EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 133
- −12 vs. Q4 2025
- Portfolio value
- $3.12B
- −$624.8M (−16.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 590,713 | $96.0M | 3.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 176,203 | $95.8M | 3.1% | −10.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 131,049 | $95.4M | 3.1% | −43,151−24.8% | Reduced | History |
| WWDWoodward, Inc. | COM | 255,011 | $91.3M | 2.9% | +81,000+46.5% | Added | History |
| HEIHeico Corp | COM | 322,697 | $88.5M | 2.8% | −11,000−3.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 158,984 | $85.7M | 2.7% | −26,992−14.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,230,464 | $81.6M | 2.6% | −65,000−5.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 123,900 | $75.0M | 2.4% | +17,400+16.3% | Added | History |
| TYLTyler Technologies Inc | COM | 206,082 | $70.6M | 2.3% | −43,000−17.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 244,300 | $67.9M | 2.2% | −45,000−15.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 58,677 | $64.2M | 2.1% | −19,005−24.5% | Reduced | History |
| LIILennox International Inc | COM | 135,300 | $62.8M | 2.0% | −33,400−19.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 112,600 | $61.2M | 2.0% | +21,500+23.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 140,100 | $60.8M | 1.9% | −36,000−20.4% | Reduced | History |
| CTASCintas Corp | Stock | 351,635 | $59.5M | 1.9% | −14,000−3.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 258,603 | $56.6M | 1.8% | −47,000−15.4% | Reduced | History |
| AZOAutoZone Inc | COM | 16,200 | $54.7M | 1.8% | +6,200+62.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 37,108 | $51.2M | 1.6% | −23,600−38.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 135,669 | $48.0M | 1.5% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 364,692 | $46.6M | 1.5% | −134,000−26.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 256,171 | $44.7M | 1.4% | −62,950−19.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 406,320 | $42.5M | 1.4% | +90,000+28.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 187,800 | $37.8M | 1.2% | +25,700+15.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,505 | $37.5M | 1.2% | −12,500−16.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 128,866 | $37.4M | 1.2% | +14,210+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 130,000 | $37.4M | 1.2% | −22,000−14.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 174,010 | $35.4M | 1.1% | −20,000−10.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 132,740 | $35.2M | 1.1% | +30,640+30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 142,000 | $29.6M | 0.9% | −26,013−15.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 95,066 | $29.4M | 0.9% | +4,036+4.4% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 145,900 | $29.2M | 0.9% | +29,400+25.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 444,900 | $29.0M | 0.9% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 87,813 | $28.9M | 0.9% | −14,000−13.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,700 | $28.6M | 0.9% | −27,400−48.8% | Reduced | History |
| FSSFederal Signal Corp | COM | 261,836 | $28.3M | 0.9% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 24,257 | $28.1M | 0.9% | −5,400−18.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 49,218 | $27.7M | 0.9% | −77,000−61.0% | Reduced | History |
| GIBCgi Inc | CL A | 377,110 | $27.6M | 0.9% | −20,000−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 273,000 | $26.2M | 0.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 164,833 | $25.9M | 0.8% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 136,000 | $25.9M | 0.8% | +136,000 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 49,000 | $25.7M | 0.8% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 23,900 | $25.5M | 0.8% | −7,000−22.7% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 372,719 | $24.6M | 0.8% | +96,619+35.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 57,192 | $24.3M | 0.8% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 414,000 | $23.6M | 0.8% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 137,151 | $23.4M | 0.7% | +37,051+37.0% | Added | History |
| FNFabrinet | SHS | 44,700 | $23.3M | 0.7% | −18,000−28.7% | Reduced | History |
| MARMarriott International Inc | Stock | 70,000 | $22.9M | 0.7% | +70,000 | New | History |
| POSTPost Holdings, Inc. | COM | 225,042 | $22.2M | 0.7% | +170.0% | Added | History |
| APPAppLovin Corp | COM CL A | 54,003 | $21.5M | 0.7% | +1,500+2.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 24,000 | $21.5M | 0.7% | +10,000+71.4% | Added | History |
| MUMicron Technology Inc | Stock | 63,011 | $21.3M | 0.7% | +10,000+18.9% | Added | History |
