Institutional
EULAV Asset Management
CIK 0001540826
$3.12B
Reported AUM
133
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | -17.91% | 26.78% | $96.0M | 3.07% | — | HELD |
| 2 | CACI | CACI INTL INC | $531.09 | -0.06% | 19.30% | 99.06% | $95.8M | 3.07% | −1 | −0.0% |
| 3 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $95.4M | 3.05% | −43,151 | −24.8% |
| 4 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $91.3M | 2.92% | +81,000 | +46.5% |
| 5 | HEI | HEICO CORP NEW | $331.43 | -0.46% | 9.34% | 146.22% | $88.5M | 2.83% | −11,000 | −3.3% |
| 6 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $85.7M | 2.74% | −26,992 | −14.5% |
| 7 | WRB | BERKLEY W R CORP | $67.63 | -1.37% | -5.14% | 135.45% | $81.6M | 2.61% | −65,000 | −5.0% |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | $610.89 | 1.43% | 20.29% | 33.02% | $75.0M | 2.40% | +17,400 | +16.3% |
| 9 | TYL | TYLER TECHNOLOGIES INC | $306.88 | -1.66% | -45.84% | -36.65% | $70.6M | 2.26% | −43,000 | −17.3% |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $67.9M | 2.17% | −45,000 | −15.6% |
| 11 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $64.2M | 2.05% | −19,005 | −24.5% |
| 12 | LII | LENNOX INTL INC | $508.43 | -1.86% | -6.99% | 63.43% | $62.8M | 2.01% | −33,400 | −19.8% |
| 13 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | 54.76% | 162.10% | $61.2M | 1.96% | +21,500 | +23.6% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $60.8M | 1.95% | −36,000 | −20.4% |
| 15 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $59.5M | 1.90% | −14,000 | −3.8% |
| 16 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | -16.06% | 88.43% | $56.6M | 1.81% | −47,000 | −15.4% |
| 17 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $54.7M | 1.75% | +6,200 | +62.0% |
| 18 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $51.2M | 1.64% | −23,600 | −38.9% |
| 19 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | -41.57% | -30.30% | $48.0M | 1.54% | — | HELD |
| 20 | AFG | AMERICAN FINANCIAL GROUP INC | $132.46 | 3.03% | 11.46% | 59.09% | $46.6M | 1.49% | −134,000 | −26.9% |
| 21 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $44.7M | 1.43% | −62,950 | −19.7% |
| 22 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $42.5M | 1.36% | +90,000 | +28.5% |
| 23 | ENSG | ENSIGN GROUP INC | $168.48 | -1.07% | 11.92% | 102.25% | $37.8M | 1.21% | +25,700 | +15.9% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $37.5M | 1.20% | −12,500 | −16.0% |
| 25 | WTS | WATTS WATER TECHNOLOGIES INC | $314.21 | -0.27% | 29.38% | 116.57% | $37.4M | 1.20% | +14,210 | +12.4% |
| 26 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $37.4M | 1.20% | −22,000 | −14.5% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $35.4M | 1.13% | −20,000 | −10.3% |
| 28 | AIT | APPLIED INDL TECHNOLOGIES IN | $316.32 | 0.33% | 36.95% | 268.31% | $35.2M | 1.13% | +30,640 | +30.0% |
| 29 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $29.6M | 0.95% | −26,013 | −15.5% |
| 30 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $29.4M | 0.94% | +4,036 | +4.4% |
| 31 | SPXC | SPX TECHNOLOGIES INC | $234.88 | 3.11% | — | — | $29.2M | 0.93% | +29,400 | +25.2% |
| 32 | BRO | BROWN & BROWN INC | $57.98 | -1.49% | — | — | $29.0M | 0.93% | — | HELD |
| 33 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $28.9M | 0.92% | −14,000 | −13.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $28.6M | 0.92% | −27,400 | −48.8% |
| 35 | FSS | FEDERAL SIGNAL CORP | $108.15 | 1.56% | — | — | $28.3M | 0.91% | — | HELD |
| 36 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $28.1M | 0.90% | −5,400 | −18.2% |
| 37 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $27.7M | 0.89% | −77,000 | −61.0% |
| 38 | GIB | CGI INC | $66.84 | -0.65% | — | — | $27.6M | 0.88% | −20,000 | −5.0% |
| 39 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $26.2M | 0.84% | — | HELD |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $25.9M | 0.83% | — | HELD |
| 41 | ITT | ITT INC | $191.45 | -0.94% | — | — | $25.9M | 0.83% | +136,000 | NEW |
| 42 | MDGL | MADRIGAL PHARMACEUTICALS INC | $477.86 | -1.87% | — | — | $25.7M | 0.82% | — | HELD |
| 43 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $25.5M | 0.82% | −7,000 | −22.7% |
| 44 | RUSHA | RUSH ENTERPRISES INC | $67.02 | 1.36% | — | — | $24.6M | 0.79% | +96,619 | +35.0% |
| 45 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $24.3M | 0.78% | — | HELD |
