EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +19 vs. Q1 2026
- Portfolio value
- $3.13B
- +$8.09M (+0.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWDWoodward, Inc. | COM | 283,011 | $120.4M | 3.8% | +28,000+11.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 244,300 | $91.7M | 2.9% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 251,697 | $89.7M | 2.9% | −71,000−22.0% | Reduced | History |
| RBCRBC Bearings INC | COM | 136,300 | $87.8M | 2.8% | +23,700+21.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 125,900 | $84.0M | 2.7% | +2,000+1.6% | Added | History |
| CACICACI International Inc | CL A | 176,200 | $81.6M | 2.6% | −30.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 133,515 | $77.6M | 2.5% | −40,495−23.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 91,849 | $73.0M | 2.3% | −39,200−29.9% | Reduced | History |
| LIILennox International Inc | COM | 125,300 | $71.8M | 2.3% | −10,000−7.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 906,464 | $63.9M | 2.0% | −324,000−26.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 53,506 | $61.8M | 2.0% | −9,505−15.1% | Reduced | History |
| CTASCintas Corp | Stock | 351,635 | $59.8M | 1.9% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 342,462 | $57.1M | 1.8% | −248,251−42.0% | Reduced | History |
| AZOAutoZone Inc | COM | 17,300 | $55.3M | 1.8% | +1,100+6.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 27,604 | $54.7M | 1.7% | −9,504−25.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 138,766 | $54.3M | 1.7% | +9,900+7.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 128,400 | $53.3M | 1.7% | −11,700−8.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 248,705 | $53.0M | 1.7% | −9,898−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 246,174 | $49.3M | 1.6% | −9,997−3.9% | Reduced | History |
| ITTItt Inc. | COM | 249,000 | $49.2M | 1.6% | +113,000+83.1% | Added | History |
| TYLTyler Technologies Inc | COM | 160,082 | $46.8M | 1.5% | −46,000−22.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 134,740 | $45.6M | 1.5% | +2,000+1.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 32,677 | $45.2M | 1.4% | −26,000−44.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 123,000 | $44.0M | 1.4% | −7,000−5.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 406,320 | $40.3M | 1.3% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 243,300 | $39.0M | 1.2% | +55,500+29.6% | Added | History |
| FSSFederal Signal Corp | COM | 292,336 | $37.6M | 1.2% | +30,500+11.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,505 | $36.3M | 1.2% | −1,000−1.5% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 145,900 | $35.8M | 1.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 90,066 | $34.0M | 1.1% | −5,000−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,015 | $32.4M | 1.0% | −5,985−4.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 55,634 | $31.2M | 1.0% | −103,350−65.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 444,900 | $28.5M | 0.9% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,000 | $27.9M | 0.9% | +3,000+6.1% | Added | History |
| APPAppLovin Corp | COM CL A | 54,003 | $27.8M | 0.9% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 380,719 | $27.8M | 0.9% | +8,000+2.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 94,956 | $27.0M | 0.9% | +17,700+22.9% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $26.5M | 0.8% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 48,405 | $26.1M | 0.8% | +48,405 | New | History |
| EXELExelixis, Inc. | COM | 476,043 | $25.9M | 0.8% | −16,000−3.3% | Reduced | History |
| FNFabrinet | SHS | 44,700 | $25.1M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 26,500 | $24.8M | 0.8% | −2,200−7.7% | Reduced | History |
| GATXGatx Corp | COM | 138,751 | $24.6M | 0.8% | +1,600+1.2% | Added | History |
| TTTrane Technologies plc | SHS | 48,000 | $23.6M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 62,500 | $23.3M | 0.7% | +5,982+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 54,500 | $22.9M | 0.7% | +4,000+7.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,800 | $22.7M | 0.7% | −2,400−7.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 16,857 | $22.5M | 0.7% | −7,400−30.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 220,000 | $22.1M | 0.7% | +7,000+3.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 28,216 | $21.4M | 0.7% | +28,216 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 15,503 | $21.1M | 0.7% | +15,503 | New | History |
