Q2 2026 · 13F-HR
EULAV Asset Managementholdings as filed
Filed 2026-07-29 · accession 0001540826-26-000005
$3.13B
Reported value
152
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 980745103 | WWD | WOODWARD INC | $120.4M | 3.84% | 283,011 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $91.7M | 2.93% | 244,300 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $89.7M | 2.86% | 251,697 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $87.8M | 2.80% | 136,300 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $84.0M | 2.68% | 125,900 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $81.6M | 2.61% | 176,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.6M | 2.48% | 133,515 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $73.0M | 2.33% | 91,849 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $71.8M | 2.29% | 125,300 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $63.9M | 2.04% | 906,464 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.8M | 1.97% | 53,506 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $59.8M | 1.91% | 351,635 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $57.1M | 1.82% | 342,462 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $55.3M | 1.77% | 17,300 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $54.7M | 1.75% | 27,604 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $54.3M | 1.73% | 138,766 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53.3M | 1.70% | 128,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $53.0M | 1.69% | 248,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.3M | 1.57% | 246,174 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $49.2M | 1.57% | 249,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $46.8M | 1.49% | 160,082 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $45.6M | 1.45% | 134,740 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $45.2M | 1.44% | 32,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.0M | 1.40% | 123,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.3M | 1.29% | 406,320 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $39.0M | 1.25% | 243,300 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $37.6M | 1.20% | 292,336 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.3M | 1.16% | 64,505 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $35.8M | 1.14% | 145,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.0M | 1.09% | 90,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.4M | 1.03% | 136,015 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.2M | 0.99% | 55,634 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $28.5M | 0.91% | 444,900 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $27.9M | 0.89% | 52,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.8M | 0.89% | 54,003 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $27.8M | 0.89% | 380,719 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $27.0M | 0.86% | 94,956 | Common | SOLE |
| 000360206 | AAON | AAON INC | $26.5M | 0.84% | 208,500 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $26.1M | 0.83% | 48,405 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $25.9M | 0.83% | 476,043 | Common | SOLE |
| G3323L100 | FN | FABRINET | $25.1M | 0.80% | 44,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $24.8M | 0.79% | 26,500 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $24.6M | 0.78% | 138,751 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.6M | 0.75% | 48,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 0.74% | 62,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.9M | 0.73% | 54,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.7M | 0.73% | 29,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.5M | 0.72% | 16,857 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.1M | 0.70% | 220,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.4M | 0.68% | 28,216 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.1M | 0.67% | 15,503 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.9M | 0.67% | 290,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $20.4M | 0.65% | 231,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $19.8M | 0.63% | 278,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.3M | 0.58% | 125,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.2M | 0.55% | 32,509 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $16.5M | 0.53% | 166,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $16.0M | 0.51% | 150,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 0.48% | 44,027 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $15.1M | 0.48% | 584,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 0.47% | 28,658 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.4M | 0.46% | 53,914 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.1M | 0.45% | 336,655 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.8M | 0.44% | 40,669 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $13.5M | 0.43% | 21,900 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $13.4M | 0.43% | 37,800 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.2M | 0.42% | 223,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $13.1M | 0.42% | 34,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.0M | 0.42% | 10,902 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.0M | 0.42% | 41,371 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $12.8M | 0.41% | 73,600 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.5M | 0.40% | 84,200 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12.0M | 0.38% | 138,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.8M | 0.38% | 86,000 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $11.3M | 0.36% | 80,792 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11.2M | 0.36% | 35,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.36% | 71,018 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.9M | 0.35% | 156,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 0.35% | 9,010 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.7M | 0.34% | 110,193 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.4M | 0.33% | 28,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.0M | 0.32% | 245,076 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.9M | 0.32% | 26,046 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 0.31% | 24,192 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.7M | 0.31% | 85,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.31% | 19,500 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.7M | 0.31% | 46,200 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $9.6M | 0.31% | 138,000 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $9.3M | 0.30% | 111,600 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8.9M | 0.28% | 55,460 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.8M | 0.28% | 9,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 0.28% | 30,125 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.7M | 0.28% | 69,300 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.2M | 0.26% | 28,015 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.0M | 0.26% | 41,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.0M | 0.26% | 33,734 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.8M | 0.25% | 450,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.7M | 0.25% | 14,618 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.2M | 0.23% | 83,963 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.1M | 0.23% | 141,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.1M | 0.23% | 77,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.0M | 0.22% | 19,400 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.9M | 0.22% | 106,900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.7M | 0.22% | 149,453 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.5M | 0.21% | 52,944 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 0.20% | 55,017 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 0.20% | 10,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.2M | 0.20% | 22,100 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.1M | 0.19% | 36,100 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $6.1M | 0.19% | 23,018 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.8M | 0.19% | 51,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.17% | 6,603 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.4M | 0.17% | 28,931 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.17% | 5,310 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.3M | 0.17% | 30,548 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.16% | 11,653 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $5.0M | 0.16% | 87,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.15% | 20,100 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.15% | 54,160 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.15% | 18,429 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.7M | 0.15% | 72,668 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.4M | 0.14% | 47,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.13% | 12,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.12% | 17,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.12% | 22,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.9M | 0.12% | 75,300 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $3.8M | 0.12% | 55,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.12% | 40,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.12% | 31,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.11% | 4,927 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.5M | 0.11% | 29,319 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.4M | 0.11% | 14,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.11% | 10,018 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.11% | 27,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.10% | 17,511 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.10% | 3,612 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.10% | 16,756 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.09% | 13,300 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.09% | 18,939 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.09% | 24,023 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.09% | 190,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.09% | 28,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.08% | 34,213 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.6M | 0.08% | 18,309 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.08% | 6,600 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.6M | 0.08% | 32,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.08% | 26,300 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.08% | 24,358 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.07% | 2,700 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.07% | 4,922 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.04% | 7,311 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.1M | 0.04% | 18,900 | 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.