| 46 | RLI | RLI CORP | $52.61 | 0.44% | — | — | $23.6M | 0.76% | — | HELD |
| 47 | GATX | GATX CORP | $174.15 | 1.81% | — | — | $23.4M | 0.75% | +37,051 | +37.0% |
| 48 | FN | FABRINET | $621.25 | -13.09% | — | — | $23.3M | 0.75% | −18,000 | −28.7% |
| 49 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $22.9M | 0.73% | +70,000 | NEW |
| 50 | POST | POST HLDGS INC | $90.43 | 1.93% | — | — | $22.2M | 0.71% | +17 | +0.0% |
| 51 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $21.5M | 0.69% | +1,500 | +2.9% |
| 52 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $21.5M | 0.69% | +10,000 | +71.4% |
| 53 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $21.3M | 0.68% | +10,000 | +18.9% |
| 54 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $21.1M | 0.68% | −43,000 | −8.0% |
| 55 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $21.0M | 0.67% | −84,000 | −22.3% |
| 56 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $20.9M | 0.67% | −3,514 | −5.9% |
| 57 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $20.4M | 0.65% | — | HELD |
| 58 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $20.0M | 0.64% | — | HELD |
| 59 | PRI | PRIMERICA INC | $265.84 | 3.09% | — | — | $19.4M | 0.62% | +29,856 | +63.0% |
| 60 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $18.8M | 0.60% | −8,500 | −14.4% |
| 61 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $18.5M | 0.59% | −2,000 | −4.1% |
| 62 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $18.0M | 0.58% | +12,000 | +3.7% |
| 63 | EXLS | EXLSERVICE HLDGS INC | $29.67 | 0.99% | — | — | $17.8M | 0.57% | — | HELD |
| 64 | AAON | AAON INC | $135.56 | 2.22% | — | — | $17.3M | 0.55% | — | HELD |
| 65 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $17.2M | 0.55% | — | HELD |
| 66 | MEDP | MEDPACE HLDGS INC | $455.13 | 0.19% | — | — | $15.6M | 0.50% | −6 | −0.0% |
| 67 | INSM | INSMED INC | $92.67 | -1.65% | — | — | $15.0M | 0.48% | +11,000 | +13.6% |
| 68 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $14.9M | 0.48% | +13,006 | +19.4% |
| 69 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $14.8M | 0.47% | −39,000 | −15.5% |
| 70 | EXPO | EXPONENT INC | $59.30 | -0.60% | — | — | $14.6M | 0.47% | −39,000 | −14.9% |
| 71 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $14.3M | 0.46% | +4 | +0.0% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $14.2M | 0.46% | −50,000 | −37.9% |
| 73 | V | VISA INC | $323.57 | 1.06% | — | — | $14.2M | 0.45% | −4,992 | −9.6% |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $14.0M | 0.45% | — | HELD |
| 75 | BMI | BADGER METER INC | $126.53 | -1.13% | — | — | $13.9M | 0.44% | — | HELD |
| 76 | BLD | TOPBUILD COR | $398.88 | -0.73% | — | — | $13.3M | 0.43% | +1,400 | +3.8% |
| 77 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $13.0M | 0.42% | −17,000 | −9.2% |
| 78 | IQV | IQVIA HLDGS INC | $184.41 | 0.52% | — | — | $12.8M | 0.41% | −233,969 | −75.7% |
| 79 | MSA | MSA SAFETY INC | $162.82 | 0.94% | — | — | $12.7M | 0.41% | — | HELD |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $12.6M | 0.40% | −2,000 | −5.8% |
| 81 | INTU | INTUIT | $296.76 | -1.73% | — | — | $11.9M | 0.38% | — | HELD |
| 82 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $11.6M | 0.37% | +52,211 | +50.0% |
| 83 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | — | — | $10.7M | 0.34% | −39,000 | −44.8% |
| 84 | CVCO | CAVCO INDS INC DEL | $549.91 | -0.07% | — | — | $10.6M | 0.34% | — | HELD |
| 85 | KAI | KADANT INC | $293.28 | -3.49% | — | — | $10.5M | 0.34% | — | HELD |
| 86 | PLUS | EPLUS INC | $82.32 | 1.76% | — | — | $9.8M | 0.31% | −9,100 | −6.5% |
| 87 | MMSI | MERIT MED SYS INC | $64.48 | 2.28% | — | — | $9.5M | 0.30% | −20,000 | −12.7% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $9.4M | 0.30% | −1,000 | −4.5% |
| 89 | GPI | GROUP 1 AUTOMOTIVE INC | $311.00 | 1.82% | — | — | $9.3M | 0.30% | — | HELD |
| 90 | APPF | APPFOLIO INC | $166.94 | 2.01% | — | — | $8.8M | 0.28% | — | HELD |
| 91 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $8.7M | 0.28% | — | HELD |
| 92 | ATR | APTARGROUP INC | $113.36 | 0.72% | — | — | $8.7M | 0.28% | −32 | −0.0% |
| 93 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $8.6M | 0.27% | −8,000 | −40.8% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $8.3M | 0.27% | — | HELD |
| 95 | SIGI | SELECTIVE INS GROUP INC | $88.72 | 0.15% | — | — | $8.3M | 0.27% | — | HELD |
| 96 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $8.1M | 0.26% | −12,000 | −15.0% |
