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EULAV Asset Management — 13F Holdings & Portfolio

CIK 1540826 · latest 13F-HR filed 2026-10-23

Backtest portfolio

EULAV Asset Management manages $2.77B in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CACI (3.56%), WWD (2.73%), AMD (2.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions and exited 17; 33 existing positions rose in reported value and 66 fell.

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.

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AUM
$2.77B

Long-equity book

Holdings
151

Distinct positions

Period
2026-09-30

Filed 2026-10-23

Q/Q Activity
+16 / −17 / ↑33 / ↓66

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CACI3.6% · -8%WWD2.7% · -19%AMD2.7% · -9%RBC2.4% · -3%CTAS2.3% · -6%TDY2.0% · -26%NVDA2.0% · 0%MU2.0% · -3%WRB2.0% · -10%HEI2.0% · -29%MSI1.9% · -7%WCN1.8% · -6%WTS1.8% · 0%ITT1.8% · -3%AIT1.7% · +7%CDNS1.7% · -41%META1.7% · 0%CASY1.6% · -21%FIX1.5% · -7%GOOGL1.5% · -1%RSG1.5% · -20%ENSG1.5% · 0%NOW1.5% · -24%AZO1.5% · -17%LII1.3% · -18%HOOD1.3% · +48%FSS1.2% · +6%AMZN1.2% · 0%LITE1.2% · +1175%MSFT1.1% · -1%AVGO1.1% · -1%CRWD1.0% · +266%RUSHA1.0% · +60%GWW1.0% · +43%MEDP1.0% · +36%PRI1.0% · +3%MPWR0.9% · -41%MDGL0.9% · -2%MUSA0.9% · +4%EXEL0.9% · -9%SPXC0.9% · 0%COST0.9% · 0%GATX0.9% · 0%COIN0.8% · 0%MSTR0.8% · 0%EXLS0.7% · 0%UBER0.7% · -1%NFLX0.7% · 0%TSLA0.7% · 0%FN0.7% · 0%TT0.7% · -13%TDG0.7% · 0%CW0.6% · +16%INSM0.6% · +3%ALAB0.6% · newAAON0.6% · 0%CRDO0.6% · newPOST0.6% · 0%AME0.6% · newCOHR0.6% · +753%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 16, 2026.

