EULAV Asset Management
CIK 1540826 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 152
- As of
- June 30, 2026
#1,132 of 9,443 by 13F value · top 12.0%
Portfolio value QoQ: +0.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.86%
- Top 25 holdings weight
- 51.43%
- Positions above 1%
- 31
- Effective number of positions
- 69.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.37% Est. buys $293,008,000 · sells $651,999,152
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 30
- Increased
- 28
- Decreased
- 59
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Industrials
44.2%
Technology
21.7%
Retail
7.5%
Health Care
6.0%
Financials
5.8%
Financial Services
4.8%
Communication Services
3.5%
Consumer Discretionary
1.9%
Communications
1.8%
Consumer products
0.9%
Consumer Staples
0.7%
Materials
0.6%
Packaging
0.3%
Energy
0.3%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WWD Woodward, Inc. - Common Stock | $120,404,200 | 3.84% | 283,011 | $29,130,663 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $91,690,676 | 2.93% | 244,300 | $23,807,035 | |||
| HEI Heico Corporation Common Stock | $89,651,954 | 2.86% | 251,697 | $1,168,437 | Down ×4 | ||
| RBC RBC Bearings Incorporated Common Stock | $87,785,378 | 2.80% | 136,300 | $26,630,066 | Up ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $83,962,710 | 2.68% | 125,900 | $9,001,971 | Up ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $81,626,412 | 2.61% | 176,200 | $-14,205,114 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $77,560,199 | 2.48% | 133,515 | $42,161,345 | Down ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $73,000,668 | 2.33% | 91,849 | $-22,384,657 | Down ×2 | ||
| LII Lennox International, Inc. Common Stock | $71,790,635 | 2.29% | 125,300 | $8,993,846 | Down ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $63,932,906 | 2.04% | 906,464 | $-17,622,248 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $61,761,447 | 1.97% | 53,506 | $40,473,810 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $59,806,107 | 1.91% | 351,635 | $330,541 | |||
| WCN Waste Connections, Inc. Common Shares | $57,084,991 | 1.82% | 342,462 | $-38,870,429 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $55,289,762 | 1.77% | 17,300 | $569,726 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $54,709,792 | 1.75% | 27,604 | $3,538,176 | Down ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $54,319,972 | 1.73% | 138,766 | $16,911,450 | Up ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $53,323,236 | 1.70% | 128,400 | $-7,475,961 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $52,994,061 | 1.69% | 248,705 | $-3,645,168 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,256,871 | 1.57% | 246,174 | $4,580,585 | Down ×5 | ||
| ITT ITT Inc. Common Stock | $49,242,240 | 1.57% | 249,000 | $23,330,160 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $46,817,582 | 1.49% | 160,082 | $-23,740,773 | Down ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $45,562,331 | 1.45% | 134,740 | $10,343,754 | Up ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $45,171,410 | 1.44% | 32,677 | $-18,983,109 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,956,510 | 1.40% | 123,000 | $6,573,710 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $40,339,450 | 1.29% | 406,320 | $-2,141,306 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $39,000,990 | 1.25% | 243,300 | $1,159,290 | Up ×4 | ||
| FSS Federal Signal Corporation Common Stock | $37,562,274 | 1.20% | 292,336 | $9,247,316 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36,335,054 | 1.16% | 64,505 | $-1,142,352 | Down ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $35,770,303 | 1.14% | 145,900 | $6,599,057 | |||
