EULAV Asset Management
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
151
Value reported by manager
$2.8B
Sum of our stored positions
$2.8B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
13.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
151 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | $98.8M | 162,214 | — | 127190304 |
| WOODWARD INC | COM | $75.6M | 229,949 | — | 980745103 |
| ADVANCED MICRO DEVICES INC | COM | $74M | 121,020 | — | 007903107 |
| RBC BEARINGS INC | COM | $66.2M | 132,550 | — | 75524B104 |
| CINTAS CORP | COM | $64.5M | 330,415 | — | 172908105 |
| TELEDYNE TECHNOLOGIES INC | COM | $56.6M | 93,213 | — | 879360105 |
| NVIDIA CORPORATION | COM | $56.2M | 246,179 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $55.4M | 52,006 | — | 595112103 |
| BERKLEY W R CORP | COM | $55.2M | 817,226 | — | 084423102 |
| HEICO CORP NEW | COM | $54.4M | 179,368 | — | 422806109 |
| MOTOROLA SOLUTIONS INC | COM NEW | $53.2M | 119,264 | — | 620076307 |
| WASTE CONNECTIONS INC | COM | $49.4M | 321,047 | — | 94106B101 |
| WATTS WATER TECHNOLOGIES INC | CL A | $49.1M | 138,766 | — | 942749102 |
| ITT INC | COM | $48.9M | 242,075 | — | 45073V108 |
| APPLIED INDL TECHNOLOGIES IN | COM | $47.8M | 143,740 | — | 03820C105 |
| CADENCE DESIGN SYSTEM INC | COM | $47.3M | 143,151 | — | 127387108 |
| META PLATFORMS INC | CL A | $46.8M | 64,508 | — | 30303M102 |
| CASEYS GEN STORES INC | COM | $43.9M | 72,186 | — | 147528103 |
| COMFORT SYS USA INC | COM | $42.6M | 25,764 | — | 199908104 |
| ALPHABET INC | CAP STK CL A | $42M | 122,000 | — | 02079K305 |
| REPUBLIC SVCS INC | COM | $41.9M | 199,607 | — | 760759100 |
| ENSIGN GROUP INC | COM | $41.8M | 243,300 | — | 29358P101 |
| SERVICENOW INC | COM | $41.1M | 306,632 | — | 81762P102 |
| AUTOZONE INC | COM | $40.5M | 14,306 | — | 053332102 |
| LENNOX INTL INC | COM | $36.6M | 103,132 | — | 526107107 |
| ROBINHOOD MKTS INC | COM CL A | $36.6M | 325,342 | — | 770700102 |
| FEDERAL SIGNAL CORP | COM | $34.4M | 310,336 | — | 313855108 |
| AMAZON COM INC | COM | $33.9M | 136,019 | — | 023135106 |
| LUMENTUM HLDGS INC | COM | $33.4M | 34,436 | — | 55024U109 |
| MICROSOFT CORP | COM | $31.8M | 62,022 | — | 594918104 |
| BROADCOM INC | COM | $31.3M | 89,067 | — | 11135F101 |
| CROWDSTRIKE HLDGS INC | CL A | $28.9M | 109,006 | — | 22788C105 |
| RUSH ENTERPRISES INC | CL A | $27.9M | 608,071 | — | 781846209 |
| WW GRAINGER INC | COM | $27.7M | 22,212 | — | 384802104 |
| MEDPACE HLDGS INC | COM | $27.5M | 44,103 | — | 58506Q109 |
| PRIMERICA INC | COM | $26.7M | 97,956 | — | 74164M108 |
| MONOLITHIC PWR SYS INC | COM | $26M | 19,330 | — | 609839105 |
| MADRIGAL PHARMACEUTICALS INC | COM | $25.7M | 51,000 | — | 558868105 |
| MURPHY USA INC | COM | $25.4M | 50,406 | — | 626755102 |
| EXELIXIS INC | COM | $25.2M | 432,060 | — | 30161Q104 |
| SPX TECHNOLOGIES INC | COM | $24.7M | 145,900 | — | 78473E103 |
| COSTCO WHOLESALE CORPORATION | COM | $24.1M | 26,500 | — | 22160K105 |
| GATX CORP | COM | $23.6M | 138,751 | — | 361448103 |
| COINBASE GLOBAL INC | COM CL A | $23.3M | 125,000 | — | 19260Q107 |
| STRATEGY INC | CL A NEW | $21.1M | 138,000 | — | 594972408 |
| EXLSERVICE HLDGS INC | COM | $20.1M | 584,065 | — | 302081104 |
| UBER TECHNOLOGIES INC | COM | $19.7M | 287,000 | — | 90353T100 |
