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CIK: 0001540826
Total reported value
$3.1B
$3.1B
160 檔
20.6%
During the Q2 2025 filing period, EULAV Asset Management (CIK: 0001540826) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 160 reported positions.
In Q2 2025, EULAV Asset Management adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 3.56% | +0.03% | — | |
| 2 | TYL | Tyler Technologies Inc | Stock-Tech | 3.47% | -0.77% | -0.00% | |
| 3 | MSCI | Msci Inc | Stock-Financials | 2.76% | -1.75% | +0.01% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 2.72% | -1.25% | -0.00% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 2.62% | +0.01% | -8.92% | |
| 6 | LII | Lennox International Inc | Stock-Industrials | 2.52% | +0.28% | +0.37% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 2.44% | -0.40% | — | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 2.23% | -0.57% | -8.80% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.09% | +0.76% | — | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.09% | -0.72% | +2.11% | |
| 11 | IT | Gartner Inc | Stock-Tech | 2.06% | — | — | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.00% | -0.61% | — | |
| 13 | CACI | Caci International Inc -cl A | Stock-Tech | 1.97% | -0.46% | — | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.87% | -0.12% | -3.00% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.74% | -0.25% | — | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.67% | +0.11% | +0.00% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.66% | -1.10% | +36.42% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.59% | -0.64% | +0.00% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.55% | -0.07% | -2.72% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.52% | -0.18% | -51.67% | |
| 21 | AFG | American Financial Group Inc | Stock-Financials | 1.48% | -1.13% | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.44% | — | +0.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.14% | -4.75% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 1.41% | — | +0.02% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.04% | -4.56% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.13% | -1.75% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | -0.62% | — | |
| 28 | POOL | Pool CORP | Stock-Industrials | 1.28% | — | — | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 1.16% | -0.02% | — | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.14% | -0.41% | EXIT | |
| 31 | ATR | Aptargroup Inc | Stock-Healthcare | 1.13% | — | -0.00% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.50% | — | |
| 33 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.12% | +0.28% | +17.42% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.38% | EXIT | |
| 35 | GIB | Cgi Inc | Stock-Tech | 0.98% | -0.66% | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | -0.47% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.21% | -4.30% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.08% | -1.67% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +1.35% | +17.53% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | — | -27.77% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.71% | — | — | |
| 42 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.70% | -0.05% | EXIT | |
| 43 | RLI | Rli CORP | Stock-Financials | 0.70% | -0.34% | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | -0.42% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.20% | +10.34% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.07% | +2.73% | |
| 47 | WWD | Woodward Inc | Stock-Industrials | 0.65% | +0.92% | +5.58% | |
| 48 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.65% | +0.23% | -20.27% | |
| 49 | EXEL | Exelixis Inc | Stock-Healthcare | 0.62% | +0.15% | +12.28% | |
| 50 | EXPO | Exponent Inc | Stock-Industrials | 0.61% | -0.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +0.6% | +0.00% | Add |
| 2 | HEI | Heico CORP | +0.5% | — | Unchanged |
| 3 | APP | Applovin Corp-class A | +0.4% | +293.09% | Add |
| 4 | CACI | Caci International Inc -cl A | +0.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.3% | -4.75% | Trim |
| 6 | MPWR | Monolithic Power Systems Inc | +0.3% | — | Unchanged |
| 7 | ROP | Roper Technologies Inc | +0.3% | +36.42% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +26.75% | Add |
| 9 | IDXX | Idexx Laboratories Inc | +0.3% | +0.00% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.3% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.3% | +17.53% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.3% | -20.27% | Trim |
| 13 | CASY | Casey's General Stores Inc | +0.3% | +2.11% | Add |
| 14 | NOW | Servicenow Inc | +0.3% | -2.72% | Trim |
| 15 | COIN | Coinbase Global Inc -class A | +0.2% | -10.39% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -4.56% | Trim |
| 17 | INTU | Intuit Inc | +0.2% | -0.37% | Trim |
| 18 | NFLX | Netflix Inc | +0.2% | -4.30% | Trim |
| 19 | WWD | Woodward Inc | +0.2% | +5.58% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 21 | FSS | Federal Signal CORP | +0.2% | +0.03% | Add |
| 22 | TDY | Teledyne Technologies Inc | +0.2% | +17.42% | Add |
| 23 | MSFT | Microsoft CORP | +0.2% | +2.73% | Add |
| 24 | FN | Fabrinet | +0.2% | — | Unchanged |
| 25 | RBC | RBC Bearings Inc | +0.1% | +15.81% | Add |
| 26 | EXEL | Exelixis Inc | +0.1% | +12.28% | Add |
| 27 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +210.00% | Add |
| 28 | WTS | Watts Water Technologies-a | +0.1% | +15.44% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.34% | Add |
| 30 | BMI | Badger Meter Inc | +0.1% | +3.67% | Add |
| 31 | ROKU | Roku Inc | +0.1% | +30.43% | Add |
| 32 | GATX | Gatx CORP | +0.1% | +66.62% | Add |
| 33 | CRS | Carpenter Technology | +0.1% | -0.06% | Trim |
| 34 | DKNG | Draftkings Inc-cl A | +0.1% | +17.31% | Add |
| 35 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 36 | CDW | Cdw Corp/de | +0.1% | +0.00% | Add |
| 37 | MU | Micron Technology Inc | +0.1% | +44.74% | Add |
| 38 | SNPS | Synopsys Inc | +0.1% | -0.01% | Trim |
| 39 | AIT | Applied Industrial Tech Inc | +0.1% | +20.34% | Add |
| 40 | ENSG | Ensign Group Inc/the | +0.1% | — | Unchanged |
| 41 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | +0.1% | -1.67% | Trim |
| 43 | MSTR | Strategy Inc | +0.1% | -16.67% | Trim |
| 44 | TSLA | Tesla Inc | +0.1% | -1.63% | Trim |
| 45 | WING | Wingstop Inc | +0.1% | — | Unchanged |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | -18.57% | Trim |
| 47 | MSA | Msa Safety Inc | 0% | +2.85% | Add |
| 48 | RUSHA | Rush Enterprises Inc-cl A | 0% | +20.64% | Add |
| 49 | PLUS | Eplus Inc | 0% | — | Unchanged |
| 50 | GPI | Group 1 Automotive Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 160 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HEI, TYL, MSCI) accounted for 20.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
LLY
市值: $7.4M
Top Position Liquidated / Trimmed
ADBE
前期市值: $25.9M
During Q2 2025, EULAV Asset Management's top holdings by market value included HEI (3.6%)、TYL (3.5%)、MSCI (2.8%). The largest single position, HEI, represented 3.6% of total portfolio value.
In Q2 2025, EULAV Asset Management made 97 total portfolio adjustments, initiating 1 new buys, adding to 42 positions, trimming 48 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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