EULAV Asset Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), EULAV Asset Management reported 133 stock positions worth $3.1 billion. Its top holding was Waste Connections (WCN) at 3.1% of the portfolio, followed by Caci International Class A (CACI, 3.1%) and Casey's General Stores (CASY, 3.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 15, added to 28 and reduced 64. The biggest buy was Woodward (WWD, shares +47%) and the biggest sale Iqvia (IQV, shares −76%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001540826
Portfolio Value
$3.1B (Q1 2026)
SEC Filing
0001540826-26-000004 ↗ filed May 7, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.1B $3.1B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 133 stocks · $3.1B
WCN Waste Connections Inc. 3.07% 590,713 $96.0M No change
CACI Caci International Inc. Class A 3.07% 176,203 $95.8M Reduce 0.0%
CASY Casey's General Stores Inc. 3.05% 131,049 $95.4M Reduce -24.8%
WWD Woodward Inc. 2.92% 255,011 $91.3M Add +46.5%
HEI Heico Corp. 2.83% 322,697 $88.5M Reduce -3.3%
MSCI MSCI Inc. 2.74% 158,984 $85.7M Reduce -14.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.61% 1,230,464 $81.6M Reduce -5.0%
TDY Teledyne Technologies Inc. 2.40% 123,900 $75.0M Add +16.3%
TYL Tyler Technologies Inc. 2.26% 206,082 $70.6M Reduce -17.3%
CDNS Cadence Design SYS Inc. 2.17% 244,300 $67.9M Reduce -15.6%
MPWR Monolithic Power Systems Inc. 2.05% 58,677 $64.2M Reduce -24.5%
LII Lennox International Inc. 2.01% 135,300 $62.8M Reduce -19.8%
RBC RBC Bearings Inc. 1.96% 112,600 $61.2M Add +23.6%
MSI Motorola Solutions Inc. 1.95% 140,100 $60.8M Reduce -20.4%
CTAS Cintas Corp. 1.90% 351,635 $59.5M Reduce -3.8%
RSG Republic Services Inc. 1.81% 258,603 $56.6M Reduce -15.4%
AZO AutoZone Inc. 1.75% 16,200 $54.7M Add +62.0%
FIX Comfort Systems USA Inc. 1.64% 37,108 $51.2M Reduce -38.9%
ROP Roper Technologies Inc. 1.54% 135,669 $48.0M No change
AFG American Financial Group Inc. 1.49% 364,692 $46.6M Reduce -26.9%
NVDA Nvidia Corp. 1.43% 256,171 $44.7M Reduce -19.7%
NOW ServiceNow Inc. 1.36% 406,320 $42.5M Add +28.4%
ENSG The Ensign Group Inc. 1.21% 187,800 $37.8M Add +15.8%
META Meta Platforms Inc. Class A 1.20% 65,505 $37.5M Reduce -16.0%
WTS Watts Water Technologies-A 1.20% 128,866 $37.4M Add +12.4%
GOOGL Alphabet Inc. Class A 1.20% 130,000 $37.4M Reduce -14.5%
AMD Advanced Micro Devices 1.13% 174,010 $35.4M Reduce -10.3%
AIT Applied Industrial Tech Inc. 1.13% 132,740 $35.2M Add +30.0%
AMZN Amazon.com Inc. 0.95% 142,000 $29.6M Reduce -15.5%
AVGO Broadcom Inc. 0.94% 95,066 $29.4M Add +4.4%
SPXC SPX Technologies Inc. 0.93% 145,900 $29.2M Add +25.2%
BRO Brown & Brown Inc. 0.93% 444,900 $29.0M No change
SYK Stryker Corp. 0.92% 87,813 $28.9M Reduce -13.8%
COST Costco Wholesale Corp. 0.92% 28,700 $28.6M Reduce -48.8%
FSS Federal Signal Corp. 0.91% 261,836 $28.3M No change
TDG Transdigm Group Inc. 0.90% 24,257 $28.1M Reduce -18.2%
IDXX Idexx Laboratories Inc. 0.89% 49,218 $27.7M Reduce -61.0%
GIB Cgi Inc. 0.88% 377,110 $27.6M Reduce -5.0%
NFLX Netflix Inc. 0.84% 273,000 $26.2M No change
ICE Intercontinental Exchange Inc. 0.83% 164,833 $25.9M No change
ITT Itt Inc. 0.83% 136,000 $25.9M New
MDGL Madrigal Pharmaceuticals Inc. 0.82% 49,000 $25.7M No change
