EULAV Asset Management
13F Reported Value
ⓘ$3.1B
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EULAV Asset Management disclosed 152 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $WWD (Woodward, Inc.) at 3.8% of the equity portfolio, followed by $CDNS and $HEI. During the quarter the fund opened 30 new positions and exited 11 — including a new stake in $MUSA and a full exit from $IQV. The portfolio is most concentrated in Technology (38.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.3#370
Quality
$120.4M283,011 sh - 72.6#149
Quality
$91.7M244,300 sh - 75.6#96
Quality
$89.7M251,697 sh - 66.8
Quality
$87.8M136,300 sh - 67.2
Quality
$84.0M125,900 sh - 65.0
Quality
$81.6M176,200 sh - 79.8
Quality
$77.6M133,515 sh - 65.1
Quality
$73.0M91,849 sh - 61.3
Quality
$71.8M125,300 sh - 68.6
Quality
$63.9M906,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Woodward, Inc.$WWD | 67.3#370 | $120.4M | 283,011 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 72.6#149 | $91.7M | 244,300 |
 HEICO CORP$HEI | 75.6#96 | $89.7M | 251,697 |
 RBC Bearings INC$RBC | 66.8 | $87.8M | 136,300 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2 | $84.0M | 125,900 |
 CACI INTERNATIONAL INC /DE/$CACI | 65.0 | $81.6M | 176,200 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $77.6M | 133,515 |
 CASEYS GENERAL STORES INC$CASY | 65.1 | $73.0M | 91,849 |
 LENNOX INTERNATIONAL INC$LII | 61.3 | $71.8M | 125,300 |
 BERKLEY W R CORP$WRB | 68.6 | $63.9M | 906,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EULAV Asset Management's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Technology
$1.2B
Industrials
$720.0M
Consumer Discretionary
$450.6M
Financials
$345.1M
Healthcare
$200.4M
Utilities
$110.1M
Materials
$48.0M
Communication Services
$29.0M
Top Holdings — EULAV Asset Management (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) 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 | $WWD | Woodward, Inc. | $120.4M | 3.8% | +11% | 67.3 |
| 2 | $CDNS | CADENCE DESIGN SYSTEMS INC | $91.7M | 2.9% | +0% | 72.6 |
| 3 | $HEI | HEICO CORP | $89.7M | 2.9% | -22% | 75.6 |
| 4 | $RBC | RBC Bearings INC | $87.8M | 2.8% | +21% | 66.8 |
| 5 | $TDY | TELEDYNE TECHNOLOGIES INC | $84.0M | 2.7% | +2% | 67.2 |
| 6 | $CACI | CACI INTERNATIONAL INC /DE/ | $81.6M | 2.6% | -0% | 65 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $77.6M | 2.5% | -23% | 79.8 |
| 8 | $CASY | CASEYS GENERAL STORES INC | $73.0M | 2.3% | -30% | 65.1 |
| 9 | $LII | LENNOX INTERNATIONAL INC | $71.8M | 2.3% | -7% | 61.3 |
| 10 | $WRB | BERKLEY W R CORP | $63.9M | 2.0% | -26% | 68.6 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $61.8M | 2.0% | -15% | 86.2 |
| 12 |  $CTAS | CINTAS CORP | $59.8M | 1.9% | +0% | 68.7 |
| 13 |  $WCN | Waste Connections, Inc. | $57.1M | 1.8% | -42% | 68.2 |
| 14 |  $AZO | AUTOZONE INC | $55.3M | 1.8% | +7% | 66.2 |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $54.7M | 1.8% | -26% | 77.7 |
| 16 |  $WTS | WATTS WATER TECHNOLOGIES INC | $54.3M | 1.7% | +8% | 64.5 |
| 17 |  $MSI | Motorola Solutions, Inc. | $53.3M | 1.7% | -8% | 71.8 |
| 18 |  $RSG | REPUBLIC SERVICES, INC. | $53.0M | 1.7% | -4% | 62.3 |
