Institutional
EULAV Asset Management
CIK 0001540826
$3.13B
Reported AUM
152
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for EULAV Asset Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WWD | WOODWARD INC | $385.42 | -6.12% | 49.23% | 228.14% | $120.4M | 3.84% | — | HELD |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | -4.33% | 108.89% | $91.7M | 2.93% | — | HELD |
| 3 | HEI | HEICO CORP NEW | $355.23 | -2.26% | 8.87% | 180.32% | $89.7M | 2.86% | — | HELD |
| 4 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | 39.39% | 150.83% | $87.8M | 2.80% | — | HELD |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | 19.27% | 40.20% | $84.0M | 2.68% | — | HELD |
| 6 | CACI | CACI INTL INC | $487.79 | -4.37% | 6.99% | 91.49% | $81.6M | 2.61% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $77.6M | 2.48% | — | HELD |
| 8 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | 66.33% | 335.57% | $73.0M | 2.33% | — | HELD |
| 9 | LII | LENNOX INTL INC | $430.02 | -20.97% | -28.28% | 36.18% | $71.8M | 2.29% | — | HELD |
| 10 | WRB | BERKLEY W R CORP | $75.65 | -0.68% | 13.04% | 156.40% | $63.9M | 2.04% | — | HELD |
| 11 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $61.8M | 1.97% | — | HELD |
| 12 | CTAS | CINTAS CORP | $216.53 | 0.76% | -2.06% | 126.98% | $59.8M | 1.91% | — | HELD |
| 13 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | -6.82% | 38.17% | $57.1M | 1.82% | — | HELD |
| 14 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $55.3M | 1.77% | — | HELD |
| 15 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | 119.10% | 1940.60% | $54.7M | 1.75% | — | HELD |
| 16 | WTS | WATTS WATER TECHNOLOGIES INC | $336.15 | -3.01% | 34.79% | 109.59% | $54.3M | 1.73% | — | HELD |
| 17 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | 1.64% | 90.67% | $53.3M | 1.70% | — | HELD |
| 18 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | -3.54% | 89.16% | $53.0M | 1.69% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $49.3M | 1.57% | — | HELD |
| 20 | ITT | ITT INC | $190.80 | -4.12% | 18.51% | 112.55% | $49.2M | 1.57% | — | HELD |
| 21 | TYL | TYLER TECHNOLOGIES INC | $333.50 | 0.04% | -40.37% | -28.60% | $46.8M | 1.49% | — | HELD |
| 22 | AIT | APPLIED INDL TECHNOLOGIES IN | $334.36 | -3.93% | 32.66% | 309.16% | $45.6M | 1.45% | — | HELD |
| 23 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | 64.33% | 168.63% | $45.2M | 1.44% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $44.0M | 1.40% | — | HELD |
| 25 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $40.3M | 1.29% | — | HELD |
| 26 | ENSG | ENSIGN GROUP INC | $181.89 | -0.68% | 20.04% | 125.10% | $39.0M | 1.25% | — | HELD |
| 27 | FSS | FEDERAL SIGNAL CORP | $111.86 | -5.04% | -8.27% | 184.22% | $37.6M | 1.20% | — | HELD |
| 28 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $36.3M | 1.16% | — | HELD |
| 29 | SPXC | SPX TECHNOLOGIES INC | $187.65 | -8.14% | -3.30% | 203.90% | $35.8M | 1.14% | — | HELD |
| 30 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $34.0M | 1.09% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $32.4M | 1.03% | — | HELD |
| 32 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $31.2M | 0.99% | — | HELD |
| 33 | BRO | BROWN & BROWN INC | $74.87 | 1.66% | — | — | $28.5M | 0.91% | — | HELD |
| 34 | MDGL | MADRIGAL PHARMACEUTICALS INC | $546.88 | 1.50% | — | — | $27.9M | 0.89% | — | HELD |
| 35 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $27.8M | 0.89% | — | HELD |
| 36 | RUSHA | RUSH ENTERPRISES INC | $81.62 | 3.55% | — | — | $27.8M | 0.89% | — | HELD |
| 37 | PRI | PRIMERICA INC | $323.43 | 0.56% | — | — | $27.0M | 0.86% | — | HELD |
| 38 | AAON | AAON INC | $84.87 | -9.46% | — | — | $26.5M | 0.84% | — | HELD |
| 39 | MUSA | MURPHY USA INC | $616.23 | 2.40% | — | — | $26.1M | 0.83% | — | HELD |
| 40 | EXEL | EXELIXIS INC | $55.33 | -2.09% | — | — | $25.9M | 0.83% | — | HELD |
| 41 | FN | FABRINET | $414.50 | -7.83% | — | — | $25.1M | 0.80% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $24.8M | 0.79% | — | HELD |
| 43 | GATX | GATX CORP | $181.62 | -2.25% | — | — | $24.6M | 0.78% | — | HELD |
| 44 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $23.6M | 0.75% | — | HELD |
| 45 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $23.3M | 0.74% | — | HELD |