| NETFLIX INC. | COM | $19.3M | 278,000 | — | 64110L106 |
| TESLA INC | COM | $19.3M | 54,504 | — | 88160R101 |
| FABRINET | SHS | $19M | 44,700 | — | G3323L100 |
| TRANE TECHNOLOGIES PLC | SHS | $18.9M | 41,888 | — | G8994E103 |
| TRANSDIGM GROUP INC | COM | $18.2M | 16,857 | — | 893641100 |
| CURTISS WRIGHT CORP | COM | $17.8M | 32,769 | — | 231561101 |
| INSMED INC | COM PAR $.01 | $17.7M | 155,000 | — | 457669307 |
| ASTERA LABS INC | COM | $17.3M | 48,531 | — | 04626A103 |
| AAON INC | COM PAR $0.004 | $17.3M | 208,500 | — | 000360206 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $16.9M | 86,632 | — | G25457105 |
| POST HLDGS INC | COM | $16.8M | 231,025 | — | 737446104 |
| AMETEK INC | COM | $16.7M | 67,320 | — | 031100100 |
| COHERENT CORP | COM | $16.2M | 56,324 | — | 19247G107 |
| VISA INC | COM CL A | $15.8M | 44,027 | — | 92826C839 |
| APPLOVIN CORP | COM CL A | $15.7M | 54,001 | — | 03831W108 |
| SALESFORCE INC | COM | $15.4M | 67,022 | — | 79466L302 |
| COREWEAVE INC | COM CL A | $14.5M | 166,000 | — | 21873S108 |
| MASTERCARD INCORPORATED | CL A | $14.3M | 25,947 | — | 57636Q104 |
| ROPER TECHNOLOGIES INC | COM | $14.2M | 40,671 | — | 776696106 |
| MSA SAFETY INC | COM | $13.1M | 73,600 | — | 553498106 |
| SHOPIFY INC | CL A SUB VTG SHS | $12.5M | 84,000 | — | 82509L107 |
| RLI CORP | COM | $12.3M | 223,000 | — | 749607107 |
| CAVCO INDS INC DEL | COM | $12.3M | 21,900 | — | 149568107 |
| MERIT MED SYS INC | COM | $11.9M | 138,013 | — | 589889104 |
| DATADOG INC | CL A COM | $11.7M | 42,737 | — | 23804L103 |
| ATLASSIAN CORPORATION | CL A | $11.4M | 63,381 | — | 049468101 |
| APPFOLIO INC | COM CL A | $11.1M | 55,460 | — | 03783C100 |
| STIFEL FINL CORP | COM | $11M | 156,633 | — | 860630102 |
| TD SYNNEX CORPORATION | COM | $10.8M | 42,104 | — | 87162W100 |
| ENPRO INC | COM | $10.7M | 34,800 | — | 29355X107 |
| AMERICAN FINANCIAL GROUP INC | COM | $10.6M | 77,302 | — | 025932104 |
| ELI LILLY & CO | COM | $10.3M | 8,910 | — | 532457108 |
| PALANTIR TECHNOLOGIES INC | CL A | $10.3M | 55,019 | — | 69608A108 |
| VERTEX PHARMACEUTICALS INC | COM | $10.2M | 19,500 | — | 92532F100 |
| APPLE INC | COM | $10M | 30,139 | — | 037833100 |
| TERADYNE INC | COM | $9.9M | 24,742 | — | 880770102 |
| KADANT INC | COM | $9.4M | 35,800 | — | 48282T104 |
| SELECTIVE INS GROUP INC | COM | $9.2M | 110,213 | — | 816300107 |
| HEWLETT PACKARD ENTERPRISE C | COM | $9.2M | 143,543 | — | 42824C109 |
| OLD REP INTL CORP | COM | $9.1M | 245,077 | — | 680223104 |
| S&P GLOBAL INC | COM | $8.8M | 22,192 | — | 78409V104 |
| PARKER-HANNIFIN CORP | COM | $8.6M | 9,000 | — | 701094104 |
| MARRIOTT INTL INC NEW | CL A | $8.5M | 24,000 | — | 571903202 |
| APTARGROUP INC | COM | $8.4M | 69,300 | — | 038336103 |
| MARATHON PETE CORP | COM | $8.3M | 20,993 | — | 56585A102 |
| EPLUS INC | COM | $8.1M | 89,600 | — | 294268107 |
| INTERCONTINENTAL EXCHANGE IN | COM | $8M | 52,944 | — | 45866F104 |
| SIMPSON MFG INC | COM | $7.9M | 46,200 | — | 829073105 |
| ALLSTATE CORP | COM | $7.8M | 35,015 | — | 020002101 |
| IDEXX LABS INC | COM | $7.6M | 14,618 | — | 45168D104 |
| CARDINAL HEALTH INC | COM | $7.5M | 33,728 | — | 14149Y108 |
| ACI WORLDWIDE INC | COM | $6.9M | 141,800 | — | 004498101 |
