EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WWD, CDNS, HEI, RBC, TDY, and represent 15.12% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MUSA (+$26M), ITT (+$22M), CW (+$21M), GWW (+$21M), RBC (+$15M), WWD (+$12M), ORI (+$10M), ENSG (+$8.9M), SNX (+$8.7M), CAH (+$8.0M).
- Started 30 new stock positions in COHR, VRSK, ON, AMKR, STRL, ALL, CNC, NTAP, AMAT, CHTR.
- Reduced shares in these 10 stocks: MSCI (-$58M), WCN (-$41M), AFG (-$40M), MPWR (-$36M), ROP (-$32M), CASY (-$31M), HEI (-$25M), AMD (-$24M), WRB (-$23M), CRS (-$23M).
- Sold out of its positions in AYI, AWR, CHDN, AJG, INTU, IQV, PGR, ROKU, SNPS, TMO. WING.
- EULAV Asset Management was a net seller of stock by $-359M.
- EULAV Asset Management has $3.1B in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0001540826
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Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Woodward Governor Company (WWD) | 3.8 | $120M | +10% | 283k | 425.44 |
|
| Cadence Design Systems (CDNS) | 2.9 | $92M | 244k | 375.32 |
|
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| HEICO Corporation (HEI) | 2.9 | $90M | -22% | 252k | 356.19 |
|
| RBC Bearings Incorporated (RBC) | 2.8 | $88M | +21% | 136k | 644.06 |
|
| Teledyne Technologies Incorporated (TDY) | 2.7 | $84M | 126k | 666.90 |
|
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| Caci Intl Cl A (CACI) | 2.6 | $82M | 176k | 463.26 |
|
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| Advanced Micro Devices (AMD) | 2.5 | $78M | -23% | 134k | 580.91 |
|
| Casey's General Stores (CASY) | 2.3 | $73M | -29% | 92k | 794.79 |
|
| Lennox International (LII) | 2.3 | $72M | -7% | 125k | 572.95 |
|
| W.R. Berkley Corporation (WRB) | 2.0 | $64M | -26% | 907k | 70.53 |
|
| Micron Technology (MU) | 2.0 | $62M | -15% | 54k | 1154.29 |
|
| Cintas Corporation (CTAS) | 1.9 | $60M | 352k | 170.08 |
|
|
| Waste Connections (WCN) | 1.8 | $57M | -42% | 343k | 166.69 |
|
| AutoZone (AZO) | 1.8 | $55M | +6% | 17k | 3195.94 |
|
| Comfort Systems USA (FIX) | 1.7 | $55M | -25% | 28k | 1981.95 |
|
| Watts Water Technologies Cl A (WTS) | 1.7 | $54M | +7% | 139k | 391.45 |
|
| Motorola Solutions Com New (MSI) | 1.7 | $53M | -8% | 128k | 415.29 |
|
| Republic Services (RSG) | 1.7 | $53M | -3% | 249k | 213.08 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $49M | -3% | 246k | 200.09 |
|
| Itt (ITT) | 1.6 | $49M | +83% | 249k | 197.76 |
|
| Tyler Technologies (TYL) | 1.5 | $47M | -22% | 160k | 292.46 |
|
| Applied Industrial Technologies (AIT) | 1.5 | $46M | 135k | 338.15 |
|
|
| Monolithic Power Systems (MPWR) | 1.4 | $45M | -44% | 33k | 1382.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $44M | -5% | 123k | 357.37 |
|
| Servicenow (NOW) | 1.3 | $40M | 406k | 99.28 |
|
|
| Ensign (ENSG) | 1.2 | $39M | +29% | 243k | 160.30 |
|
| Federal Signal Corporation (FSS) | 1.2 | $38M | +11% | 292k | 128.49 |
|
| Meta Platforms Cl A (META) | 1.2 | $36M | 65k | 563.29 |
|
|
| Spx Corp (SPXC) | 1.1 | $36M | 146k | 245.17 |
|
|
| Broadcom (AVGO) | 1.1 | $34M | -5% | 90k | 377.75 |
|
| Amazon (AMZN) | 1.0 | $32M | -4% | 136k | 238.34 |
|
| Msci (MSCI) | 1.0 | $31M | -65% | 56k | 560.04 |
|
| Brown & Brown (BRO) | 0.9 | $29M | 445k | 64.15 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $28M | +6% | 52k | 536.95 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $28M | 54k | 515.23 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.9 | $28M | +2% | 381k | 72.98 |
|
| Primerica (PRI) | 0.9 | $27M | +22% | 95k | 284.20 |
|
| Aaon Com Par $0.004 (AAON) | 0.8 | $27M | 209k | 126.86 |
