EULAV Asset Management
CIK: 0001540826Latest portfolio: $3.7B · Q4 2025
Holdings
145
Total Value
$3.7B
New Positions
145
Closed Positions
0
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TYLTYLER TECHNOLOGIES INC | 249,082 | $113.0M | 3.01% | NEW | |
| 2 | HEIHEICO CORP NEW | 333,697 | $107.0M | 2.85% | NEW | |
| 3 | MSCIMSCI INC | 185,976 | $106.0M | 2.83% | NEW | |
| 4 | WCNWASTE CONNECTIONS INC | 590,713 | $103.0M | 2.75% | NEW | |
| 5 | CASYCASEYS GEN STORES INC | 174,200 | $96.0M | 2.56% | NEW | |
| 6 | CA8ACACI INTL INC | 176,204 | $93.0M | 2.48% | NEW | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 289,300 | $90.0M | 2.40% | NEW | |
| 8 | WRBBERKLEY W R CORP | 1,295,464 | $90.0M | 2.40% | NEW | |
| 9 | IDXXIDEXX LABS INC | 126,218 | $85.0M | 2.27% | NEW | |
| 10 | LIILENNOX INTL INC | 168,700 | $81.0M | 2.16% | NEW | |
| 11 | MPWRMONOLITHIC PWR SYS INC | 77,682 | $70.0M | 1.87% | NEW | |
| 12 | IQVIQVIA HLDGS INC | 309,003 | $69.0M | 1.84% | NEW | |
| 13 | AFGAMERICAN FINL GROUP INC OHIO | 498,692 | $68.0M | 1.81% | NEW | |
| 14 | CITCINTAS CORP | 365,635 | $68.0M | 1.81% | NEW | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 176,100 | $67.0M | 1.79% | NEW | |
| 16 | RSGREPUBLIC SVCS INC | 305,603 | $64.0M | 1.71% | NEW | |
| 17 | ROPROPER TECHNOLOGIES INC | 135,669 | $60.0M | 1.60% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 319,121 | $59.0M | 1.57% | NEW | |
| 19 | FIXCOMFORT SYS USA INC | 60,708 | $56.0M | 1.49% | NEW | |
| 20 | TDYTELEDYNE TECHNOLOGIES INC | 106,500 | $54.0M | 1.44% | NEW | |
| 21 | FICOFAIR ISAAC CORP | 30,900 | $52.0M | 1.39% | NEW | |
| 22 | WWDWOODWARD INC | 174,011 | $52.0M | 1.39% | NEW | |
| 23 | METAMETA PLATFORMS INC | 78,005 | $51.0M | 1.36% | NEW | |
| 24 | NOWSERVICENOW INC | 316,320 | $48.0M | 1.28% | NEW | |
| 25 | COSTCOSTCO WHSL CORP NEW | 56,100 | $48.0M | 1.28% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.1300090000700007e+157T)
Industrials0.0% ($1.0700010300081002e+144T)
Financial Services0.0% ($1.0600090000680003e+103T)
Consumer Cyclical0.0% ($9.600038000330003e+63T)
Healthcare0.0% ($8.500069000350003e+58T)
Unknown0.0% ($9.300068000390003e+33T)
Communication Services0.0% ($51000470002500026368.0T)
Consumer Defensive0.0% ($48000.2T)
Basic Materials0.0% ($50.0B)
Utilities0.0% ($4.0M)
Energy0.0% ($3.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $3.7B | 145 |
| Q3 2025 | Oct 28, 2025 | $4.3T | 0 |
| Q2 2025 | Aug 12, 2025 | $4.3T | 160 |
| Q1 2025 | Apr 30, 2025 | $4.0T | 165 |
| Q4 2024 | Jan 28, 2025 | $4152.2T | 163 |
| Q3 2024 | Nov 8, 2024 | $4108.7T | 165 |
| Q2 2024 | Aug 13, 2024 | $3699.4T | 170 |
| Q1 2024 | May 30, 2024 | $3636.3T | 175 |
| Q4 2023 | Feb 14, 2024 | $3233.9T | 176 |
| Q3 2023 | Nov 14, 2023 | $2735.3T | 184 |
| Q2 2023 | Aug 10, 2023 | $2683.3T | 186 |
| Q1 2023 | Apr 27, 2023 | $2536.8T | 193 |
| Q4 2022 | Feb 14, 2023 | $2329.7T | 192 |
| Q3 2022 | Nov 4, 2022 | $2.3T | 198 |
| Q2 2022 | Jul 22, 2022 | $2.4T | 202 |
| Q1 2022 | May 10, 2022 | $3.4T | 217 |
| Q4 2021 | Feb 11, 2022 | $4.0T | 226 |
| Q3 2021 | Nov 15, 2021 | $3.8T | 222 |
| Q2 2021 | Aug 6, 2021 | $3.8T | 222 |
| Q1 2021 | Apr 30, 2021 | $3.7T | 237 |
| Q4 2020 | Feb 16, 2021 | $3.8T | 241 |
| Q3 2020 | Nov 5, 2020 | $3.4T | 251 |
| Q2 2020 | Aug 11, 2020 | $3.1T | 254 |
| Q1 2020 | Apr 27, 2020 | $2.5T | 253 |
| Q4 2019 | Feb 13, 2020 | $2.9T | 274 |
| Q3 2019 | Nov 12, 2019 | $2.7T | 296 |
| Q2 2019 | Aug 5, 2019 | $2.7T | 306 |
| Q1 2019 | May 13, 2019 | $2.4T | 302 |
| Q4 2018 | Feb 14, 2019 | $2.0T | 291 |
| Q3 2018 | Oct 26, 2018 | $2.3T | 288 |
| Q2 2018 | Aug 14, 2018 | $2.2T | 280 |
| Q1 2018 | May 9, 2018 | $2.1T | 275 |
| Q4 2017 | Feb 14, 2018 | $2.1T | 299 |
| Q3 2017 | Nov 14, 2017 | $2.1T | 307 |
| Q2 2017 | Aug 14, 2017 | $2.0T | 301 |
| Q1 2017 | May 12, 2017 | $2.0T | 292 |
| Q4 2016 | Feb 14, 2017 | $1.9T | 286 |
| Q3 2016 | Nov 10, 2016 | $1.9T | 268 |
| Q2 2016 | Aug 15, 2016 | $1.8T | 272 |
| Q1 2016 | May 12, 2016 | $1.8T | 286 |
Fund Information
EULAV Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.7B across 145 holdings. The largest position is TYLER TECHNOLOGIES INC (TYL), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 145 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.