| 46 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $22.9M | 0.73% | — | HELD |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $22.7M | 0.73% | — | HELD |
| 48 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $22.5M | 0.72% | — | HELD |
| 49 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $22.1M | 0.70% | — | HELD |
| 50 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | — | — | $21.4M | 0.68% | — | HELD |
| 51 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $21.1M | 0.67% | — | HELD |
| 52 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $20.9M | 0.67% | — | HELD |
| 53 | POST | POST HLDGS INC | $97.53 | 3.40% | — | — | $20.4M | 0.65% | — | HELD |
| 54 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $19.8M | 0.63% | — | HELD |
| 55 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $18.3M | 0.58% | — | HELD |
| 56 | MEDP | MEDPACE HLDGS INC | $584.93 | 2.44% | — | — | $17.2M | 0.55% | — | HELD |
| 57 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $16.5M | 0.53% | — | HELD |
| 58 | INSM | INSMED INC | $103.12 | -0.97% | — | — | $16.0M | 0.51% | — | HELD |
| 59 | V | VISA INC | $368.73 | 0.58% | — | — | $15.1M | 0.48% | — | HELD |
| 60 | EXLS | EXLSERVICE HLDGS INC | $35.99 | 17.88% | — | — | $15.1M | 0.48% | — | HELD |
| 61 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $14.7M | 0.47% | — | HELD |
| 62 | SNX | TD SYNNEX CORPORATION | $248.68 | 0.61% | — | — | $14.4M | 0.46% | — | HELD |
| 63 | ROL | ROLLINS INC | $38.75 | -0.67% | — | — | $14.1M | 0.45% | — | HELD |
| 64 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $13.8M | 0.44% | — | HELD |
| 65 | CVCO | CAVCO INDS INC DEL | $565.24 | -4.05% | — | — | $13.5M | 0.43% | — | HELD |
| 66 | BLD | TOPBUILD COR | — | — | — | — | $13.4M | 0.43% | — | HELD |
| 67 | RLI | RLI CORP | $65.65 | 0.84% | — | — | $13.2M | 0.42% | — | HELD |
| 68 | NPO | ENPRO INC | $296.12 | -5.59% | — | — | $13.1M | 0.42% | — | HELD |
| 69 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | — | — | $13.0M | 0.42% | — | HELD |
| 70 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $13.0M | 0.42% | — | HELD |
| 71 | MSA | MSA SAFETY INC | $175.81 | -2.18% | — | — | $12.8M | 0.41% | — | HELD |
| 72 | BMI | BADGER METER INC | $133.54 | -0.77% | — | — | $12.5M | 0.40% | — | HELD |
| 73 | MSTR | STRATEGY INC | $93.33 | -2.94% | — | — | $12.0M | 0.38% | — | HELD |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | $159.20 | 0.64% | — | — | $11.8M | 0.38% | — | HELD |
| 75 | AFG | AMERICAN FINANCIAL GROUP INC | $143.51 | -0.94% | — | — | $11.3M | 0.36% | — | HELD |
| 76 | KAI | KADANT INC | $302.96 | -3.85% | — | — | $11.2M | 0.36% | — | HELD |
| 77 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $11.1M | 0.36% | — | HELD |
| 78 | SF | STIFEL FINL CORP | $81.92 | -3.21% | — | — | $10.9M | 0.35% | — | HELD |
| 79 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $10.8M | 0.35% | — | HELD |
| 80 | SIGI | SELECTIVE INS GROUP INC | $96.68 | 2.42% | — | — | $10.7M | 0.34% | — | HELD |
| 81 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $10.4M | 0.33% | — | HELD |
| 82 | ORI | OLD REP INTL CORP | $44.59 | 0.41% | — | — | $10.0M | 0.32% | — | HELD |
| 83 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $228.71 | -8.23% | — | — | $9.9M | 0.32% | — | HELD |
| 84 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $9.9M | 0.31% | — | HELD |
| 85 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $9.7M | 0.31% | — | HELD |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $9.7M | 0.31% | — | HELD |
| 87 | SSD | SIMPSON MFG INC | $189.48 | -4.44% | — | — | $9.7M | 0.31% | — | HELD |
| 88 | MMSI | MERIT MED SYS INC | $80.84 | 3.26% | — | — | $9.6M | 0.31% | — | HELD |
| 89 | PLUS | EPLUS INC | $93.11 | 0.55% | — | — | $9.3M | 0.30% | — | HELD |
| 90 | APPF | APPFOLIO INC | $186.99 | 4.89% | — | — | $8.9M | 0.28% | — | HELD |
| 91 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $8.8M | 0.28% | — | HELD |
| 92 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $8.7M | 0.28% | — | HELD |
| 93 | ATR | APTARGROUP INC | $136.23 | -1.15% | — | — | $8.7M | 0.28% | — | HELD |
| 94 | GPI | GROUP 1 AUTOMOTIVE INC | $357.97 | 2.09% | — | — | $8.2M | 0.26% | — | HELD |