FICO Fair Isaac Corp. 0.82% 23,900 $25.5M Reduce -22.6%
RUSHA Rush Enterprises Inc. Class A 0.79% 372,719 $24.6M Add +35.0%
SPGI S&P Global Inc. 0.78% 57,192 $24.3M No change
RLI Rli Corp. 0.76% 414,000 $23.6M No change
GATX Gatx Corp. 0.75% 137,151 $23.4M Add +37.0%
FN Fabrinet 0.75% 44,700 $23.3M Reduce -28.7%
MAR Marriott International Class A 0.73% 70,000 $22.9M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.71% 225,042 $22.2M Add +0.0%
APP AppLovin Corp. Class A 0.69% 54,003 $21.5M Add +2.9%
PH Parker Hannifin Corp. 0.69% 24,000 $21.5M Add +71.4%
MU Micron Technology Inc. 0.68% 63,011 $21.3M Add +18.9%
EXEL Exelixis Inc. 0.68% 492,043 $21.1M Reduce -8.0%
UBER Uber Technologies Inc. 0.67% 292,000 $21.0M Reduce -22.3%
MSFT Microsoft Corp. 0.67% 56,518 $20.9M Reduce -5.8%
COIN Coinbase Global Inc. Class A 0.65% 117,000 $20.4M No change
TT Trane Technologies PLC 0.64% 48,000 $20.0M No change
PRI Primerica Inc. 0.62% 77,256 $19.4M Add +63.0%
TSLA Tesla Inc. 0.60% 50,500 $18.8M Reduce -14.4%
CRS Carpenter Technology 0.59% 47,000 $18.5M Reduce -4.1%
ROL Rollins Inc. 0.58% 336,697 $18.0M Add +3.7%
EXLS Exlservice Holdings Inc. 0.57% 584,065 $17.8M No change
AAON Aaon Inc. 0.55% 208,500 $17.3M No change
MSTR Strategy Inc. 0.55% 138,000 $17.2M No change
MEDP Medpace Holdings Inc. 0.50% 32,512 $15.6M Reduce -0.0%
INSM Insmed Inc. 0.48% 92,000 $15.0M Add +13.6%
CRM Salesforce Inc. 0.48% 80,020 $14.9M Add +19.4%
HOOD Robinhood Markets Inc. Class A 0.47% 213,000 $14.8M Reduce -15.5%
EXPO Exponent Inc. 0.47% 223,100 $14.6M Reduce -14.9%
MA Mastercard Inc. Class A 0.46% 28,653 $14.3M Add +0.0%
MRSH Marsh & McLennan Cos 0.46% 82,000 $14.2M Reduce -37.9%
V Visa Inc. Class A 0.45% 47,019 $14.2M Reduce -9.6%
BR Broadridge Financial Solutio 0.45% 86,000 $14.0M No change
BMI Badger Meter Inc. 0.44% 91,200 $13.9M No change
BLD Topbuild Corp. 0.42% 37,800 $13.3M Add +3.9%
CRWV Coreweave Inc. Class A 0.42% 168,000 $13.0M Reduce -9.2%
IQV Iqvia Holdings Inc. 0.41% 75,034 $12.8M Reduce -75.7%
MSA Msa Safety Inc. 0.41% 77,600 $12.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.40% 32,200 $12.6M Reduce -5.8%
INTU Intuit Inc. 0.38% 27,410 $11.9M No change
SF Stifel Financial Corp. 0.37% 156,633 $11.6M No change
MTSI Macom Technology Solutions H 0.34% 48,046 $10.7M Reduce -44.8%
CVCO Cavco Industries Inc. 0.34% 21,900 $10.6M No change
KAI Kadant Inc. 0.34% 35,800 $10.5M No change
PLUS Eplus Inc. 0.31% 129,900 $9.8M Reduce -6.5%
MMSI Merit Medical Systems Inc. 0.30% 138,000 $9.5M Reduce -12.7%
VRTX Vertex Pharmaceuticals Inc. 0.30% 21,000 $9.4M Reduce -4.5%
GPI Group 1 Automotive Inc. 0.30% 28,015 $9.3M No change
APPF Appfolio Inc. Class A 0.28% 55,449 $8.8M No change
LLY Eli Lilly & Co. 0.28% 9,510 $8.7M No change
ATR Aptargroup Inc. 0.28% 69,300 $8.7M Reduce -0.1%
EME Emcor Group Inc. 0.27% 11,603 $8.6M Reduce -40.8%
ORLY O'reilly Automotive Inc. 0.27% 90,000 $8.3M No change
SIGI Selective Insurance Group 0.27% 110,193 $8.3M No change
SHOP Shopify Inc. Class A 0.26% 68,000 $8.1M Reduce -15.0%
ROKU Roku Inc. 0.26% 85,000 $8.0M Reduce -28.0%
SSD Simpson Manufacturing Co. Inc. 0.25% 46,200 $7.9M Add +4.5%
NPO Enpro Inc. 0.25% 31,600 $7.9M Add +139.4%
