EULAV Asset Management Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.7B
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 45,000 | $9.0M | 0.24% | |
| 102 | BKNGBOOKING HOLDINGS INC | 1,801 | $9.0M | 0.24% | |
| 103 | SIGISELECTIVE INS GROUP INC | 110,193 | $9.0M | 0.24% | |
| 104 | ITGARTNER INC | 36,209 | $9.0M | 0.24% | |
| 105 | AAPLAPPLE INC | 31,039 | $8.0M | 0.21% | |
| 106 | GGENPACT LIMITED | 180,000 | $8.0M | 0.21% | |
| 107 | ATRAPTARGROUP INC | 69,332 | $8.0M | 0.21% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 90,000 | $8.0M | 0.21% | |
| 109 | SSDSIMPSON MFG INC | 44,200 | $7.0M | 0.19% | |
| 110 | TSAACI WORLDWIDE INC | 141,823 | $6.0M | 0.16% | |
| 111 | SNPSSYNOPSYS INC | 12,800 | $6.0M | 0.16% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 25,400 | $6.0M | 0.16% | |
| 113 | TXRHTEXAS ROADHOUSE INC | 41,600 | $6.0M | 0.16% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 43,000 | $6.0M | 0.16% | |
| 115 | CSLCARLISLE COS INC | 19,400 | $6.0M | 0.16% | |
| 116 | SITESITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.0M | 0.16% | |
| 117 | BACBANK AMERICA CORP | 95,000 | $5.0M | 0.13% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 6,009 | $5.0M | 0.13% | |
| 119 | BCPCBALCHEM CORP | 36,100 | $5.0M | 0.13% | |
| 120 | ECLECOLAB INC | 22,100 | $5.0M | 0.13% | |
| 121 | WINGWINGSTOP INC | 21,800 | $5.0M | 0.13% | |
| 122 | SAICSCIENCE APPLICATIONS INTL CO | 59,600 | $5.0M | 0.13% | |
| 123 | PGRPROGRESSIVE CORP | 25,300 | $5.0M | 0.13% | |
| 124 | AGOASSURED GUARANTY LTD | 60,000 | $5.0M | 0.13% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 64,159 | $4.0M | 0.11% | |
| 126 | BXBLACKSTONE INC | 31,000 | $4.0M | 0.11% | |
| 127 | FELEFRANKLIN ELEC INC | 44,800 | $4.0M | 0.11% | |
| 128 | JPMJPMORGAN CHASE & CO. | 13,000 | $4.0M | 0.11% | |
| 129 | AWRAMER STATES WTR CO | 59,900 | $4.0M | 0.11% | |
| 130 | DISDISNEY WALT CO | 28,000 | $3.0M | 0.08% | |
| 131 | TNETTRINET GROUP INC | 63,300 | $3.0M | 0.08% | |
| 132 | FANGDIAMONDBACK ENERGY INC | 22,000 | $3.0M | 0.08% | |
| 133 | DALDELTA AIR LINES INC DEL | 56,062 | $3.0M | 0.08% | |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 11,016 | $3.0M | 0.08% | |
| 135 | LYFTLYFT INC | 200,156 | $3.0M | 0.08% | |
| 136 | SUXTD SYNNEX CORPORATION | 21,400 | $3.0M | 0.08% | |
| 137 | CXTCRANE NXT CO | 75,300 | $3.0M | 0.08% | |
| 138 | NPOENPRO INC | 13,200 | $2.0M | 0.05% | |
| 139 | QLYSQUALYS INC | 21,714 | $2.0M | 0.05% | |
| 140 | DKNGDRAFTKINGS INC NEW | 60,000 | $2.0M | 0.05% | |
| 141 | ENVAENOVA INTL INC | 12,000 | $1.0M | 0.03% | |
| 142 | JJSFJ & J SNACK FOODS CORP | 20,800 | $1.0M | 0.03% | |
| 143 | QCOMQUALCOMM INC | 7,024 | $1.0M | 0.03% | |
| 144 | IEIINSIGHT ENTERPRISES INC | 8,910 | $0 | 0.00% | |
| 145 | WDWALKER & DUNLOP INC | 8,600 | $0 | 0.00% |
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