EULAV Asset Management

13F filer · CIK 0001540826

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$3.13BU.S. long equity reported on 13F

Positions15230 new · 11 closed

Net flow last quarter-$365MBuys minus sells

Top 10 positions weight26.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026152 positions
WWDWoodward, Inc.	$120M	3.84%	0.48%	+11.0%	Q2 2013
CDNSCadence Design Systems Inc	$91.7M	2.93%	0.09%	Not reported	Q3 2017
HEIHeico Corp	$89.7M	2.86%	0.46%	-22.0%	Q2 2013
RBCRBC Bearings INC	$87.8M	2.80%	0.42%	+21.1%	Q2 2013
TDYTeledyne Technologies Inc	$84M	2.68%	0.27%	+1.6%	Q2 2013
CACICaci International Inc	$81.6M	2.61%	0.80%	0.0%	Q1 2017
AMDAdvanced Micro Devices Inc	$77.6M	2.48%	0.01%	-23.3%	Q2 2022
CASYCaseys General Stores Inc	$73M	2.33%	0.25%	-29.9%	Q2 2013
LIILennox International Inc	$71.8M	2.29%	0.36%	-7.4%	Q2 2013
WRBBerkley W R Corp	$63.9M	2.04%	0.24%	-26.3%	Q4 2018
MUMicron Technology Inc	$61.8M	1.97%	0.00%	-15.1%	Q4 2014
CTASCintas Corp	$59.8M	1.91%	0.09%	Not reported	Q2 2013
WCNWaste Connections, Inc.	$57.1M	1.82%	0.14%	-42.0%	Q2 2013
AZOAutozone Inc	$55.3M	1.77%	0.11%	+6.8%	Q2 2013
FIXComfort Systems USA Inc	$54.7M	1.75%	0.08%	-25.6%	Q3 2018
WTSWatts Water Technologies Inc	$54.3M	1.73%	Not reported	+7.7%	Q2 2017
MSIMotorola Solutions, Inc.	$53.3M	1.70%	0.08%	-8.4%	Q2 2013
RSGRepublic Services, Inc.	$53M	1.69%	0.08%	-3.8%	Q2 2013
NVDANvidia Corp	$49.3M	1.57%	0.00%	-3.9%	Q4 2018
ITTItt Inc.	$49.2M	1.57%	0.28%	+83.1%	Q2 2013
TYLTyler Technologies Inc	$46.8M	1.49%	0.33%	-22.3%	Q2 2013
AITApplied Industrial Technologies Inc	$45.6M	1.45%	0.37%	+1.5%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$45.2M	1.44%	0.07%	-44.3%	Q3 2020