| 97 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $8.0M | 0.26% | −33,000 | −28.0% |
| 98 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | — | — | $7.9M | 0.25% | +2,000 | +4.5% |
| 99 | NPO | ENPRO INC | $322.67 | 3.37% | — | — | $7.9M | 0.25% | +18,400 | +139.4% |
| 100 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $7.9M | 0.25% | +63 | +0.2% |
| 101 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $7.8M | 0.25% | −70,000 | −11.9% |
| 102 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $6.9M | 0.22% | — | HELD |
| 103 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $6.8M | 0.22% | — | HELD |
| 104 | CSL | CARLISLE COS INC | — | — | — | — | $6.5M | 0.21% | — | HELD |
| 105 | BCPC | BALCHEM CORP | — | — | — | — | $6.1M | 0.20% | — | HELD |
| 106 | ECL | ECOLAB INC | — | — | — | — | $5.9M | 0.19% | — | HELD |
| 107 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $5.8M | 0.19% | — | HELD |
| 108 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $5.5M | 0.18% | — | HELD |
| 109 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.0M | 0.16% | +47 | +0.2% |
| 110 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $5.0M | 0.16% | −3,000 | −7.0% |
| 111 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $4.9M | 0.16% | — | HELD |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.15% | +33,017 | NEW |
| 113 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.7M | 0.15% | −499 | −8.3% |
| 114 | BAC | BANK AMERICA CORP | — | — | — | — | $4.4M | 0.14% | −5,000 | −5.3% |
| 115 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 116 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $3.8M | 0.12% | −6,999 | −10.9% |
| 117 | AYI | ACUITY INC | — | — | — | — | $3.6M | 0.12% | −24,000 | −64.9% |
| 118 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $3.6M | 0.12% | +3 | +0.0% |
| 119 | BX | BLACKSTONE INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 120 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $3.5M | 0.11% | −1,000 | −7.7% |
| 121 | WDAY | WORKDAY INC | — | — | — | — | $3.5M | 0.11% | −18,000 | −40.0% |
| 122 | DAL | DELTA AIR LINES INC | — | — | — | — | $3.3M | 0.11% | −6,025 | −10.7% |
| 123 | CXT | CRANE NXT CO | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 124 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.0M | 0.10% | −1,000 | −9.1% |
| 125 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.0M | 0.09% | −1,100 | −61.1% |
| 126 | DIS | DISNEY WALT CO | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 127 | LYFT | LYFT INC | — | — | — | — | $2.5M | 0.08% | −10,156 | −5.1% |
| 128 | WING | WINGSTOP INC | — | — | — | — | $2.4M | 0.08% | −6,000 | −27.5% |
| 129 | AWR | AMER STATES WTR CO | — | — | — | — | $2.3M | 0.07% | −29,400 | −49.1% |
| 130 | ENVA | ENOVA INTL INC | — | — | — | — | $1.9M | 0.06% | +2,000 | +16.7% |
| 131 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $1.5M | 0.05% | −193,590 | −92.2% |
| 132 | SNPS | SYNOPSYS INC | — | — | — | — | $1.3M | 0.04% | −9,500 | −74.2% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.2M | 0.04% | −27,000 | −91.8% |
| 134 | POOL | POOL CORP | — | — | — | — | — | — | −146,261 | EXITED |
| 135 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | — | — | −104,616 | EXITED |
| 136 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | — | — | −14,100 | EXITED |
| 137 | CHE | CHEMED CORP NEW | — | — | — | — | — | — | −36,605 | EXITED |
| 138 | IT | GARTNER INC | — | — | — | — | — | — | −36,209 | EXITED |
| 139 | G | GENPACT LIMITED | — | — | — | — | — | — | −180,000 | EXITED |
| 140 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | — | — | −59,600 | EXITED |
| 141 | FELE | FRANKLIN ELEC INC | — | — | — | — | — | — | −44,800 | EXITED |
| 142 | TNET | TRINET GROUP INC | — | — | — | — | — | — | −63,300 | EXITED |
| 143 | QLYS | QUALYS INC | — | — | — | — | — | — | −21,714 | EXITED |
| 144 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | — | — | −60,000 | EXITED |
| 145 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | — | — | −20,800 | EXITED |
| 146 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −7,024 | EXITED |
| 147 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | — | — | −8,910 | EXITED |
| 148 | WD | WALKER & DUNLOP INC | — | — | — | — | — | — | −8,600 | EXITED |
Source: SEC EDGAR · accession 0001540826-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.