Assets Under Management
$3.70B
Discretionary
$3.70B
Employees
12
Accounts
6
Address
1605 MAIN STREET
SUITE 912
SARASOTA, FL 34236
Phone
(212) 907-1900
Website
Name Title / Status Ownership Type
APPEL, MITCHELL, ERIC ControlCEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER
since Dec 2010
75% or moreIndividual
ARONOVITZ, AVI, TZVI ControlTRUSTEE / CLASS B VOTING SHAREHOLDER
since Dec 2010
25–50%Individual
ELLIS, JOHN, PRESCOTT ControlTRUSTEE / CLASS B VOTING SHAREHOLDER
since Nov 2015
25–50%Individual
FRAZIA, ANTHONY ControlCHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
RICE, ROBERT, ERIC ControlTRUSTEE / CLASS B VOTING SHAREHOLDER
since Apr 2011
25–50%Individual
SHORT, RONALD, ALASTAIR ControlTRUSTEE / CLASS B VOTING SHAREHOLDER
since Dec 2010
25–50%Individual
SCAGNELLI, ROBERT, ANGELOVICE PRESIDENT
since Jan 2011
Less than 5%Individual
VALUE LINE, INC.NON-VOTING INTEREST SHAREHOLDER
since Dec 2010
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Dec 23, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 10, 2019 filing
  • No longer listedWAGNER, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2018
  • AddedFRAZIA, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 28, 2018 filing
  • No longer listedBERLINER, KIMBERLY, SUSAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2017
  • Listed againWAGNER, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 11, 2017 filing
  • No longer listedWAGNER, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2016
  • AddedBERLINER, KIMBERLY, SUSAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 6, 2016 filing
  • No longer listedMARRONE, MARK, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2010
  • AddedWAGNER, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 18, 2015 filing
  • AddedELLIS, JOHN, PRESCOTT · TRUSTEE / CLASS B VOTING SHAREHOLDER · 25–50% · control person
Dec 24, 2014 filing
  • No longer listedBERENGER, RICHARD, WALTER · TRUSTEE / CLASS B VOTING SHAREHOLDER · 25–50% · control person · listed since Dec 2010
Jun 4, 2013 filing
  • AddedVALUE LINE, INC. · NON-VOTING INTEREST SHAREHOLDER · 75% or more
  • ChangedAPPEL, MITCHELL, ERIC · title CEO/TREASURER/TRUSTEE → CEO/TREASURER/TRUSTEE/CLASS A VOTING SHAREHOLDER; ownership 10–25% → 75% or more
  • ChangedARONOVITZ, AVI, TZVI · title TRUSTEE → TRUSTEE / CLASS B VOTING SHAREHOLDER; ownership 10–25% → 25–50%
  • ChangedBERENGER, RICHARD, WALTER · title TRUSTEE → TRUSTEE / CLASS B VOTING SHAREHOLDER; ownership 10–25% → 25–50%
  • ChangedRICE, ROBERT, ERIC · title TRUSTEE → TRUSTEE / CLASS B VOTING SHAREHOLDER; ownership 10–25% → 25–50%
  • ChangedSHORT, RONALD, ALASTAIR · title TRUSTEE → TRUSTEE / CLASS B VOTING SHAREHOLDER; ownership 10–25% → 25–50%
Dec 23, 2011 filing (earliest on record)
  • ListedAPPEL, MITCHELL, ERIC · CEO/TREASURER/TRUSTEE · 10–25% · control person
  • ListedARONOVITZ, AVI, TZVI · TRUSTEE · 10–25% · control person
  • ListedBERENGER, RICHARD, WALTER · TRUSTEE · 10–25% · control person
  • ListedMARRONE, MARK, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedRICE, ROBERT, ERIC · TRUSTEE · 10–25% · control person
  • ListedSCAGNELLI, ROBERT, ANGELO · VICE PRESIDENT · Less than 5%
  • ListedSHORT, RONALD, ALASTAIR · TRUSTEE · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 33 →

Top Trims

Show all 66 →

New Positions

Show all 16 →

Exited Positions

Show all 17 →

EULAV Asset Management Holdings (2026-09-30)

