EULAV Asset Management

CIK 1540826 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$3.1B
13F değerine göre 9.443 içinde 1.131. · en iyi 12.0%
Pozisyonlar
152
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +0.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
26,86%
En iyi 25 pozisyon ağırlığı
51,43%
%1'in üzerindeki pozisyonlar
31
Etkin pozisyon sayısı
69,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 9,37% Tahmini alışlar $293.008.000 · satışlar $651.999.152

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 72,7% hala tutuluyor

Yeni pozisyonlar
30
Artırıldı
28
Azaldı
59
Kapalı
11
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+10.4%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-17.7%

Yıllıklandırılmış: +6.9% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%

Tam portföy 152 pozisyonlar

Tür Seri 8 Çeyrek Trendi
WWD Woodward, Inc. - Common Stock $120.404.200 3,84% 283.011 $29.130.663 Yukarı ×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 Aşağı ×4
RBC RBC Bearings Incorporated Common Stock $87.785.378 2,80% 136.300 $26.630.066 Yukarı ×6
TDY Teledyne Technologies Incorporated Common Stock $83.962.710 2,68% 125.900 $9.001.971 Yukarı ×2
CACI CACI International, Inc. Class A Common Stock $81.626.412 2,61% 176.200 $-14.205.114 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $77.560.199 2,48% 133.515 $42.161.345 Aşağı ×4
CASY Caseys General Stores, Inc. - Common Stock $73.000.668 2,33% 91.849 $-22.384.657 Aşağı ×2
LII Lennox International, Inc. Common Stock $71.790.635 2,29% 125.300 $8.993.846 Aşağı ×3
WRB W.R. Berkley Corporation Common Stock $63.932.906 2,04% 906.464 $-17.622.248 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $61.761.447 1,97% 53.506 $40.473.810 Aşağı ×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 Aşağı ×1
AZO AutoZone, Inc. Common Stock $55.289.762 1,77% 17.300 $569.726 Yukarı ×2
FIX Comfort Systems USA, Inc. Common Stock $54.709.792 1,75% 27.604 $3.538.176 Aşağı ×4
WTS Watts Water Technologies, Inc. Class A Common Stock $54.319.972 1,73% 138.766 $16.911.450 Yukarı ×6
MSI Motorola Solutions, Inc. Common Stock $53.323.236 1,70% 128.400 $-7.475.961 Aşağı ×2
RSG Republic Services, Inc. Common Stock $52.994.061 1,69% 248.705 $-3.645.168 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $49.256.871 1,57% 246.174 $4.580.585 Aşağı ×5
ITT ITT Inc. Common Stock $49.242.240 1,57% 249.000 $23.330.160 Yukarı ×1
TYL Tyler Technologies, Inc. Common Stock $46.817.582 1,49% 160.082 $-23.740.773 Aşağı ×2
AIT Applied Industrial Technologies, Inc. Common Stock $45.562.331 1,45% 134.740 $10.343.754 Yukarı ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $45.171.410 1,44% 32.677 $-18.983.109 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $43.956.510 1,40% 123.000 $6.573.710 Aşağı ×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 Yukarı ×4
FSS Federal Signal Corporation Common Stock $37.562.274 1,20% 292.336 $9.247.316 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $36.335.054 1,16% 64.505 $-1.142.352 Aşağı ×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 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $32.417.815 1,03% 136.015 $2.843.475 Aşağı ×2
MSCI MSCI Inc. Common Stock $31.157.351 0,99% 55.634 $-54.536.672 Aşağı ×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 Yukarı ×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 Yukarı ×2
