EULAV Asset Management
SARASOTA, FL
$3.1bn in 152 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 18.0% of the portfolio this quarter.
Value
$3.1bn
Stocks
152
Top 10 share
26.9%
Turnover
18.0%
What changed this quarter
New
Bought for the first time this quarter.
- Murphy USAMUSA0.8% of the fund
- Curtiss WrightCW0.7% of the fund
- W.W. GraingerGWW0.7% of the fund
- Old Republic InternationalORI0.3% of the fund
- Cardinal HealthCAH0.3% of the fund
- Amkor TechnologyAMKR0.2% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- Ryder SystemR0.2% of the fund
- TTM TechnologiesTTMI0.2% of the fund
- Northern TrustNTRS0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- AllstateALL0.2% of the fund
- Marathon PetroleumMPC0.2% of the fund
- CenteneCNC0.1% of the fund
- Steel DynamicsSTLD0.1% of the fund
- New York TimesNYT0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Dollar TreeDLTR0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Verisk AnalyticsVRSK<0.1% of the fund
- NucorNUE<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
Added
Bought more of a stock they already held.
- WoodwardWWD3.8% of the fund+11%
- RBC BearingsRBC2.8% of the fund+21%
- AutozoneAZO1.8% of the fund+7%
- Watts Water TechnologiesWTS1.7% of the fund+8%
- ITTITT1.6% of the fund+83%
- Ensign GroupENSG1.2% of the fund+30%
- Federal SignalFSS1.2% of the fund+12%
- Madrigal PharmaceuticalsMDGL0.9% of the fund+6%
- Rush EnterprisesRUSHA0.9% of the fund+2%
- PrimericaPRI0.9% of the fund+23%
- MicrosoftMSFT0.7% of the fund+11%
- TeslaTSLA0.7% of the fund+8%
- Robinhood MarketsHOOD0.7% of the fund+3%
- Post HoldingsPOST0.7% of the fund+3%
- Coinbase GlobalCOIN0.6% of the fund+7%
- InsmedINSM0.5% of the fund+63%
- TD SynnexSNX0.5% of the fund+152%
- EnproNPO0.4% of the fund+10%
- ShopifySHOP0.3% of the fund+25%
- Palantir TechnologiesPLTR0.2% of the fund+67%
Cut
Sold some of their stake.
- HeicoHEI2.9% of the fund-22%
- Advanced Micro DevicesAMD2.5% of the fund-23%
- Caseys General StoresCASY2.3% of the fund-30%
- Lennox InternationalLII2.3% of the fund-7%
- Berkley W RWRB2.0% of the fund-26%
- Micron TechnologyMU2.0% of the fund-15%
- Waste ConnectionsWCN1.8% of the fund-42%
- Comfort Systems USAFIX1.7% of the fund-26%
- Motorola SolutionsMSI1.7% of the fund-8%
- Republic ServicesRSG1.7% of the fund-4%
- NvidiaNVDA1.6% of the fund-4%
- Tyler TechnologiesTYL1.5% of the fund-22%
- Monolithic Power SystemsMPWR1.4% of the fund-44%
- AlphabetGOOGL1.4% of the fund-5%
- BroadcomAVGO1.1% of the fund-5%
- Amazon.comAMZN1.0% of the fund-4%
- MsciMSCI1.0% of the fund-65%
- ExelixisEXEL0.8% of the fund-3%
- Costco WholesaleCOST0.8% of the fund-8%
- CrowdStrike HoldingsCRWD0.7% of the fund-7%
- TransDigm GroupTDG0.7% of the fund-31%
- VisaV0.5% of the fund-6%
- Roper TechnologiesROP0.4% of the fund-70%
- RLIRLI0.4% of the fund-46%
- Fair IsaacFICO0.4% of the fund-54%
Sold out
Sold their entire stake.
