EULAV Asset Management

CIK

1540826

Location

SARASOTA, FL

Portfolio Value

Mid $3,132,284,204

Diversification

Diversified

Filing Date

Global Rank

#168 / 3,203 ▲ 734

Top Industry

Software - Application 9.1%

3Y Alpha vs SPY

-6.4%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.8%

SPY

+65.3%

Annualised alpha

-6.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

+0.8 pts

Top 5

15.1%

+0.2 pts

Top 10

26.9%

−0.3 pts

HHI

145

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.9%	$1,061,653,129	34
Technology	31.7%	$992,087,339	44
Financial Services	10.6%	$333,136,318	25
Consumer Cyclical	10.3%	$324,027,242	19
Healthcare	6.3%	$198,170,861	13
Communication Services	4.4%	$137,112,318	7
Consumer Defensive	1.6%	$48,726,354	3
Basic Materials	0.9%	$28,791,741	5
Energy	0.3%	$8,578,902	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITT	Itt Inc.	+113,000	249,000	$49,242,240
INSM	INSMED Inc	+58,000	150,000	$15,993,000
ENSG	Ensign Group, Inc	+55,500	243,300	$39,000,990
SNX	Td Synnex Corp	+32,511	53,914	$14,413,368
FSS	Federal Signal Corp /De/	+30,500	292,336	$37,562,252
WWD	Woodward, Inc.	+28,000	283,011	$120,404,199
RBC	RBC Bearings INC	+23,700	136,300	$87,785,378
PLTR	Palantir Technologies Inc.	+22,000	55,017	$6,418,833
PRI	Primerica, Inc.	+17,700	94,956	$26,986,495
SHOP	Shopify Inc.	+17,000	85,000	$9,705,300
BKNG	Booking Holdings Inc.	+16,810	17,511	$3,121,160
WTS	Watts Water Technologies Inc	+9,900	138,766	$54,319,950
COIN	Coinbase Global, Inc.	+8,000	125,000	$18,273,750
RUSHA	Rush Enterprises Inc Tx	+8,000	380,719	$27,788,679
HOOD	Robinhood Markets, Inc.	+7,000	220,000	$22,061,600
POST	Post Holdings, Inc.	+5,983	231,025	$20,390,266
MSFT	Microsoft Corp	+5,982	62,500	$23,313,750
NFLX	Netflix Inc	+5,000	278,000	$19,849,200
TSLA	Tesla, Inc.	+4,000	54,500	$22,922,700
NPO	Enpro Inc.	+3,200	34,800	$13,117,164
MDGL	Madrigal Pharmaceuticals, Inc.	+3,000	52,000	$27,921,400
AIT	Applied Industrial Technologies Inc	+2,000	134,740	$45,562,331
TDY	Teledyne Technologies Inc	+2,000	125,900	$83,962,710
GATX	Gatx Corp	+1,600	138,751	$24,585,289
AZO	Autozone Inc	+1,100	17,300	$55,289,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	−324,000	906,464	$63,932,905
AFG	American Financial Group Inc	−283,900	80,792	$11,306,032
GIB	Cgi Inc	−270,210	106,900	$6,902,533
WCN	Waste Connections, Inc.	−248,251	342,462	$57,084,990
EXPO	Exponent Inc	−204,200	18,900	$1,110,564
RLI	Rli Corp	−191,000	223,000	$13,172,610
ICE	Intercontinental Exchange, Inc.	−111,889	52,944	$6,517,935
MSCI	MSCI Inc.	−103,350	55,634	$31,157,265
ROP	Roper Technologies Inc	−95,000	40,669	$13,761,982
MRSH	Marsh & Mclennan Companies, Inc.	−74,689	7,311	$1,218,524
HEI	Heico Corp	−71,000	251,697	$89,651,954
RIVN	Rivian Automotive, Inc. / DE	−70,000	450,000	$7,807,500
SYK	Stryker Corp	−46,442	41,371	$13,025,245
TYL	Tyler Technologies Inc	−46,000	160,082	$46,817,581
MAR	Marriott International Inc /Md/	−42,000	28,000	$10,376,520
AMD	Advanced Micro Devices Inc	−40,495	133,515	$77,560,198
CASY	Caseys General Stores Inc	−39,200	91,849	$73,000,666
CRS	Carpenter Technology Corp	−36,998	10,002	$6,169,633
IDXX	Idexx Laboratories Inc /De	−34,600	14,618	$7,695,499