AAPL Apple Inc. 0.25% 31,102 $7.9M Add +0.2%
RIVN Rivian Automotive Inc. Class A 0.25% 520,000 $7.8M Reduce -11.9%
TXRH Texas Roadhouse Inc. 0.22% 41,600 $6.9M No change
SITE Siteone Landscape Supply Inc. 0.22% 51,100 $6.8M No change
CSL Carlisle Cos Inc. 0.21% 19,400 $6.5M No change
BCPC Balchem Corp. 0.20% 36,100 $6.1M No change
ECL Ecolab Inc. 0.19% 22,100 $5.9M No change
ACIW Aci Worldwide Inc. 0.19% 141,823 $5.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 25,400 $5.5M No change
PGR Progressive Corp. 0.16% 25,347 $5.0M Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.16% 40,000 $5.0M Reduce -7.0%
AGO Assured Guaranty Ltd. 0.16% 60,000 $4.9M No change
PLTR Palantir Technologies Inc. Class A 0.15% 33,017 $4.8M New
GS Goldman Sachs Group Inc. 0.15% 5,510 $4.7M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 90,000 $4.4M Reduce -5.3%
FANG Diamondback Energy Inc. 0.14% 22,000 $4.4M No change
IBKR Interactive Brokers Gro Class A 0.12% 57,160 $3.8M Reduce -10.9%
AYI Acuity Inc. 0.12% 13,000 $3.6M Reduce -64.9%
SNX TD Synnex Corp. 0.12% 21,403 $3.6M Add +0.0%
BX Blackstone Inc. 0.11% 31,000 $3.6M No change
JPM JPMorgan Chase & Co. 0.11% 12,000 $3.5M Reduce -7.7%
WDAY Workday Inc. Class A 0.11% 27,000 $3.5M Reduce -40.0%
DAL Delta Air Lines Inc. 0.11% 50,037 $3.3M Reduce -10.8%
CXT Crane NXT Co. 0.10% 75,300 $3.1M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 10,016 $3.0M Reduce -9.1%
BKNG Booking Holdings Inc. 0.09% 701 $3.0M Reduce -61.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 28,000 $2.7M No change
LYFT LYFT Inc. Class A 0.08% 190,000 $2.5M Reduce -5.1%
WING Wingstop Inc. 0.08% 15,800 $2.4M Reduce -27.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 30,500 $2.3M Reduce -49.1%
ENVA Enova International Inc. 0.06% 14,000 $1.9M Add +16.7%
CHDN Churchill Downs Inc. 0.05% 16,272 $1.5M Reduce -92.3%
SNPS Synopsys Inc. 0.04% 3,300 $1.3M Reduce -74.2%
TMO Thermo Fisher Scientific Inc. 0.04% 2,400 $1.2M Reduce -91.8%

Portfolio Sells Q4 2025 → Q1 2026
IQV Iqvia Holdings Inc. Reduce -75.7% 0.41% −1.45
IDXX Idexx Laboratories Inc. Reduce -61.0% 0.89% −1.39
POOL Pool Corp. Sold out 0.00% −0.89
WST West Pharmaceutical Services Sold out 0.00% −0.77
TYL Tyler Technologies Inc. Reduce -17.3% 2.26% −0.76
CHDN Churchill Downs Inc. Reduce -92.3% 0.05% −0.59
FICO Fair Isaac Corp. Reduce -22.6% 0.82% −0.58
MTD Mettler-Toledo International Sold out 0.00% −0.52
CHE Chemed Corp. Sold out 0.00% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -91.8% 0.04% −0.42
COST Costco Wholesale Corp. Reduce -48.8% 0.92% −0.38
AFG American Financial Group Inc. Reduce -26.9% 1.49% −0.33
HOOD Robinhood Markets Inc. Class A Reduce -15.5% 0.47% −0.29
IT Gartner Inc. Sold out 0.00% −0.24
CDNS Cadence Design SYS Inc. Reduce -15.6% 2.17% −0.24
AYI Acuity Inc. Reduce -64.9% 0.12% −0.24
G Genpact Ltd. Sold out 0.00% −0.22
MRSH Marsh & McLennan Cos Reduce -37.9% 0.46% −0.20
LII Lennox International Inc. Reduce -19.8% 2.01% −0.17
META Meta Platforms Inc. Class A Reduce -16.0% 1.20% −0.17
BKNG Booking Holdings Inc. Reduce -61.1% 0.09% −0.16
SAIC Science Applications Inte Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -19.7% 1.43% −0.16
