Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
EULAV Asset Management
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
133
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
15
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | trim | +$1.9M | −1 | $93.9M | $95.8M | 176,204 | 176,203 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | −$897K | −43,151 | $96.3M | $95.4M | 174,200 | 131,049 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | add | +$38.7M | +81,000 | $52.6M | $91.3M | 174,011 | 255,011 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | trim | −$19.5M | −11,000 | $108M | $88.5M | 333,697 | 322,697 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$21.0M | −26,992 | $107M | $85.7M | 185,976 | 158,984 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | trim | −$9.3M | −65,000 | $90.8M | $81.6M | 1,295,464 | 1,230,464 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | add | +$20.6M | +17,400 | $54.4M | $75.0M | 106,500 | 123,900 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | trim | −$42.5M | −43,000 | $113M | $70.6M | 249,082 | 206,082 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$22.5M | −45,000 | $90.4M | $67.9M | 289,300 | 244,300 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | −$6.3M | −19,005 | $70.4M | $64.2M | 77,682 | 58,677 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | trim | −$19.1M | −33,400 | $81.9M | $62.8M | 168,700 | 135,300 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | add | +$20.3M | +21,500 | $40.9M | $61.2M | 91,100 | 112,600 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$6.7M | −36,000 | $67.5M | $60.8M | 176,100 | 140,100 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$9.3M | −14,000 | $68.8M | $59.5M | 365,635 | 351,635 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | −$8.1M | −47,000 | $64.8M | $56.6M | 305,603 | 258,603 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$20.8M | +6,200 | $33.9M | $54.7M | 10,000 | 16,200 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | −$5.5M | −23,600 | $56.7M | $51.2M | 60,708 | 37,108 | |
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169 | trim | −$21.6M | −134,000 | $68.2M | $46.6M | 498,692 | 364,692 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$14.8M | −62,950 | $59.5M | $44.7M | 319,121 | 256,171 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$6.0M | +90,000 | $48.5M | $42.5M | 316,320 | 406,320 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | add | +$9.6M | +25,700 | $28.2M | $37.8M | 162,100 | 187,800 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$14.0M | −12,500 | $51.5M | $37.5M | 78,005 | 65,505 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | add | +$5.8M | +14,210 | $31.6M | $37.4M | 114,656 | 128,866 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$10.2M | −22,000 | $47.6M | $37.4M | 152,000 | 130,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$6.2M | −20,000 | $41.5M | $35.4M | 194,010 | 174,010 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | add | +$9.0M | +30,640 | $26.2M | $35.2M | 102,100 | 132,740 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$9.2M | −26,013 | $38.8M | $29.6M | 168,013 | 142,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$2.1M | +4,036 | $31.5M | $29.4M | 91,030 | 95,066 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | add | +$5.9M | +29,400 | $23.3M | $29.2M | 116,500 | 145,900 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$6.9M | −14,000 | $35.8M | $28.9M | 101,813 | 87,813 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$19.8M | −27,400 | $48.4M | $28.6M | 56,100 | 28,700 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$11.3M | −5,400 | $39.4M | $28.1M | 29,657 | 24,257 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$57.7M | −77,000 | $85.4M | $27.7M | 126,218 | 49,218 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | trim | −$9.1M | −20,000 | $36.7M | $27.6M | 397,110 | 377,110 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | new | +$25.9M | +136,000 | $0 | $25.9M | — | 136,000 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | trim | −$26.7M | −7,000 | $52.2M | $25.5M | 30,900 | 23,900 | |
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877 | add | +$9.7M | +96,619 | $14.9M | $24.6M | 276,100 | 372,719 | |
GATX CORP COMposition key pos:17545 · issuer key iss:973 | add | +$6.4M | +37,051 | $17.0M | $23.4M | 100,100 | 137,151 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | trim | −$5.2M | −18,000 | $28.5M | $23.3M | 62,700 | 44,700 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | new | +$22.9M | +70,000 | $0 | $22.9M | — | 70,000 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | add | −$41.1K | +17 | $22.3M | $22.2M | 225,025 | 225,042 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$13.9M | +1,500 | $35.4M | $21.5M | 52,503 | 54,003 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$9.2M | +10,000 | $12.3M | $21.5M | 14,000 | 24,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$6.2M | +10,000 | $15.1M | $21.3M | 53,011 | 63,011 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | trim | −$2.3M | −43,000 | $23.5M | $21.1M | 535,043 | 492,043 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$9.7M | −84,000 | $30.7M | $21.0M | 376,000 | 292,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$8.1M | −3,514 | $29.0M | $20.9M | 60,032 | 56,518 | |