| AVGO Broadcom Inc. - Common Stock | $34,022,591 | 1.09% | 90,066 | $4,598,618 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,417,815 | 1.03% | 136,015 | $2,843,475 | Down ×2 | ||
| MSCI MSCI Inc. Common Stock | $31,157,351 | 0.99% | 55,634 | $-54,536,672 | Down ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $28,540,335 | 0.91% | 444,900 | $-471,594 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $27,921,400 | 0.89% | 52,000 | $2,271,370 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $27,823,966 | 0.89% | 54,003 | $6,330,772 | |||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $27,786,780 | 0.89% | 380,719 | $3,146,327 | Up ×2 | ||
| PRI Primerica, Inc. Common Stock | $26,986,495 | 0.86% | 94,956 | $7,635,412 | Up ×2 | ||
| AAON AAON, Inc. - Common Stock | $26,450,310 | 0.84% | 208,500 | $9,196,935 | |||
| MUSA Murphy USA Inc. Common Stock | $26,084,004 | 0.83% | 48,405 | Up ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $25,901,500 | 0.83% | 476,043 | $4,797,776 | Down ×4 | ||
| FN Fabrinet Ordinary Shares | $25,124,976 | 0.80% | 44,700 | $1,813,032 | |||
| COST Costco Wholesale Corporation - Common Stock | $24,789,955 | 0.79% | 26,500 | $-3,807,586 | Down ×2 | ||
| GATX GATX Corporation Common Stock | $24,585,290 | 0.78% | 138,751 | $1,168,128 | Up ×6 | ||
| TT Trane Technologies plc | $23,575,680 | 0.75% | 48,000 | $3,572,160 | |||
| MSFT Microsoft Corporation - Common Stock | $23,313,750 | 0.74% | 62,500 | $2,392,302 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $22,922,700 | 0.73% | 54,500 | $4,149,325 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,741,572 | 0.73% | 29,800 | $10,170,370 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $22,454,198 | 0.72% | 16,857 | $-5,658,695 | Down ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $22,061,600 | 0.70% | 220,000 | $7,300,700 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $21,380,969 | 0.68% | 28,216 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $21,090,359 | 0.67% | 15,503 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $20,926,400 | 0.67% | 290,000 | $-77,160 | Down ×2 | ||
| POST Post Holdings, Inc. Common Stock | $20,390,267 | 0.65% | 231,025 | $-1,857,385 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $19,849,200 | 0.63% | 278,000 | $-6,399,750 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $18,273,750 | 0.58% | 125,000 | $-2,155,620 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $17,216,441 | 0.55% | 32,509 | $1,604,504 | Down ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $16,523,640 | 0.53% | 166,000 | $3,508,680 | Down ×2 | ||
| INSM Insmed Incorporated - Common Stock | $15,993,000 | 0.51% | 150,000 | $949,160 | Up ×2 | ||
| V Visa Inc. | $15,105,063 | 0.48% | 44,027 | $893,892 | Down ×6 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $15,103,921 | 0.48% | 584,065 | $-2,680,858 | |||
| MA Mastercard Incorporated Common Stock | $14,718,821 | 0.47% | 28,658 | $402,014 | Up ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $14,413,370 | 0.46% | 53,914 | $10,802,470 | Up ×2 | ||
| ROL Rollins, Inc. Common Stock | $14,051,980 | 0.45% | 336,655 | $-3,931,004 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13,761,983 | 0.44% | 40,669 | $-34,245,849 | Down ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $13,454,922 | 0.43% | 21,900 | $2,848,971 | |||
| BLD TopBuild Corp. Common Stock | $13,401,234 | 0.43% | 37,800 | $122,094 | |||
| RLI RLI Corp. Common Stock (DE) | $13,172,610 | 0.42% | 223,000 | $-10,441,950 | Down ×1 | ||
