EULAV Asset Management

CIK 0001540826 • 6 13F filings • Apr 30, 2025 – Jul 29, 2026

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Filer information

Filed by: EULAV Asset Management, Chief Executive Officer
Address: 1605 MAIN STREET, SUITE 912, SARASOTA, FL, 34236
Phone: 212-907-1827
AUM: $3.75B

AUM over time

$3.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $3.75B145 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$15.9M	0.4%Prev: 0.5%	208,500 SH	Decreased
ACI WORLDWIDE INC	COM	$6.8M	0.2%Prev: 0.2%	141,823 SH	Decreased+23 SH
ACUITY INC	COM	$13.3M	0.4%Prev: 0.3%	37,000 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$41.5M	1.1%Prev: 0.8%	194,010 SH	Increased-8,990 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.3M	0.2%Prev: 0.1%	43,000 SH	Increased+8,000 SH
ALPHABET INC	CAP STK CL A	$47.6M	1.3%Prev: 0.9%	152,000 SH	Increased-6,000 SH
AMAZON COM INC	COM	$38.8M	1.0%Prev: 0.7%	168,013 SH	Increased+21,498 SH
AMER STATES WTR CO	COM	$4.3M	0.1%Prev: 0.1%	59,900 SH	Decreased
AMERICAN FINL GROUP INC OHIO	COM	$68.2M	1.8%Prev: 1.7%	498,692 SH	Decreased
APPFOLIO INC	COM CL A	$12.9M	0.3%Prev: 0.4%	55,449 SH	Decreased
APPLE INC	COM	$8.4M	0.2%Prev: 0.2%	31,039 SH	Increased-2,000 SH
APPLIED INDL TECHNOLOGIES IN	COM	$26.2M	0.7%Prev: 0.6%	102,100 SH	Increased+2,000 SH
APPLOVIN CORP	COM CL A	$35.4M	0.9%Prev: 1.0%	52,503 SH	Decreased-5,998 SH
APTARGROUP INC	COM	$8.5M	0.2%Prev: 1.0%	69,332 SH	Decreased-244,292 SH
ASSURED GUARANTY LTD	COM	$5.4M	0.1%Prev: 0.1%	60,000 SH	Increased
AUTOZONE INC	COM	$33.9M	0.9%	10,000 SH	New
BADGER METER INC	COM	$15.9M	0.4%Prev: 0.4%	91,200 SH	Decreased
BALCHEM CORP	COM	$5.5M	0.1%Prev: 0.1%	36,100 SH	Increased
BANK AMERICA CORP	COM	$5.2M	0.1%Prev: 0.1%	95,000 SH	Decreased-11,000 SH
BERKLEY W R CORP	COM	$90.8M	2.4%Prev: 2.3%	1,295,464 SH	Decreased
BLACKSTONE INC	COM	$4.8M	0.1%Prev: 0.1%	31,000 SH	Decreased-1,000 SH
BOOKING HOLDINGS INC	COM	$9.6M	0.3%Prev: 0.2%	1,801 SH	Decreased-1 SH
BROADCOM INC	COM	$31.5M	0.8%Prev: 0.7%	91,030 SH	Increased+4,012 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$19.2M	0.5%Prev: 0.2%	86,000 SH	Increased+56,000 SH
BROWN & BROWN INC	COM	$35.5M	0.9%Prev: 1.0%	444,900 SH	Decreased
CACI INTL INC	CL A	$93.9M	2.5%Prev: 2.0%	176,204 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$90.4M	2.4%Prev: 2.4%	289,300 SH	Decreased
CARLISLE COS INC	COM	$6.2M	0.2%Prev: 0.1%	19,400 SH	Decreased
CARPENTER TECHNOLOGY CORP	COM	$15.4M	0.4%Prev: 0.3%	49,000 SH	Increased
CASEYS GEN STORES INC	COM	$96.3M	2.6%Prev: 2.3%	174,200 SH	Decreased
CAVCO INDS INC DEL	COM	$12.9M	0.3%Prev: 0.3%	21,900 SH	Increased
CGI INC	CL A SUB VTG	$36.7M	1.0%Prev: 0.8%	397,110 SH	Increased
CHEMED CORP NEW	COM	$15.7M	0.4%Prev: 1.0%	36,605 SH	Decreased-58,600 SH
CHURCHILL DOWNS INC	COM	$23.9M	0.6%Prev: 0.6%	209,862 SH	Decreased-60,400 SH