GOOGLAlphabet Inc.	$44M	1.40%	0.00%	-5.4%	Q3 2015
NOWServiceNow, Inc.	$40.3M	1.29%	0.04%	Not reported	Q4 2016
ENSGEnsign Group, Inc	$39M	1.25%	0.42%	+29.6%	Q1 2019
FSSFederal Signal Corp	$37.6M	1.20%	0.48%	+11.7%	Q1 2023
METAMeta Platforms, Inc.	$36.3M	1.16%	Not reported	-1.5%	Q2 2014
SPXCSPX Technologies, Inc.	$35.8M	1.14%	0.29%	Not reported	Q3 2025
AVGOBroadcom Inc.	$34M	1.09%	0.00%	-5.3%	Q1 2016
AMZNAmazon Com Inc	$32.4M	1.03%	0.00%	-4.2%	Q2 2014
MSCIMSCI Inc.	$31.2M	0.99%	0.08%	-65.0%	Q4 2022
BROBrown & Brown, Inc.	$28.5M	0.91%	0.13%	Not reported	Q2 2013
MDGLMadrigal Pharmaceuticals, Inc.	$27.9M	0.89%	0.23%	+6.1%	Q4 2023
APPAppLovin Corp	$27.8M	0.89%	0.02%	Not reported	Q1 2025
RUSHARush Enterprises Inc \tx\	$27.8M	0.89%	Not reported	+2.2%	Q2 2013
PRIPrimerica, Inc.	$27M	0.86%	0.31%	+22.9%	Q4 2016
AAONAaon, Inc.	$26.5M	0.84%	0.25%	Not reported	Q2 2016
MUSAMurphy USA Inc.	$26.1M	0.83%	0.26%	New	Q2 2026
EXELExelixis, Inc.	$25.9M	0.83%	0.19%	-3.3%	Q1 2018
FNFabrinet	$25.1M	0.80%	0.12%	Not reported	Q1 2020
COSTCostco Wholesale Corp	$24.8M	0.79%	0.01%	-7.7%	Q2 2013
GATXGatx Corp	$24.6M	0.78%	0.39%	+1.2%	Q3 2018
TTTrane Technologies plc	$23.6M	0.75%	0.02%	Not reported	Q4 2023
MSFTMicrosoft Corp	$23.3M	0.74%	0.00%	+10.6%	Q2 2013
TSLATesla, Inc.	$22.9M	0.73%	0.00%	+7.9%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$22.7M	0.73%	0.01%	-7.5%	Q3 2019
TDGTransDigm Group INC	$22.5M	0.72%	0.03%	-30.5%	Q4 2015
HOODRobinhood Markets, Inc.	$22.1M	0.70%	0.09%	+3.3%	Q4 2021
CWCurtiss Wright Corp	$21.4M	0.68%	0.08%	New	Q2 2026

