13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001540826
Total reported value
$3.1B
$3.1B
145 檔
16.8%
In Q4 2025, EULAV Asset Management's U.S. equity holdings reached a combined market value of $3.1B, distributed across 145 disclosed stock positions.
In Q4 2025, EULAV Asset Management adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | Stock-Tech | 3.02% | -0.77% | — | |
| 2 | HEI | Heico CORP | Stock-Industrials | 2.88% | +0.03% | -20.49% | |
| 3 | MSCI | Msci Inc | Stock-Financials | 2.85% | -1.75% | -7.46% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 2.76% | -1.25% | -4.83% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.57% | -0.72% | — | |
| 6 | CACI | Caci International Inc -cl A | Stock-Tech | 2.50% | -0.46% | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 2.42% | -0.57% | — | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.41% | +0.76% | — | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.28% | -0.64% | -0.00% | |
| 10 | LII | Lennox International Inc | Stock-Industrials | 2.19% | +0.28% | -9.98% | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.88% | -0.61% | -28.26% | |
| 12 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.86% | -0.41% | EXIT | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.83% | +0.01% | -27.11% | |
| 14 | AFG | American Financial Group Inc | Stock-Financials | 1.82% | -1.13% | — | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.80% | -0.25% | — | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.73% | -0.12% | -5.56% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.61% | -1.10% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.14% | -4.78% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.51% | +0.11% | -49.66% | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.45% | +0.28% | — | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.40% | +0.92% | +53.18% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.39% | -0.40% | -36.29% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.04% | +5.39% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.29% | -0.07% | +391.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.13% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.20% | -3.80% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +1.35% | -4.43% | |
| 28 | RBC | RBC Bearings Inc | Stock-Industrials | 1.09% | +0.84% | +15.90% | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 1.05% | -0.18% | -28.64% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.08% | +14.67% | |
| 31 | GIB | Cgi Inc | Stock-Tech | 0.98% | -0.66% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.50% | -16.42% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.95% | -0.02% | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | +0.20% | -10.25% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.90% | +0.02% | — | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.89% | — | -21.89% | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.84% | +0.53% | +15.74% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.15% | +4.61% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | — | +7.74% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.47% | -16.13% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.07% | +6.19% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.77% | — | — | |
| 43 | FN | Fabrinet | Stock-Tech | 0.76% | +0.05% | -12.55% | |
| 44 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.76% | +0.07% | -3.92% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.76% | +0.23% | -11.58% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.76% | +0.29% | -0.02% | |
| 47 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.75% | +0.04% | +1.89% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.62% | -44.66% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.13% | -1.67% | |
| 50 | RLI | Rli CORP | Stock-Financials | 0.71% | -0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWD | Woodward Inc | +0.7% | +53.18% | Add |
| 2 | IQV | Iqvia Holdings Inc | +0.5% | +0.00% | Add |
| 3 | CACI | Caci International Inc -cl A | +0.5% | — | Unchanged |
| 4 | IDXX | Idexx Laboratories Inc | +0.4% | -0.00% | Trim |
| 5 | RBC | RBC Bearings Inc | +0.4% | +15.90% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.80% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | -4.43% | Trim |
| 8 | BR | Broadridge Financial Solutio | +0.3% | +186.67% | Add |
| 9 | SPXC | Spx Technologies Inc | +0.3% | +61.81% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +14.67% | Add |
| 11 | CASY | Casey's General Stores Inc | +0.3% | — | Unchanged |
| 12 | WCN | Waste Connections Inc | +0.2% | -4.83% | Trim |
| 13 | MDGL | Madrigal Pharmaceuticals Inc | +0.2% | -3.92% | Trim |
| 14 | MU | Micron Technology Inc | +0.2% | +6.02% | Add |
| 15 | MSCI | Msci Inc | +0.2% | -7.46% | Trim |
| 16 | WTS | Watts Water Technologies-a | +0.2% | +15.74% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +4.61% | Add |
| 18 | GIB | Cgi Inc | +0.2% | — | Unchanged |
| 19 | MTSI | Macom Technology Solutions H | +0.2% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | +0.2% | +29.56% | Add |
| 21 | FN | Fabrinet | +0.2% | -12.55% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | -4.78% | Trim |
| 23 | AFG | American Financial Group Inc | +0.1% | — | Unchanged |
| 24 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 25 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 27 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 28 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +5.39% | Add |
| 30 | ENSG | Ensign Group Inc/the | +0.1% | +1.89% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +0.11% | Add |
| 32 | RIVN | Rivian Automotive Inc-a | +0.1% | -4.84% | Trim |
| 33 | PLUS | Eplus Inc | +0.1% | — | Unchanged |
| 34 | MEDP | Medpace Holdings Inc | +0.1% | +0.02% | Add |
| 35 | MSFT | Microsoft CORP | +0.1% | +6.19% | Add |
| 36 | TSLA | Tesla Inc | +0.1% | -1.67% | Trim |
| 37 | AIT | Applied Industrial Tech Inc | +0.1% | +2.00% | Add |
| 38 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 39 | INSM | Insmed Inc | +0.1% | -10.00% | Trim |
| 40 | BLD | Topbuild CORP | +0.1% | — | Unchanged |
| 41 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 42 | ROL | Rollins Inc | +0.1% | — | Unchanged |
| 43 | EXEL | Exelixis Inc | +0.1% | -6.14% | Trim |
| 44 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 45 | SF | Stifel Financial CORP | +0.1% | — | Unchanged |
| 46 | SSD | Simpson Manufacturing Co Inc | +0.1% | +33.94% | Add |
| 47 | EXLS | Exlservice Holdings Inc | +0.1% | -0.01% | Trim |
| 48 | MMSI | Merit Medical Systems Inc | +0.1% | — | Unchanged |
| 49 | AYI | Acuity Inc | +0.1% | — | Unchanged |
| 50 | GATX | Gatx CORP | +0.1% | +5.03% | Add |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 145 disclosed positions in Q4 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 TYL, HEI, MSCI) accounted for 16.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AZO
市值: $33.9M
Top Position Liquidated / Trimmed
CDW
前期市值: $54.8M
During Q4 2025, EULAV Asset Management's top holdings by market value included TYL (3.0%)、HEI (2.9%)、MSCI (2.9%). The largest single position, TYL, represented 3.0% of total portfolio value.
In Q4 2025, EULAV Asset Management made 104 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 60 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.