CINTAS CORP	COM	$68.8M	1.8%Prev: 2.4%	365,635 SH	Decreased-136,000 SH
COINBASE GLOBAL INC	COM CL A	$26.5M	0.7%Prev: 0.7%	117,000 SH	Decreased+28,000 SH
COMFORT SYS USA INC	COM	$56.7M	1.5%Prev: 2.3%	60,708 SH	Decreased-59,900 SH
COREWEAVE INC	COM CL A	$13.2M	0.4%Prev: 0.4%	185,000 SH	Decreased+50,000 SH
COSTCO WHSL CORP NEW	COM	$48.4M	1.3%Prev: 1.2%	56,100 SH	Decreased
CRANE NXT CO	COM	$3.5M	0.1%Prev: 0.1%	75,300 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$16.0M	0.4%Prev: 0.4%	34,200 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$3.9M	0.1%Prev: 0.1%	56,062 SH	Increased-7,938 SH
DIAMONDBACK ENERGY INC	COM	$3.3M	0.1%Prev: 0.1%	22,000 SH	Decreased-3,000 SH
DISNEY WALT CO	COM	$3.2M	0.1%Prev: 0.1%	28,000 SH	Decreased-2,000 SH
DRAFTKINGS INC NEW	COM CL A	$2.1M	0.1%Prev: 0.2%	60,000 SH	Decreased-200,000 SH
ECOLAB INC	COM	$5.8M	0.2%Prev: 0.1%	22,100 SH	Decreased
ELI LILLY & CO	COM	$10.2M	0.3%Prev: 0.2%	9,510 SH	Increased+10 SH
EMCOR GROUP INC	COM	$12.0M	0.3%Prev: 0.3%	19,603 SH	Decreased-5 SH
ENOVA INTL INC	COM	$1.9M	0.1%	12,000 SH	New
ENPRO INC	COM	$2.8M	0.1%Prev: 0.1%	13,200 SH	Decreased
ENSIGN GROUP INC	COM	$28.2M	0.8%Prev: 0.6%	162,100 SH	Increased+3,000 SH
EPLUS INC	COM	$12.2M	0.3%Prev: 0.2%	139,000 SH	Increased
EXELIXIS INC	COM	$23.5M	0.6%Prev: 0.5%	535,043 SH	Decreased-35,007 SH
EXLSERVICE HOLDINGS INC	COM	$24.8M	0.7%Prev: 0.6%	584,065 SH	Decreased-30 SH
EXPONENT INC	COM	$18.2M	0.5%Prev: 0.5%	262,100 SH	Decreased-49,500 SH
FABRINET	SHS	$28.5M	0.8%Prev: 0.6%	62,700 SH	Increased-9,000 SH
FAIR ISAAC CORP	COM	$52.2M	1.4%Prev: 1.7%	30,900 SH	Decreased-17,600 SH
FEDERAL SIGNAL CORP	COM	$28.4M	0.8%Prev: 0.7%	261,836 SH	Decreased-47 SH
FRANKLIN ELEC INC	COM	$4.3M	0.1%Prev: 0.1%	44,800 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$6.6M	0.2%Prev: 0.2%	25,400 SH	Decreased
GARTNER INC	COM	$9.1M	0.2%Prev: 1.3%	36,209 SH	Decreased-180,991 SH
GATX CORP	COM	$17.0M	0.5%Prev: 0.4%	100,100 SH	Increased+4,791 SH
GENPACT LIMITED	SHS	$8.4M	0.2%Prev: 0.2%	180,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$5.3M	0.1%Prev: 0.1%	6,009 SH	Increased-503 SH
GROUP 1 AUTOMOTIVE INC	COM	$11.0M	0.3%Prev: 0.3%	28,015 SH	Decreased
HEICO CORP NEW	COM	$108.0M	2.9%Prev: 3.1%	333,697 SH	Decreased-85,996 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.2M	0.1%Prev: 0.1%	11,016 SH	Increased-1,003 SH
IDEXX LABS INC	COM	$85.4M	2.3%Prev: 1.9%	126,218 SH	Increased-2 SH
INSIGHT ENTERPRISES INC	COM	$726K	0.0%Prev: 0.1%	8,910 SH	Decreased-40,987 SH
INSMED INC	COM PAR $.01	$14.1M	0.4%Prev: 0.3%	81,000 SH	Increased-9,000 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.1M	0.1%Prev: 0.1%	64,159 SH	Decreased-6,175 SH
INTERCONTINENTAL EXCHANGE IN	COM	$26.7M	0.7%Prev: 1.2%	164,833 SH	Decreased-133,000 SH
INTUIT	COM	$18.2M	0.5%Prev: 0.8%	27,410 SH	Decreased-24,000 SH
IQVIA HLDGS INC	COM	$69.7M	1.9%Prev: 1.4%	309,003 SH	Increased+3 SH