Q1 2026Reported May 7, 2026133 positions
WCNWaste Connections, Inc.	$96M	3.07%	0.23%	Not reported	Q2 2013
CACICaci International Inc	$95.8M	3.07%	0.80%	0.0%	Q1 2017
CASYCaseys General Stores Inc	$95.4M	3.05%	0.35%	-24.8%	Q2 2013
WWDWoodward, Inc.	$91.3M	2.92%	0.43%	+46.6%	Q2 2013
HEIHeico Corp	$88.5M	2.83%	0.59%	-3.3%	Q2 2013
MSCIMSCI Inc.	$85.7M	2.74%	0.22%	-14.5%	Q4 2022
WRBBerkley W R Corp	$81.6M	2.61%	0.33%	-5.0%	Q4 2018
TDYTeledyne Technologies Inc	$75M	2.40%	0.27%	+16.3%	Q2 2013
TYLTyler Technologies Inc	$70.6M	2.26%	0.43%	-17.3%	Q2 2013
CDNSCadence Design Systems Inc	$67.9M	2.17%	0.09%	-15.6%	Q3 2017
MPWRMonolithic Power Systems, Inc.	$64.2M	2.05%	0.12%	-24.5%	Q3 2020
LIILennox International Inc	$62.8M	2.01%	0.39%	-19.8%	Q2 2013
RBCRBC Bearings INC	$61.2M	1.96%	0.34%	+23.6%	Q2 2013
MSIMotorola Solutions, Inc.	$60.8M	1.95%	0.08%	-20.4%	Q2 2013
CTASCintas Corp	$59.5M	1.90%	0.09%	-3.8%	Q2 2013
RSGRepublic Services, Inc.	$56.6M	1.81%	0.08%	-15.4%	Q2 2013
AZOAutozone Inc	$54.7M	1.75%	0.10%	+62.0%	Q2 2013
FIXComfort Systems USA Inc	$51.2M	1.64%	0.11%	-38.9%	Q3 2018
ROPRoper Technologies Inc	$48M	1.54%	0.13%	Not reported	Q2 2013
AFGAmerican Financial Group Inc	$46.6M	1.49%	0.44%	-26.9%	Q2 2017
NVDANvidia Corp	$44.7M	1.43%	0.00%	-19.7%	Q4 2018
NOWServiceNow, Inc.	$42.5M	1.36%	0.04%	+28.5%	Q4 2016
ENSGEnsign Group, Inc	$37.8M	1.21%	0.32%	+15.9%	Q1 2019
METAMeta Platforms, Inc.	$37.5M	1.20%	Not reported	-16.0%	Q2 2014
WTSWatts Water Technologies Inc	$37.4M	1.20%	Not reported	+12.4%	Q2 2017
GOOGLAlphabet Inc.	$37.4M	1.20%	0.00%	-14.5%	Q3 2015
AMDAdvanced Micro Devices Inc	$35.4M	1.13%	0.01%	-10.3%	Q2 2022
AITApplied Industrial Technologies Inc	$35.2M	1.13%	0.36%	+30.0%	Q2 2013
AMZNAmazon Com Inc	$29.6M	0.95%	0.00%	-15.5%	Q2 2014
AVGOBroadcom Inc.	$29.4M	0.94%	0.00%	+4.4%	Q1 2016
SPXCSPX Technologies, Inc.	$29.2M	0.93%	0.29%	+25.2%	Q3 2025
BROBrown & Brown, Inc.	$29M	0.93%	0.13%	Not reported	Q2 2013
SYKStryker Corp	$28.9M	0.92%	0.02%	-13.8%	Q3 2021
COSTCostco Wholesale Corp	$28.6M	0.92%	0.01%	-48.8%	Q2 2013
FSSFederal Signal Corp	$28.3M	0.91%	0.43%	Not reported	Q1 2023
TDGTransDigm Group INC	$28.1M	0.90%	0.04%	-18.2%	Q4 2015
IDXXIdexx Laboratories Inc	$27.7M	0.89%	0.06%	-61.0%	Q2 2013
GIBCgi Inc	$27.6M	0.88%	Not reported	-5.0%	Q2 2013
NFLXNetflix Inc	$26.2M	0.84%	0.01%	Not reported	Q2 2015
ICEIntercontinental Exchange, Inc.	$25.9M	0.83%	0.03%	Not reported	Q2 2015
ITTItt Inc.	$25.9M	0.83%	0.16%	Not reported	Q2 2013
MDGLMadrigal Pharmaceuticals, Inc.	$25.7M	0.82%	0.21%	Not reported	Q4 2023
FICOFair Isaac Corp	$25.5M	0.82%	0.10%	-22.7%	Q1 2016
RUSHARush Enterprises Inc \tx\	$24.6M	0.79%	Not reported	+35.0%	Q2 2013
SPGIS&P Global Inc.	$24.3M	0.78%	0.02%	Not reported	Q1 2020
RLIRli Corp	$23.6M	0.76%	0.45%	Not reported	Q2 2013
GATXGatx Corp	$23.4M	0.75%	0.39%	+37.0%	Q3 2018
FNFabrinet	$23.3M	0.75%	0.12%	-28.7%	Q1 2020
MARMarriott International Inc	$22.9M	0.73%	0.03%	New	Q1 2026
POSTPost Holdings, Inc.	$22.2M	0.71%	0.47%	0.0%	Q1 2024