| 95 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | — | — | $8.0M | 0.26% | — | HELD |
| 96 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $8.0M | 0.26% | — | HELD |
| 97 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $7.8M | 0.25% | — | HELD |
| 98 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $7.7M | 0.25% | — | HELD |
| 99 | AMKR | AMKOR TECHNOLOGY INC | $42.73 | -6.48% | — | — | $7.2M | 0.23% | — | HELD |
| 100 | ACIW | ACI WORLDWIDE INC | $60.18 | 0.35% | — | — | $7.1M | 0.23% | — | HELD |
| 101 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $7.1M | 0.23% | — | HELD |
| 102 | CSL | CARLISLE COS INC | — | — | — | — | $7.0M | 0.22% | — | HELD |
| 103 | GIB | CGI INC | — | — | — | — | $6.9M | 0.22% | — | HELD |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $6.7M | 0.22% | — | HELD |
| 105 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $6.5M | 0.21% | — | HELD |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.20% | — | HELD |
| 107 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 108 | ECL | ECOLAB INC | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 109 | BCPC | BALCHEM CORP | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 110 | R | RYDER SYS INC | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 111 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $5.8M | 0.19% | — | HELD |
| 112 | EME | EMCOR GROUP INC | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 113 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $5.4M | 0.17% | — | HELD |
| 114 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $5.4M | 0.17% | — | HELD |
| 115 | NTRS | NORTHERN TR CORP | — | — | — | — | $5.3M | 0.17% | — | HELD |
| 116 | LRCX | LAM RESEARCH CORP | — | — | — | — | $5.0M | 0.16% | — | HELD |
| 117 | BAC | BANK OF AMER CORP | — | — | — | — | $5.0M | 0.16% | — | HELD |
| 118 | ALL | ALLSTATE CORP | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 119 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 120 | MPC | MARATHON PETE CORP | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 121 | CNC | CENTENE CORP DEL | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 122 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 123 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 124 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 125 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 126 | CXT | CRANE NXT CO | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 127 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 128 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 129 | BX | BLACKSTONE INC | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 130 | AMAT | APPLIED MATLS INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 131 | DLTR | DOLLAR TREE INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 132 | ENVA | ENOVA INTL INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 134 | WDAY | WORKDAY INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 135 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 136 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 137 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 138 | NUE | NUCOR CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 139 | NTAP | NETAPP INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 140 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 141 | LYFT | LYFT INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 142 | DIS | DISNEY WALT CO | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 143 | GM | GENERAL MTRS CO | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 144 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 145 | COHR | COHERENT CORP | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 146 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 147 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 148 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 149 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 150 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 151 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 152 | EXPO | EXPONENT INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001540826-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.