Q3 2026 13F · SEC CIK 1540826

EULAV Asset Management

Mutual fund managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 151
Top holdings a year, 3 yrs: +13.9%
Assets under management: $3.7B

EULAV Asset Management is a mutual fund manager that reported 151 positions worth $2.8B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Caci Intl Inc (CACI, 3.6%), Woodward, Inc. (WWD, 2.7%), Advanced Micro Devices Inc (AMD, 2.7%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

EULAV Asset Management holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EULAV Asset Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CACICaci Intl Inc	3.6%	2.6%	162,214	-7.9%	$98.8M
WWDWoodward, Inc.	2.7%	3.8%	229,949	-18.7%	$75.6M
AMDAdvanced Micro Devices Inc	2.7%	2.5%	121,020	-9.4%	$74.0M
ROLLRbc Bearings Incorporated	2.4%	2.8%	132,550	-2.8%	$66.2M
CTASCintas Corp	2.3%	1.9%	330,415	-6.0%	$64.5M
TDYTeledyne Technologies Inc	2.0%	2.7%	93,213	-26.0%	$56.6M
NVDANvidia Corporation	2.0%	1.6%	246,179	+0.0%	$56.2M
MUMicron Technology Inc	2.0%	2.0%	52,006	-2.8%	$55.4M
WRBBerkley W R Corp	2.0%	2.0%	817,226	-9.8%	$55.2M
HEIHeico Corp New	2.0%	2.9%	179,368	-28.7%	$54.4M
MSIMotorola Solutions Inc	1.9%	1.7%	119,264	-7.1%	$53.2M
WCNWaste Connections Inc	1.8%	1.8%	321,047	-6.3%	$49.4M
WTSWatts Water Technologies Inc	1.8%	1.7%	138,766	+0.0%	$49.1M
ITTItt	1.8%	1.6%	242,075	-2.8%	$48.9M
AITApplied Indl Technologies in	1.7%	1.5%	143,740	+6.7%	$47.8M
CDNSCadence Design System Inc	1.7%	2.9%	143,151	-41.4%	$47.3M
METAMeta Platforms Inc	1.7%	1.2%	64,508	+0.0%	$46.8M
CASYCaseys Gen Stores Inc	1.6%	2.3%	72,186	-21.4%	$43.9M
FIXComfort Sys USA Inc	1.5%	1.7%	25,764	-6.7%	$42.6M
GOOGLAlphabet Inc	1.5%	1.4%	122,000	-0.8%	$42.0M
RSGRepublic Svcs Inc	1.5%	1.7%	199,607	-19.7%	$41.9M
ENSGEnsign Group Inc	1.5%	1.2%	243,300	+0.0%	$41.8M
NOWServicenow Inc	1.5%	1.3%	306,632	-24.5%	$41.1M
AZOAutozone Inc	1.5%	1.8%	14,306	-17.3%	$40.5M
LIILennox Intl Inc	1.3%	2.3%	103,132	-17.7%	$36.6M
HOODRobinhood Mkts Inc	1.3%	0.7%	325,342	+47.9%	$36.6M
FSSFederal Signal Corp	1.2%	1.2%	310,336	+6.2%	$34.4M
AMZNAmazon Com Inc	1.2%	1.0%	136,019	+0.0%	$33.9M
LITELumentum Hldgs Inc	1.2%	—	34,436	—	$33.4M
MSFTMicrosoft Corp	1.1%	0.7%	62,022	-0.8%	$31.8M
AVGOBroadcom Inc	1.1%	1.1%	89,067	-1.1%	$31.3M
CRWDCrowdstrike Hldgs Inc	1.0%	0.7%	109,006	+265.8%	$28.9M
RUSHARush Enterprises Inc	1.0%	0.9%	608,071	+59.7%	$27.9M
GWWWw Grainger Inc	1.0%	—	22,212	—	$27.7M
MEDPMedpace Hldgs Inc	1.0%	—	44,103	—	$27.5M
PRIPrimerica Inc	1.0%	0.9%	97,956	+3.2%	$26.7M
MPWRMonolithic Pwr Sys Inc	0.9%	1.4%	19,330	-40.8%	$26.0M
MDGLMadrigal Pharmaceuticals Inc	0.9%	0.9%	51,000	-1.9%	$25.7M
MUSAMurphy USA Inc	0.9%	0.8%	50,406	+4.1%	$25.4M
EXELExelixis Inc	0.9%	0.8%	432,060	-9.2%	$25.2M
SPXCSpx Technologies Inc	0.9%	1.1%	145,900	+0.0%	$24.7M
COSTCostco Wholesale Corporation	0.9%	0.8%	26,500	+0.0%	$24.1M
GATXGatx Corp	0.9%	0.8%	138,751	+0.0%	$23.6M
COINCoinbase Global Inc	0.8%	—	125,000	—	$23.3M
MSTRStrategy Inc	0.8%	—	138,000	—	$21.1M
EXLSExlService Holdings Inc	0.7%	—	584,065	—	$20.1M
UBERUber Technologies Inc	0.7%	—	287,000	—	$19.7M
NFLXNetflix Inc.	0.7%	—	278,000	—	$19.3M
TSLATesla Inc	0.7%	0.7%	54,504	+0.0%	$19.3M
FNFabrinet	0.7%	0.8%	44,700	+0.0%	$19.0M