| UBERUber Technologies, Inc | Stock | 290,000 | $20.9M | 0.7% | −2,000−0.7% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 231,025 | $20.4M | 0.7% | +5,983+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 278,000 | $19.8M | 0.6% | +5,000+1.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 125,000 | $18.3M | 0.6% | +8,000+6.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 32,509 | $17.2M | 0.5% | −30.0% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 166,000 | $16.5M | 0.5% | −2,000−1.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 150,000 | $16.0M | 0.5% | +58,000+63.0% | Added | History |
| VVisa Inc. | Stock | 44,027 | $15.1M | 0.5% | −2,992−6.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 584,065 | $15.1M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 28,658 | $14.7M | 0.5% | +50.0% | Added | History |
| SNXTD Synnex Corp | COM | 53,914 | $14.4M | 0.5% | +32,511+151.9% | Added | History |
| ROLRollins Inc | COM | 336,655 | $14.1M | 0.4% | −420.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 40,669 | $13.8M | 0.4% | −95,000−70.0% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 21,900 | $13.5M | 0.4% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 37,800 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 223,000 | $13.2M | 0.4% | −191,000−46.1% | Reduced | History |
| NPOEnpro Inc. | COM | 34,800 | $13.1M | 0.4% | +3,200+10.1% | Added | History |
| FICOFair Isaac Corp | COM | 10,902 | $13.0M | 0.4% | −12,998−54.4% | Reduced | History |
| SYKStryker Corp | Stock | 41,371 | $13.0M | 0.4% | −46,442−52.9% | Reduced | History |
| MSAMSA Safety Inc | COM | 73,600 | $12.8M | 0.4% | −4,000−5.2% | Reduced | History |
| BMIBadger Meter Inc | COM | 84,200 | $12.5M | 0.4% | −7,000−7.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 138,000 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 86,000 | $11.8M | 0.4% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 80,792 | $11.3M | 0.4% | −283,900−77.8% | Reduced | History |
| KAIKadant Inc | COM | 35,800 | $11.2M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 71,018 | $11.1M | 0.4% | −9,002−11.2% | Reduced | History |
| SFStifel Financial Corp | COM | 156,633 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,010 | $10.8M | 0.3% | −500−5.3% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 110,193 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 28,000 | $10.4M | 0.3% | −42,000−60.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 245,076 | $10.0M | 0.3% | +245,076 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 26,046 | $9.91M | 0.3% | −22,000−45.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,192 | $9.85M | 0.3% | −33,000−57.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 85,000 | $9.71M | 0.3% | +17,000+25.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,500 | $9.69M | 0.3% | −1,500−7.1% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 46,200 | $9.67M | 0.3% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 138,000 | $9.57M | 0.3% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 111,600 | $9.29M | 0.3% | −18,300−14.1% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 55,460 | $8.89M | 0.3% | +110.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,000 | $8.80M | 0.3% | −15,000−62.5% | Reduced | History |
| AAPLApple Inc. | Stock | 30,125 | $8.72M | 0.3% | −977−3.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 69,300 | $8.68M | 0.3% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 28,015 | $8.16M | 0.3% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 41,600 | $8.04M | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 33,734 | $8.01M | 0.3% | +33,734 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 450,000 | $7.81M | 0.2% | −70,000−13.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 14,618 | $7.70M | 0.2% | −34,600−70.3% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 83,963 | $7.24M | 0.2% | +83,963 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 141,800 | $7.13M | 0.2% | −230.0% | Reduced | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 75,034 | $12.8M | 0.4% | History |
| INTUIntuit Inc. | Stock | 27,410 | $11.9M | 0.4% | History |
| ROKURoku, Inc | COM CL A | 85,000 | $8.04M | 0.3% | History |
| AJGArthur J. Gallagher & Co. | COM | 25,400 | $5.50M | 0.2% | History |
| PGRProgressive Corp | Stock | 25,347 | $5.02M | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 13,000 | $3.64M | 0.1% | History |
| WINGWingstop Inc. | COM | 15,800 | $2.45M | 0.1% | History |
| AWRAmerican States Water Co | COM | 30,500 | $2.31M | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 16,272 | $1.46M | <0.1% | History |
| SNPSSynopsys Inc | COM | 3,300 | $1.31M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,400 | $1.18M | <0.1% | History |