SPGI	S&P Global Inc.	−33,000	24,192	$9,852,433
AGO	Assured Guaranty Ltd	−28,000	32,000	$2,565,120
MPWR	Monolithic Power Systems, Inc.	−26,000	32,677	$45,171,377
MTSI	MACOM Technology Solutions Holdings, Inc.	−22,000	26,046	$9,907,117
PLUS	Eplus Inc	−18,300	111,600	$9,288,468
EXEL	Exelixis, Inc.	−16,000	476,043	$25,901,499
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MUSA	Murphy USA Inc.	48,405	$26,084,002
CW	Curtiss Wright Corp	28,216	$21,380,956
GWW	W.W. Grainger, Inc.	15,503	$21,090,281
ORI	Old Republic International Corp	245,076	$10,028,509
CAH	Cardinal Health Inc	33,734	$8,013,849
AMKR	Amkor Technology, Inc.	83,963	$7,240,129
HPE	Hewlett Packard Enterprise Co	149,453	$6,741,824
R	Ryder System Inc	23,018	$6,071,457
TTMI	Ttm Technologies Inc	28,931	$5,410,675
NTRS	Northern Trust Corp	30,548	$5,310,464
LRCX	Lam Research Corp	11,653	$5,049,594
ALL	Allstate Corp	20,100	$4,782,594
MPC	Marathon Petroleum Corp	18,429	$4,711,742
CNC	Centene Corp	72,668	$4,664,558
STLD	Steel Dynamics Inc	17,000	$3,900,820
NYT	New York Times Co	55,000	$3,848,900
AMAT	Applied Materials Inc /De	4,927	$3,562,221
DLTR	Dollar Tree, Inc.	29,319	$3,546,133
STRL	Sterling Infrastructure, Inc.	3,612	$3,031,768
VRSK	Verisk Analytics, Inc.	16,756	$3,008,204
NUE	Nucor Corp	13,300	$2,962,575
NTAP	NetApp, Inc.	18,939	$2,930,999
AKAM	Akamai Technologies Inc	24,023	$2,839,758
GM	General Motors Co	34,213	$2,637,138
CHTR	Charter Communications, Inc. /Mo/	18,309	$2,603,722
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	75,034	$12,796,298
INTU	Intuit Inc.	27,410	$11,851,535
ROKU	Roku, Inc	85,000	$8,042,700
AJG	Arthur J. Gallagher & Co.	25,400	$5,501,132
PGR	Progressive Corp/Oh/	25,347	$5,024,789
AYI	Acuity Inc. (De)	13,000	$3,642,860
WING	Wingstop Inc.	15,800	$2,448,526
AWR	American States Water Co	30,500	$2,306,410
CHDN	Churchill Downs Inc	16,272	$1,461,713
SNPS	Synopsys Inc	3,300	$1,308,384
TMO	Thermo Fisher Scientific Inc.	2,400	$1,179,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $3,132,284,204 total · filing declares 152 positions · $3,132,283,457 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WWD	Woodward, Inc. Industrials	Added	283,011	+28,000	$120,404,199	+31.9%	3.84%
CDNS	Cadence Design Systems Inc Technology	Held	244,300	0	$91,690,676	+35.1%	2.93%
HEI	Heico Corp Industrials	Reduced	251,697	-71,000	$89,651,954	+1.3%	2.86%
RBC	RBC Bearings INC Industrials	Added	136,300	+23,700	$87,785,378	+43.5%	2.80%
TDY	Teledyne Technologies Inc Technology	Added	125,900	+2,000	$83,962,710	+12.0%	2.68%
CACI	Caci International Inc /De/ Technology	Reduced	176,200	-3	$81,626,412	−14.8%	2.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	133,515	-40,495	$77,560,198	+119.1%	2.48%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	91,849	-39,200	$73,000,666	−23.5%	2.33%
LII	Lennox International Inc Industrials	Reduced	125,300	-10,000	$71,790,635	+14.3%	2.29%
WRB	Berkley W R Corp Financial Services	Reduced	906,464	-324,000	$63,932,905	−21.6%	2.04%
MU	Micron Technology Inc Technology	Reduced	53,506	-9,505	$61,761,440	+190.1%	1.97%
CTAS	Cintas Corp Industrials	Held	351,635	0	$59,806,080	+0.6%	1.91%