| OREILLY AUTOMOTIVE INC | COM | $6.6M | 77,000 | — | 67103H107 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6.6M | 440,000 | — | 76954A103 |
| TEXAS ROADHOUSE INC | COM | $6.5M | 41,600 | — | 882681109 |
| GROUP 1 AUTOMOTIVE INC | COM | $6.4M | 26,615 | — | 398905109 |
| CARLISLE COS INC | COM | $6.3M | 19,400 | — | 142339100 |
| ECOLAB INC | COM | $6.1M | 22,100 | — | 278865100 |
| TYLER TECHNOLOGIES INC | COM | $6M | 18,740 | — | 902252105 |
| BALCHEM CORP | COM | $6M | 36,100 | — | 057665200 |
| DELTA AIR LINES INC | COM NEW | $5.8M | 69,748 | — | 247361702 |
| RYDER SYS INC | COM | $5.2M | 23,018 | — | 783549108 |
| STRYKER CORPORATION | COM | $5.1M | 18,371 | — | 863667101 |
| HF SINCLAIR CORP | COM | $5M | 46,737 | — | 403949100 |
| EMCOR GROUP INC | COM | $5M | 6,603 | — | 29084Q100 |
| WORKDAY INC | CL A | $5M | 26,005 | — | 98138H101 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $4.7M | 12,693 | — | 989207105 |
| BANK OF AMER CORP | COM | $4.7M | 87,000 | — | 060505104 |
| GOLDMAN SACHS GROUP INC | COM | $4.6M | 5,110 | — | 38141G104 |
| CENTENE CORP DEL | COM | $4.5M | 72,668 | — | 15135B101 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.4M | 51,145 | — | 45841N107 |
| DIAMONDBACK ENERGY INC | COM | $4M | 22,000 | — | 25278X109 |
| NETAPP INC | COM | $4M | 18,943 | — | 64110D104 |
| JPMORGAN CHASE & CO | COM | $4M | 12,000 | — | 46625H100 |
| US FOODS HLDG CORP | COM | $3.9M | 42,278 | — | 912008109 |
| CARPENTER TECHNOLOGY CORP | COM | $3.9M | 10,003 | — | 144285103 |
| NORTHERN TR CORP | COM | $3.9M | 22,825 | — | 665859104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.8M | 35,000 | — | 01609W102 |
| CRANE NXT CO | COM | $3.5M | 75,300 | — | 224441105 |
| NEW YORK TIMES CO MTN BE | CL A | $3.5M | 55,000 | — | 650111107 |
| BLACKSTONE INC | COM | $3.5M | 31,000 | — | 09260D107 |
| EATON CORP PLC | SHS | $3.4M | 8,000 | — | G29183103 |
| DOLLAR TREE INC | COM | $3.3M | 29,319 | — | 256746108 |
| HILTON WORLDWIDE HLDGS INC | COM | $3.2M | 10,013 | — | 43300A203 |
| TENET HEALTHCARE CORP | COM NEW | $3.2M | 12,444 | — | 88033G407 |
| VERISK ANALYTICS INC | COM | $3.2M | 18,819 | — | 92345Y106 |
| NUCOR CORP | COM | $3.1M | 13,300 | — | 670346105 |
| AMKOR TECHNOLOGY INC | COM | $3M | 58,069 | — | 031652100 |
| TTM TECHNOLOGIES INC | COM | $3M | 24,057 | — | 87305R109 |
| DISNEY WALT CO | COM | $2.9M | 28,000 | — | 254687106 |
| BOOKING HOLDINGS INC | COM | $2.9M | 17,532 | — | 09857L108 |
| LYFT INC | CL A COM | $2.7M | 180,000 | — | 55087P104 |
| ULTA BEAUTY INC | COM | $2.7M | 4,919 | — | 90384S303 |
| MATERION CORP | COM | $2.4M | 8,900 | — | 576690101 |
| ENOVA INTL INC | COM | $2.3M | 14,000 | — | 29357K103 |
| GENERAL MTRS CO | COM | $2.3M | 29,481 | — | 37045V100 |
| HUMANA INC | COM | $2.2M | 5,765 | — | 444859102 |
| LAM RESEARCH CORP | COM NEW | $2.2M | 6,643 | — | 512807306 |
| MODERNA INC | COM | $1.9M | 9,727 | — | 60770K107 |
| CHARTER COMMUNICATIONS INC | CL A | $1.7M | 14,884 | — | 16119P108 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.5M | 6,644 | — | 31488V107 |
| ASSURED GUARANTY LTD | COM | $1.4M | 20,000 | — | G0585R106 |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 7,319 | — | 571748102 |
| IDT CORP | CL B NEW | $943.5K | 11,798 | — | 448947507 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23