- Iqvia HoldingsIQV-100%
- IntuitINTU-100%
- RokuROKU-100%
- Arthur J. GallagherAJG-100%
- ProgressivePGR-100%
- Acuity Inc. (de)AYI-100%
- WingstopWING-100%
- American States WaterAWR-100%
- Churchill DownsCHDN-100%
- SynopsysSNPS-100%
- Thermo Fisher ScientificTMO-100%
Holdings
- Topbuild COR
- Share
- 0.4%
- Value
- $13m
- Shares
- 37,800
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WoodwardWWD | 3.8% | $120m | 283,011 | +11% |
| Cadence Design SystemsCDNS | 2.9% | $92m | 244,300 | Held |
| HeicoHEI | 2.9% | $90m | 251,697 | -22% |
| RBC BearingsRBC | 2.8% | $88m | 136,300 | +21% |
| Teledyne TechnologiesTDY | 2.7% | $84m | 125,900 | Held |
| Caci InternationalCACI | 2.6% | $82m | 176,200 | Held |
| Advanced Micro DevicesAMD | 2.5% | $78m | 133,515 | -23% |
| Caseys General StoresCASY | 2.3% | $73m | 91,849 | -30% |
| Lennox InternationalLII | 2.3% | $72m | 125,300 | -7% |
| Berkley W RWRB | 2.0% | $64m | 906,464 | -26% |
| Micron TechnologyMU | 2.0% | $62m | 53,506 | -15% |
| CintasCTAS | 1.9% | $60m | 351,635 | Held |
| Waste ConnectionsWCN | 1.8% | $57m | 342,462 | -42% |
| AutozoneAZO | 1.8% | $55m | 17,300 | +7% |
| Comfort Systems USAFIX | 1.7% | $55m | 27,604 | -26% |
| Watts Water TechnologiesWTS | 1.7% | $54m | 138,766 | +8% |
| Motorola SolutionsMSI | 1.7% | $53m | 128,400 | -8% |
| Republic ServicesRSG | 1.7% | $53m | 248,705 | -4% |
| NvidiaNVDA | 1.6% | $49m | 246,174 | -4% |
| ITTITT | 1.6% | $49m | 249,000 | +83% |
| Tyler TechnologiesTYL | 1.5% | $47m | 160,082 | -22% |
| Applied Industrial TechnologiesAIT | 1.5% | $46m | 134,740 | Held |
| Monolithic Power SystemsMPWR | 1.4% | $45m | 32,677 | -44% |
| AlphabetGOOGL | 1.4% | $44m | 123,000 | -5% |
| ServiceNowNOW | 1.3% | $40m | 406,320 | Held |
| Ensign GroupENSG | 1.2% | $39m | 243,300 | +30% |
| Federal SignalFSS | 1.2% | $38m | 292,336 | +12% |
| Meta PlatformsMETA | 1.2% | $36m | 64,505 | Held |
| SPX TechnologiesSPXC | 1.1% | $36m | 145,900 | Held |
| BroadcomAVGO | 1.1% | $34m | 90,066 | -5% |
| Amazon.comAMZN | 1.0% | $32m | 136,015 | -4% |
| MsciMSCI | 1.0% | $31m | 55,634 | -65% |
| Brown & BrownBRO | 0.9% | $29m | 444,900 | Held |
| Madrigal PharmaceuticalsMDGL | 0.9% | $28m | 52,000 | +6% |
| AppLovinAPP | 0.9% | $28m | 54,003 | Held |
| Rush EnterprisesRUSHA | 0.9% | $28m | 380,719 | +2% |
| PrimericaPRI | 0.9% | $27m | 94,956 | +23% |
| AaonAAON | 0.8% | $26m | 208,500 | Held |
| Murphy USAMUSA | 0.8% | $26m | 48,405 | New |
| ExelixisEXEL | 0.8% | $26m | 476,043 | -3% |
| FabrinetFN | 0.8% | $25m | 44,700 | Held |
| Costco WholesaleCOST | 0.8% | $25m | 26,500 | -8% |
| GatxGATX | 0.8% | $25m | 138,751 | Held |
| Trane TechnologiesTT | 0.8% | $24m | 48,000 | Held |
| MicrosoftMSFT | 0.7% | $23m | 62,500 | +11% |
| TeslaTSLA | 0.7% | $23m | 54,500 | +8% |
| CrowdStrike HoldingsCRWD | 0.7% | $23m | 29,800 | -7% |
| TransDigm GroupTDG | 0.7% | $22m | 16,857 | -31% |
| Robinhood MarketsHOOD | 0.7% | $22m | 220,000 | +3% |
