EULAV Asset Management
13F Reported Value
ⓘ$3.1B
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EULAV Asset Management disclosed 133 positions worth $3.1B in its Form 13F-HR for Q1 2026, led by $WCN (Waste Connections, Inc.) at 3.1% of the equity portfolio, followed by $CACI and $CASY. During the quarter the fund opened 3 new positions and exited 15 — including a new stake in $ITT and a full exit from $POOL. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from EULAV Asset Management’s Form 13F-HR filing with the SEC under CIK 1540826.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$96.0M590,713 sh - 66.7#504
Quality
$95.8M176,203 sh - 59.9#893
Quality
$95.4M131,049 sh - 70.2
Quality
$91.3M255,011 sh - 79.2
Quality
$88.5M322,697 sh - 77.6
Quality
$85.7M158,984 sh - 71.8
Quality
$81.6M1,230,464 sh - 70.2
Quality
$75.0M123,900 sh - 69.3
Quality
$70.6M206,082 sh - 74.4
Quality
$67.9M244,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Waste Connections, Inc.$WCN | — | $96.0M | 590,713 |
 CACI INTERNATIONAL INC /DE/$CACI | 66.7#504 | $95.8M | 176,203 |
 CASEYS GENERAL STORES INC$CASY | 59.9#893 | $95.4M | 131,049 |
 Woodward, Inc.$WWD | 70.2 | $91.3M | 255,011 |
 HEICO CORP$HEI | 79.2 | $88.5M | 322,697 |
 MSCI Inc.$MSCI | 77.6 | $85.7M | 158,984 |
 BERKLEY W R CORP$WRB | 71.8 | $81.6M | 1,230,464 |
 TELEDYNE TECHNOLOGIES INC$TDY | 70.2 | $75.0M | 123,900 |
 TYLER TECHNOLOGIES INC$TYL | 69.3 | $70.6M | 206,082 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 74.4 | $67.9M | 244,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EULAV Asset Management's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$592.4M
Financials
$488.4M
Consumer Discretionary
$413.6M
Healthcare
$231.0M
Utilities
$154.9M
Materials
$47.5M
Communication Services
$38.5M
Full Holdings — EULAV Asset Management (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WCN | Waste Connections, Inc. | $96.0M | 3.1% | +0% | — |
| 2 | $CACI | CACI INTERNATIONAL INC /DE/ | $95.8M | 3.1% | -0% | 66.7 |
| 3 | $CASY | CASEYS GENERAL STORES INC | $95.4M | 3.0% | -25% | 59.9 |
| 4 | $WWD | Woodward, Inc. | $91.3M | 2.9% | +47% | 70.2 |
| 5 | $HEI | HEICO CORP | $88.5M | 2.8% | -3% | 79.2 |
| 6 | $MSCI | MSCI Inc. | $85.7M | 2.7% | -15% | 77.6 |
| 7 | $WRB | BERKLEY W R CORP | $81.6M | 2.6% | -5% | 71.8 |
| 8 | $TDY | TELEDYNE TECHNOLOGIES INC | $75.0M | 2.4% | +16% | 70.2 |
| 9 | $TYL | TYLER TECHNOLOGIES INC | $70.6M | 2.3% | -17% | 69.3 |
| 10 | $CDNS | CADENCE DESIGN SYSTEMS INC | $67.9M | 2.2% | -16% | 74.4 |
| 11 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $64.2M | 2.0% | -24% | 76.3 |
| 12 |  $LII | LENNOX INTERNATIONAL INC | $62.8M | 2.0% | -20% | 64.8 |
| 13 |  $RBC | RBC Bearings INC | $61.2M | 2.0% | +24% | 67.1 |
| 14 |  $MSI | Motorola Solutions, Inc. | $60.8M | 1.9% | -20% | 73.8 |