Q4 2025Reported Feb 11, 2026145 positions
TYLTyler Technologies Inc	$113M	3.02%	0.52%	Not reported	Q2 2013
HEIHeico Corp	$108M	2.88%	0.61%	-20.5%	Q2 2013
MSCIMSCI Inc.	$107M	2.85%	0.25%	-7.5%	Q4 2022
WCNWaste Connections, Inc.	$104M	2.76%	0.23%	-4.8%	Q2 2013
CASYCaseys General Stores Inc	$96.3M	2.57%	0.47%	Not reported	Q2 2013
CACICaci International Inc	$93.9M	2.50%	0.80%	Not reported	Q1 2017
WRBBerkley W R Corp	$90.8M	2.42%	0.34%	Not reported	Q4 2018
CDNSCadence Design Systems Inc	$90.4M	2.41%	0.11%	Not reported	Q3 2017
IDXXIdexx Laboratories Inc	$85.4M	2.28%	0.16%	0.0%	Q2 2013
LIILennox International Inc	$81.9M	2.19%	0.48%	-10.0%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$70.4M	1.88%	0.16%	-28.3%	Q3 2020
IQVIqvia Holdings Inc.	$69.7M	1.86%	0.18%	0.0%	Q3 2018
CTASCintas Corp	$68.8M	1.83%	0.09%	-27.1%	Q2 2013
AFGAmerican Financial Group Inc	$68.2M	1.82%	0.60%	Not reported	Q2 2017
MSIMotorola Solutions, Inc.	$67.5M	1.80%	0.11%	Not reported	Q2 2013
RSGRepublic Services, Inc.	$64.8M	1.73%	0.10%	-5.6%	Q2 2013
ROPRoper Technologies Inc	$60.4M	1.61%	0.13%	Not reported	Q2 2013
NVDANvidia Corp	$59.5M	1.59%	0.00%	-4.8%	Q4 2018
FIXComfort Systems USA Inc	$56.7M	1.51%	0.17%	-49.7%	Q3 2018
TDYTeledyne Technologies Inc	$54.4M	1.45%	0.23%	Not reported	Q2 2013
WWDWoodward, Inc.	$52.6M	1.40%	0.29%	+53.2%	Q2 2013
FICOFair Isaac Corp	$52.2M	1.39%	0.13%	-36.3%	Q1 2016
METAMeta Platforms, Inc.	$51.5M	1.37%	Not reported	+5.4%	Q2 2014
NOWServiceNow, Inc.	$48.5M	1.29%	0.03%	-1.7%	Q4 2016
COSTCostco Wholesale Corp	$48.4M	1.29%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$47.6M	1.27%	0.00%	-3.8%	Q3 2015
AMDAdvanced Micro Devices Inc	$41.5M	1.11%	0.01%	-4.4%	Q2 2022
RBCRBC Bearings INC	$40.9M	1.09%	0.28%	+15.9%	Q2 2013
TDGTransDigm Group INC	$39.4M	1.05%	0.05%	-28.6%	Q4 2015
AMZNAmazon Com Inc	$38.8M	1.03%	0.00%	+14.7%	Q2 2014
GIBCgi Inc	$36.7M	0.98%	Not reported	Not reported	Q2 2013
SYKStryker Corp	$35.8M	0.95%	0.03%	-16.4%	Q3 2021
BROBrown & Brown, Inc.	$35.5M	0.95%	0.13%	Not reported	Q2 2013
APPAppLovin Corp	$35.4M	0.94%	0.02%	-10.3%	Q1 2025
AZOAutozone Inc	$33.9M	0.90%	0.06%	Not reported	Q2 2013
POOLPool Corp	$33.5M	0.89%	0.40%	-21.9%	Q2 2013
WTSWatts Water Technologies Inc	$31.6M	0.84%	Not reported	+15.7%	Q2 2017
AVGOBroadcom Inc.	$31.5M	0.84%	0.00%	+4.6%	Q1 2016
UBERUber Technologies, Inc	$30.7M	0.82%	0.02%	+7.7%	Q4 2021
SPGIS&P Global Inc.	$29.9M	0.80%	0.02%	-16.1%	Q1 2020
MSFTMicrosoft Corp	$29M	0.77%	0.00%	+6.2%	Q2 2013
WSTWest Pharmaceutical Services Inc	$28.8M	0.77%	0.15%	Not reported	Q1 2023
FNFabrinet	$28.5M	0.76%	0.18%	-12.6%	Q1 2020
MDGLMadrigal Pharmaceuticals, Inc.	$28.5M	0.76%	0.21%	-3.9%	Q4 2023
HOODRobinhood Markets, Inc.	$28.5M	0.76%	0.11%	-11.6%	Q4 2021
FSSFederal Signal Corp	$28.4M	0.76%	0.43%	0.0%	Q1 2023
ENSGEnsign Group, Inc	$28.2M	0.75%	0.28%	+1.9%	Q1 2019
ICEIntercontinental Exchange, Inc.	$26.7M	0.71%	0.03%	-44.7%	Q2 2015
TSLATesla, Inc.	$26.5M	0.71%	0.00%	-1.7%	Q4 2014
RLIRli Corp	$26.5M	0.71%	0.45%	Not reported	Q2 2013