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755 | add | +$7.1M | +29,856 | $12.2M | $19.4M | 47,400 | 77,256 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$7.8M | −8,500 | $26.5M | $18.8M | 59,000 | 50,500 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | trim | +$3.1M | −2,000 | $15.4M | $18.5M | 49,000 | 47,000 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | add | −$1.5M | +12,000 | $19.5M | $18.0M | 324,697 | 336,697 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | trim | −$2.7M | −6 | $18.3M | $15.6M | 32,518 | 32,512 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$947K | +11,000 | $14.1M | $15.0M | 81,000 | 92,000 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$2.8M | +13,006 | $17.8M | $14.9M | 67,014 | 80,020 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | trim | −$13.7M | −39,000 | $28.5M | $14.8M | 252,000 | 213,000 | |
EXPONENT INC COMposition key pos:13996 · issuer key iss:875 | trim | −$3.6M | −39,000 | $18.2M | $14.6M | 262,100 | 223,100 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$2.0M | +4 | $16.4M | $14.3M | 28,649 | 28,653 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$10.3M | −50,000 | $24.5M | $14.2M | 132,000 | 82,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$4.0M | −4,992 | $18.2M | $14.2M | 52,011 | 47,019 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | add | −$1.9M | +1,400 | $15.2M | $13.3M | 36,400 | 37,800 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | trim | −$233K | −17,000 | $13.2M | $13.0M | 185,000 | 168,000 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | trim | −$56.9M | −233,969 | $69.7M | $12.8M | 309,003 | 75,034 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$3.5M | −2,000 | $16.0M | $12.6M | 34,200 | 32,200 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | −$1.5M | +52,211 | $13.1M | $11.6M | 104,422 | 156,633 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | trim | −$4.2M | −39,000 | $14.9M | $10.7M | 87,046 | 48,046 | |
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | trim | −$2.4M | −9,100 | $12.2M | $9.8M | 139,000 | 129,900 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | trim | −$4.4M | −20,000 | $13.9M | $9.5M | 158,000 | 138,000 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$597K | −1,000 | $10.0M | $9.4M | 22,000 | 21,000 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | trim | +$277K | −32 | $8.5M | $8.7M | 69,332 | 69,300 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | −$3.4M | −8,000 | $12.0M | $8.6M | 19,603 | 11,603 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$4.8M | −12,000 | $12.9M | $8.1M | 80,000 | 68,000 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | trim | −$4.8M | −33,000 | $12.8M | $8.0M | 118,000 | 85,000 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | add | +$792K | +2,000 | $7.1M | $7.9M | 44,200 | 46,200 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | add | +$5.1M | +18,400 | $2.8M | $7.9M | 13,200 | 31,600 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$545K | +63 | $8.4M | $7.9M | 31,039 | 31,102 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | trim | −$3.8M | −70,000 | $11.6M | $7.8M | 590,000 | 520,000 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$737K | +47 | $5.8M | $5.0M | 25,300 | 25,347 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$1.3M | −3,000 | $6.3M | $5.0M | 43,000 | 40,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | new | +$4.8M | +33,017 | $0 | $4.8M | — | 33,017 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$620K | −499 | $5.3M | $4.7M | 6,009 | 5,510 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$838K | −5,000 | $5.2M | $4.4M | 95,000 | 90,000 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | trim | −$292K | −6,999 | $4.1M | $3.8M | 64,159 | 57,160 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | trim | −$9.7M | −24,000 | $13.3M | $3.6M | 37,000 | 13,000 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | add | +$396K | +3 | $3.2M | $3.6M | 21,400 | 21,403 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$659K | −1,000 | $4.2M | $3.5M | 13,000 | 12,000 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | trim | −$6.2M | −18,000 | $9.7M | $3.5M | 45,000 | 27,000 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$564K | −6,025 | $3.9M | $3.3M | 56,062 | 50,037 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$119K | −1,000 | $3.2M | $3.0M | 11,016 | 10,016 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$6.7M | −1,100 | $9.6M | $3.0M | 1,801 | 701 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | trim | −$1.4M | −10,156 | $3.9M | $2.5M | 200,156 | 190,000 | |
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340 | trim | −$2.8M | −6,000 | $5.2M | $2.4M | 21,800 | 15,800 | |
