EULAV Asset Management

SARASOTA, FL · CIK 1540826 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2011 · other (specify)

Assets managed$3.7bn
Staff12 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websiteeulavam.com
Form ADV · 2026-07-16SEC adviser record

Legal entityEulav Asset Management (US)

Kindmutual funds
Others nearbySarasota, FL

$3.1bn reported value +0.3% vs Q1 2026

152positions

26.9%in top 10

30 new 27 added 60 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WOODWARD INC COM WWD	WWD	283,011	$120.4m3.84%	3.84%	Added +28.0k	+28,000 11.0%
2	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	244,300	$91.7m2.93%	2.93%	Unchanged
3	HEICO CORP NEW COM HEI	HEI	251,697	$89.7m2.86%	2.86%	Reduced -71.0k	-71,000 -22.0%
4	RBC BEARINGS INC COM RBC	RBC	136,300	$87.8m2.80%	2.80%	Added +23.7k	+23,700 21.1%
5	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	125,900	$84.0m2.68%	2.68%	Added +2.0k	+2,000 1.6%
6	CACI INTL INC CL A CACI	CACI	176,200	$81.6m2.61%	2.61%	Reduced -3	-3 0.0%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	133,515	$77.6m2.48%	2.48%	Reduced -40.5k	-40,495 -23.3%
8	CASEYS GEN STORES INC COM CASY	CASY	91,849	$73.0m2.33%	2.33%	Reduced -39.2k	-39,200 -29.9%
9	LENNOX INTL INC COM LII	LII	125,300	$71.8m2.29%	2.29%	Reduced -10.0k	-10,000 -7.4%
10	BERKLEY W R CORP COM WRB	WRB	906,464	$63.9m2.04%	2.04%	Reduced -324.0k	-324,000 -26.3%
11	MICRON TECHNOLOGY INC COM MU	MU	53,506	$61.8m1.97%	1.97%	Reduced -9.5k	-9,505 -15.1%
12	CINTAS CORP COM CTAS	CTAS	351,635	$59.8m1.91%	1.91%	Unchanged
13	WASTE CONNECTIONS INC COM WCN	WCN	342,462	$57.1m1.82%	1.82%	Reduced -248.3k	-248,251 -42.0%
14	AUTOZONE INC COM AZO	AZO	17,300	$55.3m1.77%	1.77%	Added +1.1k	+1,100 6.8%
15	COMFORT SYS USA INC COM FIX	FIX	27,604	$54.7m1.75%	1.75%	Reduced -9.5k	-9,504 -25.6%
16	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	138,766	$54.3m1.73%	1.73%	Added +9.9k	+9,900 7.7%
17	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	128,400	$53.3m1.70%	1.70%	Reduced -11.7k	-11,700 -8.3%
18	REPUBLIC SVCS INC COM RSG	RSG	248,705	$53.0m1.69%	1.69%	Reduced -9.9k	-9,898 -3.8%
19	NVIDIA CORPORATION COM NVDA	NVDA	246,174	$49.3m1.57%	1.57%	Reduced -10.0k	-9,997 -3.9%
20	ITT INC COM ITT	ITT	249,000	$49.2m1.57%	1.57%	Added +113.0k	+113,000 83.1%
21	TYLER TECHNOLOGIES INC COM TYL	TYL	160,082	$46.8m1.49%	1.49%	Reduced -46.0k	-46,000 -22.3%
22	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	134,740	$45.6m1.45%	1.45%	Added +2.0k	+2,000 1.5%
23	MONOLITHIC PWR SYS INC COM MPWR	MPWR	32,677	$45.2m1.44%	1.44%	Reduced -26.0k	-26,000 -44.3%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	123,000	$44.0m1.40%	1.40%	Reduced -7.0k	-7,000 -5.4%
25	SERVICENOW INC COM NOW	NOW	406,320	$40.3m1.29%	1.29%	Unchanged
26	ENSIGN GROUP INC COM ENSG	ENSG	243,300	$39.0m1.25%	1.25%	Added +55.5k	+55,500 29.6%
27	FEDERAL SIGNAL CORP COM FSS	FSS	292,336	$37.6m1.20%	1.20%	Added +30.5k	+30,500 11.7%
28	META PLATFORMS INC CL A META	META	64,505	$36.3m1.16%	1.16%	Reduced -1.0k	-1,000 -1.5%
29	SPX TECHNOLOGIES INC COM SPXC	SPXC	145,900	$35.8m1.14%	1.14%	Unchanged
30	BROADCOM INC COM AVGO	AVGO	90,066	$34.0m1.09%	1.09%	Reduced -5.0k	-5,000 -5.3%