| EXELExelixis, Inc. | COM | 492,043 | $21.1M | 0.7% | −43,000−8.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 292,000 | $21.0M | 0.7% | −84,000−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,518 | $20.9M | 0.7% | −3,514−5.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 117,000 | $20.4M | 0.7% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 48,000 | $20.0M | 0.6% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 77,256 | $19.4M | 0.6% | +29,856+63.0% | Added | History |
| TSLATesla, Inc. | Stock | 50,500 | $18.8M | 0.6% | −8,500−14.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 47,000 | $18.5M | 0.6% | −2,000−4.1% | Reduced | History |
| ROLRollins Inc | COM | 336,697 | $18.0M | 0.6% | +12,000+3.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 584,065 | $17.8M | 0.6% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $17.3M | 0.6% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 138,000 | $17.2M | 0.6% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 32,512 | $15.6M | 0.5% | −60.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 92,000 | $15.0M | 0.5% | +11,000+13.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 80,020 | $14.9M | 0.5% | +13,006+19.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 213,000 | $14.8M | 0.5% | −39,000−15.5% | Reduced | History |
| EXPOExponent Inc | COM | 223,100 | $14.6M | 0.5% | −39,000−14.9% | Reduced | History |
| MAMastercard Inc | Stock | 28,653 | $14.3M | 0.5% | +40.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 82,000 | $14.2M | 0.5% | −50,000−37.9% | Reduced | History |
| VVisa Inc. | Stock | 47,019 | $14.2M | 0.5% | −4,992−9.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 86,000 | $14.0M | 0.4% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 91,200 | $13.9M | 0.4% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 37,800 | $13.3M | 0.4% | +1,400+3.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 168,000 | $13.0M | 0.4% | −17,000−9.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 75,034 | $12.8M | 0.4% | −233,969−75.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 77,600 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,200 | $12.6M | 0.4% | −2,000−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 27,410 | $11.9M | 0.4% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 156,633 | $11.6M | 0.4% | +52,211+50.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,046 | $10.7M | 0.3% | −39,000−44.8% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 21,900 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 35,800 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 129,900 | $9.77M | 0.3% | −9,100−6.5% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 138,000 | $9.51M | 0.3% | −20,000−12.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,000 | $9.38M | 0.3% | −1,000−4.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 28,015 | $9.26M | 0.3% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 55,449 | $8.75M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,510 | $8.75M | 0.3% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 69,300 | $8.73M | 0.3% | −320.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 11,603 | $8.57M | 0.3% | −8,000−40.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 90,000 | $8.31M | 0.3% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 110,193 | $8.31M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 68,000 | $8.07M | 0.3% | −12,000−15.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 85,000 | $8.04M | 0.3% | −33,000−28.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 46,200 | $7.93M | 0.3% | +2,000+4.5% | Added | History |
| NPOEnpro Inc. | COM | 31,600 | $7.92M | 0.3% | +18,400+139.4% | Added | History |
| AAPLApple Inc. | Stock | 31,102 | $7.89M | 0.3% | +63+0.2% | Added | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 146,261 | $33.5M | 0.9% | History |
| WSTWest Pharmaceutical Services Inc | COM | 104,616 | $28.8M | 0.8% | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $19.7M | 0.5% | History |
| CHEChemed Corp | COM | 36,605 | $15.7M | 0.4% | History |
| ITGartner Inc | COM | 36,209 | $9.13M | 0.2% | History |
| GGenpact LTD | SHS | 180,000 | $8.42M | 0.2% | History |
| SAICScience Applications International Corp | COM | 59,600 | $6.00M | 0.2% | History |
| FELEFranklin Electric Co Inc | COM | 44,800 | $4.28M | 0.1% | History |
| TNETTrinet Group, Inc. | COM | 63,300 | $3.74M | 0.1% | History |
| QLYSQualys, Inc. | COM | 21,714 | $2.89M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 60,000 | $2.07M | 0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 20,800 | $1.88M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 7,024 | $1.20M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 8,910 | $725.9K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 8,600 | $517.3K | <0.1% | History |