Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Woodward Inc.COM | COM | $120M | 3.8% |
| Cadence Design System Inc.COM | COM | $91.7M | 2.9% |
| Heico Corp. NewCOM | COM | $89.7M | 2.9% |
| Rbc Bearings Inc.COM | COM | $87.8M | 2.8% |
| Teledyne Technologies Inc.COM | COM | $84M | 2.7% |
| Caci Intl Inc.CL A | CL A | $81.6M | 2.6% |
| Advanced Micro Devices Inc.COM | COM | $77.6M | 2.5% |
| Caseys Gen Stores Inc.COM | COM | $73M | 2.3% |
| Lennox Intl Inc.COM | COM | $71.8M | 2.3% |
| Berkley W R Corp.COM | COM | $63.9M | 2.0% |
| Micron Technology Inc.COM | COM | $61.8M | 2.0% |
| Cintas Corp.COM | COM | $59.8M | 1.9% |
| Waste Connections Inc.COM | COM | $57.1M | 1.8% |
| Autozone Inc.COM | COM | $55.3M | 1.8% |
| Comfort Sys USA Inc.COM | COM | $54.7M | 1.7% |
| Watts Water Technologies Inc.CL A | CL A | $54.3M | 1.7% |
| Motorola Solutions Inc.COM NEW | COM NEW | $53.3M | 1.7% |
| Republic Svcs Inc.COM | COM | $53M | 1.7% |
| Nvidia CorporationCOM | COM | $49.3M | 1.6% |
| Itt Inc.COM | COM | $49.2M | 1.6% |
| Tyler Technologies Inc.COM | COM | $46.8M | 1.5% |
| Applied Indl Technologies INCOM | COM | $45.6M | 1.5% |
| Monolithic Pwr Sys Inc.COM | COM | $45.2M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $44M | 1.4% |
| Servicenow Inc.COM | COM | $40.3M | 1.3% |
| Ensign Group Inc.COM | COM | $39M | 1.2% |
| Federal Signal Corp.COM | COM | $37.6M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $36.3M | 1.2% |
| Spx Technologies Inc.COM | COM | $35.8M | 1.1% |
| Broadcom Inc.COM | COM | $34M | 1.1% |
| Amazon Com Inc.COM | COM | $32.4M | 1.0% |
| MSCI Inc.COM | COM | $31.2M | 1.0% |
| Brown & Brown Inc.COM | COM | $28.5M | 0.9% |
| Madrigal Pharmaceuticals Inc.COM | COM | $27.9M | 0.9% |
| Applovin Corp.COM CL A | COM CL A | $27.8M | 0.9% |
| Rush Enterprises Inc.CL A | CL A | $27.8M | 0.9% |
| Primerica Inc.COM | COM | $27M | 0.9% |
| Aaon Inc.COM PAR $0.004 | COM PAR $0.004 | $26.5M | 0.8% |
| Murphy USA Inc.COM | COM | $26.1M | 0.8% |
| Exelixis Inc.COM | COM | $25.9M | 0.8% |
| FabrinetSHS | SHS | $25.1M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $24.8M | 0.8% |
| Gatx Corp.COM | COM | $24.6M | 0.8% |
| Trane Technologies PLCSHS | SHS | $23.6M | 0.8% |
| Microsoft Corp.COM | COM | $23.3M | 0.7% |
| Tesla Inc.COM | COM | $22.9M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $22.7M | 0.7% |
| Transdigm Group Inc.COM | COM | $22.5M | 0.7% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $22.1M | 0.7% |
| Curtiss Wright Corp.COM | COM | $21.4M | 0.7% |
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- CL A
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- CL A
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- CAP STK CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM PAR $0.004
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 152 positions by value, with holdings of the same security combined. The 152 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1540826
- File number
- 028-14654
- Options
- 0 call, 0 put
- In the 25 largest
- 51.4%
- Prior quarter
- $3.12B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 11
Common questions
What are EULAV Asset Management’s 13F holdings worth?
$3.13 billion across 152 positions for the quarter ended 30 June 2026.
What is EULAV Asset Management’s largest 13F holding?
WOODWARD INC (COM) was the largest position at $120 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is EULAV Asset Management’s 13F portfolio?
The ten largest positions accounted for 26.9% of reported value and the twenty-five largest for 51.4%, across 152 positions as of 30 June 2026.
Does Form 13F show everything EULAV Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does EULAV Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.