EULAV Asset Management
Sector Allocation
- Technology39.8%$1.1B
- Industrials19.4%$536.3M
- Consumer Discretionary14.1%$390.8M
- Financials10.8%$299.8M
- Healthcare7.7%$213.9M
- Utilities3.3%$91.3M
- Consumer Staples1.9%$51.8M
- Materials1.4%$38.4M
- Communication Services1.0%$28.4M
- Energy0.6%$17.4M
AUM History
13fpro.ai/research/fund/eulav-asset-management-1540826
Conviction and streaks
Diversifying · top 10 = 23.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
CACI
$98.8MWWD
$75.6MAMD
$74.0MRBC
$66.2MCTAS
$64.5MTDY
$56.6MNVDA
$56.2MMU
$55.4MWRB
$55.2MHEI
$54.4MMSI
$53.2MWCN
$49.4MWTS
$49.1MITT
$48.9MAIT
$47.8MCDNS
$47.3MMETA
$46.8MCASY
$43.9MFIX
$42.6MGOOGL
$42.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eulav-asset-management-1540826
EULAV Asset Management 13F holdings — Q3 2026
$2.8B portfolio (-11.5% QoQ) · 151 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
$98.8M
3.6% of stocks
-8%This quarter+4.9%Since filed11+ qtrsHeld$75.6M
2.7% of stocks
-19%This quarter+0.7%Since filed11+ qtrsHeld$74.0M
2.7% of stocks
-9%This quarter+2.8%Since filed11+ qtrsHeld$66.2M
2.4% of stocks
-3%This quarter+1.2%Since filed11+ qtrsHeld$64.5M
2.3% of stocks
-6%This quarter+0.8%Since filed11+ qtrsHeld$56.6M
2.0% of stocks
-26%This quarter+3.2%Since filed11+ qtrsHeld$56.2M
2.0% of stocks
+0.0%This quarter+2.4%Since filed11+ qtrsHeld$55.4M
2.0% of stocks
-3%This quarter+3.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$55.2M
2.0% of stocks
-10%This quarter+0.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$54.4M
2.0% of stocks
-29%This quarter+4.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — EULAV Asset Management (Q3 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Motorola Solutions, Inc. | Technology | $53.2M | 1.9% | 119K | -7% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Waste Connections, Inc. | Utilities | $49.4M | 1.8% | 321K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WATTS WATER TECHNOLOGIES INC | Industrials | $49.1M | 1.8% | 139K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ITT INC. | Industrials | $48.9M | 1.8% | 242K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $47.8M | 1.7% | 144K | +7% | 11+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CADENCE DESIGN SYSTEMS INC | Technology | $47.3M | 1.7% | 143K | -41% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $46.8M | 1.7% | 65K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CASEYS GENERAL STORES INC | Consumer Discretionary | $43.9M | 1.6% | 72K | -21% | 10 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COMFORT SYSTEMS USA INC | Industrials | $42.6M | 1.5% | 26K | -7% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $42.0M | 1.5% | 122K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | REPUBLIC SERVICES, INC. | Utilities | $41.9M | 1.5% | 200K | -20% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENSIGN GROUP, INC | Healthcare | $41.8M | 1.5% | 243K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ServiceNow, Inc. | Technology | $41.1M | 1.5% | 307K | -25% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AUTOZONE INC | Consumer Discretionary | $40.5M | 1.5% | 14K | -17% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LENNOX INTERNATIONAL INC | Industrials | $36.6M | 1.3% | 103K | -18% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HOOD | Robinhood Markets, Inc. | Financials | $36.6M | 1.3% | 325K | +48% | |||
| 27 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $34.4M | 1.2% | 310K | +6% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $33.9M | 1.2% | 136K | +0.0% | |||
| 29 | $LITE | Lumentum Holdings Inc. | Technology | $33.4M | 1.2% | 34K | +1175% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $31.8M | 1.1% | 62K | -0.8% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $31.3M | 1.1% | 89K | -1% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $28.9M | 1.0% | 109K | +266% | |||