Q3 2025Reported Oct 28, 2025154 positions
HEIHeico Corp	$135M	3.15%	0.76%	-9.1%	Q2 2013
TYLTyler Technologies Inc	$130M	3.03%	0.52%	Not reported	Q2 2013
MSCIMSCI Inc.	$114M	2.65%	0.27%	-1.5%	Q4 2022
WCNWaste Connections, Inc.	$109M	2.54%	0.24%	Not reported	Q2 2013
CTASCintas Corp	$103M	2.39%	0.12%	Not reported	Q2 2013
CDNSCadence Design Systems Inc	$102M	2.36%	0.11%	Not reported	Q3 2017
MPWRMonolithic Power Systems, Inc.	$99.7M	2.32%	0.23%	-6.9%	Q3 2020
FIXComfort Systems USA Inc	$99.5M	2.31%	0.34%	-9.1%	Q3 2018
WRBBerkley W R Corp	$99.3M	2.31%	0.34%	Not reported	Q4 2018
LIILennox International Inc	$99.2M	2.31%	0.53%	Not reported	Q2 2013
CASYCaseys General Stores Inc	$98.5M	2.29%	0.47%	Not reported	Q2 2013
CACICaci International Inc	$87.9M	2.04%	0.80%	Not reported	Q1 2017
IDXXIdexx Laboratories Inc	$80.6M	1.87%	0.16%	0.0%	Q2 2013
MSIMotorola Solutions, Inc.	$80.5M	1.87%	0.11%	Not reported	Q2 2013
RSGRepublic Services, Inc.	$74.3M	1.73%	0.10%	0.0%	Q2 2013
AFGAmerican Financial Group Inc	$72.7M	1.69%	0.60%	0.0%	Q2 2017
FICOFair Isaac Corp	$72.6M	1.69%	0.20%	-14.8%	Q1 2016
ROPRoper Technologies Inc	$67.7M	1.57%	0.13%	+9.1%	Q2 2013
NVDANvidia Corp	$62.5M	1.45%	0.00%	-12.1%	Q4 2018
TDYTeledyne Technologies Inc	$62.4M	1.45%	0.23%	+14.5%	Q2 2013
NOWServiceNow, Inc.	$59.2M	1.38%	0.03%	Not reported	Q4 2016
IQVIqvia Holdings Inc.	$58.7M	1.36%	0.18%	Not reported	Q3 2018
POOLPool Corp	$58.1M	1.35%	0.50%	Not reported	Q2 2013
ITGartner Inc	$57.1M	1.33%	0.29%	Not reported	Q2 2016
TDGTransDigm Group INC	$54.8M	1.27%	0.07%	-2.6%	Q4 2015
CDWCDW Corp	$54.8M	1.27%	0.26%	0.0%	Q3 2023
METAMeta Platforms, Inc.	$54.4M	1.26%	Not reported	-1.9%	Q2 2014
COSTCostco Wholesale Corp	$51.9M	1.21%	0.01%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$50.2M	1.17%	0.05%	Not reported	Q2 2015
SYKStryker Corp	$45M	1.05%	0.03%	Not reported	Q3 2021
CHEChemed Corp	$42.6M	0.99%	0.67%	-22.9%	Q3 2015
APPAppLovin Corp	$42M	0.98%	0.02%	-0.9%	Q1 2025
ATRAptargroup, Inc.	$41.9M	0.97%	0.48%	+1.8%	Q2 2013
BROBrown & Brown, Inc.	$41.7M	0.97%	0.13%	Not reported	Q2 2013
HOODRobinhood Markets, Inc.	$40.8M	0.95%	0.12%	-3.4%	Q4 2021
GOOGLAlphabet Inc.	$38.4M	0.89%	0.00%	-1.3%	Q3 2015
GIBCgi Inc	$35.4M	0.82%	Not reported	Not reported	Q2 2013
INTUIntuit Inc.	$35.1M	0.82%	0.02%	-5.7%	Q2 2013
UBERUber Technologies, Inc	$34.2M	0.79%	0.02%	+4.8%	Q4 2021
SPGIS&P Global Inc.	$33.2M	0.77%	0.02%	Not reported	Q1 2020
AMDAdvanced Micro Devices Inc	$32.8M	0.76%	0.01%	-11.0%	Q2 2022
AMZNAmazon Com Inc	$32.2M	0.75%	0.00%	-0.7%	Q2 2014
FSSFederal Signal Corp	$31.2M	0.72%	0.43%	+8.7%	Q1 2023
RBCRBC Bearings INC	$30.7M	0.71%	0.24%	+20.6%	Q2 2013
COINCoinbase Global, Inc.	$30M	0.70%	0.03%	+29.0%	Q1 2022
NFLXNetflix Inc	$29.4M	0.68%	0.01%	0.0%	Q2 2015
MSFTMicrosoft Corp	$29.3M	0.68%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$28.7M	0.67%	0.00%	-3.3%	Q1 2016
WWDWoodward, Inc.	$28.7M	0.67%	0.19%	0.0%	Q2 2013
MSTRStrategy Inc	$27.9M	0.65%	Not reported	+38.4%	Q4 2023

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