EULAV Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), EULAV Asset Management reported 152 stock positions worth $3.1 billion. Its top holding was Woodward (WWD) at 3.8% of the portfolio, followed by Cadence Design SYS (CDNS, 2.9%) and Heico (HEI, 2.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 11, added to 27 and reduced 59. The biggest buy was Woodward (WWD, shares +11%) and the biggest sale MSCI (MSCI, shares −65%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001540826
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0001540826-26-000005 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 152 stocks · $3.1B
WWD Woodward Inc. 3.84% 283,011 $120.4M Add +11.0%
CDNS Cadence Design SYS Inc. 2.93% 244,300 $91.7M No change
HEI Heico Corp. 2.86% 251,697 $89.7M Reduce -22.0%
RBC RBC Bearings Inc. 2.80% 136,300 $87.8M Add +21.1%
TDY Teledyne Technologies Inc. 2.68% 125,900 $84.0M Add +1.6%
CACI Caci International Inc. Class A 2.61% 176,200 $81.6M Reduce 0.0%
AMD Advanced Micro Devices 2.48% 133,515 $77.6M Reduce -23.3%
CASY Casey's General Stores Inc. 2.33% 91,849 $73.0M Reduce -29.9%
LII Lennox International Inc. 2.29% 125,300 $71.8M Reduce -7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.04% 906,464 $63.9M Reduce -26.3%
MU Micron Technology Inc. 1.97% 53,506 $61.8M Reduce -15.1%
CTAS Cintas Corp. 1.91% 351,635 $59.8M No change
WCN Waste Connections Inc. 1.82% 342,462 $57.1M Reduce -42.0%
AZO AutoZone Inc. 1.77% 17,300 $55.3M Add +6.8%
FIX Comfort Systems USA Inc. 1.75% 27,604 $54.7M Reduce -25.6%
WTS Watts Water Technologies-A 1.73% 138,766 $54.3M Add +7.7%
MSI Motorola Solutions Inc. 1.70% 128,400 $53.3M Reduce -8.3%
RSG Republic Services Inc. 1.69% 248,705 $53.0M Reduce -3.8%
NVDA Nvidia Corp. 1.57% 246,174 $49.3M Reduce -3.9%
ITT Itt Inc. 1.57% 249,000 $49.2M Add +83.1%
TYL Tyler Technologies Inc. 1.49% 160,082 $46.8M Reduce -22.3%
AIT Applied Industrial Tech Inc. 1.45% 134,740 $45.6M Add +1.5%
MPWR Monolithic Power Systems Inc. 1.44% 32,677 $45.2M Reduce -44.3%
GOOGL Alphabet Inc. Class A 1.40% 123,000 $44.0M Reduce -5.4%
NOW ServiceNow Inc. 1.29% 406,320 $40.3M No change
ENSG The Ensign Group Inc. 1.25% 243,300 $39.0M Add +29.6%
FSS Federal Signal Corp. 1.20% 292,336 $37.6M Add +11.7%
META Meta Platforms Inc. Class A 1.16% 64,505 $36.3M Reduce -1.5%
SPXC SPX Technologies Inc. 1.14% 145,900 $35.8M No change
AVGO Broadcom Inc. 1.09% 90,066 $34.0M Reduce -5.3%
AMZN Amazon.com Inc. 1.03% 136,015 $32.4M Reduce -4.2%
MSCI MSCI Inc. 0.99% 55,634 $31.2M Reduce -65.0%
BRO Brown & Brown Inc. 0.91% 444,900 $28.5M No change
MDGL Madrigal Pharmaceuticals Inc. 0.89% 52,000 $27.9M Add +6.1%
APP AppLovin Corp. Class A 0.89% 54,003 $27.8M No change
RUSHA Rush Enterprises Inc. Class A 0.89% 380,719 $27.8M Add +2.1%