| 15 |  $CTAS | CINTAS CORP | $59.5M | 1.9% | -4% | 76.3 |
| 16 |  $RSG | REPUBLIC SERVICES, INC. | $56.6M | 1.8% | -15% | 72 |
| 17 |  $AZO | AUTOZONE INC | $54.7M | 1.8% | +62% | 66.5 |
| 18 |  $FIX | COMFORT SYSTEMS USA INC | $51.2M | 1.6% | -39% | 79.5 |
| 19 |  $ROP | ROPER TECHNOLOGIES INC | $48.0M | 1.5% | +0% | 72.2 |
| 20 |  $AFG | AMERICAN FINANCIAL GROUP INC | $46.6M | 1.5% | -27% | 59.9 |
| 21 |  $NVDA | NVIDIA CORP | $44.7M | 1.4% | -20% | 90.2 |
| 22 |  $NOW | ServiceNow, Inc. | $42.5M | 1.4% | +28% | 76 |
| 23 |  $ENSG | ENSIGN GROUP, INC | $37.8M | 1.2% | +16% | 68 |
| 24 |  $META | Meta Platforms, Inc. | $37.5M | 1.2% | -16% | 80.9 |
| 25 |  $WTS | WATTS WATER TECHNOLOGIES INC | $37.4M | 1.2% | +12% | 70.7 |
| 26 |  $GOOG | Alphabet Inc. | $37.4M | 1.2% | -14% | 80.2 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $35.4M | 1.1% | -10% | 78.8 |
| 28 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $35.2M | 1.1% | +30% | 64.2 |
| 29 |  $AMZN | AMAZON COM INC | $29.6M | 0.9% | -15% | 74.6 |
| 30 |  $AVGO | Broadcom Inc. | $29.4M | 0.9% | +4% | 86.4 |
| 31 |  $SPXC | SPX Technologies, Inc. | $29.2M | 0.9% | +25% | 66 |
| 32 |  $BRO | BROWN & BROWN, INC. | $29.0M | 0.9% | +0% | 75.1 |
| 33 |  $SYK | STRYKER CORP | $28.9M | 0.9% | -14% | 69.8 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.6M | 0.9% | -49% | 67 |
| 35 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $28.3M | 0.9% | +0% | 71.8 |
| 36 |  $TDG | TransDigm Group INC | $28.1M | 0.9% | -18% | 75.4 |
| 37 |  $IDXX | IDEXX LABORATORIES INC /DE | $27.7M | 0.9% | -61% | 73.6 |
| 38 |  $GIB | CGI INC | $27.6M | 0.9% | -5% | — |
| 39 |  $NFLX | NETFLIX INC | $26.2M | 0.8% | +0% | 86.7 |
| 40 |  $ICE | Intercontinental Exchange, Inc. | $25.9M | 0.8% | +0% | 73.8 |
| 41 |  $ITT | ITT INC. | $25.9M | 0.8% | NEW | 63.1 |
| 42 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $25.7M | 0.8% | +0% | 25.4 |
| 43 |  $FICO | FAIR ISAAC CORP | $25.5M | 0.8% | -23% | 75.6 |
| 44 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $24.6M | 0.8% | +35% | 52.7 |
| 45 |  $SPGI | S&P Global Inc. | $24.3M | 0.8% | +0% | 79.4 |
| 46 |  $RLI | RLI CORP | $23.6M | 0.8% | +0% | 73.8 |
| 47 |  $GATX | GATX CORP | $23.4M | 0.8% | +37% | 71 |
| 48 |  $FN | Fabrinet | $23.3M | 0.8% | -29% | 72.4 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.9M | 0.7% | NEW | 65.9 |
| 50 |  $POST | Post Holdings, Inc. | $22.2M | 0.7% | +0% | 53.8 |
| 51 |  $APP | AppLovin Corp | $21.5M | 0.7% | +3% | 86.8 |
| 52 |  $PH | Parker-Hannifin Corp | $21.5M | 0.7% | +71% | 73.8 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $21.3M | 0.7% | +19% | 88.4 |
| 54 |  $EXEL | EXELIXIS, INC. | $21.1M | 0.7% | -8% | 79.4 |
| 55 |  $UBER | Uber Technologies, Inc | $21.0M | 0.7% | -22% | 79.3 |
| 56 |  $MSFT | MICROSOFT CORP | $20.9M | 0.7% | -6% | 83.7 |
