EULAV Asset Management

CIK

1540826

Location

SARASOTA, FL

Portfolio Value

Mid $3,114,765,053

Diversification

Diversified

Filing Date

Global Rank

#904 / 8,605 ▼ 75 · as of Mar 2026

Top Industry

Software - Application 11.3%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.7%

SPY

+76.5%

Annualised alpha

-8.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.1%

+0.1 pts

Top 5

15.0%

+0.9 pts

Top 10

27.2%

+1.2 pts

HHI

148

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$946,357,315	36
Industrials	30.3%	$942,586,132	30
Financial Services	15.1%	$471,172,769	24
Consumer Cyclical	10.3%	$321,769,427	17
Healthcare	7.1%	$222,106,654	13
Communication Services	4.3%	$133,343,659	6
Consumer Defensive	1.6%	$50,845,193	2
Basic Materials	0.6%	$19,926,114	3
Energy	0.1%	$4,351,380	1
Utilities	0.1%	$2,306,410	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUSHA	Rush Enterprises Inc \Tx\	+96,619	372,719	$24,640,453
NOW	ServiceNow, Inc.	+90,000	406,320	$42,480,756
WWD	Woodward, Inc.	+81,000	255,011	$91,273,537
SF	Stifel Financial Corp	+52,211	156,633	$11,578,311
GATX	Gatx Corp	+37,051	137,151	$23,417,161
AIT	Applied Industrial Technologies Inc	+30,640	132,740	$35,218,576
PRI	Primerica, Inc.	+29,856	77,256	$19,351,082
SPXC	SPX Technologies, Inc.	+29,400	145,900	$29,171,246
ENSG	Ensign Group, Inc	+25,700	187,800	$37,841,700
RBC	RBC Bearings INC	+21,500	112,600	$61,155,312
NPO	Enpro Inc.	+18,400	31,600	$7,920,540
TDY	Teledyne Technologies Inc	+17,400	123,900	$74,960,739
WTS	Watts Water Technologies Inc	+14,210	128,866	$37,408,511
CRM	Salesforce, Inc.	+13,006	80,020	$14,937,333
ROL	Rollins Inc	+12,000	336,697	$17,982,986
INSM	INSMED Inc	+11,000	92,000	$15,043,840
PH	Parker-Hannifin Corp	+10,000	24,000	$21,485,760
MU	Micron Technology Inc	+10,000	63,011	$21,287,636
AZO	Autozone Inc	+6,200	16,200	$54,720,036
AVGO	Broadcom Inc.	+4,036	95,066	$29,423,877
SSD	Simpson Manufacturing Co., Inc.	+2,000	46,200	$7,928,844
ENVA	Enova International, Inc.	+2,000	14,000	$1,901,620
APP	AppLovin Corp	+1,500	54,003	$21,493,194
BLD	QXO Insulation, LLC	+1,400	37,800	$13,279,140
AAPL	Apple Inc.	+63	31,102	$7,893,376
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQV	Iqvia Holdings Inc.	−233,969	75,034	$12,796,298