| NPO Enpro Inc. Common Stock | $13,117,164 | 0.42% | 34,800 | $5,196,624 | Up ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $13,025,492 | 0.42% | 10,902 | $-12,488,714 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $13,025,246 | 0.42% | 41,371 | $-15,829,228 | Down ×3 | ||
| MSA MSA Safety Incorporated Common Stock | $12,849,088 | 0.41% | 73,600 | $126,568 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $12,493,596 | 0.40% | 84,200 | $-1,400,724 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $11,996,340 | 0.38% | 138,000 | $-5,226,060 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $11,777,700 | 0.38% | 86,000 | $-2,195,580 | |||
| AFG American Financial Group, Inc. Common Stock | $11,306,032 | 0.36% | 80,792 | $-35,268,783 | Down ×2 | ||
| KAI Kadant Inc Common Stock | $11,249,434 | 0.36% | 35,800 | $783,304 | |||
| CRM Salesforce, Inc. Common Stock | $11,125,685 | 0.36% | 71,018 | $-3,811,662 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $10,928,284 | 0.35% | 156,633 | $-650,027 | |||
| LLY Eli Lilly and Company Common Stock | $10,806,903 | 0.35% | 9,010 | $2,059,874 | Down ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $10,689,823 | 0.34% | 110,193 | $2,382,373 | |||
| MAR Marriott International - Class A Common Stock | $10,376,520 | 0.33% | 28,000 | $-12,518,380 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $10,028,519 | 0.32% | 245,076 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $9,907,117 | 0.32% | 26,046 | $-762,458 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $9,852,434 | 0.31% | 24,192 | $-14,473,611 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9,705,300 | 0.31% | 85,000 | $1,639,140 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9,686,235 | 0.31% | 19,500 | $308,895 | Down ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $9,671,970 | 0.31% | 46,200 | $1,743,126 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $9,568,920 | 0.31% | 138,000 | $56,580 | |||
| PLUS ePlus inc. - Common Stock | $9,288,468 | 0.30% | 111,600 | $-486,507 | Down ×2 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $8,893,011 | 0.28% | 55,460 | $142,050 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $8,803,080 | 0.28% | 9,000 | $-12,682,680 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,716,867 | 0.28% | 30,125 | $823,604 | Down ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $8,676,360 | 0.28% | 69,300 | $-56,826 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $8,157,128 | 0.26% | 28,015 | $-1,105,471 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $8,038,368 | 0.26% | 41,600 | $1,168,544 | |||
| CAH Cardinal Health, Inc. Common Stock | $8,013,911 | 0.26% | 33,734 | Up ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $7,807,500 | 0.25% | 450,000 | $-18,500 | Down ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $7,695,500 | 0.25% | 14,618 | $-19,959,602 | Down ×3 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $7,240,156 | 0.23% | 83,963 | Up ×1 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $7,131,122 | 0.23% | 141,800 | $1,314,961 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MUSA | $26,084,004 | 48,405 | 0.83% |
| CW | $21,380,969 | 28,216 | 0.68% |
| GWW | $21,090,359 | 15,503 | 0.67% |
| ORI | $10,028,519 | 245,076 | 0.32% |
| CAH | $8,013,911 | 33,734 | 0.26% |
| AMKR | $7,240,156 | 83,963 | 0.23% |
| HPE | $6,741,825 | 149,453 | 0.22% |
| R | $6,071,467 | 23,018 | 0.19% |
| TTMI | $5,410,676 | 28,931 | 0.17% |
| NTRS | $5,310,430 | 30,548 | 0.17% |
| LRCX | $5,049,748 | 11,653 | 0.16% |
| ALL | $4,782,594 | 20,100 | 0.15% |
| MPC | $4,711,616 | 18,429 | 0.15% |
| CNC | $4,664,559 | 72,668 | 0.15% |
