EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, CACI, CASY, WWD, HEI, and represent 14.95% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WWD (+$29M), ITT (+$26M), MAR (+$23M), AZO (+$21M), RBC (+$12M), TDY (+$11M), NOW (+$9.4M), PH (+$9.0M), AIT (+$8.1M), PRI (+$7.5M).
- Started 3 new stock positions in MAR, ITT, PLTR.
- Reduced shares in these 10 stocks: IDXX (-$43M), IQV (-$40M), , FIX (-$33M), CASY (-$31M), WST (-$29M), COST (-$27M), MPWR (-$21M), MTD (-$20M), CHDN (-$17M).
- Sold out of its positions in CHE, DKNG, FELE, IT, NSIT, JJSF, MTD, POOL, QCOM, QLYS. SAIC, TNET, WD, WST, G.
- EULAV Asset Management was a net seller of stock by $-407M.
- EULAV Asset Management has $3.1B in assets under management (AUM), dropping by -16.67%.
- Central Index Key (CIK): 0001540826
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Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Connections (WCN) | 3.1 | $96M | 591k | 162.44 |
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| Caci Intl Cl A (CACI) | 3.1 | $96M | 176k | 543.87 |
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| Casey's General Stores (CASY) | 3.1 | $95M | -24% | 131k | 727.86 |
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| Woodward Governor Company (WWD) | 2.9 | $91M | +46% | 255k | 357.92 |
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| HEICO Corporation (HEI) | 2.8 | $89M | -3% | 323k | 274.20 |
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| Msci (MSCI) | 2.7 | $86M | -14% | 159k | 539.01 |
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| W.R. Berkley Corporation (WRB) | 2.6 | $82M | -5% | 1.2M | 66.28 |
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| Teledyne Technologies Incorporated (TDY) | 2.4 | $75M | +16% | 124k | 605.01 |
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| Tyler Technologies (TYL) | 2.3 | $71M | -17% | 206k | 342.38 |
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| Cadence Design Systems (CDNS) | 2.2 | $68M | -15% | 244k | 277.87 |
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| Monolithic Power Systems (MPWR) | 2.1 | $64M | -24% | 59k | 1093.35 |
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| Lennox International (LII) | 2.0 | $63M | -19% | 135k | 464.13 |
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| RBC Bearings Incorporated (RBC) | 2.0 | $61M | +23% | 113k | 543.12 |
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| Motorola Solutions Com New (MSI) | 1.9 | $61M | -20% | 140k | 433.97 |
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| Cintas Corporation (CTAS) | 1.9 | $60M | -3% | 352k | 169.14 |
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| Republic Services (RSG) | 1.8 | $57M | -15% | 259k | 219.02 |
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| AutoZone (AZO) | 1.8 | $55M | +62% | 16k | 3377.78 |
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| Comfort Systems USA (FIX) | 1.6 | $51M | -38% | 37k | 1378.99 |
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| Roper Industries (ROP) | 1.5 | $48M | 136k | 353.86 |
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| American Financial (AFG) | 1.5 | $47M | -26% | 365k | 127.71 |
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| NVIDIA Corporation (NVDA) | 1.4 | $45M | -19% | 256k | 174.40 |
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| Servicenow (NOW) | 1.4 | $43M | +28% | 406k | 104.55 |
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| Ensign (ENSG) | 1.2 | $38M | +15% | 188k | 201.50 |
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| Meta Platforms Cl A (META) | 1.2 | $38M | -16% | 66k | 572.13 |
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| Watts Water Technologies Cl A (WTS) | 1.2 | $37M | +12% | 129k | 290.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $37M | -14% | 130k | 287.56 |
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| Advanced Micro Devices (AMD) | 1.1 | $35M | -10% | 174k | 203.43 |
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| Applied Industrial Technologies (AIT) | 1.1 | $35M | +30% | 133k | 265.32 |
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| Amazon (AMZN) | 0.9 | $30M | -15% | 142k | 208.27 |
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| Broadcom (AVGO) | 0.9 | $29M | +4% | 95k | 309.51 |
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| Spx Corp (SPXC) | 0.9 | $29M | +25% | 146k | 199.94 |
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| Brown & Brown (BRO) | 0.9 | $29M | 445k | 65.21 |
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| Stryker Corporation (SYK) | 0.9 | $29M | -13% | 88k | 328.59 |
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| Costco Wholesale Corporation (COST) | 0.9 | $29M | -48% | 29k | 996.43 |
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| Federal Signal Corporation (FSS) | 0.9 | $28M | 262k | 108.14 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $28M | -18% | 24k | 1158.96 |
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| IDEXX Laboratories (IDXX) | 0.9 | $28M | -61% | 49k | 561.89 |
