EULAV Asset Management — 13F Holdings & Portfolio
CIK 1540826 · latest 13F-HR filed 2026-05-07
EULAV Asset Management manages $3.12B in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WCN (3.07%), CACI (3.07%), CASY (3.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 15, added to 23, and trimmed 91.
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.
$3.12B
Long-equity book
133
Distinct positions
2026-03-31
Filed 2026-05-07
+3 / −15 / ↑23 / ↓91
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WOODWARD INC$38.7M +73.5%
- AUTOZONE INC$20.8M +61.3%
- TELEDYNE TECHNOLOGIES INC$20.6M +37.8%
- RBC BEARINGS INC$20.3M +49.7%
- RUSH ENTERPRISES INC$9.7M +65.5%
Top Trims
- IDEXX LABS INC-$57.7M -67.6%
- IQVIA HLDGS INC-$56.9M -81.6%
- TYLER TECHNOLOGIES INC-$42.5M -37.6%
- FAIR ISAAC CORP-$26.7M -51.2%
- CADENCE DESIGN SYSTEM INC-$22.5M -24.9%
Exited Positions
- POOL CORP$33.5M
- WEST PHARMACEUTICAL SVSC INC$28.8M
- METTLER TOLEDO INTERNATIONAL$19.7M
- CHEMED CORP NEW$15.7M
- GARTNER INC$9.1M
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 | WASTE CONNECTIONS INC | WCN | 94106B101 | $96.0M | 3.07% | 590,713 | SH |
| 2 | CACI INTL INC | CACI | 127190304 | $95.8M | 3.07% | 176,203 | SH |
| 3 | CASEYS GEN STORES INC | CASY | 147528103 | $95.4M | 3.05% | 131,049 | SH |
| 4 | WOODWARD INC | WWD | 980745103 | $91.3M | 2.92% | 255,011 | SH |
| 5 | HEICO CORP NEW | HEI | 422806109 | $88.5M | 2.83% | 322,697 | SH |
| 6 | MSCI INC | MSCI | 55354G100 | $85.7M | 2.74% | 158,984 | SH |
| 7 | BERKLEY W R CORP | WRB | 084423102 | $81.6M | 2.61% | 1,230,464 | SH |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $75.0M | 2.40% | 123,900 | SH |
| 9 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $70.6M | 2.26% | 206,082 | SH |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $67.9M | 2.17% | 244,300 | SH |
| 11 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $64.2M | 2.05% | 58,677 | SH |
| 12 | LENNOX INTL INC | LII | 526107107 | $62.8M | 2.01% | 135,300 | SH |
| 13 | RBC BEARINGS INC | RBC | 75524B104 | $61.2M | 1.96% | 112,600 | SH |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $60.8M | 1.95% | 140,100 | SH |
| 15 | CINTAS CORP | CTAS | 172908105 | $59.5M | 1.90% | 351,635 | SH |
| 16 | REPUBLIC SVCS INC | RSG | 760759100 | $56.6M | 1.81% | 258,603 | SH |
| 17 | AUTOZONE INC | AZO | 053332102 | $54.7M | 1.75% | 16,200 | SH |
| 18 | COMFORT SYS USA INC | FIX | 199908104 | $51.2M | 1.64% | 37,108 | SH |
| 19 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $48.0M | 1.54% | 135,669 | SH |
| 20 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $46.6M | 1.49% | 364,692 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.7M | 1.43% | 256,171 | SH |
| 22 | SERVICENOW INC | NOW | 81762P102 | $42.5M | 1.36% | 406,320 | SH |
| 23 | ENSIGN GROUP INC | ENSG | 29358P101 | $37.8M | 1.21% | 187,800 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $37.5M | 1.20% | 65,505 | SH |
| 25 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $37.4M | 1.20% | 128,866 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $37.4M | 1.20% | 130,000 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.4M | 1.13% | 174,010 | SH |
| 28 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $35.2M | 1.13% | 132,740 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $29.6M | 0.95% | 142,000 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $29.4M | 0.94% | 95,066 | SH |
| 31 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $29.2M | 0.93% | 145,900 | SH |
| 32 | BROWN & BROWN INC | BRO | 115236101 | $29.0M | 0.93% | 444,900 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $28.9M | 0.92% | 87,813 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $28.6M | 0.92% | 28,700 | SH |
| 35 | FEDERAL SIGNAL CORP | FSS | 313855108 | $28.3M | 0.91% | 261,836 | SH |
| 36 | TRANSDIGM GROUP INC | TDG | 893641100 | $28.1M | 0.90% | 24,257 | SH |
| 37 | IDEXX LABS INC | IDXX | 45168D104 | $27.7M | 0.89% | 49,218 | SH |
| 38 | CGI INC | GIB | 12532H104 | $27.6M | 0.88% | 377,110 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $26.2M | 0.84% | 273,000 | SH |
| 40 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $25.9M | 0.83% | 164,833 | SH |
| 41 | ITT INC | ITT | 45073V108 | $25.9M | 0.83% | 136,000 | SH |
| 42 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $25.7M | 0.82% | 49,000 | SH |
| 43 | FAIR ISAAC CORP | FICO | 303250104 | $25.5M | 0.82% | 23,900 | SH |
| 44 | RUSH ENTERPRISES INC | RUSHA | 781846209 | $24.6M | 0.79% | 372,719 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $24.3M | 0.78% | 57,192 | SH |
| 46 | RLI CORP | RLI | 749607107 | $23.6M | 0.76% | 414,000 | SH |
| 47 | GATX CORP | GATX | 361448103 | $23.4M | 0.75% | 137,151 | SH |
| 48 | FABRINET | FN | G3323L100 | $23.3M | 0.75% | 44,700 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $22.9M | 0.73% | 70,000 | SH |
| 50 | POST HLDGS INC | POST | 737446104 | $22.2M | 0.71% | 225,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $3.12B | 133 | 0001540826-26-000004 |
| 2025-12-31 | 2026-02-11 | $3.75B | 145 | 0001540826-26-000001 |