EULAV Asset Management

CIK

1540826

Location

SARASOTA, FL

Portfolio Value

Mid $3,146,178,544

Diversification

Diversified

Filing Date

Global Rank

#1,211 / 8,798 ▼ 176 · as of Jun 2026

Top Industry

Software - Application 9.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.8%

+0.8 pts

Top 5

15.0%

+0.1 pts

Top 10

26.7%

−0.4 pts

HHI

145

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.7%	$1,061,653,129	34
Technology	31.5%	$992,087,339	44
Consumer Cyclical	10.7%	$337,921,582	19
Financial Services	10.6%	$333,136,318	25
Healthcare	6.3%	$198,170,861	13
Communication Services	4.4%	$137,112,318	7
Consumer Defensive	1.5%	$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	$41,683,019
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
TDY	Teledyne Technologies Inc	+2,000	125,900	$83,962,710
AIT	Applied Industrial Technologies Inc	+2,000	134,740	$45,562,331
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 · $3,146,178,544 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%	3.83%
CDNS	Cadence Design Systems Inc Technology	Held	244,300	0	$91,690,676	+35.1%	2.91%
HEI	Heico Corp Industrials	Reduced	251,697	-71,000	$89,651,954	+1.3%	2.85%
RBC	RBC Bearings INC Industrials	Added	136,300	+23,700	$87,785,378	+43.5%	2.79%
TDY	Teledyne Technologies Inc Technology	Added	125,900	+2,000	$83,962,710	+12.0%	2.67%
CACI	Caci International Inc /De/ Technology	Reduced	176,200	-3	$81,626,412	−14.8%	2.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	133,515	-40,495	$77,560,198	+119.1%	2.47%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	91,849	-39,200	$73,000,666	−23.5%	2.32%
LII	Lennox International Inc Industrials	Reduced	125,300	-10,000	$71,790,635	+14.3%	2.28%
WRB	Berkley W R Corp Financial Services	Reduced	906,464	-324,000	$63,932,905	−21.6%	2.03%
MU	Micron Technology Inc Technology	Reduced	53,506	-9,505	$61,761,440	+190.1%	1.96%
CTAS	Cintas Corp Industrials	Held	351,635	0	$59,806,080	+0.6%	1.90%
WCN	Waste Connections, Inc. Industrials	Reduced	342,462	-248,251	$57,084,990	−40.5%	1.81%
AZO	Autozone Inc Consumer Cyclical	Added	17,300	+1,100	$55,289,760	+1.0%	1.76%
FIX	Comfort Systems USA Inc Industrials	Reduced	27,604	-9,504	$54,709,747	+6.9%	1.74%
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%	1.69%
RSG	Republic Services, Inc. Industrials	Reduced	248,705	-9,898	$52,994,061	−6.4%	1.68%
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%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	380,719	+8,000	$41,683,019	+12.8%	1.32%
NOW	ServiceNow, Inc. Technology	Held	406,320	0	$40,339,449	−5.0%	1.28%
ENSG	Ensign Group, Inc Healthcare	Added	243,300	+55,500	$39,000,990	+3.1%	1.24%
FSS	Federal Signal Corp /De/ Industrials	Added	292,336	+30,500	$37,562,252	+32.7%	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	64,505	-1,000	$36,335,021	−3.0%	1.15%
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%	1.08%
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%	0.88%
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%	0.82%
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%	0.72%
TDG	TransDigm Group INC Industrials	Reduced	16,857	-7,400	$22,454,198	−20.1%	0.71%
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.