TDG Transdigm Group Inc. Reduce -18.2% 0.90% −0.15
UBER Uber Technologies Inc. Reduce -22.3% 0.67% −0.15
WDAY Workday Inc. Class A Reduce -40.0% 0.11% −0.15
SNPS Synopsys Inc. Reduce -74.2% 0.04% −0.12
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.11
TSLA Tesla Inc. Reduce -14.4% 0.60% −0.11
MSFT Microsoft Corp. Reduce -5.8% 0.67% −0.10
MSCI MSCI Inc. Reduce -14.5% 2.74% −0.10
TNET Trinet Group Inc. Sold out 0.00% −0.10
GIB Cgi Inc. Reduce -5.0% 0.88% −0.10
AMZN Amazon.com Inc. Reduce -15.5% 0.95% −0.09
SHOP Shopify Inc. Class A Reduce -15.0% 0.26% −0.09
ROKU Roku Inc. Reduce -28.0% 0.26% −0.08
QLYS Qualys Inc. Sold out 0.00% −0.08
GOOGL Alphabet Inc. Class A Reduce -14.5% 1.20% −0.07
MMSI Merit Medical Systems Inc. Reduce -12.7% 0.30% −0.07
WING Wingstop Inc. Reduce -27.5% 0.08% −0.06
RIVN Rivian Automotive Inc. Class A Reduce -11.9% 0.25% −0.06
MTSI Macom Technology Solutions H Reduce -44.8% 0.34% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.06
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.05
HEI Heico Corp. Reduce -3.3% 2.83% −0.05
EME Emcor Group Inc. Reduce -40.8% 0.27% −0.05
AWR American States Water Co. Reduce -49.1% 0.07% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -9.6% 0.45% −0.03
SYK Stryker Corp. Reduce -13.8% 0.92% −0.03

Portfolio Buys Q4 2025 → Q1 2026
WWD Woodward Inc. Add +46.5% 2.92% +1.52
TDY Teledyne Technologies Inc. Add +16.3% 2.40% +0.95
RBC RBC Bearings Inc. Add +23.6% 1.96% +0.87
AZO AutoZone Inc. Add +62.0% 1.75% +0.85
ITT Itt Inc. New 0.83% +0.83
MAR Marriott International Class A New 0.73% +0.73
ENSG The Ensign Group Inc. Add +15.8% 1.21% +0.46
AIT Applied Industrial Tech Inc. Add +30.0% 1.13% +0.43
RUSHA Rush Enterprises Inc. Class A Add +35.0% 0.79% +0.39
PH Parker Hannifin Corp. Add +71.4% 0.69% +0.36
WTS Watts Water Technologies-A Add +12.4% 1.20% +0.35
SPXC SPX Technologies Inc. Add +25.2% 0.93% +0.31
GATX Gatx Corp. Add +37.0% 0.75% +0.30
PRI Primerica Inc. Add +63.0% 0.62% +0.29
MU Micron Technology Inc. Add +18.9% 0.68% +0.28
NPO Enpro Inc. Add +139.4% 0.25% +0.18
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
POST Post Holdings Inc. Add +0.0% 0.71% +0.12
INSM Insmed Inc. Add +13.6% 0.48% +0.11
AVGO Broadcom Inc. Add +4.4% 0.94% +0.10
NOW ServiceNow Inc. Add +28.4% 1.36% +0.07
SSD Simpson Manufacturing Co. Inc. Add +4.5% 0.25% +0.06
ROL Rollins Inc. Add +3.7% 0.58% +0.06
SNX TD Synnex Corp. Add +0.0% 0.12% +0.03
AAPL Apple Inc. Add +0.2% 0.25% +0.03
MA Mastercard Inc. Class A Add +0.0% 0.46% +0.02
BLD Topbuild Corp. Add +3.9% 0.42% +0.02
ENVA Enova International Inc. Add +16.7% 0.06% +0.01
PGR Progressive Corp. Add +0.2% 0.16% +0.01
CRM Salesforce Inc. Add +19.4% 0.48% +0.00
APP AppLovin Corp. Class A Add +2.9% 0.69% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$3.1BWWD, CDNS, HEI, RBC, TDY
Q1 2026 133$3.1BWCN, CACI, CASY, WWD, HEI
Q4 2025 145$3.7BTYL, HEI, MSCI, WCN, CASY
Q3 2025 154$4.3BHEI, TYL, MSCI, WCN, CTAS
Q2 2025 160$4.3BHEI, TYL, MSCI, WCN, CTAS
Q1 2025 165$4.0BTYL, HEI, TDG, WCN, MSCI
Q4 2024 163$4.2BTYL, TDG, LII, MSCI, FICO
Q3 2024 165$4.1BTDG, TYL, CTAS, FICO, MSCI
Q2 2024 170$3.7BTDG, CTAS, TYL, LII, FICO
Q1 2024 175$3.6BTDG, CTAS, MSCI, TYL, IT