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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

The latest 13F from EULAV Asset Management covers Q2 2026 (filed Jul 29, 2026): 152 long positions worth $3.13B. The top 10 holdings make up 26.9% of the portfolio, and the largest is Woodward, Inc. (WWD) at 3.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$183.5M
Added
27
Est. +$106.5M
Reduced
59
Est. −$596.4M
Sold out
11
Est. −$55.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. WWDWoodward, Inc.
    3.8%$120.4MHistory
  2. CDNSCadence Design Systems Inc
    2.9%$91.7MHistory
  3. HEIHeico Corp
    2.9%$89.7MHistory
  4. RBCRBC Bearings INC
    2.8%$87.8MHistory
  5. TDYTeledyne Technologies Inc
    2.7%$84.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUSAMurphy USA Inc.
    +$26.1MNewHistory
  2. ITTItt Inc.
    +$22.3MAddedHistory
  3. CWCurtiss Wright Corp
    +$21.4MNewHistory
  4. GWWW.W. Grainger, Inc.
    +$21.1MNewHistory
  5. RBCRBC Bearings INC
    +$15.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WWDWoodward, Inc.
    +0.92 pp2.9% → 3.8%History
  2. RBCRBC Bearings INC
    +0.85 pp2.0% → 2.8%History
  3. MUSAMurphy USA Inc.
    +0.83 pp0.0% → 0.8%History
  4. ITTItt Inc.
    +0.74 pp0.8% → 1.6%History
  5. CWCurtiss Wright Corp
    +0.68 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSCIMSCI Inc.
    −$57.9MReducedHistory
  2. WCNWaste Connections, Inc.
    −$41.4MReducedHistory
  3. AFGAmerican Financial Group Inc
    −$39.7MReducedHistory
  4. MPWRMonolithic Power Systems, Inc.
    −$35.9MReducedHistory
  5. ROPRoper Technologies Inc
    −$32.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSCIMSCI Inc.
    −1.75 pp2.7% → 1.0%History
  2. WCNWaste Connections, Inc.
    −1.25 pp3.1% → 1.8%History
  3. AFGAmerican Financial Group Inc
    −1.13 pp1.5% → 0.4%History
  4. ROPRoper Technologies Inc
    −1.10 pp1.5% → 0.4%History
  5. TYLTyler Technologies Inc
    −0.76 pp2.3% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.13B
+$8.09M (+0.3%) vs. prior quarter
Positions
152
+19 vs. prior quarter
Top 10 concentration
26.9%
Top 10 as share of value
Turnover
9.3%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.30B (Q3 2025)

Q1 2021: $3.73BQ2 2021: $3.78BQ3 2021: $3.79BQ4 2021: $3.96BQ1 2022: $3.36BQ2 2022: $2.42BQ3 2022: $2.26BQ4 2022: $2.33BQ1 2023: $2.54BQ2 2023: $2.68BQ3 2023: $2.74BQ4 2023: $3.23BQ1 2024: $3.64BQ2 2024: $3.70BQ3 2024: $4.11BQ4 2024: $4.15BQ1 2025: $4.05BQ2 2025: $4.26BQ3 2025: $4.30BQ4 2025: $3.75BQ1 2026: $3.12BQ2 2026: $3.13B
Q1 2021Q2 2026
13F filings of EULAV Asset Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026152$3.13BWWDCDNSHEIvs. Q1 2026SEC
Q1 2026May 7, 2026133$3.12BWCNCACICASYvs. Q4 2025SEC
Q4 2025Feb 11, 2026145$3.75BTYLHEIMSCIvs. Q3 2025SEC
Q3 2025Oct 28, 2025154$4.30BHEITYLMSCIvs. Q2 2025SEC
Q2 2025Aug 12, 2025160$4.26BHEITYLMSCIvs. Q1 2025SEC
Q1 2025Apr 30, 2025165$4.05BTYLHEITDGvs. Q4 2024SEC
Q4 2024Jan 28, 2025163$4.15BTYLTDGLIIvs. Q3 2024SEC
Q3 2024Nov 8, 2024165$4.11BTDGTYLCTASvs. Q2 2024SEC
Q2 2024Aug 13, 2024170$3.70BTDGCTASTYLvs. Q1 2024SEC
Q1 2024May 30, 2024175$3.64BTDGCTASMSCIvs. Q4 2023SEC
Q4 2023Feb 14, 2024176$3.23BTDGCTASITvs. Q3 2023SEC
Q3 2023Nov 14, 2023184$2.74BTDGCTASCDNSvs. Q2 2023SEC
Q2 2023Aug 10, 2023186$2.68BTDGCTASCDNSvs. Q1 2023SEC
Q1 2023Apr 27, 2023193$2.54BCTASTDGCDNSvs. Q4 2022SEC
Q4 2022Feb 14, 2023192$2.33BCTASTDGCDNSvs. Q3 2022SEC
Q3 2022Nov 4, 2022198$2.26BCTASDHRCDNSvs. Q2 2022SEC
Q2 2022Jul 22, 2022202$2.42BTDYCTASDHRvs. Q1 2022SEC
Q1 2022May 10, 2022217$3.36BTDYDHRROPvs. Q4 2021SEC
Q4 2021Feb 11, 2022226$3.96BTDYDHRTMOvs. Q3 2021SEC
Q3 2021Nov 15, 2021222$3.79BTDYDHRCRMvs. Q2 2021SEC
Q2 2021Aug 6, 2021222$3.78BTDYDHRROPvs. Q1 2021SEC
Q1 2021Apr 30, 2021237$3.73BTDYANSSDHR–SEC