PRI Primerica Inc. 0.86% 94,956 $27.0M Add +22.9%
AAON Aaon Inc. 0.84% 208,500 $26.5M No change
MUSA Murphy USA Inc. 0.83% 48,405 $26.1M New
EXEL Exelixis Inc. 0.83% 476,043 $25.9M Reduce -3.3%
FN Fabrinet 0.80% 44,700 $25.1M No change
COST Costco Wholesale Corp. 0.79% 26,500 $24.8M Reduce -7.7%
GATX Gatx Corp. 0.78% 138,751 $24.6M Add +1.2%
TT Trane Technologies PLC 0.75% 48,000 $23.6M No change
MSFT Microsoft Corp. 0.74% 62,500 $23.3M Add +10.6%
TSLA Tesla Inc. 0.73% 54,500 $22.9M Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.73% 29,800 $22.7M Reduce -7.5%
TDG Transdigm Group Inc. 0.72% 16,857 $22.5M Reduce -30.5%
HOOD Robinhood Markets Inc. Class A 0.70% 220,000 $22.1M Add +3.3%
CW Curtiss-Wright Corp. 0.68% 28,216 $21.4M New
GWW WW Grainger Inc. 0.67% 15,503 $21.1M New
UBER Uber Technologies Inc. 0.67% 290,000 $20.9M Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.65% 231,025 $20.4M Add +2.7%
NFLX Netflix Inc. 0.63% 278,000 $19.8M Add +1.8%
COIN Coinbase Global Inc. Class A 0.58% 125,000 $18.3M Add +6.8%
MEDP Medpace Holdings Inc. 0.55% 32,509 $17.2M Reduce -0.0%
CRWV Coreweave Inc. Class A 0.53% 166,000 $16.5M Reduce -1.2%
INSM Insmed Inc. 0.51% 150,000 $16.0M Add +63.0%
V Visa Inc. Class A 0.48% 44,027 $15.1M Reduce -6.4%
EXLS Exlservice Holdings Inc. 0.48% 584,065 $15.1M No change
MA Mastercard Inc. Class A 0.47% 28,658 $14.7M Add +0.0%
SNX TD Synnex Corp. 0.46% 53,914 $14.4M Add +151.9%
ROL Rollins Inc. 0.45% 336,655 $14.1M Reduce -0.0%
ROP Roper Technologies Inc. 0.44% 40,669 $13.8M Reduce -70.0%
CVCO Cavco Industries Inc. 0.43% 21,900 $13.5M No change
BLD Topbuild Corp. 0.43% 37,800 $13.4M No change
RLI Rli Corp. 0.42% 223,000 $13.2M Reduce -46.1%
NPO Enpro Inc. 0.42% 34,800 $13.1M Add +10.1%
FICO Fair Isaac Corp. 0.42% 10,902 $13.0M Reduce -54.4%
SYK Stryker Corp. 0.42% 41,371 $13.0M Reduce -52.9%
MSA Msa Safety Inc. 0.41% 73,600 $12.8M Reduce -5.2%
BMI Badger Meter Inc. 0.40% 84,200 $12.5M Reduce -7.7%
MSTR Strategy Inc. 0.38% 138,000 $12.0M No change
BR Broadridge Financial Solutio 0.38% 86,000 $11.8M No change
AFG American Financial Group Inc. 0.36% 80,792 $11.3M Reduce -77.8%
KAI Kadant Inc. 0.36% 35,800 $11.2M No change
CRM Salesforce Inc. 0.36% 71,018 $11.1M Reduce -11.3%
SF Stifel Financial Corp. 0.35% 156,633 $10.9M No change
LLY Eli Lilly & Co. 0.34% 9,010 $10.8M Reduce -5.3%
SIGI Selective Insurance Group 0.34% 110,193 $10.7M No change
MAR Marriott International Class A 0.33% 28,000 $10.4M Reduce -60.0%
ORI Old Republic Intl Corp. 0.32% 245,076 $10.0M New
MTSI Macom Technology Solutions H 0.32% 26,046 $9.9M Reduce -45.8%
SPGI S&P Global Inc. 0.31% 24,192 $9.9M Reduce -57.7%
SHOP Shopify Inc. Class A 0.31% 85,000 $9.7M Add +25.0%
VRTX Vertex Pharmaceuticals Inc. 0.31% 19,500 $9.7M Reduce -7.1%