|
|
| Murphy Usa (MUSA) | 0.8 | $26M | NEW | 48k | 538.87 |
|
| Exelixis (EXEL) | 0.8 | $26M | -3% | 476k | 54.41 |
|
| Fabrinet SHS (FN) | 0.8 | $25M | 45k | 562.08 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $25M | -7% | 27k | 935.47 |
|
| GATX Corporation (GATX) | 0.8 | $25M | 139k | 177.19 |
|
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| Trane Technologies SHS (TT) | 0.8 | $24M | 48k | 491.16 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $23M | +10% | 63k | 373.02 |
|
| Tesla Motors (TSLA) | 0.7 | $23M | +7% | 55k | 420.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $23M | -7% | 30k | 763.14 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $23M | -30% | 17k | 1332.04 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $22M | +3% | 220k | 100.28 |
|
| Curtiss-Wright (CW) | 0.7 | $21M | NEW | 28k | 757.76 |
|
| W.W. Grainger (GWW) | 0.7 | $21M | NEW | 16k | 1360.40 |
|
| Uber Technologies (UBER) | 0.7 | $21M | 290k | 72.16 |
|
|
| Post Holdings Inc Common (POST) | 0.7 | $20M | +2% | 231k | 88.26 |
|
| Netflix (NFLX) | 0.6 | $20M | 278k | 71.40 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $18M | +6% | 125k | 146.19 |
|
| Medpace Hldgs (MEDP) | 0.5 | $17M | 33k | 529.59 |
|
|
| Coreweave Com Cl A (CRWV) | 0.5 | $17M | 166k | 99.54 |
|
|
| Insmed Com Par $.01 (INSM) | 0.5 | $16M | +63% | 150k | 106.62 |
|
| Visa Com Cl A (V) | 0.5 | $15M | -6% | 44k | 343.09 |
|
| ExlService Holdings (EXLS) | 0.5 | $15M | 584k | 25.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $15M | 29k | 513.60 |
|
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| SYNNEX Corporation (SNX) | 0.5 | $14M | +151% | 54k | 267.34 |
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| Rollins (ROL) | 0.4 | $14M | 337k | 41.74 |
|
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| Roper Industries (ROP) | 0.4 | $14M | -70% | 41k | 338.39 |
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| Cavco Industries (CVCO) | 0.4 | $14M | 22k | 614.38 |
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| Topbuild | 0.4 | $13M | 38k | 354.53 |
|
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| Rli (RLI) | 0.4 | $13M | -46% | 223k | 59.07 |
|
| EnPro Industries (NPO) | 0.4 | $13M | +10% | 35k | 376.93 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $13M | -54% | 11k | 1194.78 |
|
| Stryker Corporation (SYK) | 0.4 | $13M | -52% | 41k | 314.84 |
|
| Msa Safety Inc equity (MSA) | 0.4 | $13M | -5% | 74k | 174.58 |
|
| Badger Meter (BMI) | 0.4 | $13M | -7% | 84k | 148.38 |
|
| Strategy Cl A New (MSTR) | 0.4 | $12M | 138k | 86.93 |
|
|
| Broadridge Financial Solutions (BR) | 0.4 | $12M | 86k | 136.95 |
|
|
| American Financial (AFG) | 0.4 | $11M | -77% | 81k | 139.94 |
|
| Kadant (KAI) | 0.4 | $11M | 36k | 314.23 |
|
|
| salesforce (CRM) | 0.4 | $11M | -11% | 71k | 156.66 |
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| Stifel Financial (SF) | 0.3 | $11M | 157k | 69.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $11M | -5% | 9.0k | 1199.43 |
|
| Selective Insurance (SIGI) | 0.3 | $11M | 110k | 97.01 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $10M | -60% | 28k | 370.59 |
|
| Old Republic International Corporation (ORI) | 0.3 | $10M | NEW | 245k | 40.92 |
|
| M/a (MTSI) | 0.3 | $9.9M | -45% | 26k | 380.37 |
|
| S&p Global (SPGI) | 0.3 | $9.9M | -57% | 24k | 407.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $9.7M | +25% | 85k | 114.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.7M | -7% | 20k | 496.73 |
|
| Simpson Manufacturing (SSD) | 0.3 | $9.7M | 46k | 209.35 |