PRI Primerica, Inc. Common Stock $26.986.495 0,86% 94.956 $7.635.412 Yukarı ×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 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $25.901.500 0,83% 476.043 $4.797.776 Aşağı ×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 Aşağı ×2
GATX GATX Corporation Common Stock $24.585.290 0,78% 138.751 $1.168.128 Yukarı ×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 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $22.922.700 0,73% 54.500 $4.149.325 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $22.741.572 0,73% 29.800 $10.170.370 Aşağı ×2
TDG Transdigm Group Incorporated Common Stock $22.454.198 0,72% 16.857 $-5.658.695 Aşağı ×6
HOOD Robinhood Markets, Inc. - Class A Common Stock $22.061.600 0,70% 220.000 $7.300.700 Yukarı ×1
CW Curtiss-Wright Corporation Common Stock $21.380.969 0,68% 28.216 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $21.090.359 0,67% 15.503 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $20.926.400 0,67% 290.000 $-77.160 Aşağı ×2
POST Post Holdings, Inc. Common Stock $20.390.267 0,65% 231.025 $-1.857.385 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $19.849.200 0,63% 278.000 $-6.399.750 Yukarı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $18.273.750 0,58% 125.000 $-2.155.620 Yukarı ×1
MEDP Medpace Holdings, Inc. - Common Stock $17.216.441 0,55% 32.509 $1.604.504 Aşağı ×2
CRWV CoreWeave, Inc. - Class A Common Stock $16.523.640 0,53% 166.000 $3.508.680 Aşağı ×2
INSM Insmed Incorporated - Common Stock $15.993.000 0,51% 150.000 $949.160 Yukarı ×2
V Visa Inc. $15.105.063 0,48% 44.027 $893.892 Aşağı ×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 Yukarı ×3
SNX TD SYNNEX Corporation Common Stock $14.413.370 0,46% 53.914 $10.802.470 Yukarı ×2
ROL Rollins, Inc. Common Stock $14.051.980 0,45% 336.655 $-3.931.004 Aşağı ×1
ROP Roper Technologies, Inc. - Common Stock $13.761.983 0,44% 40.669 $-34.245.849 Aşağı ×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 Aşağı ×1
NPO Enpro Inc. Common Stock $13.117.164 0,42% 34.800 $5.196.624 Yukarı ×2
FICO Fair Isaac Corporation Common Stock $13.025.492 0,42% 10.902 $-12.488.714 Aşağı ×4
SYK Stryker Corporation Common Stock $13.025.246 0,42% 41.371 $-15.829.228 Aşağı ×3
MSA MSA Safety Incorporated Common Stock $12.849.088 0,41% 73.600 $126.568 Aşağı ×1
BMI Badger Meter, Inc. Common Stock $12.493.596 0,40% 84.200 $-1.400.724 Aşağı ×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 Aşağı ×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 Aşağı ×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 Aşağı ×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 Aşağı ×1
ORI Old Republic International Corporation Common Stock $10.028.519 0,32% 245.076 Yukarı ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $9.907.117 0,32% 26.046 $-762.458 Aşağı ×2
SPGI S&P Global Inc. Common Stock $9.852.434 0,31% 24.192 $-14.473.611 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9.705.300 0,31% 85.000 $1.639.140 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9.686.235 0,31% 19.500 $308.895 Aşağı ×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 Aşağı ×2
APPF AppFolio, Inc. - Class A Common Stock $8.893.011 0,28% 55.460 $142.050 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $8.803.080 0,28% 9.000 $-12.682.680 Aşağı ×1
AAPL Apple Inc. - Common Stock $8.716.867 0,28% 30.125 $823.604 Aşağı ×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 Yukarı ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $7.807.500 0,25% 450.000 $-18.500 Aşağı ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $7.695.500 0,25% 14.618 $-19.959.602 Aşağı ×3