| 19 |  $NVDA | NVIDIA CORP | $49.3M | 1.6% | -4% | 85.9 |
| 20 |  $ITT | ITT INC. | $49.2M | 1.6% | +83% | 63 |
| 21 |  $TYL | TYLER TECHNOLOGIES INC | $46.8M | 1.5% | -22% | 64.3 |
| 22 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $45.6M | 1.4% | +2% | 58.7 |
| 23 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $45.2M | 1.4% | -44% | 73.3 |
| 24 |  $GOOG | Alphabet Inc. | $44.0M | 1.4% | -5% | 78.2 |
| 25 |  $NOW | ServiceNow, Inc. | $40.3M | 1.3% | +0% | 72.9 |
| 26 |  $ENSG | ENSIGN GROUP, INC | $39.0M | 1.3% | +30% | 67.9 |
| 27 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $37.6M | 1.2% | +12% | 68.7 |
| 28 |  $META | Meta Platforms, Inc. | $36.3M | 1.2% | -2% | 79.6 |
| 29 |  $SPXC | SPX Technologies, Inc. | $35.8M | 1.1% | +0% | 69.2 |
| 30 |  $AVGO | Broadcom Inc. | $34.0M | 1.1% | -5% | 84.5 |
| 31 |  $AMZN | AMAZON COM INC | $32.4M | 1.0% | -4% | 68.7 |
| 32 |  $MSCI | MSCI Inc. | $31.2M | 1.0% | -65% | 75.7 |
| 33 |  $BRO | BROWN & BROWN, INC. | $28.5M | 0.9% | +0% | 73.8 |
| 34 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $27.9M | 0.9% | +6% | 40.7 |
| 35 |  $APP | AppLovin Corp | $27.8M | 0.9% | +0% | 84.4 |
| 36 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $27.8M | 0.9% | +2% | 51.7 |
| 37 |  $PRI | Primerica, Inc. | $27.0M | 0.9% | +23% | 67 |
| 38 |  $AAON | AAON, INC. | $26.5M | 0.8% | +0% | 56.4 |
| 39 |  $MUSA | Murphy USA Inc. | $26.1M | 0.8% | NEW | 52.7 |
| 40 |  $EXEL | EXELIXIS, INC. | $25.9M | 0.8% | -3% | 76.2 |
| 41 |  $FN | Fabrinet | $25.1M | 0.8% | +0% | 62.8 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.8M | 0.8% | -8% | 66.2 |
| 43 |  $GATX | GATX CORP | $24.6M | 0.8% | +1% | 70.2 |
| 44 |  $TT | Trane Technologies plc | $23.6M | 0.8% | +0% | — |
| 45 |  $MSFT | MICROSOFT CORP | $23.3M | 0.7% | +11% | 79.8 |
| 46 |  $TSLA | Tesla, Inc. | $22.9M | 0.7% | +8% | 53.9 |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $22.7M | 0.7% | -7% | 67.7 |
| 48 |  $TDG | TransDigm Group INC | $22.5M | 0.7% | -31% | 68 |
| 49 |  $HOOD | Robinhood Markets, Inc. | $22.1M | 0.7% | +3% | 82.1 |
| 50 |  $CW | CURTISS WRIGHT CORP | $21.4M | 0.7% | NEW | 69.5 |
| 51 |  $GWW | W.W. GRAINGER, INC. | $21.1M | 0.7% | NEW | 61.8 |
| 52 |  $UBER | Uber Technologies, Inc | $20.9M | 0.7% | -1% | 73.5 |
| 53 |  $POST | Post Holdings, Inc. | $20.4M | 0.7% | +3% | 52.5 |
| 54 |  $NFLX | NETFLIX INC | $19.8M | 0.6% | +2% | 78.8 |
| 55 |  $COIN | Coinbase Global, Inc. | $18.3M | 0.6% | +7% | 44.8 |
| 56 |  $MEDP | Medpace Holdings, Inc. | $17.2M | 0.6% | -0% | 76.2 |
| 57 |  $CRWV | CoreWeave, Inc. | $16.5M | 0.5% | -1% | 52.2 |
| 58 |  $INSM | INSMED Inc | $16.0M | 0.5% | +63% | 39.4 |
| 59 |  $V | VISA INC. | $15.1M | 0.5% | -6% | 82.9 |
| 60 |  $EXLS | ExlService Holdings, Inc. | $15.1M | 0.5% | +0% | 65.3 |
| 61 |  $MA | Mastercard Inc | $14.7M | 0.5% | +0% | 85.1 |
| 62 |  $SNX | TD SYNNEX CORP | $14.4M | 0.5% | +152% | 58.4 |
| 63 |  $ROL | ROLLINS INC | $14.1M | 0.5% | -0% | 65 |
| 64 |  $ROP | ROPER TECHNOLOGIES INC | $13.8M | 0.4% | -70% | 71.9 |
| 65 |  $CVCO | CAVCO INDUSTRIES, INC. | $13.5M | 0.4% | +0% | 62.6 |