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| Cgi Cl A Sub Vtg (GIB) | 0.9 | $28M | -5% | 377k | 73.10 |
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| Netflix (NFLX) | 0.8 | $26M | 273k | 96.15 |
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| Intercontinental Exchange (ICE) | 0.8 | $26M | 165k | 157.28 |
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| Itt (ITT) | 0.8 | $26M | NEW | 136k | 190.53 |
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| Madrigal Pharmaceuticals (MDGL) | 0.8 | $26M | 49k | 523.47 |
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| Fair Isaac Corporation (FICO) | 0.8 | $26M | -22% | 24k | 1067.54 |
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| Rush Enterprises Cl A (RUSHA) | 0.8 | $25M | +34% | 373k | 66.11 |
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| S&p Global (SPGI) | 0.8 | $24M | 57k | 425.34 |
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| Rli (RLI) | 0.8 | $24M | 414k | 57.04 |
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| GATX Corporation (GATX) | 0.7 | $23M | +37% | 137k | 170.74 |
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| Fabrinet SHS (FN) | 0.7 | $23M | -28% | 45k | 521.52 |
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| Marriott Intl Cl A (MAR) | 0.7 | $23M | NEW | 70k | 327.07 |
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| Post Holdings Inc Common (POST) | 0.7 | $22M | 225k | 98.86 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $22M | +2% | 54k | 398.00 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $22M | +71% | 24k | 895.24 |
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| Micron Technology (MU) | 0.7 | $21M | +18% | 63k | 337.84 |
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| Exelixis (EXEL) | 0.7 | $21M | -8% | 492k | 42.89 |
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| Uber Technologies (UBER) | 0.7 | $21M | -22% | 292k | 71.93 |
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| Microsoft Corporation (MSFT) | 0.7 | $21M | -5% | 57k | 370.17 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $20M | 117k | 174.61 |
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| Trane Technologies SHS (TT) | 0.6 | $20M | 48k | 416.74 |
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| Primerica (PRI) | 0.6 | $19M | +62% | 77k | 250.48 |
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| Tesla Motors (TSLA) | 0.6 | $19M | -14% | 51k | 371.75 |
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| Carpenter Technology Corporation (CRS) | 0.6 | $19M | -4% | 47k | 394.15 |
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| Rollins (ROL) | 0.6 | $18M | +3% | 337k | 53.41 |
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| ExlService Holdings (EXLS) | 0.6 | $18M | 584k | 30.45 |
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| Aaon Com Par $0.004 (AAON) | 0.6 | $17M | 209k | 82.75 |
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| Strategy Cl A New (MSTR) | 0.6 | $17M | 138k | 124.80 |
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| Medpace Hldgs (MEDP) | 0.5 | $16M | 33k | 480.19 |
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| Insmed Com Par $.01 (INSM) | 0.5 | $15M | +13% | 92k | 163.52 |
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| salesforce (CRM) | 0.5 | $15M | +19% | 80k | 186.67 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $15M | -15% | 213k | 69.30 |
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| Exponent (EXPO) | 0.5 | $15M | -14% | 223k | 65.25 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | 29k | 499.66 |
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| Marsh & McLennan Companies (MRSH) | 0.5 | $14M | -37% | 82k | 173.45 |
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| Visa Com Cl A (V) | 0.5 | $14M | -9% | 47k | 302.24 |
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| Broadridge Financial Solutions (BR) | 0.4 | $14M | 86k | 162.48 |
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| Badger Meter (BMI) | 0.4 | $14M | 91k | 152.35 |
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| Topbuild (BLD) | 0.4 | $13M | +3% | 38k | 351.30 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $13M | -9% | 168k | 77.47 |
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| Iqvia Holdings (IQV) | 0.4 | $13M | -75% | 75k | 170.54 |
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| Msa Safety Inc equity (MSA) | 0.4 | $13M | 78k | 163.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $13M | -5% | 32k | 390.41 |
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| Intuit (INTU) | 0.4 | $12M | 27k | 432.38 |
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| Stifel Financial (SF) | 0.4 | $12M | +50% | 157k | 73.92 |
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| M/a (MTSI) | 0.3 | $11M | -44% | 48k | 222.07 |
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| Cavco Industries (CVCO) | 0.3 | $11M | 22k | 484.29 |
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| Kadant (KAI) | 0.3 | $11M | 36k | 292.35 |
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| ePlus (PLUS) | 0.3 | $9.8M | -6% | 130k | 75.25 |