AMKR Amkor Technology, Inc. - Common Stock $7.240.156 0,23% 83.963 Yukarı ×1
ACIW ACI Worldwide, Inc. - Common Stock $7.131.122 0,23% 141.800 $1.314.961 Aşağı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
WWD $120.404.200 3,84% ×3 arttı
RBC $87.785.378 2,80% ×6 arttı
WTS $54.319.972 1,73% ×6 arttı
AIT $45.562.331 1,45% ×6 arttı
ENSG $39.000.990 1,25% ×4 arttı
GATX $24.585.290 0,78% ×6 arttı
MA $14.718.821 0,47% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MSCI Azaltıldı -103K -$54.5M
AMD Azaltıldı -40K +$42.2M
MU Azaltıldı -10K +$40.5M
WCN Azaltıldı -248K -$38.9M
AFG Azaltıldı -284K -$35.3M
ROP Azaltıldı -95K -$34.2M
WWD Daha fazla aldı +28K +$29.1M
RBC Daha fazla aldı +24K +$26.6M
CDNS Sadece fiyat hareketi +0 +$23.8M
TYL Azaltıldı -46K -$23.7M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
CDW 31 Aralık 2025 343.735 $54.750.165 -1,3%
POOL 31 Mart 2026 146.261 $33.457.204 -3,6%
WST 31 Mart 2026 104.616 $28.784.046 41,8%
ADBE 30 Haziran 2025 67.401 $25.850.306 -30,0%
ACN 30 Eylül 2025 82.123 $24.545.743 -26,9%
WSO 31 Aralık 2025 55.900 $22.600.370 -4,4%
MTD 31 Mart 2026 14.100 $19.658.079 14,4%
ZTS 31 Aralık 2025 125.000 $18.290.000 -38,8%
CHE 31 Mart 2026 36.605 $15.661.826 41,5%
EXAS 31 Aralık 2025 266.000 $14.552.860 Artık takip edilmiyor
IQV 30 Haziran 2026 75.034 $12.796.298 27,8%
JKHY 30 Eylül 2025 66.708 $12.018.780 10,4%
INTU 30 Haziran 2026 27.410 $11.851.536 38,1%
EPAM 30 Haziran 2025 68.660 $11.592.554 -41,0%
DHR 31 Aralık 2025 54.600 $10.824.996 -8,2%
MTCH 31 Mart 2025 325.129 $10.634.970 27,5%
SLGN 31 Aralık 2025 217.600 $9.358.976 4,0%
IT 31 Mart 2026 36.209 $9.134.807 19,9%
G 31 Mart 2026 180.000 $8.420.400 -2,1%
ROKU 30 Haziran 2026 85.000 $8.042.700 14,4%
FFIN 31 Aralık 2025 206.496 $6.948.590 16,1%
ANSS 30 Eylül 2025 18.900 $6.638.058 Artık takip edilmiyor
FCN 30 Haziran 2025 37.500 $6.153.000 -4,4%
SAIC 31 Mart 2026 59.600 $5.999.336 34,3%
SPSC 31 Aralık 2025 57.600 $5.998.464 -9,3%
LULU 30 Haziran 2025 20.000 $5.661.200 -49,5%
AJG 30 Haziran 2026 25.400 $5.501.132 11,4%
PGR 30 Haziran 2026 25.347 $5.024.789 -2,2%
FELE 31 Mart 2026 44.800 $4.279.744 12,5%
LSTR 31 Aralık 2025 33.800 $4.142.528 30,8%
SNAP 30 Eylül 2025 460.000 $3.997.400 -33,5%
TNET 31 Mart 2026 63.300 $3.742.929 96,5%
AYI 30 Haziran 2026 13.000 $3.642.860 -7,4%
CROX 31 Aralık 2025 39.121 $3.268.560 50,7%
CMG 30 Eylül 2025 53.000 $2.975.950 -10,6%
QLYS 31 Mart 2026 21.714 $2.885.791 108,7%
TREX 31 Aralık 2025 48.000 $2.480.160 39,2%
WING 30 Haziran 2026 15.800 $2.448.526 -29,4%
STZ 30 Haziran 2025 13.000 $2.385.760 -19,2%
PYPL 30 Eylül 2025 32.000 $2.378.240 -8,1%
AWR 30 Haziran 2026 30.500 $2.306.410 8,7%
BMRN 30 Eylül 2025 38.000 $2.088.860 26,4%
DKNG 31 Mart 2026 60.000 $2.067.600 12,2%
JJSF 31 Mart 2026 20.800 $1.879.696 13,4%
DXCM 31 Aralık 2025 27.000 $1.816.830 37,6%
PBH 30 Eylül 2025 19.400 $1.549.090 -16,6%
CHDN 30 Haziran 2026 16.272 $1.461.714 0,1%
USPH 30 Haziran 2025 19.100 $1.382.076 1,8%
SNPS 30 Haziran 2026 3.300 $1.308.384 -9,7%
QCOM 31 Mart 2026 7.024 $1.201.524 25,6%
TMO 30 Haziran 2026 2.400 $1.179.672 22,7%
HRI 30 Eylül 2025 8.100 $1.066.689 43,9%
ASGN 30 Eylül 2025 20.100 $1.003.593 Artık takip edilmiyor
WK 30 Eylül 2025 11.900 $814.555 -14,6%
LFUS 31 Aralık 2025 3.013 $780.407 70,1%
NSIT 31 Mart 2026 8.910 $725.898 120,8%
WD 31 Mart 2026 8.600 $517.290 -6,8%