|
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| Merit Medical Systems (MMSI) | 0.3 | $9.6M | 138k | 69.34 |
|
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| ePlus (PLUS) | 0.3 | $9.3M | -14% | 112k | 83.23 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $8.9M | 56k | 160.35 |
|
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| Parker-Hannifin Corporation (PH) | 0.3 | $8.8M | -62% | 9.0k | 978.12 |
|
| Apple (AAPL) | 0.3 | $8.7M | -3% | 30k | 289.36 |
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| Aptar (ATR) | 0.3 | $8.7M | 69k | 125.20 |
|
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| Group 1 Automotive (GPI) | 0.3 | $8.2M | 28k | 291.17 |
|
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| Texas Roadhouse (TXRH) | 0.3 | $8.0M | 42k | 193.23 |
|
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| Cardinal Health (CAH) | 0.3 | $8.0M | NEW | 34k | 237.56 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $7.8M | -13% | 450k | 17.35 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $7.7M | -70% | 15k | 526.44 |
|
| Amkor Technology (AMKR) | 0.2 | $7.2M | NEW | 84k | 86.23 |
|
| ACI Worldwide (ACIW) | 0.2 | $7.1M | 142k | 50.29 |
|
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| O'reilly Automotive (ORLY) | 0.2 | $7.1M | -14% | 77k | 92.09 |
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| Carlisle Companies (CSL) | 0.2 | $7.0M | 19k | 362.75 |
|
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $6.9M | -71% | 107k | 64.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $6.7M | NEW | 150k | 45.11 |
|
| Intercontinental Exchange (ICE) | 0.2 | $6.5M | -67% | 53k | 123.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $6.4M | +66% | 55k | 116.67 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $6.2M | -78% | 10k | 616.84 |
|
| Ecolab (ECL) | 0.2 | $6.2M | 22k | 278.61 |
|
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| Balchem Corporation (BCPC) | 0.2 | $6.1M | 36k | 168.95 |
|
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| Ryder System (R) | 0.2 | $6.1M | NEW | 23k | 263.77 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $5.8M | 51k | 114.41 |
|
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| Emcor (EME) | 0.2 | $5.5M | -43% | 6.6k | 829.88 |
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| TTM Technologies (TTMI) | 0.2 | $5.4M | NEW | 29k | 187.02 |
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| Goldman Sachs (GS) | 0.2 | $5.4M | -3% | 5.3k | 1011.41 |
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| Northern Trust Corporation (NTRS) | 0.2 | $5.3M | NEW | 31k | 173.84 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $5.0M | NEW | 12k | 433.34 |
|
| Bank of America Corporation (BAC) | 0.2 | $5.0M | -3% | 87k | 56.98 |
|
| Allstate Corporation (ALL) | 0.2 | $4.8M | NEW | 20k | 237.94 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $4.7M | -5% | 54k | 87.04 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $4.7M | NEW | 18k | 255.66 |
|
| Centene Corporation (CNC) | 0.1 | $4.7M | NEW | 73k | 64.19 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $4.4M | -6% | 47k | 93.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 12k | 327.33 |
|
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| Steel Dynamics (STLD) | 0.1 | $3.9M | NEW | 17k | 229.46 |
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| Diamondback Energy (FANG) | 0.1 | $3.9M | 22k | 175.78 |
|
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| Crane Holdings (CXT) | 0.1 | $3.9M | 75k | 51.16 |