| 66 |  $BLD | QXO Insulation, LLC | $13.4M | 0.4% | +0% | 56.4 |
| 67 |  $RLI | RLI CORP | $13.2M | 0.4% | -46% | 74.5 |
| 68 |  $NPO | Enpro Inc. | $13.1M | 0.4% | +10% | 55 |
| 69 |  $FICO | FAIR ISAAC CORP | $13.0M | 0.4% | -54% | 77.7 |
| 70 |  $SYK | STRYKER CORP | $13.0M | 0.4% | -53% | 72.1 |
| 71 |  $MSA | MSA Safety Inc | $12.8M | 0.4% | -5% | 63.4 |
| 72 |  $BMI | BADGER METER INC | $12.5M | 0.4% | -8% | 61 |
| 73 |  $MSTR | Strategy Inc | $12.0M | 0.4% | +0% | 17.9 |
| 74 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11.8M | 0.4% | +0% | 66.5 |
| 75 |  $AFG | AMERICAN FINANCIAL GROUP INC | $11.3M | 0.4% | -78% | 60.2 |
| 76 |  $KAI | KADANT INC | $11.2M | 0.4% | +0% | 55.8 |
| 77 |  $CRM | Salesforce, Inc. | $11.1M | 0.4% | -11% | 77 |
| 78 |  $SF | STIFEL FINANCIAL CORP | $10.9M | 0.3% | +0% | 67 |
| 79 |  $LLY | ELI LILLY & Co | $10.8M | 0.3% | -5% | 87.5 |
| 80 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $10.7M | 0.3% | +0% | 68.7 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.4M | 0.3% | -60% | 61.7 |
| 82 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.0M | 0.3% | NEW | 71.1 |
| 83 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $9.9M | 0.3% | -46% | 69.4 |
| 84 |  $SPGI | S&P Global Inc. | $9.9M | 0.3% | -58% | 76.1 |
| 85 |  $SHOP | SHOPIFY INC. | $9.7M | 0.3% | +25% | 64.9 |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.7M | 0.3% | -7% | 75.4 |
| 87 |  $SSD | Simpson Manufacturing Co., Inc. | $9.7M | 0.3% | +0% | 59.9 |
| 88 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $9.6M | 0.3% | +0% | 64 |
| 89 |  $PLUS | EPLUS INC | $9.3M | 0.3% | -14% | 49.9 |
| 90 |  $APPF | APPFOLIO INC | $8.9M | 0.3% | +0% | 71.6 |
| 91 |  $PH | Parker-Hannifin Corp | $8.8M | 0.3% | -63% | 65.8 |
| 92 |  $AAPL | Apple Inc. | $8.7M | 0.3% | -3% | 76.4 |
| 93 |  $ATR | APTARGROUP, INC. | $8.7M | 0.3% | +0% | 57.5 |
| 94 |  $GPI | GROUP 1 AUTOMOTIVE INC | $8.2M | 0.3% | +0% | 54.1 |
| 95 |  $TXRH | Texas Roadhouse, Inc. | $8.0M | 0.3% | +0% | 62.7 |
| 96 |  $CAH | CARDINAL HEALTH INC | $8.0M | 0.3% | NEW | 62.4 |
| 97 |  $RIVN | Rivian Automotive, Inc. / DE | $7.8M | 0.3% | -13% | 35.9 |
| 98 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.7M | 0.3% | -70% | 73.8 |
| 99 |  $AMKR | AMKOR TECHNOLOGY, INC. | $7.2M | 0.2% | NEW | 57.5 |
| 100 |  $ACIW | ACI WORLDWIDE, INC. | $7.1M | 0.2% | -0% | 66.3 |
| 101 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.1M | 0.2% | -14% | 67.4 |
| 102 |  $CSL | CARLISLE COMPANIES INC | $7.0M | 0.2% | +0% | 59.4 |
| 103 |  $GIB | CGI INC | $6.9M | 0.2% | -72% | — |
| 104 |  $HPE | Hewlett Packard Enterprise Co | $6.7M | 0.2% | NEW | 70.5 |
| 105 |  $ICE | Intercontinental Exchange, Inc. | $6.5M | 0.2% | -68% | 73.7 |
| 106 |  $PLTR | Palantir Technologies Inc. | $6.4M | 0.2% | +67% | 84.6 |
| 107 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 0.2% | -79% | 64.6 |
| 108 |  $ECL | ECOLAB INC. | $6.2M | 0.2% | +0% | 63.3 |
| 109 |  $BCPC | BALCHEM CORP | $6.1M | 0.2% | +0% | 64.5 |
| 110 |  $R | RYDER SYSTEM INC | $6.1M | 0.2% | NEW | 57.8 |
| 111 |  $SITE | SiteOne Landscape Supply, Inc. | $5.8M | 0.2% | +0% | 52.1 |
