EULAV Asset Management
- SEC CIK
- 0001540826
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 152
- +19 vs. Q1 2026
- Total value
- $3.13B
- +$8.09M (+0.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WWDWOODWARD INC | COM | 283,011 | $120.4M | 3.84% | +28,000+11.0% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 244,300 | $91.69M | 2.93% | 00.0% | Unchanged | View |
| HEIHEICO CORP NEW | COM | 251,697 | $89.65M | 2.86% | −71,000−22.0% | Reduced | View |
| RBCRBC BEARINGS INC | COM | 136,300 | $87.79M | 2.80% | +23,700+21.0% | Added | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 125,900 | $83.96M | 2.68% | +2,000+1.6% | Added | View |
| CACICACI INTL INC | CL A | 176,200 | $81.63M | 2.61% | −30.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 133,515 | $77.56M | 2.48% | −40,495−23.3% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 91,849 | $73M | 2.33% | −39,200−29.9% | Reduced | View |
| LIILENNOX INTL INC | COM | 125,300 | $71.79M | 2.29% | −10,000−7.4% | Reduced | View |
| WRBBERKLEY W R CORP | COM | 906,464 | $63.93M | 2.04% | −324,000−26.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 53,506 | $61.76M | 1.97% | −9,505−15.1% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 351,635 | $59.81M | 1.91% | 00.0% | Unchanged | View |
| WCNWASTE CONNECTIONS INC | COM | 342,462 | $57.08M | 1.82% | −248,251−42.0% | Reduced | View |
| AZOAUTOZONE INC | COM | 17,300 | $55.29M | 1.77% | +1,100+6.8% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 27,604 | $54.71M | 1.75% | −9,504−25.6% | Reduced | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 138,766 | $54.32M | 1.73% | +9,900+7.7% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 128,400 | $53.32M | 1.70% | −11,700−8.4% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 248,705 | $52.99M | 1.69% | −9,898−3.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 246,174 | $49.26M | 1.57% | −9,997−3.9% | Reduced | View |
| ITTITT INC | COM | 249,000 | $49.24M | 1.57% | +113,000+83.1% | Added | View |
| TYLTYLER TECHNOLOGIES INC | COM | 160,082 | $46.82M | 1.49% | −46,000−22.3% | Reduced | View |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 134,740 | $45.56M | 1.45% | +2,000+1.5% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 32,677 | $45.17M | 1.44% | −26,000−44.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 123,000 | $43.96M | 1.40% | −7,000−5.4% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 406,320 | $40.34M | 1.29% | 00.0% | Unchanged | View |
| ENSGENSIGN GROUP INC | COM | 243,300 | $39M | 1.25% | +55,500+29.6% | Added | View |
| FSSFEDERAL SIGNAL CORP | COM | 292,336 | $37.56M | 1.20% | +30,500+11.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 64,505 | $36.34M | 1.16% | −1,000−1.5% | Reduced | View |
| SPXCSPX TECHNOLOGIES INC | COM | 145,900 | $35.77M | 1.14% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 90,066 | $34.02M | 1.09% | −5,000−5.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 136,015 | $32.42M | 1.03% | −5,985−4.2% | Reduced | View |
| MSCIMSCI INC COM | Stock | 55,634 | $31.16M | 0.99% | −103,350−65.0% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 444,900 | $28.54M | 0.91% | 00.0% | Unchanged | View |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 52,000 | $27.92M | 0.89% | +3,000+6.1% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 54,003 | $27.82M | 0.89% | 00.0% | Unchanged | View |
| RUSHARUSH ENTERPRISES INC | CL A | 380,719 | $27.79M | 0.89% | +8,000+2.1% | Added | View |
| PRIPRIMERICA INC COM | Stock | 94,956 | $26.99M | 0.86% | +17,700+22.9% | Added | View |
| AAONAAON INC | COM PAR $0.004 | 208,500 | $26.45M | 0.84% | 00.0% | Unchanged | View |
| MUSAMURPHY USA INC | COM | 48,405 | $26.08M | 0.83% | +48,405 | New | View |