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178 | trim | −$2.0M | −29,400 | $4.3M | $2.3M | 59,900 | 30,500 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | add | +$15.2K | +2,000 | $1.9M | $1.9M | 12,000 | 14,000 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | trim | −$22.4M | −193,590 | $23.9M | $1.5M | 209,862 | 16,272 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$4.7M | −9,500 | $6.0M | $1.3M | 12,800 | 3,300 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$15.9M | −27,000 | $17.0M | $1.2M | 29,400 | 2,400 | |
| pos:11159 | exit‡e | −$28.8M | −104,616 | $28.8M | $0 | 104,616 | — | |
| pos:11327 | exit‡e | −$9.1M | −36,209 | $9.1M | $0 | 36,209 | — | |
| pos:12319 | exit‡e | −$726K | −8,910 | $726K | $0 | 8,910 | — | |
| pos:12350 | exit‡e | −$1.9M | −20,800 | $1.9M | $0 | 20,800 | — |
80 more changes below.
1–100 of 111 changes
Mark-to-market only (no share change) · 37
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$7.6M | 0 | $104M | $96.0M | 590,713 | 590,713 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$12.4M | 0 | $60.4M | $48.0M | 135,669 | 135,669 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | no change | −$6.4M | 0 | $35.5M | $29.0M | 444,900 | 444,900 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | no change | −$118K | 0 | $28.4M | $28.3M | 261,836 | 261,836 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | no change | +$652K | 0 | $25.6M | $26.2M | 273,000 | 273,000 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$771K | 0 | $26.7M | $25.9M | 164,833 | 164,833 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | no change | −$2.9M | 0 | $28.5M | $25.7M | 49,000 | 49,000 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$5.6M | 0 | $29.9M | $24.3M | 57,192 | 57,192 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | no change | −$2.9M | 0 | $26.5M | $23.6M | 414,000 | 414,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$6.0M | 0 | $26.5M | $20.4M | 117,000 | 117,000 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$1.3M | 0 | $18.7M | $20.0M | 48,000 | 48,000 | |
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872 | no change | −$7.0M | 0 | $24.8M | $17.8M | 584,065 | 584,065 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | no change | +$1.4M | 0 | $15.9M | $17.3M | 208,500 | 208,500 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$3.7M | 0 | $21.0M | $17.2M | 138,000 | 138,000 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$5.2M | 0 | $19.2M | $14.0M | 86,000 | 86,000 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | no change | −$2.0M | 0 | $15.9M | $13.9M | 91,200 | 91,200 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | no change | +$296K | 0 | $12.4M | $12.7M | 77,600 | 77,600 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$6.3M | 0 | $18.2M | $11.9M | 27,410 | 27,410 | |
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539 | no change | −$2.3M | 0 | $12.9M | $10.6M | 21,900 | 21,900 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | no change | +$262K | 0 | $10.2M | $10.5M | 35,800 | 35,800 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | no change | −$1.8M | 0 | $11.0M | $9.3M | 28,015 | 28,015 | |
APPFOLIO INC COM CL Aposition key pos:14520 · issuer key iss:220 | no change | −$4.1M | 0 | $12.9M | $8.8M | 55,449 | 55,449 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$1.5M | 0 | $10.2M | $8.7M | 9,510 | 9,510 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$99.0K | 0 | $8.2M | $8.3M | 90,000 | 90,000 | |
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950 | no change | −$912K | 0 | $9.2M | $8.3M | 110,193 | 110,193 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$35.8K | 0 | $6.9M | $6.9M | 41,600 | 41,600 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$437K | 0 | $6.4M | $6.8M | 51,100 | 51,100 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$267K | 0 | $6.2M | $6.5M | 19,400 | 19,400 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$582K | 0 | $5.5M | $6.1M | 36,100 | 36,100 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$77.4K | 0 | $5.8M | $5.9M | 22,100 | 22,100 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | no change | −$964K | 0 | $6.8M | $5.8M | 141,823 | 141,823 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$1.1M | 0 | $6.6M | $5.5M | 25,400 | 25,400 | |
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432 | no change | −$503K | 0 | $5.4M | $4.9M | 60,000 | 60,000 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$1.0M | 0 | $3.3M | $4.4M | 22,000 | 22,000 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$1.2M | 0 | $4.8M | $3.6M | 31,000 | 31,000 | |
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679 | no change | −$488K | 0 | $3.5M | $3.1M | 75,300 | 75,300 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | −$487K | 0 | $3.2M | $2.7M | 28,000 | 28,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 51.6%below median 80.0%
- Concentration index
- 147 bpsbelow median 446 bps
- Positions with value
- 133 / 133median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 51.6% · HHI (bps) ·§: 147integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 148
