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