CIK: 0001540826
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 133
EULAV Asset Management disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 32.3%.
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EULAV Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add WWD
+46.5% $38.7M
Trim IQV
-75.7% -$56.9M
Trim IDXX
-61.0% -$57.7M
Add TDY
+16.3% $20.6M
Add RBC
+23.6% $20.3M
Add AZO
+62.0% $20.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | Stock-Industrials | 3.07% | +0.31% | — | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | 3.07% | — | -0.00% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.05% | — | -24.77% | |
| 4 | WWD | Woodward INC | Stock-Industrials | 2.92% | +1.52% | +46.55% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 2.83% | -0.05% | -3.30% | |
| 6 | MSCI | Msci INC | Stock-Financials | 2.74% | -0.11% | -14.51% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 2.61% | +0.19% | -5.02% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 2.40% | +0.95% | +16.34% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 2.26% | -0.76% | -17.26% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.17% | -0.24% | -15.55% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.05% | — | -24.47% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 2.01% | -0.17% | -19.80% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 1.96% | +0.87% | +23.60% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 1.95% | +0.15% | -20.44% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.90% | +0.07% | -3.83% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.81% | +0.08% | -15.38% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.75% | +0.85% | +62.00% | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.64% | — | -38.87% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.54% | -0.07% | — | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 1.49% | -0.33% | -26.87% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.16% | -19.73% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.36% | — | +28.45% | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.21% | +0.46% | +15.85% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.17% | -16.02% | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.20% | — | +12.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.07% | -14.47% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | — | -10.31% | |
| 28 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.13% | +0.43% | +30.01% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.08% | -15.48% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | +4.43% | |
| 31 | SPXC | Spx Technologies INC | Stock-Industrials | 0.93% | — | +25.24% | |
| 32 | BRO | Brown & Brown INC | Stock-Financials | 0.93% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.03% | -13.75% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.37% | -48.84% | |
| 35 | FSS | Federal Signal CORP | Stock-Industrials | 0.91% | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.90% | -0.15% | -18.21% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | -1.39% | -61.01% | |
| 38 | GIB | Cgi INC | Stock-Tech | 0.88% | -0.10% | -5.04% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | — | |
| 41 | ITT | Itt INC | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.82% | -0.57% | -22.65% | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.79% | +0.39% | +34.99% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.78% | — | — | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.76% | — | — | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.75% | — | +37.01% | |
| 48 | FN | Fabrinet | Stock-Tech | 0.75% | — | -28.71% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | +0.73% | NEW | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | 0.71% | — | +0.01% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+5.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 133 | $3.1B | 32 | |
| 2025-12-31 | 145 | $3.7B | 25 | |
| 2025-09-30 | 154 | $4.3B | 28 | |
| 2025-06-30 | 160 | $4.3B | 0 | |
| 2025-03-31 | 165 | $4.0B | 100 | |
| 2024-12-31 | 163 | $4.2B | 0 | |
| 2024-09-30 | 165 | $4.1B | 0 | |
| 2024-06-30 | 170 | $3.7B | 0 | |
| 2024-03-31 | 175 | $3.6B | 0 | |
| 2023-12-31 | 176 | $3.2B | 0 | |
| 2023-09-30 | 184 | $2.7B | 0 | |
| 2023-06-30 | 186 | $2.7B | 0 | |
| 2023-03-31 | 193 | $2.5B | 0 | |
| 2022-12-31 | 192 | $2.3B | 0 | |
| 2022-09-30 | 198 | $2.3B | 0 | |