SSD Simpson Manufacturing Co. Inc. 0.31% 46,200 $9.7M No change
MMSI Merit Medical Systems Inc. 0.31% 138,000 $9.6M No change
PLUS Eplus Inc. 0.30% 111,600 $9.3M Reduce -14.1%
APPF Appfolio Inc. Class A 0.28% 55,460 $8.9M Add +0.0%
PH Parker Hannifin Corp. 0.28% 9,000 $8.8M Reduce -62.5%
AAPL Apple Inc. 0.28% 30,125 $8.7M Reduce -3.1%
ATR Aptargroup Inc. 0.28% 69,300 $8.7M No change
GPI Group 1 Automotive Inc. 0.26% 28,015 $8.2M No change
TXRH Texas Roadhouse Inc. 0.26% 41,600 $8.0M No change
CAH Cardinal Health Inc. 0.26% 33,734 $8.0M New
RIVN Rivian Automotive Inc. Class A 0.25% 450,000 $7.8M Reduce -13.5%
IDXX Idexx Laboratories Inc. 0.25% 14,618 $7.7M Reduce -70.3%
AMKR Amkor Technology Inc. 0.23% 83,963 $7.2M New
ACIW Aci Worldwide Inc. 0.23% 141,800 $7.1M Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.23% 77,000 $7.1M Reduce -14.4%
CSL Carlisle Cos Inc. 0.22% 19,400 $7.0M No change
GIB Cgi Inc. 0.22% 106,900 $6.9M Reduce -71.7%
HPE Hewlett Packard Enterprise 0.22% 149,453 $6.7M New
ICE Intercontinental Exchange Inc. 0.21% 52,944 $6.5M Reduce -67.9%
PLTR Palantir Technologies Inc. Class A 0.20% 55,017 $6.4M Add +66.6%
CRS Carpenter Technology 0.20% 10,002 $6.2M Reduce -78.7%
ECL Ecolab Inc. 0.20% 22,100 $6.2M No change
BCPC Balchem Corp. 0.19% 36,100 $6.1M No change
R Ryder System Inc. 0.19% 23,018 $6.1M New
SITE Siteone Landscape Supply Inc. 0.19% 51,100 $5.8M No change
EME Emcor Group Inc. 0.17% 6,603 $5.5M Reduce -43.1%
TTMI TTM Technologies 0.17% 28,931 $5.4M New
GS Goldman Sachs Group Inc. 0.17% 5,310 $5.4M Reduce -3.6%
NTRS Northern Trust Corp. 0.17% 30,548 $5.3M New
LRCX Lam Research Corp. 0.16% 11,653 $5.0M New
BAC Bank of America Corp. 0.16% 87,000 $5.0M Reduce -3.3%
ALL Allstate Corp. 0.15% 20,100 $4.8M New
IBKR Interactive Brokers Gro Class A 0.15% 54,160 $4.7M Reduce -5.3%
MPC Marathon Petroleum Corp. 0.15% 18,429 $4.7M New
CNC Centene Corp. 0.15% 72,668 $4.7M New
DAL Delta Air Lines Inc. 0.14% 47,031 $4.4M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.13% 12,000 $3.9M No change
STLD Steel Dynamics Inc. 0.12% 17,000 $3.9M New
FANG Diamondback Energy Inc. 0.12% 22,000 $3.9M No change
CXT Crane NXT Co. 0.12% 75,300 $3.9M No change
NYT New York Times Co. Class A 0.12% 55,000 $3.8M New
BABA Alibaba Group Holding-SP ADR 0.12% 40,000 $3.8M No change
BX Blackstone Inc. 0.12% 31,000 $3.6M No change
AMAT Applied Materials Inc. 0.11% 4,927 $3.6M New
DLTR Dollar Tree Inc. 0.11% 29,319 $3.5M New
ENVA Enova International Inc. 0.11% 14,000 $3.4M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 10,018 $3.3M Add +0.0%
WDAY Workday Inc. Class A 0.11% 27,000 $3.3M No change
BKNG Booking Holdings Inc. 0.10% 17,511 $3.1M No change
STRL Sterling Infrastructure Inc. 0.10% 3,612 $3.0M New