J & J SNACK FOODS CORP	COM	$1.9M	0.1%Prev: 0.1%	20,800 SH	Decreased-18,800 SH
JPMORGAN CHASE & CO.	COM	$4.2M	0.1%Prev: 0.1%	13,000 SH	Increased
KADANT INC	COM	$10.2M	0.3%Prev: 0.2%	35,800 SH	Decreased
LENNOX INTL INC	COM	$81.9M	2.2%Prev: 2.3%	168,700 SH	Decreased-18,700 SH
LYFT INC	CL A COM	$3.9M	0.1%Prev: 0.1%	200,156 SH	Decreased-19,906 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$14.9M	0.4%Prev: 0.3%	87,046 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$28.5M	0.8%Prev: 0.5%	49,000 SH	Increased-2,000 SH
MARSH & MCLENNAN COS INC	COM	$24.5M	0.7%Prev: 0.6%	132,000 SH	Decreased
MASTERCARD INCORPORATED	CL A	$16.4M	0.4%Prev: 0.3%	28,649 SH	Increased+6,536 SH
MEDPACE HLDGS INC	COM	$18.3M	0.5%Prev: 0.4%	32,518 SH	Increased+7 SH
MERIT MED SYS INC	COM	$13.9M	0.4%Prev: 0.3%	158,000 SH	Increased
META PLATFORMS INC	CL A	$51.5M	1.4%Prev: 1.3%	78,005 SH	Decreased+3,992 SH
METTLER TOLEDO INTERNATIONAL	COM	$19.7M	0.5%Prev: 0.4%	14,100 SH	Increased
MICRON TECHNOLOGY INC	COM	$15.1M	0.4%Prev: 0.2%	53,011 SH	Increased+3,011 SH
MICROSOFT CORP	COM	$29.0M	0.8%Prev: 0.7%	60,032 SH	Decreased+3,500 SH
MONOLITHIC PWR SYS INC	COM	$70.4M	1.9%Prev: 2.3%	77,682 SH	Decreased-30,595 SH
MOTOROLA SOLUTIONS INC	COM NEW	$67.5M	1.8%Prev: 1.9%	176,100 SH	Decreased
MSA SAFETY INC	COM	$12.4M	0.3%Prev: 0.3%	77,600 SH	Decreased
MSCI INC	COM	$106.7M	2.8%Prev: 2.7%	185,976 SH	Decreased-14,996 SH
NETFLIX INC	COM	$25.6M	0.7%Prev: 0.7%	273,000 SH	Decreased+248,497 SH
NVIDIA CORPORATION	COM	$59.5M	1.6%Prev: 1.5%	319,121 SH	Decreased-16,002 SH
OREILLY AUTOMOTIVE INC	COM	$8.2M	0.2%	90,000 SH	New
PARKER-HANNIFIN CORP	COM	$12.3M	0.3%	14,000 SH	New
POOL CORP	COM	$33.5M	0.9%Prev: 1.3%	146,261 SH	Decreased-41,000 SH
POST HLDGS INC	COM	$22.3M	0.6%Prev: 0.6%	225,025 SH	Decreased-46 SH
PRIMERICA INC	COM	$12.2M	0.3%Prev: 0.3%	47,400 SH	Decreased
PROGRESSIVE CORP	COM	$5.8M	0.2%Prev: 0.1%	25,300 SH	Decreased
QUALCOMM INC	COM	$1.2M	0.0%Prev: 0.1%	7,024 SH	Decreased-8,000 SH
QUALYS INC	COM	$2.9M	0.1%Prev: 0.1%	21,714 SH	Increased+6 SH
RBC BEARINGS INC	COM	$40.9M	1.1%Prev: 0.7%	91,100 SH	Increased+12,500 SH
REPUBLIC SVCS INC	COM	$64.8M	1.7%Prev: 1.7%	305,603 SH	Decreased-18,000 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$11.6M	0.3%Prev: 0.2%	590,000 SH	Increased-30,000 SH
RLI CORP	COM	$26.5M	0.7%Prev: 0.6%	414,000 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$28.5M	0.8%Prev: 0.9%	252,000 SH	Decreased-33,003 SH
ROKU INC	COM CL A	$12.8M	0.3%Prev: 0.3%	118,000 SH	Decreased-16,000 SH
ROLLINS INC	COM	$19.5M	0.5%Prev: 0.4%	324,697 SH	Increased
ROPER TECHNOLOGIES INC	COM	$60.4M	1.6%Prev: 1.6%	135,669 SH	Decreased
RUSH ENTERPRISES INC	CL A	$14.9M	0.4%Prev: 0.3%	276,100 SH	Increased
S&P GLOBAL INC	COM	$29.9M	0.8%Prev: 0.8%	57,192 SH	Decreased-11,000 SH