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 CACI INTL INC CACI 127190304 $98.8M 3.56% 162,214 SH
2 WOODWARD INC WWD 980745103 $75.6M 2.73% 229,949 SH
3 ADVANCED MICRO DEVICES INC AMD 007903107 $74.0M 2.67% 121,020 SH
4 RBC BEARINGS INC RBC 75524B104 $66.2M 2.39% 132,550 SH
5 CINTAS CORP CTAS 172908105 $64.5M 2.32% 330,415 SH
6 TELEDYNE TECHNOLOGIES INC TDY 879360105 $56.6M 2.04% 93,213 SH
7 NVIDIA CORPORATION NVDA 67066G104 $56.2M 2.03% 246,179 SH
8 MICRON TECHNOLOGY INC MU 595112103 $55.4M 2.00% 52,006 SH
9 BERKLEY W R CORP WRB 084423102 $55.2M 1.99% 817,226 SH
10 HEICO CORP NEW HEI 422806109 $54.4M 1.96% 179,368 SH
11 MOTOROLA SOLUTIONS INC MSI 620076307 $53.2M 1.92% 119,264 SH
12 WASTE CONNECTIONS INC WCN 94106B101 $49.4M 1.78% 321,047 SH
13 WATTS WATER TECHNOLOGIES INC WTS 942749102 $49.1M 1.77% 138,766 SH
14 ITT INC ITT 45073V108 $48.9M 1.76% 242,075 SH
15 APPLIED INDL TECHNOLOGIES IN AIT 03820C105 $47.8M 1.72% 143,740 SH
16 CADENCE DESIGN SYSTEM INC CDNS 127387108 $47.3M 1.71% 143,151 SH
17 META PLATFORMS INC META 30303M102 $46.8M 1.69% 64,508 SH
18 CASEYS GEN STORES INC CASY 147528103 $43.9M 1.58% 72,186 SH
19 COMFORT SYS USA INC FIX 199908104 $42.6M 1.54% 25,764 SH
20 ALPHABET INC GOOGL 02079K305 $42.0M 1.51% 122,000 SH
21 REPUBLIC SVCS INC RSG 760759100 $41.9M 1.51% 199,607 SH
22 ENSIGN GROUP INC ENSG 29358P101 $41.8M 1.51% 243,300 SH
23 SERVICENOW INC NOW 81762P102 $41.1M 1.48% 306,632 SH
24 AUTOZONE INC AZO 053332102 $40.5M 1.46% 14,306 SH
25 LENNOX INTL INC LII 526107107 $36.6M 1.32% 103,132 SH
26 ROBINHOOD MKTS INC HOOD 770700102 $36.6M 1.32% 325,342 SH
27 FEDERAL SIGNAL CORP FSS 313855108 $34.4M 1.24% 310,336 SH
28 AMAZON COM INC AMZN 023135106 $33.9M 1.22% 136,019 SH
29 LUMENTUM HLDGS INC LITE 55024U109 $33.4M 1.21% 34,436 SH
30 MICROSOFT CORP MSFT 594918104 $31.8M 1.15% 62,022 SH
31 BROADCOM INC AVGO 11135F101 $31.3M 1.13% 89,067 SH
32 CROWDSTRIKE HLDGS INC CRWD 22788C105 $28.9M 1.04% 109,006 SH
33 RUSH ENTERPRISES INC RUSHA 781846209 $27.9M 1.00% 608,071 SH
34 WW GRAINGER INC GWW 384802104 $27.7M 1.00% 22,212 SH
35 MEDPACE HLDGS INC MEDP 58506Q109 $27.5M 0.99% 44,103 SH
36 PRIMERICA INC PRI 74164M108 $26.7M 0.96% 97,956 SH
37 MONOLITHIC PWR SYS INC MPWR 609839105 $26.0M 0.94% 19,330 SH
38 MADRIGAL PHARMACEUTICALS INC MDGL 558868105 $25.7M 0.93% 51,000 SH
39 MURPHY USA INC MUSA 626755102 $25.4M 0.92% 50,406 SH
40 EXELIXIS INC EXEL 30161Q104 $25.2M 0.91% 432,060 SH
41 SPX TECHNOLOGIES INC SPXC 78473E103 $24.7M 0.89% 145,900 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $24.1M 0.87% 26,500 SH
43 GATX CORP GATX 361448103 $23.6M 0.85% 138,751 SH
44 COINBASE GLOBAL INC COIN 19260Q107 $23.3M 0.84% 125,000 SH
45 STRATEGY INC MSTR 594972408 $21.1M 0.76% 138,000 SH
46 EXLSERVICE HLDGS INC EXLS 302081104 $20.1M 0.72% 584,065 SH
47 UBER TECHNOLOGIES INC UBER 90353T100 $19.7M 0.71% 287,000 SH
48 NETFLIX INC. NFLX 64110L106 $19.3M 0.70% 278,000 SH
49 TESLA INC TSLA 88160R101 $19.3M 0.70% 54,504 SH
50 FABRINET FN G3323L100 $19.0M 0.68% 44,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-23 $2.77B 151 0001540826-26-000006
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
Filer Information
Address
1605 MAIN STREET
SUITE 912
SARASOTA, FL 34236
Phone
(212) 907-1900
Filing Manager
EULAV Asset Management
SARASOTA, FL
Signatory
Mitchell E. Appel
Chief Executive Officer