|
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $3.8M | NEW | 55k | 69.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.8M | 40k | 95.98 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 31k | 117.67 |
|
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| Applied Materials (AMAT) | 0.1 | $3.6M | NEW | 4.9k | 723.06 |
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| Dollar Tree (DLTR) | 0.1 | $3.5M | NEW | 29k | 120.95 |
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| Enova Intl (ENVA) | 0.1 | $3.4M | 14k | 240.73 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.3M | 10k | 330.46 |
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| Workday Cl A (WDAY) | 0.1 | $3.3M | 27k | 122.42 |
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| Booking Holdings (BKNG) | 0.1 | $3.1M | +2398% | 18k | 178.24 |
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| Sterling Construction Company (STRL) | 0.1 | $3.0M | NEW | 3.6k | 839.36 |
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| Verisk Analytics (VRSK) | 0.1 | $3.0M | NEW | 17k | 179.53 |
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| Nucor Corporation (NUE) | 0.1 | $3.0M | NEW | 13k | 222.75 |
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| NetApp (NTAP) | 0.1 | $2.9M | NEW | 19k | 154.76 |
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| Akamai Technologies (AKAM) | 0.1 | $2.8M | NEW | 24k | 118.21 |
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| Lyft Cl A Com (LYFT) | 0.1 | $2.8M | 190k | 14.61 |
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| Walt Disney Company (DIS) | 0.1 | $2.7M | 28k | 96.25 |
|
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| General Motors Company (GM) | 0.1 | $2.6M | NEW | 34k | 77.08 |
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| Charter Communications Cl A (CHTR) | 0.1 | $2.6M | NEW | 18k | 142.21 |
|
| Coherent Corp (COHR) | 0.1 | $2.6M | NEW | 6.6k | 394.47 |
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| Assured Guaranty (AGO) | 0.1 | $2.6M | -46% | 32k | 80.16 |
|
| ON Semiconductor (ON) | 0.1 | $2.5M | NEW | 26k | 94.54 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | NEW | 24k | 99.29 |
|
| Lumentum Hldgs (LITE) | 0.1 | $2.3M | NEW | 2.7k | 858.06 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | NEW | 4.9k | 450.98 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.2M | -91% | 7.3k | 166.67 |
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| Exponent (EXPO) | 0.0 | $1.1M | -91% | 19k | 58.76 |
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Past Filings by EULAV Asset Management
SEC 13F filings are viewable for EULAV Asset Management going back to 2011
- EULAV Asset Management 2026 Q2 filed July 29, 2026
- EULAV Asset Management 2026 Q1 filed May 7, 2026
- EULAV Asset Management 2025 Q4 filed Feb. 11, 2026
- EULAV Asset Management 2025 Q3 filed Oct. 28, 2025
- EULAV Asset Management 2025 Q2 filed Aug. 12, 2025
- EULAV Asset Management 2025 Q1 filed April 30, 2025
- EULAV Asset Management 2024 Q4 filed Jan. 28, 2025
- EULAV Asset Management 2024 Q3 filed Nov. 8, 2024
- EULAV Asset Management 2024 Q2 filed Aug. 13, 2024
- EULAV Asset Management 2024 Q1 filed May 30, 2024
- EULAV Asset Management 2023 Q3 filed Nov. 14, 2023
- EULAV Asset Management 2023 Q2 filed Aug. 10, 2023
- EULAV Asset Management 2023 Q1 filed April 27, 2023
- EULAV Asset Management 2022 Q4 filed Feb. 14, 2023
- EULAV Asset Management 2022 Q3 filed Nov. 4, 2022
- EULAV Asset Management 2022 Q2 filed July 22, 2022