| 33 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $27.9M | 1.0% | 608K | +60% | |||
| 34 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $27.7M | 1.0% | 22K | +43% | |||
| 35 | $MEDP | Medpace Holdings, Inc. | Healthcare | $27.5M | 1.0% | 44K | +36% | |||
| 36 | $PRI | Primerica, Inc. | Financials | $26.7M | 1.0% | 98K | +3% | |||
| 37 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $26.0M | 0.9% | 19K | -41% | |||
| 38 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $25.7M | 0.9% | 51K | -2% | |||
| 39 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $25.4M | 0.9% | 50K | +4% | |||
| 40 | $EXEL | EXELIXIS, INC. | Healthcare | $25.2M | 0.9% | 432K | -9% | |||
| 41 | $SPXC | SPX Technologies, Inc. | Industrials | $24.7M | 0.9% | 146K | — | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.1M | 0.9% | 27K | — | |||
| 43 | $GATX | GATX CORP | Industrials | $23.6M | 0.8% | 139K | — | |||
| 44 | $COIN | Coinbase Global, Inc. | Financials | $23.3M | 0.8% | 125K | — | |||
| 45 | $MSTR | Strategy Inc | Financials | $21.1M | 0.8% | 138K | — | |||
| 46 | $EXLS | ExlService Holdings, Inc. | Industrials | $20.1M | 0.7% | 584K | — | |||
| 47 | $UBER | Uber Technologies, Inc | Technology | $19.7M | 0.7% | 287K | -1% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $19.3M | 0.7% | 278K | — | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $19.3M | 0.7% | 55K | +0.0% | |||
| 50 | $FN | Fabrinet | Technology | $19.0M | 0.7% | 45K | — | |||
| 51 | $TT | Trane Technologies plc | Technology | $18.9M | 0.7% | 42K | -13% | |||
| 52 | $TDG | TransDigm Group INC | Industrials | $18.2M | 0.7% | 17K | — | |||
| 53 | $CW | CURTISS WRIGHT CORP | Industrials | $17.8M | 0.6% | 33K | +16% | |||
| 54 | $INSM | INSMED Inc | Healthcare | $17.7M | 0.6% | 155K | +3% | |||
| 55 | $ALAB | Astera Labs, Inc. | Technology | $17.3M | 0.6% | 49K | New | |||
| 56 | $AAON | AAON, INC. | Industrials | $17.3M | 0.6% | 209K | — | |||
| 57 | $CRDO | Credo Technology Group Holding Ltd | Technology | $16.9M | 0.6% | 87K | New | |||
| 58 | $POST | Post Holdings, Inc. | Consumer Staples | $16.8M | 0.6% | 231K | — | |||
| 59 | $AME | AMETEK INC/ | Industrials | $16.7M | 0.6% | 67K | New | |||
| 60 | $COHR | COHERENT CORP. | Technology | $16.2M | 0.6% | 56K | +753% | |||
| 61 | $V | VISA INC. | Financials | $15.8M | 0.6% | 44K | — | |||
| 62 | $APP | AppLovin Corp | Technology | $15.7M | 0.6% | 54K | -0.0% | |||
| 63 | $CRM | Salesforce, Inc. | Technology | $15.4M | 0.6% | 67K | -6% | |||
| 64 | $CRWV | CoreWeave, Inc. | Technology | $14.5M | 0.5% | 166K | — | |||
| 65 | $MA | Mastercard Inc | Financials | $14.3M | 0.5% | 26K | -9% | |||
| 66 | $ROP | ROPER TECHNOLOGIES INC | Technology | $14.2M | 0.5% | 41K | +0.0% | |||
| 67 | $MSA | MSA Safety Inc | Healthcare | $13.1M | 0.5% | 74K | — | |||
| 68 | $SHOP | SHOPIFY INC. | Technology | $12.5M | 0.5% | 84K | -1% | |||
| 69 | $RLI | RLI CORP | Financials | $12.3M | 0.4% | 223K | — | |||
| 70 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $12.3M | 0.4% | 22K | — | |||
| 71 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $11.9M | 0.4% | 138K | +0.0% | |||
| 72 | $DDOG | Datadog, Inc. | Technology | $11.7M | 0.4% | 43K | New | |||
| 73 | $TEAM | Atlassian Corp | Technology | $11.4M | 0.4% | 63K | New | |||
| 74 | $APPF | APPFOLIO INC | Technology | $11.1M | 0.4% | 55K | — | |||
| 75 | $SF | STIFEL FINANCIAL CORP | Financials | $11.0M | 0.4% | 157K | — | |||
| 76 | $SNX | TD SYNNEX CORP | Technology | $10.8M | 0.4% | 42K | -22% | |||
| 77 | $NPO | Enpro Inc. | Materials | $10.7M | 0.4% | 35K | — | |||
| 78 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $10.6M | 0.4% | 77K | -4% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $10.3M | 0.4% | 8,910 | -1% | |||
| 80 | $PLTR | Palantir Technologies Inc. | Technology | $10.3M | 0.4% | 55K | +0.0% | |||
| 81 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $10.2M | 0.4% | 20K | — | |||
| 82 | $AAPL | Apple Inc. | Technology | $10.0M | 0.4% | 30K | +0.0% | |||