| 2022-06-30 | 202 | $2.4B | 0 | |
| 2022-03-31 | 217 | $3.4B | 0 | |
| 2021-12-31 | 226 | $4.0B | 0 | |
| 2021-09-30 | 222 | $3.8B | 0 | |
| 2021-06-30 | 222 | $3.8B | 100 | |
| 2021-03-31 | 237 | $3.7B | 15 | |
| 2020-12-31 | 241 | $3.8B | 19 | |
| 2020-09-30 | 251 | $3.4B | 17 | |
| 2020-06-30 | 254 | $3.1B | 25 | |
| 2020-03-31 | 253 | $2.5B | 26 | |
| 2019-12-31 | 274 | $2.9B | 16 | |
| 2019-09-30 | 296 | $2.7B | 44 | |
| 2019-06-30 | 306 | $2.7B | 21 | |
| 2019-03-31 | 302 | $2.4B | 29 | |
| 2018-12-31 | 291 | $2.0B | 36 | |
| 2018-09-30 | 288 | $2.3B | 29 | |
| 2018-06-30 | 280 | $2.2B | 13 | |
| 2018-03-31 | 275 | $2.1B | 16 | |
| 2017-12-31 | 299 | $2.1B | 13 | |
| 2017-09-30 | 307 | $2.1B | 14 | |
| 2017-06-30 | 301 | $2.0B | 15 | |
| 2017-03-31 | 292 | $2.0B | 17 | |
| 2016-12-31 | 286 | $1.9B | 21 | |
| 2016-09-30 | 268 | $1.9B | 17 | |
| 2016-06-30 | 272 | $1.8B | 21 | |
| 2016-03-31 | 286 | $1.8B | 19 | |
| 2015-12-31 | 293 | $1.8B | 20 | |
| 2015-09-30 | 305 | $1.8B | 23 | |
| 2015-06-30 | 317 | $1.9B | 18 | |
| 2015-03-31 | 329 | $1.9B | 18 | |
| 2014-12-31 | 332 | $1.9B | 26 | |
| 2014-09-30 | 349 | $1.8B | 26 | |
| 2014-06-30 | 393 | $1.9B | 16 | |
| 2014-03-31 | 396 | $1.8B | 11 | |
| 2013-12-31 | 409 | $1.8B | 15 | |
| 2013-09-30 | 418 | $1.7B | 16 | |
| 2013-06-30 | 427 | $1.6B | — |
EULAV Asset Management's most significant position changes for 2026-03-31: Sold out: Pool CORP (POOL); Sold out: West Pharmaceutical Services (WST); New buy: Itt INC (ITT); New buy: Marriott International -cl A (MAR); Sold out: Mettler-toledo International (MTD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | +1.5% | +46.55% | Add |
| 2 | TDY | Teledyne Technologies INC | +1% | +16.34% | Add |
| 3 | RBC | RBC Bearings INC | +0.9% | +23.60% | Add |
| 4 | AZO | Autozone INC | +0.9% | +62.00% | Add |
| 5 | ENSG | Ensign Group Inc/the | +0.5% | +15.85% | Add |
| 6 | AIT | Applied Industrial Tech INC | +0.4% | +30.01% | Add |
| 7 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | +34.99% | Add |
| 8 | PH | Parker Hannifin CORP | +0.4% | +71.43% | Add |
| 9 | WCN | Waste Connections INC | +0.3% | — | Unchanged |
| 10 | PRI | Primerica INC | +0.3% | +62.99% | Add |
| 11 | WRB | Wr Berkley CORP | +0.2% | -5.02% | Trim |
| 12 | MSI | Motorola Solutions INC | +0.2% | -20.44% | Trim |
| 13 | RSG | Republic Services INC | +0.1% | -15.38% | Trim |
| 14 | CTAS | Cintas CORP | +0.1% | -3.83% | Trim |
| 15 | SYK | Stryker CORP | 0% | -13.75% | Trim |
| 16 | HEI | Heico CORP | -0.1% | -3.30% | Trim |
| 17 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.47% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -15.48% | Trim |
| 20 | EXLS | Exlservice Holdings INC | -0.1% | — | Unchanged |
| 21 | GIB | Cgi INC | -0.1% | -5.04% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -5.85% | Trim |
| 23 | MSCI | Msci INC | -0.1% | -14.51% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -14.41% | Trim |
| 25 | TDG | Transdigm Group INC | -0.2% | -18.21% | Trim |
| 26 | UBER | Uber Technologies INC | -0.2% | -22.34% | Trim |
| 27 | NVDA | Nvidia CORP | -0.2% | -19.73% | Trim |
| 28 | LII | Lennox International INC | -0.2% | -19.80% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -16.02% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -37.88% | Trim |
| 31 | CDNS | Cadence Design Sys INC | -0.2% | -15.55% | Trim |
| 32 | AYI | Acuity INC | -0.2% | -64.86% | Trim |
| 33 | APP | Applovin Corp-class A | -0.3% | +2.86% | Add |
| 34 | HOOD | Robinhood Markets INC - A | -0.3% | -15.48% | Trim |
| 35 | AFG | American Financial Group INC | -0.3% | -26.87% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.4% | -48.84% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.4% | -91.84% | Trim |
| 38 | FICO | Fair Isaac CORP | -0.6% | -22.65% | Trim |
| 39 | CHDN | Churchill Downs INC | -0.6% | -92.25% | Trim |
| 40 | TYL | Tyler Technologies INC | -0.8% | -17.26% | Trim |
| 41 | IDXX | Idexx Laboratories INC | -1.4% | -61.01% | Trim |
| 42 | IQV | Iqvia Holdings INC | -1.5% | -75.72% | Trim |
| 43 | POOL | Pool CORP | — | EXIT | Sold out |
| 44 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 45 | ITT | Itt INC | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 48 | CHE | Chemed CORP | — | EXIT | Sold out |
| 49 | IT | Gartner INC | — | EXIT | Sold out |
| 50 | G | Genpact Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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