| 112 |  $EME | EMCOR Group, Inc. | $5.5M | 0.2% | -43% | 69.3 |
| 113 |  $TTMI | TTM TECHNOLOGIES INC | $5.4M | 0.2% | NEW | 62.6 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.2% | -4% | 73.5 |
| 115 |  $NTRS | NORTHERN TRUST CORP | $5.3M | 0.2% | NEW | 65.2 |
| 116 |  $LRCX | LAM RESEARCH CORP | $5.0M | 0.2% | NEW | 79.4 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 0.2% | -3% | 67.6 |
| 118 |  $ALL | ALLSTATE CORP | $4.8M | 0.1% | NEW | 78.5 |
| 119 |  $IBKR | Interactive Brokers Group, Inc. | $4.7M | 0.1% | -5% | 77 |
| 120 |  $MPC | Marathon Petroleum Corp | $4.7M | 0.1% | NEW | 61 |
| 121 |  $CNC | CENTENE CORP | $4.7M | 0.1% | NEW | 58.2 |
| 122 |  $DAL | DELTA AIR LINES, INC. | $4.4M | 0.1% | -6% | 57.5 |
| 123 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.1% | +0% | 70.7 |
| 124 |  $STLD | STEEL DYNAMICS INC | $3.9M | 0.1% | NEW | 57.7 |
| 125 |  $FANG | Diamondback Energy, Inc. | $3.9M | 0.1% | +0% | 76.1 |
| 126 |  $CXT | Crane NXT, Co. | $3.9M | 0.1% | +0% | 62.8 |
| 127 |  $NYT | NEW YORK TIMES CO | $3.8M | 0.1% | NEW | 68.2 |
| 128 |  $BABA | Alibaba Group Holding Ltd | $3.8M | 0.1% | +0% | — |
| 129 |  $BX | Blackstone Inc. | $3.6M | 0.1% | +0% | 74.4 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 0.1% | NEW | 72.3 |
| 131 |  $DLTR | DOLLAR TREE, INC. | $3.5M | 0.1% | NEW | 68 |
| 132 |  $ENVA | Enova International, Inc. | $3.4M | 0.1% | +0% | 69.9 |
| 133 |  $HLT | Hilton Worldwide Holdings Inc. | $3.3M | 0.1% | +0% | 63.3 |
| 134 |  $WDAY | Workday, Inc. | $3.3M | 0.1% | +0% | 75.5 |
| 135 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.1% | +2398% | 58.5 |
| 136 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.0M | 0.1% | NEW | 70.6 |
| 137 |  $VRSK | Verisk Analytics, Inc. | $3.0M | 0.1% | NEW | 71.2 |
| 138 |  $NUE | NUCOR CORP | $3.0M | 0.1% | NEW | 61.7 |
| 139 |  $NTAP | NetApp, Inc. | $2.9M | 0.1% | NEW | 66.8 |
| 140 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.1% | NEW | 59.5 |
| 141 |  $LYFT | Lyft, Inc. | $2.8M | 0.1% | +0% | 72.8 |
| 142 |  $DIS | Walt Disney Co | $2.7M | 0.1% | +0% | 60.1 |
| 143 |  $GM | General Motors Co | $2.6M | 0.1% | NEW | 54.3 |
| 144 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.6M | 0.1% | NEW | 59 |
| 145 |  $COHR | COHERENT CORP. | $2.6M | 0.1% | NEW | 58.5 |
| 146 |  $AGO | ASSURED GUARANTY LTD | $2.6M | 0.1% | -47% | — |
| 147 |  $ON | ON SEMICONDUCTOR CORP | $2.5M | 0.1% | NEW | 55 |
| 148 |  $DECK | DECKERS OUTDOOR CORP | $2.4M | 0.1% | NEW | 70 |
| 149 |  $LITE | Lumentum Holdings Inc. | $2.3M | 0.1% | NEW | 44.3 |
| 150 |  $ULTA | Ulta Beauty, Inc. | $2.2M | 0.1% | NEW | 67.3 |
New Positions (30)
$MUSA Murphy USA Inc.$26.1M$CW CURTISS WRIGHT CORP$21.4M$GWW W.W. GRAINGER, INC.$21.1M$ORI OLD REPUBLIC INTERNATIONAL CORP$10.0M$CAH CARDINAL HEALTH INC$8.0M$AMKR AMKOR TECHNOLOGY, INC.$7.2M$HPE Hewlett Packard Enterprise Co$6.7M$R RYDER SYSTEM INC$6.1M$TTMI TTM TECHNOLOGIES INC$5.4M$NTRS NORTHERN TRUST CORP$5.3M$LRCX LAM RESEARCH CORP$5.0M$ALL ALLSTATE CORP$4.8M$MPC Marathon Petroleum Corp$4.7M$CNC CENTENE CORP$4.7M$STLD STEEL DYNAMICS INC$3.9M
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