EULAV Asset Management — 13F Holdings & Portfolio
CIK 1540826 · latest 13F-HR filed 2026-07-29
EULAV Asset Management manages $3.13B in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WWD (3.84%), CDNS (2.93%), HEI (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 11, added to 56, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 912
SARASOTA, FL 34236
$3.13B
Long-equity book
152
Distinct positions
2026-06-30
Filed 2026-07-29
+30 / −11 / ↑56 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$42.2M +119.1%
- MICRON TECHNOLOGY INC$40.5M +190.1%
- WOODWARD INC$29.1M +31.9%
- RBC BEARINGS INC$26.6M +43.5%
- CADENCE DESIGN SYSTEM INC$23.8M +35.1%
Top Trims
- MSCI INC-$54.5M -63.6%
- WASTE CONNECTIONS INC-$38.9M -40.5%
- AMERICAN FINANCIAL GROUP INC-$35.3M -75.7%
- ROPER TECHNOLOGIES INC-$34.2M -71.3%
- TYLER TECHNOLOGIES INC-$23.7M -33.6%
New Positions
- MURPHY USA INC$26.1M
- CURTISS WRIGHT CORP$21.4M
- WW GRAINGER INC$21.1M
- OLD REP INTL CORP$10.0M
- CARDINAL HEALTH INC$8.0M
Exited Positions
- IQVIA HLDGS INC$12.8M
- INTUIT$11.9M
- ROKU INC$8.0M
- GALLAGHER ARTHUR J & CO$5.5M
- PROGRESSIVE CORP$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WOODWARD INC | WWD | 980745103 | $120.4M | 3.84% | 283,011 | SH |
| 2 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $91.7M | 2.93% | 244,300 | SH |
| 3 | HEICO CORP NEW | HEI | 422806109 | $89.7M | 2.86% | 251,697 | SH |
| 4 | RBC BEARINGS INC | RBC | 75524B104 | $87.8M | 2.80% | 136,300 | SH |
| 5 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $84.0M | 2.68% | 125,900 | SH |
| 6 | CACI INTL INC | CACI | 127190304 | $81.6M | 2.61% | 176,200 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $77.6M | 2.48% | 133,515 | SH |
| 8 | CASEYS GEN STORES INC | CASY | 147528103 | $73.0M | 2.33% | 91,849 | SH |
| 9 | LENNOX INTL INC | LII | 526107107 | $71.8M | 2.29% | 125,300 | SH |
| 10 | BERKLEY W R CORP | WRB | 084423102 | $63.9M | 2.04% | 906,464 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $61.8M | 1.97% | 53,506 | SH |
| 12 | CINTAS CORP | CTAS | 172908105 | $59.8M | 1.91% | 351,635 | SH |
| 13 | WASTE CONNECTIONS INC | WCN | 94106B101 | $57.1M | 1.82% | 342,462 | SH |
| 14 | AUTOZONE INC | AZO | 053332102 | $55.3M | 1.77% | 17,300 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $54.7M | 1.75% | 27,604 | SH |
| 16 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $54.3M | 1.73% | 138,766 | SH |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $53.3M | 1.70% | 128,400 | SH |
| 18 | REPUBLIC SVCS INC | RSG | 760759100 | $53.0M | 1.69% | 248,705 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.3M | 1.57% | 246,174 | SH |
| 20 | ITT INC | ITT | 45073V108 | $49.2M | 1.57% | 249,000 | SH |
| 21 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $46.8M | 1.49% | 160,082 | SH |
| 22 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $45.6M | 1.45% | 134,740 | SH |
| 23 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $45.2M | 1.44% | 32,677 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $44.0M | 1.40% | 123,000 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $40.3M | 1.29% | 406,320 | SH |
| 26 | ENSIGN GROUP INC | ENSG | 29358P101 | $39.0M | 1.25% | 243,300 | SH |
| 27 | FEDERAL SIGNAL CORP | FSS | 313855108 | $37.6M | 1.20% | 292,336 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $36.3M | 1.16% | 64,505 | SH |
| 29 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $35.8M | 1.14% | 145,900 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $34.0M | 1.09% | 90,066 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $32.4M | 1.03% | 136,015 | SH |
| 32 | MSCI INC | MSCI | 55354G100 | $31.2M | 0.99% | 55,634 | SH |
| 33 | BROWN & BROWN INC | BRO | 115236101 | $28.5M | 0.91% | 444,900 | SH |
| 34 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $27.9M | 0.89% | 52,000 | SH |
| 35 | APPLOVIN CORP | APP | 03831W108 | $27.8M | 0.89% | 54,003 | SH |
| 36 | RUSH ENTERPRISES INC | RUSHA | 781846209 | $27.8M | 0.89% | 380,719 | SH |
| 37 | PRIMERICA INC | PRI | 74164M108 | $27.0M | 0.86% | 94,956 | SH |
| 38 | AAON INC | AAON | 000360206 | $26.5M | 0.84% | 208,500 | SH |
| 39 | MURPHY USA INC | MUSA | 626755102 | $26.1M | 0.83% | 48,405 | SH |
| 40 | EXELIXIS INC | EXEL | 30161Q104 | $25.9M | 0.83% | 476,043 | SH |
| 41 | FABRINET | FN | G3323L100 | $25.1M | 0.80% | 44,700 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $24.8M | 0.79% | 26,500 | SH |
| 43 | GATX CORP | GATX | 361448103 | $24.6M | 0.78% | 138,751 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $23.6M | 0.75% | 48,000 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 0.74% | 62,500 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $22.9M | 0.73% | 54,500 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $22.7M | 0.73% | 29,800 | SH |
| 48 | TRANSDIGM GROUP INC | TDG | 893641100 | $22.5M | 0.72% | 16,857 | SH |
| 49 | ROBINHOOD MKTS INC | HOOD | 770700102 | $22.1M | 0.70% | 220,000 | SH |
| 50 | CURTISS WRIGHT CORP | CW | 231561101 | $21.4M | 0.68% | 28,216 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $3.13B | 152 | 0001540826-26-000005 |
| 2026-03-31 | 2026-05-07 | $3.12B | 133 | 0001540826-26-000004 |
| 2025-12-31 | 2026-02-11 | $3.75B | 145 | 0001540826-26-000001 |