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open EULAV Asset Management's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 133 positions · $3.1B disclosed value over 133 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $96.0M | 590,713 | — | 3.1% | — | |
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $95.8M | 176,203 | — | 3.1% | — | |
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $95.4M | 131,049 | — | 3.1% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $91.3M | 255,011 | — | 2.9% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $88.5M | 322,697 | — | 2.8% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $85.7M | 158,984 | — | 2.7% | — | |
| — | WRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKLEY W R CORP BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $81.6M | 1,230,464 | — | 2.6% | — | |
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $75.0M | 123,900 | — | 2.4% | — | |
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $70.6M | 206,082 | — | 2.3% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $67.9M | 244,300 | — | 2.2% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $64.2M | 58,677 | — | 2.1% | — | |
| — | LIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNOX INTL INC LENNOX INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $62.8M | 135,300 | — | 2.0% | — | |
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $61.2M | 112,600 | — | 2.0% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $60.8M | 140,100 | — | 1.9% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $59.5M | 351,635 | — | 1.9% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $56.6M | 258,603 | — | 1.8% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $54.7M | 16,200 | — | 1.8% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $51.2M | 37,108 | — | 1.6% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $48.0M | 135,669 | — | 1.5% | — | |
| — | AFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.6M | 364,692 | — | 1.5% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $44.7M | 256,171 | — | 1.4% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $42.5M | 406,320 | — | 1.4% | — | |
| — | ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $37.8M | 187,800 | — | 1.2% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $37.5M | 65,505 | — | 1.2% | — | |
| — | WTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $37.4M | 128,866 | — | 1.2% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $37.4M | 130,000 | — | 1.2% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.4M | 174,010 | — | 1.1% | — | |
| — | AITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.2M | 132,740 | — | 1.1% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.6M | 142,000 | — | 0.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.4M | 95,066 | — | 0.9% | — | |
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.2M | 145,900 | — | 0.9% | — | |
| — | BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN INC BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.0M | 444,900 | — | 0.9% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.9M | 87,813 | — | 0.9% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.6M | 28,700 | — | 0.9% | — | |
| — | FSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.3M | 261,836 | — | 0.9% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.1M | 24,257 | — | 0.9% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.7M | 49,218 | — | 0.9% | — | |
| — | GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CGI INC CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.6M | 377,110 | — | 0.9% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $26.2M | 273,000 | — | 0.8% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.9M | 164,833 | — | 0.8% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.9M | 136,000 | — | 0.8% | — | |
| — | MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.7M | 49,000 | — | 0.8% | — | |
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.5M | 23,900 | — | 0.8% | — | |
| — | RUSHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUSH ENTERPRISES INC RUSH ENTERPRISES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.6M | 372,719 | — | 0.8% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.3M | 57,192 | — | 0.8% | — | |
| — | RLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RLI CORP RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.6M | 414,000 | — | 0.8% | — | |
| — | GATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GATX CORP GATX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.4M | 137,151 | — | 0.7% | — | |
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.3M | 44,700 | — | 0.7% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.9M | 70,000 | — | 0.7% | — | |
| — | POSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POST HLDGS INC POST HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.2M | 225,042 | — | 0.7% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.5M | 54,003 | — | 0.7% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.5M | 24,000 | — | 0.7% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.3M | 63,011 | — | 0.7% | — | |
| — | EXELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELIXIS INC EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.1M | 492,043 | — | 0.7% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.0M | 292,000 | — | 0.7% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.9M | 56,518 | — | 0.7% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.4M | 117,000 | — | 0.7% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.0M | 48,000 | — | 0.6% | — | |
| — | PRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMERICA INC PRIMERICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.4M | 77,256 | — | 0.6% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.8M | 50,500 | — | 0.6% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.5M | 47,000 | — | 0.6% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.0M | 336,697 | — | 0.6% | — | |
| — | EXLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXLSERVICE HLDGS INC EXLSERVICE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.8M | 584,065 | — | 0.6% | — | |
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.3M | 208,500 | — | 0.6% | — | |
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.2M | 138,000 | — | 0.6% | — | |
| — | MEDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDPACE HLDGS INC MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.6M | 32,512 | — | 0.5% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.0M | 92,000 | — | 0.5% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.9M | 80,020 | — | 0.5% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.8M | 213,000 | — | 0.5% | — | |
| — | EXPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPONENT INC EXPONENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.6M | 223,100 | — | 0.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.3M | 28,653 | — | 0.5% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.2M | 82,000 | — | 0.5% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.2M | 47,019 | — | 0.5% | — | |
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.0M | 86,000 | — | 0.4% | — | |
| — | BMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BADGER METER INC BADGER METER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.9M | 91,200 | — | 0.4% | — | |
| — | — | TOPBUILD COR TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.3M | 37,800 | — | 0.4% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.0M | 168,000 | — | 0.4% | — | |
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.8M | 75,034 | — | 0.4% | — | |
| — | MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA SAFETY INC MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.7M | 77,600 | — | 0.4% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.6M | 32,200 | — | 0.4% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.9M | 27,410 | — | 0.4% | — | |
| — | SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.6M | 156,633 | — | 0.4% | — | |
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.7M | 48,046 | — | 0.3% | — | |
| — | CVCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVCO INDS INC DEL CAVCO INDS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.6M | 21,900 | — | 0.3% | — | |
| — | KAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KADANT INC KADANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.5M | 35,800 | — | 0.3% | — | |
| — | — | EPLUS INC EPLUS INC · COM CUSIP 294268107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.8M | 129,900 | — | 0.3% | — | |
| — | MMSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERIT MED SYS INC MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.5M | 138,000 | — | 0.3% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.4M | 21,000 | — | 0.3% | — | |
| — | GPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.3M | 28,015 | — | 0.3% | — | |
| — | APPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPFOLIO INC APPFOLIO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.8M | 55,449 | — | 0.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.7M | 9,510 | — | 0.3% | — | |
| — | ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTARGROUP INC APTARGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.7M | 69,300 | — | 0.3% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.6M | 11,603 | — | 0.3% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.3M | 90,000 | — | 0.3% | — | |
| — | SIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SELECTIVE INS GROUP INC SELECTIVE INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.3M | 110,193 | — | 0.3% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.1M | 68,000 | — | 0.3% | — | |
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.0M | 85,000 | — | 0.3% | — | |
| — | SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPSON MFG INC SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 46,200 | — | 0.3% | — | |
| — | NPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPRO INC ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 31,600 | — | 0.3% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 31,102 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).