| EXELEXELIXIS INC | COM | 476,043 | $25.9M | 0.83% | −16,000−3.3% | Reduced | View |
| FNFABRINET | SHS | 44,700 | $25.12M | 0.80% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 26,500 | $24.79M | 0.79% | −2,200−7.7% | Reduced | View |
| GATXGATX CORP | COM | 138,751 | $24.59M | 0.78% | +1,600+1.2% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 48,000 | $23.58M | 0.75% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 62,500 | $23.31M | 0.74% | +5,982+10.6% | Added | View |
| TSLATESLA INC COM | Stock | 54,500 | $22.92M | 0.73% | +4,000+7.9% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 29,800 | $22.74M | 0.73% | −2,400−7.5% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 16,857 | $22.45M | 0.72% | −7,400−30.5% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 220,000 | $22.06M | 0.70% | +7,000+3.3% | Added | View |
| CWCURTISS WRIGHT CORP COM | Stock | 28,216 | $21.38M | 0.68% | +28,216 | New | View |
| GWWWW GRAINGER INC COM | Stock | 15,503 | $21.09M | 0.67% | +15,503 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 290,000 | $20.93M | 0.67% | −2,000−0.7% | Reduced | View |
| POSTPOST HLDGS INC | COM | 231,025 | $20.39M | 0.65% | +5,983+2.7% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 278,000 | $19.85M | 0.63% | +5,000+1.8% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 125,000 | $18.27M | 0.58% | +8,000+6.8% | Added | View |
| MEDPMEDPACE HLDGS INC | COM | 32,509 | $17.22M | 0.55% | −30.0% | Reduced | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 166,000 | $16.52M | 0.53% | −2,000−1.2% | Reduced | View |
| INSMINSMED INC | COM PAR $.01 | 150,000 | $15.99M | 0.51% | +58,000+63.0% | Added | View |
| VVISA INC COM CL A | Stock | 44,027 | $15.11M | 0.48% | −2,992−6.4% | Reduced | View |
| EXLSEXLSERVICE HLDGS INC | COM | 584,065 | $15.1M | 0.48% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,658 | $14.72M | 0.47% | +50.0% | Added | View |
| SNXTD SYNNEX CORPORATION | COM | 53,914 | $14.41M | 0.46% | +32,511+151.9% | Added | View |
| ROLROLLINS INC | COM | 336,655 | $14.05M | 0.45% | −420.0% | Reduced | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 40,669 | $13.76M | 0.44% | −95,000−70.0% | Reduced | View |
| CVCOCAVCO INDS INC DEL | COM | 21,900 | $13.45M | 0.43% | 00.0% | Unchanged | View |
| TOPBUILD COR COM89055F103 | Stock | 37,800 | $13.4M | 0.43% | 00.0% | Unchanged | – |
| RLIRLI CORP | COM | 223,000 | $13.17M | 0.42% | −191,000−46.1% | Reduced | View |
| NPOENPRO INC | COM | 34,800 | $13.12M | 0.42% | +3,200+10.1% | Added | View |
| FICOFAIR ISAAC CORP | COM | 10,902 | $13.03M | 0.42% | −12,998−54.4% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 41,371 | $13.03M | 0.42% | −46,442−52.9% | Reduced | View |
| MSAMSA SAFETY INC | COM | 73,600 | $12.85M | 0.41% | −4,000−5.2% | Reduced | View |
| BMIBADGER METER INC | COM | 84,200 | $12.49M | 0.40% | −7,000−7.7% | Reduced | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 138,000 | $12M | 0.38% | 00.0% | Unchanged | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 86,000 | $11.78M | 0.38% | 00.0% | Unchanged | View |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 80,792 | $11.31M | 0.36% | −283,900−77.8% | Reduced | View |
| KAIKADANT INC | COM | 35,800 | $11.25M | 0.36% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 71,018 | $11.13M | 0.36% | −9,002−11.2% | Reduced | View |
| SFSTIFEL FINL CORP | COM | 156,633 | $10.93M | 0.35% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 9,010 | $10.81M | 0.35% | −500−5.3% | Reduced | View |
| SIGISELECTIVE INS GROUP INC | COM | 110,193 | $10.69M | 0.34% | 00.0% | Unchanged | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 28,000 | $10.38M | 0.33% | −42,000−60.0% | Reduced | View |