| 57 |  $COIN | Coinbase Global, Inc. | $20.4M | 0.7% | +0% | 68 |
| 58 |  $TT | Trane Technologies plc | $20.0M | 0.6% | +0% | — |
| 59 |  $PRI | Primerica, Inc. | $19.4M | 0.6% | +63% | 72.3 |
| 60 |  $TSLA | Tesla, Inc. | $18.8M | 0.6% | -14% | 50.1 |
| 61 |  $CRS | CARPENTER TECHNOLOGY CORP | $18.5M | 0.6% | -4% | 69.9 |
| 62 |  $ROL | ROLLINS INC | $18.0M | 0.6% | +4% | 73.2 |
| 63 |  $EXLS | ExlService Holdings, Inc. | $17.8M | 0.6% | +0% | 68.2 |
| 64 |  $AAON | AAON, INC. | $17.3M | 0.6% | +0% | 54.5 |
| 65 |  $MSTR | Strategy Inc | $17.2M | 0.6% | +0% | 25.4 |
| 66 |  $MEDP | Medpace Holdings, Inc. | $15.6M | 0.5% | -0% | 77.4 |
| 67 |  $INSM | INSMED Inc | $15.0M | 0.5% | +14% | 29.4 |
| 68 |  $CRM | Salesforce, Inc. | $14.9M | 0.5% | +19% | 75.2 |
| 69 |  $HOOD | Robinhood Markets, Inc. | $14.8M | 0.5% | -15% | 75.8 |
| 70 |  $EXPO | EXPONENT INC | $14.6M | 0.5% | -15% | 61.3 |
| 71 |  $MA | Mastercard Inc | $14.3M | 0.5% | +0% | 81.7 |
| 72 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.2M | 0.5% | -38% | 71.5 |
| 73 |  $V | VISA INC. | $14.2M | 0.5% | -10% | 83.5 |
| 74 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14.0M | 0.5% | +0% | 77.6 |
| 75 |  $BMI | BADGER METER INC | $13.9M | 0.4% | +0% | 71.6 |
| 76 |  $BLD | QXO Insulation, LLC | $13.3M | 0.4% | +4% | 62 |
| 77 |  $CRWV | CoreWeave, Inc. | $13.0M | 0.4% | -9% | 46.5 |
| 78 |  $IQV | IQVIA HOLDINGS INC. | $12.8M | 0.4% | -76% | 59.7 |
| 79 |  $MSA | MSA Safety Inc | $12.7M | 0.4% | +0% | 59.1 |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $12.6M | 0.4% | -6% | 55 |
| 81 |  $INTU | INTUIT INC. | $11.9M | 0.4% | +0% | 82 |
| 82 |  $SF | STIFEL FINANCIAL CORP | $11.6M | 0.4% | +50% | 69.6 |
| 83 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $10.7M | 0.3% | -45% | 70.6 |
| 84 |  $CVCO | CAVCO INDUSTRIES, INC. | $10.6M | 0.3% | +0% | 65.1 |
| 85 |  $KAI | KADANT INC | $10.5M | 0.3% | +0% | 57.3 |
| 86 |  $PLUS | EPLUS INC | $9.8M | 0.3% | -7% | 56 |
| 87 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $9.5M | 0.3% | -13% | 60.1 |
| 88 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.4M | 0.3% | -5% | 76.6 |
| 89 |  $GPI | GROUP 1 AUTOMOTIVE INC | $9.3M | 0.3% | +0% | 57.1 |
| 90 |  $APPF | APPFOLIO INC | $8.8M | 0.3% | +0% | 75.5 |
| 91 |  $LLY | ELI LILLY & Co | $8.7M | 0.3% | +0% | 89.3 |
| 92 |  $ATR | APTARGROUP, INC. | $8.7M | 0.3% | -0% | 64 |
| 93 |  $EME | EMCOR Group, Inc. | $8.6M | 0.3% | -41% | 71.7 |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.3M | 0.3% | +0% | 72.7 |
| 95 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $8.3M | 0.3% | +0% | 68.7 |
| 96 |  $SHOP | SHOPIFY INC. | $8.1M | 0.3% | -15% | — |
| 97 |  $ROKU | ROKU, INC | $8.0M | 0.3% | -28% | 60.5 |
| 98 |  $SSD | Simpson Manufacturing Co., Inc. | $7.9M | 0.3% | +5% | 62.6 |
| 99 |  $NPO | Enpro Inc. | $7.9M | 0.3% | +139% | 59.7 |
