | $24,326,045 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RLI
RLI CORP
|
Financial Services | 0.76% | 0.71% |
#46
4
Prev: #50
|
1.3 | no change | no change |
P
S
|
414,000 | $23,614,560 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GATX
GATX CORP
|
Industrials | 0.75% | 0.45% |
#47
24
Prev: #71
|
2.8 | 37,051 | 37.0% |
P
S
|
137,151 | $23,417,162 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FN
FABRINET
|
Technology | 0.75% | 0.76% |
#48
5
Prev: #43
|
0.3 | -18,000 | -28.7% |
P
S
|
44,700 | $23,311,944 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.73% | — |
#49
Prev: #—
|
3.8 | 70,000 | no change |
NEW
|
70,000 | $22,894,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.71% | 0.59% |
#50
9
Prev: #59
|
0.8 | 17 | 0.0% |
P
S
|
225,042 | $22,247,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 148 holdings