| ORIOLD REP INTL CORP | COM | 245,076 | $10.03M | 0.32% | +245,076 | New | View |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 26,046 | $9.91M | 0.32% | −22,000−45.8% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 24,192 | $9.85M | 0.31% | −33,000−57.7% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 85,000 | $9.71M | 0.31% | +17,000+25.0% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 19,500 | $9.69M | 0.31% | −1,500−7.1% | Reduced | View |
| SSDSIMPSON MFG INC | COM | 46,200 | $9.67M | 0.31% | 00.0% | Unchanged | View |
| MMSIMERIT MED SYS INC | COM | 138,000 | $9.57M | 0.31% | 00.0% | Unchanged | View |
| PLUSEPLUS INC | COM | 111,600 | $9.29M | 0.30% | −18,300−14.1% | Reduced | View |
| APPFAPPFOLIO INC | COM CL A | 55,460 | $8.89M | 0.28% | +110.0% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 9,000 | $8.8M | 0.28% | −15,000−62.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 30,125 | $8.72M | 0.28% | −977−3.1% | Reduced | View |
| ATRAPTARGROUP INC COM | Stock | 69,300 | $8.68M | 0.28% | 00.0% | Unchanged | View |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 28,015 | $8.16M | 0.26% | 00.0% | Unchanged | View |
| TXRHTEXAS ROADHOUSE INC | COM | 41,600 | $8.04M | 0.26% | 00.0% | Unchanged | View |
| CAHCARDINAL HEALTH INC COM | Stock | 33,734 | $8.01M | 0.26% | +33,734 | New | View |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 450,000 | $7.81M | 0.25% | −70,000−13.5% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 14,618 | $7.7M | 0.25% | −34,600−70.3% | Reduced | View |
| AMKRAMKOR TECHNOLOGY INC | COM | 83,963 | $7.24M | 0.23% | +83,963 | New | View |
| ACIWACI WORLDWIDE INC COM | Stock | 141,800 | $7.13M | 0.23% | −230.0% | Reduced | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| IQVIQVIA HLDGS INC COM | Stock | 75,034 | $12.8M | 0.41% |
| INTUINTUIT COM | Stock | 27,410 | $11.85M | 0.38% |
| ROKUROKU INC | COM CL A | 85,000 | $8.04M | 0.26% |
| AJGGALLAGHER ARTHUR J & CO | COM | 25,400 | $5.5M | 0.18% |
| PGRPROGRESSIVE CORP COM | Stock | 25,347 | $5.02M | 0.16% |
| AYIACUITY INC COM | Stock | 13,000 | $3.64M | 0.12% |
| WINGWINGSTOP INC | COM | 15,800 | $2.45M | 0.08% |
| AWRAMER STATES WTR CO | COM | 30,500 | $2.31M | 0.07% |
| CHDNCHURCHILL DOWNS INC | COM | 16,272 | $1.46M | 0.05% |
| SNPSSYNOPSYS INC | COM | 3,300 | $1.31M | 0.04% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,400 | $1.18M | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 152 | $3.13B | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 133 | $3.12B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 145 | $3.75B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 154 | $4.3B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 160 | $4.26B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 165 | $4.05B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 163 | $4.15B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 165 | $4.11B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 170 | $3.7B | vs. Q1 2024 | SEC |
| Q1 2024 | May 30, 2024 | 175 | $3.64B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 176 | $3.23B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 184 | $2.74B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 186 | $2.68B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 193 | $2.54B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 192 | $2.33B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 198 | $2.26B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 202 | $2.42B | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 217 | $3.36B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 226 | $3.96B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 222 | $3.79B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 222 | $3.78B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 237 | $3.73B | – | SEC |