| 100 |  $AAPL | Apple Inc. | $7.9M | 0.3% | +0% | 76.1 |
| 101 |  $RIVN | Rivian Automotive, Inc. / DE | $7.8M | 0.3% | -12% | 36 |
| 102 |  $TXRH | Texas Roadhouse, Inc. | $6.9M | 0.2% | +0% | 68 |
| 103 |  $SITE | SiteOne Landscape Supply, Inc. | $6.8M | 0.2% | +0% | 47 |
| 104 |  $CSL | CARLISLE COMPANIES INC | $6.5M | 0.2% | +0% | 65 |
| 105 |  $BCPC | BALCHEM CORP | $6.1M | 0.2% | +0% | 65.9 |
| 106 |  $ECL | ECOLAB INC. | $5.9M | 0.2% | +0% | 64.3 |
| 107 |  $ACIW | ACI WORLDWIDE, INC. | $5.8M | 0.2% | +0% | 65.5 |
| 108 |  $AJG | Arthur J. Gallagher & Co. | $5.5M | 0.2% | +0% | 72.1 |
| 109 |  $PGR | PROGRESSIVE CORP/OH/ | $5.0M | 0.2% | +0% | 83.6 |
| 110 |  $BABA | Alibaba Group Holding Ltd | $5.0M | 0.2% | -7% | — |
| 111 |  $AGO | ASSURED GUARANTY LTD | $4.9M | 0.2% | +0% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $4.8M | 0.1% | NEW | 85.8 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.1% | -8% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.1% | -5% | 68.4 |
| 115 |  $FANG | Diamondback Energy, Inc. | $4.4M | 0.1% | +0% | 81.4 |
| 116 |  $IBKR | Interactive Brokers Group, Inc. | $3.8M | 0.1% | -11% | 75.5 |
| 117 |  $AYI | ACUITY INC. (DE) | $3.6M | 0.1% | -65% | 68.9 |
| 118 |  $SNX | TD SYNNEX CORP | $3.6M | 0.1% | +0% | 55.2 |
| 119 |  $BX | Blackstone Inc. | $3.6M | 0.1% | +0% | 68 |
| 120 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.1% | -8% | 35.6 |
| 121 |  $WDAY | Workday, Inc. | $3.5M | 0.1% | -40% | 74.2 |
| 122 |  $DAL | DELTA AIR LINES, INC. | $3.3M | 0.1% | -11% | 64.4 |
| 123 |  $CXT | Crane NXT, Co. | $3.1M | 0.1% | +0% | 43.3 |
| 124 |  $HLT | Hilton Worldwide Holdings Inc. | $3.0M | 0.1% | -9% | 73.1 |
| 125 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.1% | -61% | 55.3 |
| 126 |  $DIS | Walt Disney Co | $2.7M | 0.1% | +0% | 68.9 |
| 127 |  $LYFT | Lyft, Inc. | $2.5M | 0.1% | -5% | 63.1 |
| 128 |  $WING | Wingstop Inc. | $2.4M | 0.1% | -28% | 75.1 |
| 129 |  $AWR | AMERICAN STATES WATER CO | $2.3M | 0.1% | -49% | 60.3 |
| 130 |  $ENVA | Enova International, Inc. | $1.9M | 0.1% | +17% | 76.8 |
| 131 |  $CHDN | Churchill Downs Inc | $1.5M | 0.1% | -92% | 65.5 |
| 132 |  $SNPS | SYNOPSYS INC | $1.3M | 0.0% | -74% | 63.1 |
| 133 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.0% | -92% | 63.7 |
New Positions (3)
Exited Positions (15)
$POOL POOL CORP
$WST WEST PHARMACEUTICAL SERVICES INC
$MTD METTLER TOLEDO INTERNATIONAL INC/
$CHE CHEMED CORP
$IT GARTNER INC
$G Genpact LTD
$SAIC Science Applications International Corp
$FELE FRANKLIN ELECTRIC CO INC
$TNET TRINET GROUP, INC.
$QLYS QUALYS, INC.
$DKNG DraftKings Inc.
$JJSF J&J SNACK FOODS CORP
$QCOM QUALCOMM INC/DE
$NSIT INSIGHT ENTERPRISES INC
$WD Walker & Dunlop, Inc.Browse Top Institutional Investors
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