| 83 | $TER | TERADYNE, INC | Technology | $9.9M | 0.4% | 25K | New | |||
| 84 | $KAI | KADANT INC | Industrials | $9.4M | 0.3% | 36K | — | |||
| 85 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $9.2M | 0.3% | 110K | +0.0% | |||
| 86 | $HPE | Hewlett Packard Enterprise Co | Technology | $9.2M | 0.3% | 144K | -4% | |||
| 87 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $9.1M | 0.3% | 245K | +0.0% | |||
| 88 | $SPGI | S&P Global Inc. | Financials | $8.8M | 0.3% | 22K | -8% | |||
| 89 | $PH | Parker-Hannifin Corp | Industrials | $8.6M | 0.3% | 9,000 | — | |||
| 90 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $8.5M | 0.3% | 24K | -14% | |||
| 91 | $ATR | APTARGROUP, INC. | Materials | $8.4M | 0.3% | 69K | — | |||
| 92 | $MPC | Marathon Petroleum Corp | Energy | $8.3M | 0.3% | 21K | +14% | |||
| 93 | $PLUS | EPLUS INC | Technology | $8.1M | 0.3% | 90K | -20% | |||
| 94 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.0M | 0.3% | 53K | — | |||
| 95 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $7.9M | 0.3% | 46K | — | |||
| 96 | $ALL | ALLSTATE CORP | Financials | $7.8M | 0.3% | 35K | +74% | |||
| 97 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $7.6M | 0.3% | 15K | — | |||
| 98 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $7.5M | 0.3% | 34K | -0.0% | |||
| 99 | $ACIW | ACI WORLDWIDE, INC. | Technology | $6.9M | 0.3% | 142K | — | |||
| 100 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.6M | 0.2% | 77K | — | |||
| 101 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $6.6M | 0.2% | 440K | -2% | |||
| 102 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $6.5M | 0.2% | 42K | — | |||
| 103 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $6.4M | 0.2% | 27K | -5% | |||
| 104 | $CSL | CARLISLE COMPANIES INC | Materials | $6.3M | 0.2% | 19K | — | |||
| 105 | $ECL | ECOLAB INC. | Materials | $6.1M | 0.2% | 22K | — | |||
| 106 | $TYL | TYLER TECHNOLOGIES INC | Technology | $6.0M | 0.2% | 19K | -88% | |||
| 107 | $BCPC | BALCHEM CORP | Healthcare | $6.0M | 0.2% | 36K | — | |||
| 108 | $DAL | DELTA AIR LINES, INC. | Industrials | $5.8M | 0.2% | 70K | +48% | |||
| 109 | $R | RYDER SYSTEM INC | Consumer Discretionary | $5.2M | 0.2% | 23K | — | |||
| 110 | $SYK | STRYKER CORP | Healthcare | $5.1M | 0.2% | 18K | -56% | |||
| 111 | $DINO | HF Sinclair Corp | Energy | $5.0M | 0.2% | 47K | New | |||
| 112 | $EME | EMCOR Group, Inc. | Industrials | $5.0M | 0.2% | 6,603 | — | |||
| 113 | $WDAY | Workday, Inc. | Technology | $5.0M | 0.2% | 26K | -4% | |||
| 114 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $4.7M | 0.2% | 13K | New | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.7M | 0.2% | 87K | — | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.6M | 0.2% | 5,110 | -4% | |||
| 117 | $CNC | CENTENE CORP | Healthcare | $4.5M | 0.2% | 73K | — | |||
| 118 | $IBKR | Interactive Brokers Group, Inc. | Financials | $4.4M | 0.2% | 51K | -6% | |||
| 119 | $FANG | Diamondback Energy, Inc. | Energy | $4.0M | 0.1% | 22K | — | |||
| 120 | $NTAP | NetApp, Inc. | Technology | $4.0M | 0.1% | 19K | +0.0% | |||
| 121 | $JPM | JPMORGAN CHASE & CO | Financials | $4.0M | 0.1% | 12K | — | |||
| 122 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $3.9M | 0.1% | 42K | New | |||
| 123 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $3.9M | 0.1% | 10K | +0.0% | |||
| 124 | $NTRS | NORTHERN TRUST CORP | Financials | $3.9M | 0.1% | 23K | -25% | |||
| 125 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.8M | 0.1% | 35K | -13% | |||
| 126 | $CXT | Crane NXT, Co. | Industrials | $3.5M | 0.1% | 75K | — | |||
| 127 | $NYT | NEW YORK TIMES CO | Communication Services | $3.5M | 0.1% | 55K | — | |||
| 128 | $BX | Blackstone Inc. | Financials | $3.5M | 0.1% | 31K | — | |||
| 129 | $ETN | Eaton Corp plc | Industrials | $3.4M | 0.1% | 8,000 | New | |||
| 130 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $3.3M | 0.1% | 29K | — | |||