What EULAV Asset Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+265.8% shares
RUSHA Rush Enterprises Inc+59.7% shares
HOOD Robinhood Mkts Inc+47.9% shares
AIT Applied Indl Technologies in+6.7% shares
FSS Federal Signal Corp+6.2% shares

Reduced

CDNS Cadence Design System Inc-41.4% shares
MPWR Monolithic Pwr Sys Inc-40.8% shares
HEI Heico Corp New-28.7% shares
TDY Teledyne Technologies Inc-26.0% shares
NOW Servicenow Inc-24.5% shares
CASY Caseys Gen Stores Inc-21.4% shares
RSG Republic Svcs Inc-19.7% shares
WWD Woodward, Inc.-18.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.8B	151
Q2 2026	$3.1B	152
Q1 2026	$3.1B	133
Q4 2025	$3.7B	145
Q3 2025	$4.3B	154
Q2 2025	$4.3B	160
Q1 2025	$4.0B	165
Q4 2024	$4.2B	163
Q3 2024	$4.1B	165
Q2 2024	$3.7B	170
Q1 2024	$3.6B	175
Q4 2023	$3.2B	176

Questions about EULAV Asset Management's portfolio

What stocks does EULAV Asset Management own?

EULAV Asset Management's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 151 positions worth $2.8B. The largest are Caci Intl Inc (CACI) at 3.6%, Woodward, Inc. (WWD) at 2.7%, Advanced Micro Devices Inc (AMD) at 2.7%, Rbc Bearings Incorporated (ROLL) at 2.4% and Cintas Corp (CTAS) at 2.3%.

What did EULAV Asset Management buy last quarter?

In Q3 2026, EULAV Asset Management added Crowdstrike Hldgs Inc (CRWD) (+265.8% shares), Rush Enterprises Inc (RUSHA) (+59.7% shares) and Robinhood Mkts Inc (HOOD) (+47.9% shares), compared with its Q2 2026 filing.

What did EULAV Asset Management sell last quarter?

In Q3 2026, EULAV Asset Management cut from its top 50 Tyler Technologies Inc (TYL), cut from its top 50 Msci Inc (MSCI), cut from its top 50 Brown & Brown Inc Com (BRO), cut from its top 50 Applovin Corp (APP), cut from its top 50 Aaon Inc (AAON), Cadence Design System Inc (CDNS) (-41.4% shares), Monolithic Pwr Sys Inc (MPWR) (-40.8% shares) and Heico Corp New (HEI) (-28.7% shares), compared with its Q2 2026 filing.

How has EULAV Asset Management's portfolio performed?

A portfolio copying EULAV Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is EULAV Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. EULAV Asset Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does EULAV Asset Management manage?

EULAV Asset Management reported $3.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.