VRSK Verisk Analytics Inc. 0.10% 16,756 $3.0M New
NUE Nucor Corp. 0.09% 13,300 $3.0M New
NTAP Netapp Inc. 0.09% 18,939 $2.9M New
AKAM Akamai Technologies Inc. 0.09% 24,023 $2.8M New
LYFT LYFT Inc. Class A 0.09% 190,000 $2.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 28,000 $2.7M No change
GM General Motors Co. 0.08% 34,213 $2.6M New
CHTR Charter Communications Inc. Class A 0.08% 18,309 $2.6M New
COHR Coherent Corp. 0.08% 6,600 $2.6M New
AGO Assured Guaranty Ltd. 0.08% 32,000 $2.6M Reduce -46.7%
ON On Semiconductor 0.08% 26,300 $2.5M New
DECK Deckers Outdoor Corp. 0.08% 24,358 $2.4M New
LITE Lumentum Holdings Inc. 0.07% 2,700 $2.3M New
ULTA Ulta Beauty Inc. 0.07% 4,922 $2.2M New
MRSH Marsh & McLennan Cos 0.04% 7,311 $1.2M Reduce -91.1%
EXPO Exponent Inc. 0.04% 18,900 $1.1M Reduce -91.5%

Portfolio Sells Q1 2026 → Q2 2026
MSCI MSCI Inc. Reduce -65.0% 0.99% −1.75
WCN Waste Connections Inc. Reduce -42.0% 1.82% −1.25
AFG American Financial Group Inc. Reduce -77.8% 0.36% −1.13
ROP Roper Technologies Inc. Reduce -70.0% 0.44% −1.10
TYL Tyler Technologies Inc. Reduce -22.3% 1.49% −0.76
CASY Casey's General Stores Inc. Reduce -29.9% 2.33% −0.72
GIB Cgi Inc. Reduce -71.7% 0.22% −0.66
IDXX Idexx Laboratories Inc. Reduce -70.3% 0.25% −0.64
ICE Intercontinental Exchange Inc. Reduce -67.9% 0.21% −0.62
MPWR Monolithic Power Systems Inc. Reduce -44.3% 1.44% −0.61
WRB WR Berkley Corp. Reduce -26.3% 2.04% −0.57
SYK Stryker Corp. Reduce -52.9% 0.42% −0.51
SPGI S&P Global Inc. Reduce -57.7% 0.31% −0.46
CACI Caci International Inc. Class A Reduce 0.0% 2.61% −0.46
EXPO Exponent Inc. Reduce -91.5% 0.04% −0.43
MRSH Marsh & McLennan Cos Reduce -91.1% 0.04% −0.42
IQV Iqvia Holdings Inc. Sold out 0.00% −0.41
PH Parker Hannifin Corp. Reduce -62.5% 0.28% −0.41
MAR Marriott International Class A Reduce -60.0% 0.33% −0.40
FICO Fair Isaac Corp. Reduce -54.4% 0.42% −0.40
CRS Carpenter Technology Reduce -78.7% 0.20% −0.40
INTU Intuit Inc. Sold out 0.00% −0.38
RLI Rli Corp. Reduce -46.1% 0.42% −0.34
ROKU Roku Inc. Sold out 0.00% −0.26
MSI Motorola Solutions Inc. Reduce -8.3% 1.70% −0.24
TDG Transdigm Group Inc. Reduce -30.5% 0.72% −0.18
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.18
PGR Progressive Corp. Sold out 0.00% −0.16
ROL Rollins Inc. Reduce -0.0% 0.45% −0.13
COST Costco Wholesale Corp. Reduce -7.7% 0.79% −0.12
CRM Salesforce Inc. Reduce -11.3% 0.36% −0.12
RSG Republic Services Inc. Reduce -3.8% 1.69% −0.12
AYI Acuity Inc. Sold out 0.00% −0.12
EME Emcor Group Inc. Reduce -43.1% 0.17% −0.10
WING Wingstop Inc. Sold out 0.00% −0.08
AGO Assured Guaranty Ltd. Reduce -46.7% 0.08% −0.07
AWR American States Water Co. Sold out 0.00% −0.07
CHDN Churchill Downs Inc. Sold out 0.00% −0.05
BMI Badger Meter Inc. Reduce -7.7% 0.40% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -1.5% 1.16% −0.04