| 131 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.2M | 0.1% | 10K | -0.0% | |||
| 132 | $THC | TENET HEALTHCARE CORP | Healthcare | $3.2M | 0.1% | 12K | New | |||
| 133 | $VRSK | Verisk Analytics, Inc. | Technology | $3.2M | 0.1% | 19K | +12% | |||
| 134 | $NUE | NUCOR CORP | Materials | $3.1M | 0.1% | 13K | — | |||
| 135 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $3.0M | 0.1% | 58K | -31% | |||
| 136 | $TTMI | TTM TECHNOLOGIES INC | Technology | $3.0M | 0.1% | 24K | -17% | |||
| 137 | $DIS | Walt Disney Co | Communication Services | $2.9M | 0.1% | 28K | — | |||
| 138 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.9M | 0.1% | 18K | +0.1% | |||
| 139 | $LYFT | Lyft, Inc. | Industrials | $2.7M | 0.1% | 180K | -5% | |||
| 140 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $2.7M | 0.1% | 4,919 | -0.1% | |||
| 141 | $MTRN | MATERION Corp | Industrials | $2.4M | 0.1% | 8,900 | New | |||
| 142 | $ENVA | Enova International, Inc. | Financials | $2.3M | 0.1% | 14K | — | |||
| 143 | $GM | General Motors Co | Consumer Discretionary | $2.3M | 0.1% | 29K | -14% | |||
| 144 | $HUM | HUMANA INC | Healthcare | $2.2M | 0.1% | 5,765 | New | |||
| 145 | $LRCX | LAM RESEARCH CORP | Technology | $2.2M | 0.1% | 6,643 | -43% | |||
| 146 | $MRNA | Moderna, Inc. | Healthcare | $1.9M | 0.1% | 9,727 | New | |||
| 147 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $1.7M | 0.1% | 15K | -19% | |||
| 148 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.5M | 0.1% | 6,644 | New | |||
| 149 | $AGO | ASSURED GUARANTY LTD | Financials | $1.4M | 0.1% | 20K | -38% | |||
| 150 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.2M | 0.1% | 7,319 | +0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 31 added to, 57 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$ALABAstera Labs, Inc.$17.3M
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$16.9M
first bought this quarter
$AMEAMETEK INC/$16.7M
first bought this quarter
$DDOGDatadog, Inc.$11.7M
first bought this quarter
$TEAMAtlassian Corp$11.4M
first bought this quarter
$TERTERADYNE, INC$9.9M
first bought this quarter
+10 more in the Excel export
Added to (31)
$LITELumentum Holdings Inc.+1175%
now $33.4M · held 2 qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+266%
now $28.9M · held 11+ qtrs
$COHRCOHERENT CORP.+753%
now $16.2M · held 2 qtrs, 2 adds in a row
$HOODRobinhood Markets, Inc.+48%
now $36.6M · held 11+ qtrs, 2 adds in a row
$RUSHARUSH ENTERPRISES INC \TX\+60%
now $27.9M · held 11+ qtrs, 3 adds in a row
$GWWW.W. GRAINGER, INC.+43%
now $27.7M · held 2 qtrs, 2 adds in a row
+25 more in the Excel export
Trimmed (57)
$TYLTYLER TECHNOLOGIES INC-88%
now $6.0M · held 11+ qtrs, 3 trims in a row
now $47.3M · held 11+ qtrs
now $54.4M · held 11+ qtrs, 5 trims in a row
now $56.6M · held 11+ qtrs
$MPWRMONOLITHIC POWER SYSTEMS, INC.-41%
now $26.0M · held 11+ qtrs, 5 trims in a row
now $75.6M · held 11+ qtrs
+51 more in the Excel export
Holdings by quarter
Every 13F EULAV Asset Management has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow EULAV Asset Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EULAV Asset Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EULAV Asset Management disclosed 151 positions worth $2.8B in its Form 13F-HR for Q3 2026, led by $CACI (CACI INTERNATIONAL INC /DE/) at 3.6% of the equity portfolio, followed by $WWD and $AMD. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $ALAB and a full exit from $MSCI. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from EULAV Asset Management’s Form 13F-HR filing with the SEC under CIK 1540826.
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AI-Powered Hedge Fund Analysis: EULAV Asset Management
13F Pro is an AI hedge fund tracker and stock research platform. For EULAV Asset Management (SEC CIK: 1540826), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EULAV Asset Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.