CHDN	Churchill Downs Inc	−193,590	16,272	$1,461,713
AFG	American Financial Group Inc	−134,000	364,692	$46,574,815
UBER	Uber Technologies, Inc	−84,000	292,000	$21,003,560
IDXX	Idexx Laboratories Inc /De	−77,000	49,218	$27,655,102
RIVN	Rivian Automotive, Inc. / DE	−70,000	520,000	$7,826,000
WRB	Berkley W R Corp	−65,000	1,230,464	$81,555,153
NVDA	Nvidia Corp	−62,950	256,171	$44,676,222
MRSH	Marsh & Mclennan Companies, Inc.	−50,000	82,000	$14,222,900
RSG	Republic Services, Inc.	−47,000	258,603	$56,639,229
CDNS	Cadence Design Systems Inc	−45,000	244,300	$67,883,641
CASY	Caseys General Stores Inc	−43,151	131,049	$95,385,325
TYL	Tyler Technologies Inc	−43,000	206,082	$70,558,355
EXEL	Exelixis, Inc.	−43,000	492,043	$21,103,724
MTSI	MACOM Technology Solutions Holdings, Inc.	−39,000	48,046	$10,669,575
HOOD	Robinhood Markets, Inc.	−39,000	213,000	$14,760,900
EXPO	Exponent Inc	−39,000	223,100	$14,557,275
MSI	Motorola Solutions, Inc.	−36,000	140,100	$60,799,197
LII	Lennox International Inc	−33,400	135,300	$62,796,789
ROKU	Roku, Inc	−33,000	85,000	$8,042,700
AWR	American States Water Co	−29,400	30,500	$2,306,410
COST	Costco Wholesale Corp /New	−27,400	28,700	$28,597,541
TMO	Thermo Fisher Scientific Inc.	−27,000	2,400	$1,179,672
MSCI	MSCI Inc.	−26,992	158,984	$85,693,965
AMZN	Amazon Com Inc	−26,013	142,000	$29,574,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ITT	Itt Inc.	136,000	$25,912,080
MAR	Marriott International Inc /Md/	70,000	$22,894,900
PLTR	Palantir Technologies Inc.	33,017	$4,829,726
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	146,261	$33,457,203
WST	West Pharmaceutical Services Inc	104,616	$28,784,046
MTD	Mettler Toledo International Inc/	14,100	$19,658,077
CHE	Chemed Corp	36,605	$15,661,815
IT	Gartner Inc	36,209	$9,134,806
G	Genpact LTD	180,000	$8,420,400
SAIC	Science Applications International Corp	59,600	$5,999,336
FELE	Franklin Electric Co Inc	44,800	$4,279,744
TNET	Trinet Group, Inc.	63,300	$3,742,929
QLYS	Qualys, Inc.	21,714	$2,885,790
DKNG	DraftKings Inc.	60,000	$2,067,600
JJSF	J&J Snack Foods Corp	20,800	$1,879,696
QCOM	Qualcomm Inc/De	7,024	$1,201,455
NSIT	Insight Enterprises Inc	8,910	$725,897
WD	Walker & Dunlop, Inc.	8,600	$517,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 positions · $3,114,765,053 total · as of Mar 31, 2026