SALESFORCE INC	COM	$17.8M	0.5%Prev: 0.5%	67,014 SH	Decreased-21,992 SH
SCIENCE APPLICATIONS INTL CO	COM	$6.0M	0.2%Prev: 0.1%	59,600 SH	Increased-30 SH
SELECTIVE INS GROUP INC	COM	$9.2M	0.2%Prev: 0.2%	110,193 SH	Increased
SERVICENOW INC	COM	$48.5M	1.3%Prev: 1.4%	316,320 SH	Decreased+251,956 SH
SHOPIFY INC	CL A SUB VTG SHS	$12.9M	0.3%Prev: 0.3%	80,000 SH	Increased-4,000 SH
SIMPSON MFG INC	COM	$7.1M	0.2%Prev: 0.1%	44,200 SH	Increased+11,200 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$6.4M	0.2%Prev: 0.2%	51,100 SH	Decreased
SPX TECHNOLOGIES INC	COM	$23.3M	0.6%Prev: 0.3%	116,500 SH	Increased+44,500 SH
STIFEL FINL CORP	COM	$13.1M	0.3%Prev: 0.3%	104,422 SH	Increased
STRATEGY INC	CL A NEW	$21.0M	0.6%Prev: 0.6%	138,000 SH	Decreased+51,500 SH
STRYKER CORPORATION	COM	$35.8M	1.0%Prev: 1.0%	101,813 SH	Decreased-20,000 SH
SYNOPSYS INC	COM	$6.0M	0.2%Prev: 0.6%	12,800 SH	Decreased-35,800 SH
TD SYNNEX CORPORATION	COM	$3.2M	0.1%Prev: 0.1%	21,400 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$54.4M	1.5%Prev: 1.5%	106,500 SH	Decreased
TESLA INC	COM	$26.5M	0.7%Prev: 0.6%	59,000 SH	Decreased-1,000 SH
TEXAS ROADHOUSE INC	COM	$6.9M	0.2%Prev: 0.2%	41,600 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$17.0M	0.5%Prev: 0.3%	29,400 SH	Increased
TOPBUILD CORP	COM	$15.2M	0.4%Prev: 0.3%	36,400 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$18.7M	0.5%Prev: 0.5%	48,000 SH	Decreased
TRANSDIGM GROUP INC	COM	$39.4M	1.1%Prev: 1.3%	29,657 SH	Decreased-11,900 SH
TRINET GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	63,300 SH	Decreased-22 SH
TYLER TECHNOLOGIES INC	COM	$113.1M	3.0%Prev: 3.0%	249,082 SH	Decreased
UBER TECHNOLOGIES INC	COM	$30.7M	0.8%Prev: 0.8%	376,000 SH	Decreased+27,000 SH
VERTEX PHARMACEUTICALS INC	COM	$10.0M	0.3%Prev: 0.2%	22,000 SH	Increased
VISA INC	COM CL A	$18.2M	0.5%Prev: 0.4%	52,011 SH	Decreased-3,012 SH
WALKER & DUNLOP INC	COM	$517K	0.0%Prev: 0.1%	8,600 SH	Decreased-30,300 SH
WASTE CONNECTIONS INC	COM	$103.6M	2.8%Prev: 2.5%	590,713 SH	Decreased-30,000 SH
WATTS WATER TECHNOLOGIES INC	CL A	$31.6M	0.8%Prev: 0.6%	114,656 SH	Increased+15,596 SH
WEST PHARMACEUTICAL SVSC INC	COM	$28.8M	0.8%Prev: 0.6%	104,616 SH	Increased
WINGSTOP INC	COM	$5.2M	0.1%Prev: 0.1%	21,800 SH	Decreased
WOODWARD INC	COM	$52.6M	1.4%Prev: 0.7%	174,011 SH	Increased+60,411 SH
WORKDAY INC	CL A	$9.7M	0.3%Prev: 0.3%	45,000 SH	Decreased-16,000 SH

Sold (vs prior filing)

CDW CORP — $54.8M
CROCS INC — $3.3M
DANAHER CORPORATION — $10.8M
DEXCOM INC — $1.8M
EXACT SCIENCES CORP — $14.6M
FIRST FINL BANKSHARES INC — $6.9M
LANDSTAR SYS INC — $4.1M
LITTELFUSE INC — $780K
SILGAN HLDGS INC — $9.4M
SPS COMM INC — $6.0M
TREX CO INC — $2.5M
WATSCO INC — $22.6M
ZOETIS INC — $18.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001540826-26-000001	$3.75B	View
Oct 28, 2025	Q3 2025	13F-HR	0001540826-25-000003	$4.30B	View
Jul 29, 2026	Q2 2026