# EULAV Asset Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1540826. Source: https://holderbook.com/funds/1540826-eulav-asset-management/

- Reported value: $3.1B
- Positions: 152
- Weight of the ten largest: 26.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $120.4M | 283,011 | 3.8% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $91.7M | 244,300 | 2.9% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $89.7M | 251,697 | 2.9% | 31 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $87.8M | 136,300 | 2.8% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $84.0M | 125,900 | 2.7% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $81.6M | 176,200 | 2.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $77.6M | 133,515 | 2.5% | 17 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $73.0M | 91,849 | 2.3% | 9 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $71.8M | 125,300 | 2.3% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $63.9M | 906,464 | 2.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.8M | 53,506 | 2.0% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $59.8M | 351,635 | 1.9% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $57.1M | 342,462 | 1.8% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $55.3M | 17,300 | 1.8% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $54.7M | 27,604 | 1.7% | 16 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $54.3M | 138,766 | 1.7% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $53.3M | 128,400 | 1.7% | 28 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $53.0M | 248,705 | 1.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.3M | 246,174 | 1.6% | 31 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $49.2M | 249,000 | 1.6% | 2 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $46.8M | 160,082 | 1.5% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $45.6M | 134,740 | 1.5% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $45.2M | 32,677 | 1.4% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.0M | 123,000 | 1.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $40.3M | 406,320 | 1.3% | 31 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $39.0M | 243,300 | 1.2% | 30 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $37.6M | 292,336 | 1.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $36.3M | 64,505 | 1.2% | 31 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $35.8M | 145,900 | 1.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.0M | 90,066 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.4M | 136,015 | 1.0% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $31.2M | 55,634 | 1.0% | 15 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $28.5M | 444,900 | 0.9% | 8 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $27.9M | 52,000 | 0.9% | 11 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $27.8M | 54,003 | 0.9% | 6 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $27.8M | 380,719 | 0.9% | 31 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $27.0M | 94,956 | 0.9% | 31 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $26.5M | 208,500 | 0.8% | 31 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $26.1M | 48,405 | 0.8% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $25.9M | 476,043 | 0.8% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $25.1M | 44,700 | 0.8% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.8M | 26,500 | 0.8% | 31 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $24.6M | 138,751 | 0.8% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $23.6M | 48,000 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.3M | 62,500 | 0.7% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.9M | 54,500 | 0.7% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $22.7M | 29,800 | 0.7% | 28 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $22.5M | 16,857 | 0.7% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $22.1M | 220,000 | 0.7% | 19 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $21.4M | 28,216 | 0.7% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $21.1M | 15,503 | 0.7% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $20.9M | 290,000 | 0.7% | 19 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $20.4M | 231,025 | 0.7% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.8M | 278,000 | 0.6% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $18.3M | 125,000 | 0.6% | 10 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $17.2M | 32,509 | 0.5% | 28 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $16.5M | 166,000 | 0.5% | 4 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $16.0M | 150,000 | 0.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.1M | 44,027 | 0.5% | 31 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $15.1M | 584,065 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.7M | 28,658 | 0.5% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $14.4M | 53,914 | 0.5% | 31 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $14.1M | 336,655 | 0.4% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $13.8M | 40,669 | 0.4% | 31 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $13.5M | 21,900 | 0.4% | 31 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $13.4M | 37,800 | 0.4% | 31 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $13.2M | 223,000 | 0.4% | 31 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $13.1M | 34,800 | 0.4% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $13.0M | 10,902 | 0.4% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.0M | 41,371 | 0.4% | 20 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $12.8M | 73,600 | 0.4% | 12 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $12.5M | 84,200 | 0.4% | 13 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $12.0M | 138,000 | 0.4% | 11 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $11.8M | 86,000 | 0.4% | 4 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $11.3M | 80,792 | 0.4% | 31 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $11.2M | 35,800 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.1M | 71,018 | 0.4% | 31 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $10.9M | 156,633 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.8M | 9,010 | 0.3% | 5 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $10.7M | 110,193 | 0.3% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $10.4M | 28,000 | 0.3% | 2 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $10.0M | 245,076 | 0.3% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $9.9M | 26,046 | 0.3% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $9.9M | 24,192 | 0.3% | 26 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.7M | 85,000 | 0.3% | 26 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $9.7M | 19,500 | 0.3% | 31 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $9.7M | 46,200 | 0.3% | 4 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $9.6M | 138,000 | 0.3% | 8 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $9.3M | 111,600 | 0.3% | 31 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $8.9M | 55,460 | 0.3% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.8M | 9,000 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 30,125 | 0.3% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $8.7M | 69,300 | 0.3% | 31 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $8.2M | 28,015 | 0.3% | 9 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $8.0M | 41,600 | 0.3% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $8.0M | 33,734 | 0.3% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $7.8M | 450,000 | 0.2% | 17 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $7.7M | 14,618 | 0.2% | 31 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $7.2M | 83,963 | 0.2% | 1 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $7.1M | 141,800 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | -2.2% | +2.4% | -4.6% | 100% |
| Q3 2025 | +1.2% | +7.8% | -6.7% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 152 |
| Q1 2026 | $3.1B | 133 |
| Q4 2025 | $3.7B | 145 |
| Q3 2025 | $4.3B | 154 |
| Q2 2025 | $4.3B | 160 |
| Q1 2025 | $4.0B | 165 |
| Q4 2024 | $4.2B | 163 |
| Q3 2024 | $4.1B | 165 |
| Q2 2024 | $3.7B | 170 |
| Q1 2024 | $3.6B | 175 |
| Q4 2023 | $3.2B | 176 |
| Q3 2023 | $2.7B | 184 |