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

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WCN	Waste Connections, Inc. Industrials	Held	590,713	0	$95,955,419	−7.4%	3.08%
CACI	Caci International Inc /De/ Technology	Reduced	176,203	-1	$95,831,525	+2.1%	3.08%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	131,049	-43,151	$95,385,325	−0.9%	3.06%
WWD	Woodward, Inc. Industrials	Added	255,011	+81,000	$91,273,537	+73.5%	2.93%
HEI	Heico Corp Industrials	Reduced	322,697	-11,000	$88,483,517	−18.1%	2.84%
MSCI	MSCI Inc. Financial Services	Reduced	158,984	-26,992	$85,693,965	−19.7%	2.75%
WRB	Berkley W R Corp Financial Services	Reduced	1,230,464	-65,000	$81,555,153	−10.2%	2.62%
TDY	Teledyne Technologies Inc Technology	Added	123,900	+17,400	$74,960,739	+37.8%	2.41%
TYL	Tyler Technologies Inc Technology	Reduced	206,082	-43,000	$70,558,355	−37.6%	2.27%
CDNS	Cadence Design Systems Inc Technology	Reduced	244,300	-45,000	$67,883,641	−24.9%	2.18%
MPWR	Monolithic Power Systems Inc Technology	Reduced	58,677	-19,005	$64,154,497	−8.9%	2.06%
LII	Lennox International Inc Industrials	Reduced	135,300	-33,400	$62,796,789	−23.3%	2.02%
RBC	RBC Bearings INC Industrials	Added	112,600	+21,500	$61,155,312	+49.7%	1.96%
MSI	Motorola Solutions, Inc. Technology	Reduced	140,100	-36,000	$60,799,197	−9.9%	1.95%
CTAS	Cintas Corp Industrials	Reduced	351,635	-14,000	$59,475,543	−13.5%	1.91%
RSG	Republic Services, Inc. Industrials	Reduced	258,603	-47,000	$56,639,229	−12.5%	1.82%
AZO	Autozone Inc Consumer Cyclical	Added	16,200	+6,200	$54,720,036	+61.3%	1.76%
FIX	Comfort Systems USA Inc Industrials	Reduced	37,108	-23,600	$51,171,560	−9.7%	1.64%
ROP	Roper Technologies Inc Technology	Held	135,669	0	$48,007,832	−20.5%	1.54%
AFG	American Financial Group Inc Financial Services	Reduced	364,692	-134,000	$46,574,815	−31.7%	1.50%
NVDA	Nvidia Corp Technology	Reduced	256,171	-62,950	$44,676,222	−24.9%	1.43%
NOW	ServiceNow, Inc. Technology	Added	406,320	+90,000	$42,480,756	−12.3%	1.36%
ENSG	Ensign Group, Inc Healthcare	Added	187,800	+25,700	$37,841,700	+34.0%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	65,505	-12,500	$37,477,375	−27.2%	1.20%
WTS	Watts Water Technologies Inc Industrials	Added	128,866	+14,210	$37,408,511	+18.2%	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,000	-22,000	$37,382,800	−21.4%	1.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	174,010	-20,000	$35,398,854	−14.8%	1.14%
AIT	Applied Industrial Technologies Inc Industrials	Added	132,740	+30,640	$35,218,576	+34.3%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	142,000	-26,013	$29,574,340	−23.7%	0.95%
AVGO	Broadcom Inc. Technology	Added	95,066	+4,036	$29,423,877	−6.6%	0.94%
SPXC	SPX Technologies, Inc. Industrials	Added	145,900	+29,400	$29,171,246	+25.2%	0.94%
BRO	Brown & Brown, Inc. Financial Services	Held	444,900	0	$29,011,929	−18.2%	0.93%
SYK	Stryker Corp Healthcare	Reduced	87,813	-14,000	$28,854,473	−19.4%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,700	-27,400	$28,597,541	−40.9%	0.92%
FSS	Federal Signal Corp /De/ Industrials	Held	261,836	0	$28,314,945	−0.4%	0.91%
TDG	TransDigm Group INC Industrials	Reduced	24,257	-5,400	$28,112,892	−28.7%	0.90%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	49,218	-77,000	$27,655,102	−67.6%	0.89%
GIB	Cgi Inc Technology	Reduced	377,110	-20,000	$27,566,741	−24.8%	0.89%
NFLX	Netflix Inc Communication Services	Held	273,000	0	$26,248,950	+2.5%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	164,833	0	$25,924,934	−2.9%	0.83%
ITT	Itt Inc. Industrials	NEW	136,000	NEW	$25,912,080	NEW	0.83%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	49,000	0	$25,650,030	−10.1%	0.82%
FICO	Fair Isaac Corp Technology	Reduced	23,900	-7,000	$25,514,206	−51.2%	0.82%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	372,719	+96,619	$24,640,453	+65.5%	0.79%
SPGI	S&P Global Inc. Financial Services	Held	57,192	0	$24,326,045	−18.6%	0.78%
RLI	Rli Corp Financial Services	Held	414,000	0	$23,614,560	−10.8%	0.76%
GATX	Gatx Corp Industrials	Added	137,151	+37,051	$23,417,161	+37.9%	0.75%
FN	Fabrinet Technology	Reduced	44,700	-18,000	$23,311,944	−18.3%	0.75%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	70,000	NEW	$22,894,900	NEW	0.74%
POST	Post Holdings, Inc. Consumer Defensive	Added	225,042	+17	$22,247,652	−0.2%	0.71%