31	AMAZON COM INC COM AMZN	AMZN	136,015	$32.4m1.03%	1.03%	Reduced -6.0k	-5,985 -4.2%
32	MSCI INC COM MSCI	MSCI	55,634	$31.2m0.99%	0.99%	Reduced -103.3k	-103,350 -65.0%
33	BROWN & BROWN INC COM BRO	BRO	444,900	$28.5m0.91%	0.91%	Unchanged
34	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	52,000	$27.9m0.89%	0.89%	Added +3.0k	+3,000 6.1%
35	APPLOVIN CORP COM CL A APP	APP	54,003	$27.8m0.89%	0.89%	Unchanged
36	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	380,719	$27.8m0.89%	0.89%	Added +8.0k	+8,000 2.1%
37	PRIMERICA INC COM PRI	PRI	94,956	$27.0m0.86%	0.86%	Added +17.7k	+17,700 22.9%
38	AAON INC COM PAR $0.004 AAON	AAON	208,500	$26.5m0.84%	0.84%	Unchanged
39	MURPHY USA INC COM MUSA	MUSA	48,405	$26.1m0.83%	0.83%	New
40	EXELIXIS INC COM EXEL	EXEL	476,043	$25.9m0.83%	0.83%	Reduced -16.0k	-16,000 -3.2%
41	FABRINET SHS FN	FN	44,700	$25.1m0.80%	0.80%	Unchanged
42	COSTCO WHSL CORP NEW COM COST	COST	26,500	$24.8m0.79%	0.79%	Reduced -2.2k	-2,200 -7.7%
43	GATX CORP COM GATX	GATX	138,751	$24.6m0.78%	0.78%	Added +1.6k	+1,600 1.2%
44	TRANE TECHNOLOGIES PLC SHS TT	TT	48,000	$23.6m0.75%	0.75%	Unchanged
45	MICROSOFT CORP COM MSFT	MSFT	62,500	$23.3m0.74%	0.74%	Added +6.0k	+5,982 10.6%
46	TESLA INC COM TSLA	TSLA	54,500	$22.9m0.73%	0.73%	Added +4.0k	+4,000 7.9%
47	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	29,800	$22.7m0.73%	0.73%	Reduced -2.4k	-2,400 -7.5%
48	TRANSDIGM GROUP INC COM TDG	TDG	16,857	$22.5m0.72%	0.72%	Reduced -7.4k	-7,400 -30.5%
49	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	220,000	$22.1m0.70%	0.70%	Added +7.0k	+7,000 3.3%
50	CURTISS WRIGHT CORP COM CW	CW	28,216	$21.4m0.68%	0.68%	New
51	GRAINGER W W INC COM GWW	GWW	15,503	$21.1m0.67%	0.67%	New
52	UBER TECHNOLOGIES INC COM UBER	UBER	290,000	$20.9m0.67%	0.67%	Reduced -2.0k	-2,000 -0.7%
53	POST HLDGS INC COM POST	POST	231,025	$20.4m0.65%	0.65%	Added +6.0k	+5,983 2.7%
54	NETFLIX INC COM NFLX	NFLX	278,000	$19.8m0.63%	0.63%	Added +5.0k	+5,000 1.8%
55	COINBASE GLOBAL INC COM CL A COIN	COIN	125,000	$18.3m0.58%	0.58%	Added +8.0k	+8,000 6.8%
56	MEDPACE HLDGS INC COM MEDP	MEDP	32,509	$17.2m0.55%	0.55%	Reduced -3	-3 -0.0%
57	COREWEAVE INC COM CL A CRWV	CRWV	166,000	$16.5m0.53%	0.53%	Reduced -2.0k	-2,000 -1.2%
58	INSMED INC COM PAR $.01 INSM	INSM	150,000	$16.0m0.51%	0.51%	Added +58.0k	+58,000 63.0%
59	VISA INC COM CL A V	V	44,027	$15.1m0.48%	0.48%	Reduced -3.0k	-2,992 -6.4%
60	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	584,065	$15.1m0.48%	0.48%	Unchanged
61	MASTERCARD INCORPORATED CL A MA	MA	28,658	$14.7m0.47%	0.47%	Added +5	+5 0.0%
62	TD SYNNEX CORPORATION COM SNX	SNX	53,914	$14.4m0.46%	0.46%	Added +32.5k	+32,511 151.9%
63	ROLLINS INC COM ROL	ROL	336,655	$14.1m0.45%	0.45%	Reduced -42	-42 -0.0%
64	ROPER TECHNOLOGIES INC COM ROP	ROP	40,669	$13.8m0.44%	0.44%	Reduced -95.0k	-95,000 -70.0%
65	CAVCO INDS INC DEL COM CVCO	CVCO	21,900	$13.5m0.43%	0.43%	Unchanged
66	TOPBUILD CORP COM BLD	BLD	37,800	$13.4m0.43%	0.43%	Unchanged
67	RLI CORP COM RLI	RLI	223,000	$13.2m0.42%	0.42%	Reduced -191.0k	-191,000 -46.1%
68	ENPRO INC COM NPO	NPO	34,800	$13.1m0.42%	0.42%	Added +3.2k	+3,200 10.1%
69	FAIR ISAAC CORP COM FICO	FICO	10,902	$13.0m0.42%	0.42%	Reduced -13.0k	-12,998 -54.4%