ORLY O'reilly Automotive Inc. Reduce -14.4% 0.23% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
MTSI Macom Technology Solutions H Reduce -45.8% 0.32% −0.03
PLUS Eplus Inc. Reduce -14.1% 0.30% −0.02
UBER Uber Technologies Inc. Reduce -0.7% 0.67% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -13.5% 0.25% −0.00
MSA Msa Safety Inc. Reduce -5.2% 0.41% +0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -7.1% 0.31% +0.01
BAC Bank of America Corp. Reduce -3.3% 0.16% +0.02

Portfolio Buys Q1 2026 → Q2 2026
WWD Woodward Inc. Add +11.0% 3.84% +0.92
RBC RBC Bearings Inc. Add +21.1% 2.80% +0.85
MUSA Murphy USA Inc. New 0.83% +0.83
ITT Itt Inc. Add +83.1% 1.57% +0.74
CW Curtiss-Wright Corp. New 0.68% +0.68
GWW WW Grainger Inc. New 0.67% +0.67
WTS Watts Water Technologies-A Add +7.7% 1.73% +0.54
SNX TD Synnex Corp. Add +151.9% 0.46% +0.34
AIT Applied Industrial Tech Inc. Add +1.5% 1.45% +0.33
ORI Old Republic Intl Corp. New 0.32% +0.32
FSS Federal Signal Corp. Add +11.7% 1.20% +0.29
TDY Teledyne Technologies Inc. Add +1.6% 2.68% +0.28
CAH Cardinal Health Inc. New 0.26% +0.26
PRI Primerica Inc. Add +22.9% 0.86% +0.24
HOOD Robinhood Markets Inc. Class A Add +3.3% 0.70% +0.23
AMKR Amkor Technology Inc. New 0.23% +0.23
HPE Hewlett Packard Enterprise New 0.22% +0.22
R Ryder System Inc. New 0.19% +0.19
TTMI TTM Technologies New 0.17% +0.17
NTRS Northern Trust Corp. New 0.17% +0.17
NPO Enpro Inc. Add +10.1% 0.42% +0.17
LRCX Lam Research Corp. New 0.16% +0.16
ALL Allstate Corp. New 0.15% +0.15
MPC Marathon Petroleum Corp. New 0.15% +0.15
CNC Centene Corp. New 0.15% +0.15
TSLA Tesla Inc. Add +7.9% 0.73% +0.13
STLD Steel Dynamics Inc. New 0.12% +0.12
NYT New York Times Co. Class A New 0.12% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
DLTR Dollar Tree Inc. New 0.11% +0.11
RUSHA Rush Enterprises Inc. Class A Add +2.1% 0.89% +0.10
STRL Sterling Infrastructure Inc. New 0.10% +0.10
VRSK Verisk Analytics Inc. New 0.10% +0.10
NUE Nucor Corp. New 0.09% +0.09
NTAP Netapp Inc. New 0.09% +0.09
AKAM Akamai Technologies Inc. New 0.09% +0.09
GM General Motors Co. New 0.08% +0.08
CHTR Charter Communications Inc. Class A New 0.08% +0.08
COHR Coherent Corp. New 0.08% +0.08
ON On Semiconductor New 0.08% +0.08
DECK Deckers Outdoor Corp. New 0.08% +0.08
MSFT Microsoft Corp. Add +10.6% 0.74% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
MDGL Madrigal Pharmaceuticals Inc. Add +6.1% 0.89% +0.07
SHOP Shopify Inc. Class A Add +25.0% 0.31% +0.05
PLTR Palantir Technologies Inc. Class A Add +66.6% 0.20% +0.05
GATX Gatx Corp. Add +1.2% 0.78% +0.04
ENSG The Ensign Group Inc. Add +29.6% 1.25% +0.03
INSM Insmed Inc. Add +63.0% 0.51% +0.03

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