EULAV Asset Management
Long book
$3.12B
Q1 2026
Positions
133
Top-10 weight
27%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsEULAV Asset Management is an institutional manager, running a $3.12B US long book across 133 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WASTE CONNECTIONS INC, CACI INTERNATIONAL INC -CL A, CASEY'S GENERAL STORES INC, WOODWARD INC, HEICO CORP.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+8.7%
Q3 2024
-2.0%
Q4 2024
-2.4%
Q1 2025
+9.1%
Q2 2025
+1.5%
Q3 2025
-2.3%
Q4 2025
-6.0%
Q1 2026
+12.5%
Sector allocation
Technology 30%
Industrials 21%
Financials 11%
Services media 11%
Consumer discretionary 10%
Healthcare 6%
Utilities 5%
Other 4%
Long book by quarter
What does EULAV Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WCN WASTE CONNECTIONS INC | Utilities | 590.7K | $96.0M | 3.1% | Held |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 176.2K | $95.8M | 3.1% | 0.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 131.0K | $95.4M | 3.1% | -24.8% |
| WWD WOODWARD INC | Industrials | 255.0K | $91.3M | 2.9% | +46.5% |
| HEI HEICO CORP | Industrials | 322.7K | $88.5M | 2.8% | -3.3% |
| MSCI MSCI INC | Services media | 159.0K | $85.7M | 2.7% | -14.5% |
| WRB WR BERKLEY CORP | Financials | 1.2M | $81.6M | 2.6% | -5.0% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 123.9K | $75.0M | 2.4% | +16.3% |
| TYL TYLER TECHNOLOGIES INC | Technology | 206.1K | $70.6M | 2.3% | -17.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 244.3K | $67.9M | 2.2% | -15.6% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 58.7K | $64.2M | 2.1% | -24.5% |
| LII LENNOX INTERNATIONAL INC | Industrials | 135.3K | $62.8M | 2.0% | -19.8% |
| RBC RBC BEARINGS INC | Industrials | 112.6K | $61.2M | 2.0% | +23.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 140.1K | $60.8M | 1.9% | -20.4% |
| CTAS CINTAS CORP | Other | 351.6K | $59.5M | 1.9% | -3.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 258.6K | $56.6M | 1.8% | -15.4% |
| AZO AUTOZONE INC | Consumer discretionary | 16.2K | $54.7M | 1.8% | +62.0% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 37.1K | $51.2M | 1.6% | -38.9% |
| ROP ROPER TECHNOLOGIES INC | Technology | 135.7K | $48.0M | 1.5% | Held |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 364.7K | $46.6M | 1.5% | -26.9% |
| NVDA NVIDIA CORP | Technology | 256.2K | $44.7M | 1.4% | -19.7% |
| NOW SERVICENOW INC | Technology | 406.3K | $42.5M | 1.4% | +28.5% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 187.8K | $37.8M | 1.2% | +15.9% |
| META META PLATFORMS INC-CLASS A | Technology | 65.5K | $37.5M | 1.2% | -16.0% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 128.9K | $37.4M | 1.2% | +12.4% |
| GOOGL ALPHABET INC-CL A | Technology | 130.0K | $37.4M | 1.2% | -14.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 174.0K | $35.4M | 1.1% | -10.3% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 132.7K | $35.2M | 1.1% | +30.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 142.0K | $29.6M | 0.9% | -15.5% |
| AVGO BROADCOM INC | Technology | 95.1K | $29.4M | 0.9% | +4.4% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 145.9K | $29.2M | 0.9% | +25.2% |
| BRO BROWN & BROWN INC | Financials | 444.9K | $29.0M | 0.9% | Held |
| SYK STRYKER CORP | Healthcare | 87.8K | $28.9M | 0.9% | -13.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 28.7K | $28.6M | 0.9% | -48.8% |
| FSS FEDERAL SIGNAL CORP | Industrials | 261.8K | $28.3M | 0.9% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 24.3K | $28.1M | 0.9% | -18.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 49.2K | $27.7M | 0.9% | -61.0% |
| GIB CGI INC | Services media | 377.1K | $27.6M | 0.9% | -5.0% |
| NFLX NETFLIX INC | Services media | 273.0K | $26.2M | 0.8% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 164.8K | $25.9M | 0.8% | Held |
| ITT ITT INC | Industrials | 136.0K | $25.9M | 0.8% | New |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 49.0K | $25.7M | 0.8% | Held |
| FICO FAIR ISAAC CORP | Services media | 23.9K | $25.5M | 0.8% | -22.7% |
| RUSHA RUSH ENTERPRISES INC-CL A | Consumer discretionary | 372.7K | $24.6M | 0.8% | +35.0% |
| SPGI S&P GLOBAL INC | Services media | 57.2K | $24.3M | 0.8% | Held |
| RLI RLI CORP | Financials | 414.0K | $23.6M | 0.8% | Held |
| GATX GATX CORP | Industrials | 137.2K | $23.4M | 0.7% | +37.0% |
| FN FABRINET | Technology | 44.7K | $23.3M | 0.7% | -28.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 70.0K | $22.9M | 0.7% | New |
| POST POST HOLDINGS INC | Consumer staples | 225.0K | $22.2M | 0.7% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 133 | $3.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 145 | $3.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 154 | $4.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 160 | $4.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 165 | $4.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 163 | $4.15B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 165 | $4.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 170 | $3.70B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 30, 2024 | 175 | $3.64B | canonical | SEC ↗ |
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