| STLD | $3,900,820 | 17,000 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSCI | Trimmed | -103K | -$54.5M |
| AMD | Trimmed | -40K | +$42.2M |
| MU | Trimmed | -10K | +$40.5M |
| WCN | Trimmed | -248K | -$38.9M |
| AFG | Trimmed | -284K | -$35.3M |
| ROP | Trimmed | -95K | -$34.2M |
| WWD | Bought more | +28K | +$29.1M |
| RBC | Bought more | +24K | +$26.6M |
| CDNS | Price move only | +0 | +$23.8M |
| TYL | Trimmed | -46K | -$23.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CDW | Dec. 31, 2025 | 343,735 | $54,750,165 | 2.2% |
| POOL | March 31, 2026 | 146,261 | $33,457,204 | -4.9% |
| WST | March 31, 2026 | 104,616 | $28,784,046 | 41.2% |
| ADBE | June 30, 2025 | 67,401 | $25,850,306 | -29.2% |
| ACN | Sept. 30, 2025 | 82,123 | $24,545,743 | -25.0% |
| WSO | Dec. 31, 2025 | 55,900 | $22,600,370 | -6.8% |
| MTD | March 31, 2026 | 14,100 | $19,658,079 | 13.1% |
| ZTS | Dec. 31, 2025 | 125,000 | $18,290,000 | -39.8% |
| CHE | March 31, 2026 | 36,605 | $15,661,826 | 42.6% |
| EXAS | Dec. 31, 2025 | 266,000 | $14,552,860 | No longer tracked |
| IQV | June 30, 2026 | 75,034 | $12,796,298 | 31.8% |
| JKHY | Sept. 30, 2025 | 66,708 | $12,018,780 | 11.0% |
| INTU | June 30, 2026 | 27,410 | $11,851,536 | 38.7% |
| EPAM | June 30, 2025 | 68,660 | $11,592,554 | -38.0% |
| DHR | Dec. 31, 2025 | 54,600 | $10,824,996 | -6.3% |
| MTCH | March 31, 2025 | 325,129 | $10,634,970 | 27.2% |
| SLGN | Dec. 31, 2025 | 217,600 | $9,358,976 | 2.0% |
| IT | March 31, 2026 | 36,209 | $9,134,807 | 22.9% |
| G | March 31, 2026 | 180,000 | $8,420,400 | -0.8% |
| ROKU | June 30, 2026 | 85,000 | $8,042,700 | 13.9% |
| FFIN | Dec. 31, 2025 | 206,496 | $6,948,590 | 14.3% |
| ANSS | Sept. 30, 2025 | 18,900 | $6,638,058 | No longer tracked |
| FCN | June 30, 2025 | 37,500 | $6,153,000 | -3.6% |
| SAIC | March 31, 2026 | 59,600 | $5,999,336 | 36.3% |
| SPSC | Dec. 31, 2025 | 57,600 | $5,998,464 | -10.6% |
| LULU | June 30, 2025 | 20,000 | $5,661,200 | -50.5% |
| AJG | June 30, 2026 | 25,400 | $5,501,132 | 13.4% |
| PGR | June 30, 2026 | 25,347 | $5,024,789 | 0.6% |
| FELE | March 31, 2026 | 44,800 | $4,279,744 | 11.8% |
| LSTR | Dec. 31, 2025 | 33,800 | $4,142,528 | 27.4% |
| SNAP | Sept. 30, 2025 | 460,000 | $3,997,400 | -32.1% |
| TNET | March 31, 2026 | 63,300 | $3,742,929 | 90.8% |
| AYI | June 30, 2026 | 13,000 | $3,642,860 | -8.3% |
| CROX | Dec. 31, 2025 | 39,121 | $3,268,560 | 43.6% |
| CMG | Sept. 30, 2025 | 53,000 | $2,975,950 | -12.5% |
| QLYS | March 31, 2026 | 21,714 | $2,885,791 | 111.2% |
| TREX | Dec. 31, 2025 | 48,000 | $2,480,160 | 33.9% |
| WING | June 30, 2026 | 15,800 | $2,448,526 | -30.9% |
| STZ | June 30, 2025 | 13,000 | $2,385,760 | -18.7% |
| PYPL | Sept. 30, 2025 | 32,000 | $2,378,240 | -8.0% |
| AWR | June 30, 2026 | 30,500 | $2,306,410 | 8.4% |
| BMRN | Sept. 30, 2025 | 38,000 | $2,088,860 | 25.8% |
| DKNG | March 31, 2026 | 60,000 | $2,067,600 | 20.7% |
| JJSF | March 31, 2026 | 20,800 | $1,879,696 | 13.9% |
| DXCM | Dec. 31, 2025 | 27,000 | $1,816,830 | 37.2% |
| PBH | Sept. 30, 2025 | 19,400 | $1,549,090 | -17.8% |
| CHDN | June 30, 2026 | 16,272 | $1,461,714 | 2.3% |
| USPH | June 30, 2025 | 19,100 | $1,382,076 | 0.8% |
| SNPS | June 30, 2026 | 3,300 | $1,308,384 | -10.9% |
| QCOM | March 31, 2026 | 7,024 | $1,201,524 | 25.8% |
| TMO | June 30, 2026 | 2,400 | $1,179,672 | 23.6% |
| HRI | Sept. 30, 2025 | 8,100 | $1,066,689 | 42.4% |
| ASGN | Sept. 30, 2025 | 20,100 | $1,003,593 | No longer tracked |
| WK | Sept. 30, 2025 | 11,900 | $814,555 | -11.5% |
| LFUS | Dec. 31, 2025 | 3,013 | $780,407 | 61.5% |
| NSIT | March 31, 2026 | 8,910 | $725,898 | 121.8% |
| WD | March 31, 2026 | 8,600 | $517,290 | -9.2% |