| Curtiss WrightCW | 0.7% | $21m | 28,216 | New |
| W.W. GraingerGWW | 0.7% | $21m | 15,503 | New |
| Uber TechnologiesUBER | 0.7% | $21m | 290,000 | Held |
| Post HoldingsPOST | 0.7% | $20m | 231,025 | +3% |
| NetflixNFLX | 0.6% | $20m | 278,000 | Held |
| Coinbase GlobalCOIN | 0.6% | $18m | 125,000 | +7% |
| Medpace HoldingsMEDP | 0.5% | $17m | 32,509 | Held |
| CoreWeaveCRWV | 0.5% | $17m | 166,000 | Held |
| InsmedINSM | 0.5% | $16m | 150,000 | +63% |
| VisaV | 0.5% | $15m | 44,027 | -6% |
| ExlService HoldingsEXLS | 0.5% | $15m | 584,065 | Held |
| MastercardMA | 0.5% | $15m | 28,658 | Held |
| TD SynnexSNX | 0.5% | $14m | 53,914 | +152% |
| RollinsROL | 0.4% | $14m | 336,655 | Held |
| Roper TechnologiesROP | 0.4% | $14m | 40,669 | -70% |
| Cavco IndustriesCVCO | 0.4% | $13m | 21,900 | Held |
| Topbuild COR | 0.4% | $13m | 37,800 | Held |
| RLIRLI | 0.4% | $13m | 223,000 | -46% |
| EnproNPO | 0.4% | $13m | 34,800 | +10% |
| Fair IsaacFICO | 0.4% | $13m | 10,902 | -54% |
| StrykerSYK | 0.4% | $13m | 41,371 | -53% |
| MSA SafetyMSA | 0.4% | $13m | 73,600 | -5% |
| Badger MeterBMI | 0.4% | $12m | 84,200 | -8% |
| StrategyMSTR | 0.4% | $12m | 138,000 | Held |
| Broadridge Financial SolutionsBR | 0.4% | $12m | 86,000 | Held |
| American Financial GroupAFG | 0.4% | $11m | 80,792 | -78% |
| KadantKAI | 0.4% | $11m | 35,800 | Held |
| SalesforceCRM | 0.4% | $11m | 71,018 | -11% |
| Stifel FinancialSF | 0.3% | $11m | 156,633 | Held |
| Eli LillyLLY | 0.3% | $11m | 9,010 | -5% |
| Selective Insurance GroupSIGI | 0.3% | $11m | 110,193 | Held |
| Marriott InternationalMAR | 0.3% | $10m | 28,000 | -60% |
| Old Republic InternationalORI | 0.3% | $10m | 245,076 | New |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $10m | 26,046 | -46% |
| S&P GlobalSPGI | 0.3% | $10m | 24,192 | -58% |
| ShopifySHOP | 0.3% | $10m | 85,000 | +25% |
| Vertex PharmaceuticalsVRTX | 0.3% | $10m | 19,500 | -7% |
| Simpson ManufacturingSSD | 0.3% | $10m | 46,200 | Held |
| Merit Medical SystemsMMSI | 0.3% | $10m | 138,000 | Held |
| EplusPLUS | 0.3% | $9m | 111,600 | -14% |
| AppfolioAPPF | 0.3% | $9m | 55,460 | Held |
| Parker-HannifinPH | 0.3% | $9m | 9,000 | -63% |
| AppleAAPL | 0.3% | $9m | 30,125 | -3% |
| AptargroupATR | 0.3% | $9m | 69,300 | Held |
| Group 1 AutomotiveGPI | 0.3% | $8m | 28,015 | Held |
| Texas RoadhouseTXRH | 0.3% | $8m | 41,600 | Held |
| Cardinal HealthCAH | 0.3% | $8m | 33,734 | New |
| Rivian AutomotiveRIVN | 0.2% | $8m | 450,000 | -13% |
| Idexx LaboratoriesIDXX | 0.2% | $8m | 14,618 | -70% |
| Amkor TechnologyAMKR | 0.2% | $7m | 83,963 | New |
| ACI WorldwideACIW | 0.2% | $7m | 141,800 | Held |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 26.5% since 30 June 2025.
Where the money is
Industrials35.7%
Technology26.4%
Financial services11.0%
Retail & consumer8.2%
Health care6.0%
Media & telecom4.4%
Everyday goods3.9%
Utilities1.8%
Materials1.7%
Energy0.3%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.