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| Merit Medical Systems (MMSI) | 0.3 | $9.5M | -12% | 138k | 68.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.4M | -4% | 21k | 446.54 |
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| Group 1 Automotive (GPI) | 0.3 | $9.3M | 28k | 330.63 |
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| Appfolio Com Cl A (APPF) | 0.3 | $8.8M | 55k | 157.82 |
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| Eli Lilly & Co. (LLY) | 0.3 | $8.7M | 9.5k | 919.77 |
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| Aptar (ATR) | 0.3 | $8.7M | 69k | 126.02 |
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| Emcor (EME) | 0.3 | $8.6M | -40% | 12k | 738.31 |
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| O'reilly Automotive (ORLY) | 0.3 | $8.3M | 90k | 92.31 |
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| Selective Insurance (SIGI) | 0.3 | $8.3M | 110k | 75.39 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $8.1M | -15% | 68k | 118.62 |
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| Roku Com Cl A (ROKU) | 0.3 | $8.0M | -27% | 85k | 94.62 |
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| Simpson Manufacturing (SSD) | 0.3 | $7.9M | +4% | 46k | 171.62 |
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| EnPro Industries (NPO) | 0.3 | $7.9M | +139% | 32k | 250.65 |
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| Apple (AAPL) | 0.3 | $7.9M | 31k | 253.79 |
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| Rivian Automotive Com Cl A (RIVN) | 0.3 | $7.8M | -11% | 520k | 15.05 |
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| Texas Roadhouse (TXRH) | 0.2 | $6.9M | 42k | 165.14 |
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| Siteone Landscape Supply (SITE) | 0.2 | $6.8M | 51k | 133.11 |
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| Carlisle Companies (CSL) | 0.2 | $6.5M | 19k | 333.62 |
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| Balchem Corporation (BCPC) | 0.2 | $6.1M | 36k | 169.48 |
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| Ecolab (ECL) | 0.2 | $5.9M | 22k | 266.02 |
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| ACI Worldwide (ACIW) | 0.2 | $5.8M | 142k | 41.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.5M | 25k | 216.58 |
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| Progressive Corporation (PGR) | 0.2 | $5.0M | 25k | 198.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.0M | -6% | 40k | 125.46 |
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| Assured Guaranty (AGO) | 0.2 | $4.9M | 60k | 81.48 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $4.8M | NEW | 33k | 146.28 |
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| Goldman Sachs (GS) | 0.1 | $4.7M | -8% | 5.5k | 846.02 |
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| Bank of America Corporation (BAC) | 0.1 | $4.4M | -5% | 90k | 48.75 |
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| Diamondback Energy (FANG) | 0.1 | $4.4M | 22k | 197.79 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.8M | -10% | 57k | 67.07 |
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| Acuity Brands (AYI) | 0.1 | $3.6M | -64% | 13k | 280.22 |
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| SYNNEX Corporation (SNX) | 0.1 | $3.6M | 21k | 168.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 31k | 114.99 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | -7% | 12k | 294.16 |
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| Workday Cl A (WDAY) | 0.1 | $3.5M | -40% | 27k | 129.92 |
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| Delta Air Lines Com New (DAL) | 0.1 | $3.3M | -10% | 50k | 66.48 |
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| Crane Holdings (CXT) | 0.1 | $3.1M | 75k | 40.59 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | -9% | 10k | 304.08 |
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| Booking Holdings (BKNG) | 0.1 | $3.0M | -61% | 701.00 | 4210.43 |
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| Walt Disney Company (DIS) | 0.1 | $2.7M | 28k | 96.38 |
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| Lyft Cl A Com (LYFT) | 0.1 | $2.5M | -5% | 190k | 13.30 |
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| Wingstop (WING) | 0.1 | $2.4M | -27% | 16k | 154.97 |
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| American States Water Company (AWR) | 0.1 | $2.3M | -49% | 31k | 75.62 |
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| Enova Intl (ENVA) | 0.1 | $1.9M | +16% | 14k | 135.83 |
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| Churchill Downs (CHDN) | 0.0 | $1.5M | -92% | 16k | 89.83 |
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| Synopsys (SNPS) | 0.0 | $1.3M | -74% | 3.3k | 396.48 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | -91% | 2.4k | 491.53 |
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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 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
- EULAV Asset Management 2022 Q1 filed May 10, 2022