Q1 2026 · 13F-HR
EULAV Asset Managementholdings as filed
Filed 2026-05-07 · accession 0001540826-26-000004
$3.12B
Reported value
133
Positions
2026-03-31
Period end
The Brief · EULAV Asset Management · Q1 2026
AI · grounded in 13F
EULAV Asset Management closed its position in POOL for a reduction of $33.46M. The fund also exited its holding in WST for $28.78M and trimmed its stake in IQV by 75.72%. On the buy side, the manager established new positions in ITT for $25.91M and MAR for $22.89M. Additionally, the fund increased its holdings in AZO by 62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106B101 | WCN | WASTE CONNECTIONS INC | $96.0M | 3.07% | 590,713 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $95.8M | 3.07% | 176,203 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $95.4M | 3.05% | 131,049 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $91.3M | 2.92% | 255,011 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $88.5M | 2.83% | 322,697 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $85.7M | 2.74% | 158,984 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $81.6M | 2.61% | 1,230,464 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $75.0M | 2.40% | 123,900 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $70.6M | 2.26% | 206,082 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.9M | 2.17% | 244,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $64.2M | 2.05% | 58,677 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $62.8M | 2.01% | 135,300 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $61.2M | 1.96% | 112,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60.8M | 1.95% | 140,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $59.5M | 1.90% | 351,635 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $56.6M | 1.81% | 258,603 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $54.7M | 1.75% | 16,200 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $51.2M | 1.64% | 37,108 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.0M | 1.54% | 135,669 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $46.6M | 1.49% | 364,692 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.7M | 1.43% | 256,171 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.5M | 1.36% | 406,320 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $37.8M | 1.21% | 187,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.5M | 1.20% | 65,505 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $37.4M | 1.20% | 128,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.4M | 1.20% | 130,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.4M | 1.13% | 174,010 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $35.2M | 1.13% | 132,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.6M | 0.95% | 142,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.4M | 0.94% | 95,066 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $29.2M | 0.93% | 145,900 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $29.0M | 0.93% | 444,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.9M | 0.92% | 87,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $28.6M | 0.92% | 28,700 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $28.3M | 0.91% | 261,836 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.1M | 0.90% | 24,257 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $27.7M | 0.89% | 49,218 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $27.6M | 0.88% | 377,110 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $26.2M | 0.84% | 273,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.9M | 0.83% | 164,833 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $25.9M | 0.83% | 136,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $25.7M | 0.82% | 49,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.5M | 0.82% | 23,900 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $24.6M | 0.79% | 372,719 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.3M | 0.78% | 57,192 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $23.6M | 0.76% | 414,000 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $23.4M | 0.75% | 137,151 | Common | SOLE |
| G3323L100 | FN | FABRINET | $23.3M | 0.75% | 44,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.9M | 0.73% | 70,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $22.2M | 0.71% | 225,042 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.5M | 0.69% | 54,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.5M | 0.69% | 24,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.3M | 0.68% | 63,011 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $21.1M | 0.68% | 492,043 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.0M | 0.67% | 292,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 0.67% | 56,518 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.4M | 0.65% | 117,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.0M | 0.64% | 48,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $19.4M | 0.62% | 77,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 0.60% | 50,500 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.5M | 0.59% | 47,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.0M | 0.58% | 336,697 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $17.8M | 0.57% | 584,065 | Common | SOLE |
| 000360206 | AAON | AAON INC | $17.3M | 0.55% | 208,500 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.2M | 0.55% | 138,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.6M | 0.50% | 32,512 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.0M | 0.48% | 92,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.9M | 0.48% | 80,020 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.8M | 0.47% | 213,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $14.6M | 0.47% | 223,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.46% | 28,653 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.2M | 0.46% | 82,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 0.45% | 47,019 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.0M | 0.45% | 86,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.9M | 0.44% | 91,200 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $13.3M | 0.43% | 37,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13.0M | 0.42% | 168,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.8M | 0.41% | 75,034 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $12.7M | 0.41% | 77,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.6M | 0.40% | 32,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.9M | 0.38% | 27,410 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.6M | 0.37% | 156,633 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.7M | 0.34% | 48,046 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.6M | 0.34% | 21,900 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $10.5M | 0.34% | 35,800 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $9.8M | 0.31% | 129,900 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $9.5M | 0.30% | 138,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.30% | 21,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.3M | 0.30% | 28,015 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8.8M | 0.28% | 55,449 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.28% | 9,510 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.7M | 0.28% | 69,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.27% | 11,603 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.27% | 90,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $8.3M | 0.27% | 110,193 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.1M | 0.26% | 68,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.0M | 0.26% | 85,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.9M | 0.25% | 46,200 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $7.9M | 0.25% | 31,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.25% | 31,102 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.8M | 0.25% | 520,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.9M | 0.22% | 41,600 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.8M | 0.22% | 51,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.5M | 0.21% | 19,400 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.1M | 0.20% | 36,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.19% | 22,100 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.8M | 0.19% | 141,823 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 0.18% | 25,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.16% | 25,347 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.16% | 40,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $4.9M | 0.16% | 60,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.15% | 33,017 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.15% | 5,510 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.14% | 90,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.14% | 22,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.12% | 57,160 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.6M | 0.12% | 13,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.6M | 0.12% | 21,403 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.11% | 31,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.11% | 12,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.5M | 0.11% | 27,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.3M | 0.11% | 50,037 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.1M | 0.10% | 75,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.10% | 10,016 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.09% | 701 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.09% | 28,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.5M | 0.08% | 190,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.4M | 0.08% | 15,800 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.3M | 0.07% | 30,500 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.9M | 0.06% | 14,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.5M | 0.05% | 16,272 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.04% | 3,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.04% | 2,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.