EULAV Asset Management

EULAV Asset Management reported 152 holdings worth US$3.13B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

EULAV Asset Management reported 152 holdings worth US$3.13B as of Jun 30, 2026. Largest: Woodward, Inc., Cadence Design Systems, Inc. and Heico Corporation. Filed Jul 29, 2026 (Form 13F).

Holdings
152
Value as reported
US$3.13B

The filing in full

CompanySharesValue as reported% of portfolio
Woodward, Inc.283KUS$120M3.8%
Cadence Design Systems, Inc.244KUS$91.7M2.9%
Heico Corporation348KUS$89.7M2.9%
Rbc Bearings Incorporated136KUS$87.8M2.8%
Teledyne Technologies Incorporated126KUS$84M2.7%
Caci International, Inc.176KUS$81.6M2.6%
Advanced Micro Devices Inc134KUS$77.6M2.5%
Caseys General Stores, Inc.91,849US$73M2.3%
Lennox International, Inc.125KUS$71.8M2.3%
W.r. Berkley Corporation906KUS$63.9M2.0%
Micron Technology, Inc.53,506US$61.8M2.0%
Cintas Corporation352KUS$59.8M1.9%
Waste Connections, Inc.342KUS$57.1M1.8%
Autozone, Inc.17,300US$55.3M1.8%
Comfort Systems Usa, Inc.27,604US$54.7M1.7%
Watts Water Technologies, Inc.139KUS$54.3M1.7%
Motorola Solutions, Inc.128KUS$53.3M1.7%
Republic Services, Inc.249KUS$53M1.7%
Nvidia Corporation246KUS$49.3M1.6%
Itt Inc.249KUS$49.2M1.6%
Tyler Technologies, Inc.160KUS$46.8M1.5%
Applied Industrial Technologies, Inc.135KUS$45.6M1.5%
Monolithic Power Systems, Inc.32,677US$45.2M1.4%
Alphabet Inc (google) Class C123KUS$44M1.4%
Servicenow, Inc.406KUS$40.3M1.3%
The Ensign Group, Inc.243KUS$39M1.2%
Federal Signal Corporation292KUS$37.6M1.2%
Meta Platforms, Inc.64,505US$36.3M1.2%
Spx Technologies, Inc.146KUS$35.8M1.1%
Broadcom Inc.90,066US$34M1.1%
Amazon.com, Inc.136KUS$32.4M1.0%
Msci Inc.55,634US$31.2M0.99%
Brown & Brown, Inc.445KUS$28.5M0.91%
Madrigal Pharmaceuticals, Inc.52,000US$27.9M0.89%
Applovin Corporation54,003US$27.8M0.89%
Rush Enterprises, Inc.381KUS$27.8M0.89%
Primerica, Inc.94,956US$27M0.86%
Aaon, Inc.209KUS$26.5M0.84%
Murphy Usa Inc.48,405US$26.1M0.83%
Exelixis, Inc.476KUS$25.9M0.83%
Fabrinet44,700US$25.1M0.80%
Costco Wholesale Corporation26,500US$24.8M0.79%
Gatx Corporation139KUS$24.6M0.78%
Microsoft Corp.62,500US$23.3M0.74%
Tesla, Inc.54,500US$22.9M0.73%
Crowdstrike Holdings, Inc.29,800US$22.7M0.73%
Transdigm Group Inc.16,857US$22.5M0.72%
Robinhood Markets, Inc.220KUS$22.1M0.70%
Curtiss-wright Corporation28,216US$21.4M0.68%
W.w. Grainger, Inc.15,503US$21.1M0.67%
Uber Technologies, Inc.290KUS$20.9M0.67%
Post Holdings, Inc.231KUS$20.4M0.65%
Netflix, Inc.278KUS$19.8M0.63%
Coinbase Global, Inc.125KUS$18.3M0.58%
Medpace Holdings, Inc.32,509US$17.2M0.55%
Coreweave, Inc.166KUS$16.5M0.53%
Insmed Incorporated150KUS$16M0.51%
Visa Inc.44,027US$15.1M0.48%
Exlservice Holdings, Inc.584KUS$15.1M0.48%
Mastercard Incorporated28,658US$14.7M0.47%
Td Synnex Corporation53,914US$14.4M0.46%
Rollins, Inc.337KUS$14.1M0.45%
Roper Technologies, Inc.40,669US$13.8M0.44%
Cavco Industries, Inc.21,900US$13.5M0.43%
Topbuild Corp.37,800US$13.4M0.43%
Rli Corp.223KUS$13.2M0.42%
Enpro Inc.34,800US$13.1M0.42%
Fair Isaac Corporation10,902US$13M0.42%
Stryker Corporation41,371US$13M0.42%
Msa Safety Incorporated73,600US$12.8M0.41%
Badger Meter, Inc.84,200US$12.5M0.40%
Strategy Inc138KUS$12M0.38%
Broadridge Financial Solutions, Inc.86,000US$11.8M0.38%
American Financial Group, Inc.80,792US$11.3M0.36%
Kadant Inc35,800US$11.2M0.36%
Salesforce, Inc.71,018US$11.1M0.36%
Stifel Financial Corporation157KUS$10.9M0.35%
Eli Lilly And Company9,010US$10.8M0.35%
Selective Insurance Group, Inc.110KUS$10.7M0.34%
Marriott International28,000US$10.4M0.33%
Old Republic International Corporation245KUS$10M0.32%
Macom Technology Solutions Holdings, Inc.26,046US$9.91M0.32%
S&p Global Inc.24,192US$9.85M0.31%
Shopify Inc.85,000US$9.71M0.31%
Vertex Pharmaceuticals Incorporated19,500US$9.69M0.31%
Simpson Manufacturing Company, Inc.46,200US$9.67M0.31%
Merit Medical Systems, Inc.138KUS$9.57M0.31%
Eplus Inc.112KUS$9.29M0.30%
Appfolio, Inc.55,460US$8.89M0.28%
Parker-hannifin Corporation9,000US$8.8M0.28%
Apple Inc30,125US$8.72M0.28%
Aptargroup, Inc.69,300US$8.68M0.28%
Group 1 Automotive, Inc.28,015US$8.16M0.26%
Texas Roadhouse, Inc.41,600US$8.04M0.26%
Cardinal Health, Inc.33,734US$8.01M0.26%
Rivian Automotive, Inc.450KUS$7.81M0.25%
Idexx Laboratories, Inc.14,618US$7.7M0.25%
Amkor Technology, Inc.83,963US$7.24M0.23%
Aci Worldwide, Inc.142KUS$7.13M0.23%
O'reilly Automotive, Inc.77,000US$7.09M0.23%

Every holding of EULAV Asset Management

Source

View original at SEC

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