Institutional Fund
Eulav Asset Management
Sarasota, FLCIK 15408265 filings on record
Portfolio Value
$3.12B
Q1 2026
Holdings
133
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-16.7%
from $3.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Waste Connections Inc3.1%
- Caci Intl Inc3.1%
- Caseys Gen Stores Inc3.1%
- Woodward Inc2.9%
- Heico Corp New2.8%
- Msci Inc2.7%
- Other82.3%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Waste Connections Inc | 590.7K | $95.96M | 3.1% | 0 | Held |
| 2 | Caci Intl Inc | 176.2K | $95.83M | 3.1% | −1 | Reduced |
| 3 | Caseys Gen Stores Inc | 131.0K | $95.39M | 3.1% | −43.2K | Reduced |
| 4 | Woodward Inc | 255.0K | $91.27M | 2.9% | +81.0K | Added |
| 5 | Heico Corp New | 322.7K | $88.48M | 2.8% | −11.0K | Reduced |
| 6 | Msci Inc | 159.0K | $85.69M | 2.7% | −27.0K | Reduced |
| 7 | Berkley W R Corp | 1.23M | $81.56M | 2.6% | −65.0K | Reduced |
| 8 | Teledyne Technologies Inc | 123.9K | $74.96M | 2.4% | +17.4K | Added |
| 9 | Tyler Technologies Inc | 206.1K | $70.56M | 2.3% | −43.0K | Reduced |
| 10 | Cadence Design System Inc | 244.3K | $67.88M | 2.2% | −45.0K | Reduced |
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