WCN	Waste Connections, Inc. Industrials	Reduced	342,462	-248,251	$57,084,990	−40.5%	1.82%
AZO	Autozone Inc Consumer Cyclical	Added	17,300	+1,100	$55,289,760	+1.0%	1.77%
FIX	Comfort Systems USA Inc Industrials	Reduced	27,604	-9,504	$54,709,747	+6.9%	1.75%
WTS	Watts Water Technologies Inc Industrials	Added	138,766	+9,900	$54,319,950	+45.2%	1.73%
MSI	Motorola Solutions, Inc. Technology	Reduced	128,400	-11,700	$53,323,236	−12.3%	1.70%
RSG	Republic Services, Inc. Industrials	Reduced	248,705	-9,898	$52,994,061	−6.4%	1.69%
NVDA	Nvidia Corp Technology	Reduced	246,174	-9,997	$49,256,955	+10.3%	1.57%
ITT	Itt Inc. Industrials	Added	249,000	+113,000	$49,242,240	+90.0%	1.57%
TYL	Tyler Technologies Inc Technology	Reduced	160,082	-46,000	$46,817,581	−33.6%	1.49%
AIT	Applied Industrial Technologies Inc Industrials	Added	134,740	+2,000	$45,562,331	+29.4%	1.45%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	32,677	-26,000	$45,171,377	−29.6%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	123,000	-7,000	$43,956,510	+17.6%	1.40%
NOW	ServiceNow, Inc. Technology	Held	406,320	0	$40,339,449	−5.0%	1.29%
ENSG	Ensign Group, Inc Healthcare	Added	243,300	+55,500	$39,000,990	+3.1%	1.25%
FSS	Federal Signal Corp /De/ Industrials	Added	292,336	+30,500	$37,562,252	+32.7%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	64,505	-1,000	$36,335,021	−3.0%	1.16%
SPXC	SPX Technologies, Inc. Industrials	Held	145,900	0	$35,770,303	+22.6%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	90,066	-5,000	$34,022,431	+15.6%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	136,015	-5,985	$32,417,815	+9.6%	1.03%
MSCI	MSCI Inc. Financial Services	Reduced	55,634	-103,350	$31,157,265	−63.6%	0.99%
BRO	Brown & Brown, Inc. Financial Services	Held	444,900	0	$28,540,335	−1.6%	0.91%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	52,000	+3,000	$27,921,400	+8.9%	0.89%
APP	AppLovin Corp Communication Services	Held	54,003	0	$27,823,965	+29.5%	0.89%
RUSHA	Rush Enterprises Inc Tx Consumer Cyclical	Added	380,719	+8,000	$27,788,679	+12.8%	0.89%
PRI	Primerica, Inc. Financial Services	Added	94,956	+17,700	$26,986,495	+39.5%	0.86%
AAON	Aaon, Inc. Industrials	Held	208,500	0	$26,450,310	+53.3%	0.84%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	48,405	NEW	$26,084,002	NEW	0.83%
EXEL	Exelixis, Inc. Healthcare	Reduced	476,043	-16,000	$25,901,499	+22.7%	0.83%
FN	Fabrinet Technology	Held	44,700	0	$25,124,976	+7.8%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,500	-2,200	$24,789,955	−13.3%	0.79%
GATX	Gatx Corp Industrials	Added	138,751	+1,600	$24,585,289	+5.0%	0.78%
TT	Trane Technologies plc Industrials	Held	48,000	0	$23,575,680	+17.9%	0.75%
MSFT	Microsoft Corp Technology	Added	62,500	+5,982	$23,313,750	+11.4%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	54,500	+4,000	$22,922,700	+22.1%	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	29,800	-2,400	$22,741,572	+80.9%	0.73%
TDG	TransDigm Group INC Industrials	Reduced	16,857	-7,400	$22,454,198	−20.1%	0.72%
HOOD	Robinhood Markets, Inc. Financial Services	Added	220,000	+7,000	$22,061,600	+49.5%	0.70%
CW	Curtiss Wright Corp Industrials	NEW	28,216	NEW	$21,380,956	NEW	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.