70	STRYKER CORPORATION COM SYK	SYK	41,371	$13.0m0.42%	0.42%	Reduced -46.4k	-46,442 -52.9%
71	MSA SAFETY INC COM MSA	MSA	73,600	$12.8m0.41%	0.41%	Reduced -4.0k	-4,000 -5.2%
72	BADGER METER INC COM BMI	BMI	84,200	$12.5m0.40%	0.40%	Reduced -7.0k	-7,000 -7.7%
73	MICROSTRATEGY INC CL A NEW MSTR	MSTR	138,000	$12.0m0.38%	0.38%	Unchanged
74	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	86,000	$11.8m0.38%	0.38%	Unchanged
75	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	80,792	$11.3m0.36%	0.36%	Reduced -283.9k	-283,900 -77.8%
76	KADANT INC COM KAI	KAI	35,800	$11.2m0.36%	0.36%	Unchanged
77	SALESFORCE INC COM CRM	CRM	71,018	$11.1m0.36%	0.36%	Reduced -9.0k	-9,002 -11.2%
78	STIFEL FINL CORP COM SF	SF	156,633	$10.9m0.35%	0.35%	Unchanged
79	ELI LILLY & CO COM LLY	LLY	9,010	$10.8m0.35%	0.35%	Reduced -500	-500 -5.3%
80	SELECTIVE INS GROUP INC COM SIGI	SIGI	110,193	$10.7m0.34%	0.34%	Unchanged
81	MARRIOTT INTL INC NEW CL A MAR	MAR	28,000	$10.4m0.33%	0.33%	Reduced -42.0k	-42,000 -60.0%
82	OLD REP INTL CORP COM ORI	ORI	245,076	$10.0m0.32%	0.32%	New
83	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	26,046	$9.9m0.32%	0.32%	Reduced -22.0k	-22,000 -45.8%
84	S&P GLOBAL INC COM SPGI	SPGI	24,192	$9.9m0.31%	0.31%	Reduced -33.0k	-33,000 -57.7%
85	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	85,000	$9.7m0.31%	0.31%	Added +17.0k	+17,000 25.0%
86	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	19,500	$9.7m0.31%	0.31%	Reduced -1.5k	-1,500 -7.1%
87	SIMPSON MFG INC COM SSD	SSD	46,200	$9.7m0.31%	0.31%	Unchanged
88	MERIT MED SYS INC COM MMSI	MMSI	138,000	$9.6m0.31%	0.31%	Unchanged
89	EPLUS INC COM PLUS	PLUS	111,600	$9.3m0.30%	0.30%	Reduced -18.3k	-18,300 -14.1%
90	APPFOLIO INC COM CL A APPF	APPF	55,460	$8.9m0.28%	0.28%	Added +11	+11 0.0%
91	PARKER-HANNIFIN CORP COM PH	PH	9,000	$8.8m0.28%	0.28%	Reduced -15.0k	-15,000 -62.5%
92	APPLE INC COM AAPL	AAPL	30,125	$8.7m0.28%	0.28%	Reduced -977	-977 -3.1%
93	APTARGROUP INC COM ATR	ATR	69,300	$8.7m0.28%	0.28%	Unchanged
94	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	28,015	$8.2m0.26%	0.26%	Unchanged
95	TEXAS ROADHOUSE INC COM TXRH	TXRH	41,600	$8.0m0.26%	0.26%	Unchanged
96	CARDINAL HEALTH INC COM CAH	CAH	33,734	$8.0m0.26%	0.26%	New
97	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	450,000	$7.8m0.25%	0.25%	Reduced -70.0k	-70,000 -13.5%
98	IDEXX LABS INC COM IDXX	IDXX	14,618	$7.7m0.25%	0.25%	Reduced -34.6k	-34,600 -70.3%
99	AMKOR TECHNOLOGY INC COM AMKR	AMKR	83,963	$7.2m0.23%	0.23%	New
100	ACI WORLDWIDE INC COM ACIW	ACIW	141,800	$7.1m0.23%	0.23%	Reduced -23	-23 -0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IQVIA HLDGS INC IQV	IQV	75,034	$12.8m75.0k shares
INTUIT INTU	INTU	27,410	$11.9m27.4k shares
ROKU INC ROKU	ROKU	85,000	$8.0m85.0k shares
GALLAGHER ARTHUR J & CO AJG	AJG	25,400	$5.5m25.4k shares
PROGRESSIVE CORP PGR	PGR	25,347	$5.0m25.3k shares
ACUITY INC AYI	AYI	13,000	$3.6m13.0k shares
WINGSTOP INC WING	WING	15,800	$2.4m15.8k shares
AMER STATES WTR CO AWR	AWR	30,500	$2.3m30.5k shares
CHURCHILL DOWNS INC CHDN	CHDN	16,272	$1.5m16.3k shares
SYNOPSYS INC SNPS	SNPS	3,300	$1.3m3.3k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	2,400	$1.2m2.4k shares