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Eulav Asset Management

CIK 1540826 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Eulav Asset Management reported 152 US-listed holdings worth $3.13 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Woodward, Inc. (3.8%), Cadence Design Systems Inc. (2.9%) and Heico Corp. New (2.9%). Against the quarter before, it opened 30 positions, added to 25, trimmed 55 and sold out of 11.

Reported holdings$3.13B+0.3% on Q1 2026
Positions152+19 on Q1 2026
The largest ten26.9%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
WWD3.8%CDNS2.9%HEI2.9%RBC2.8%TDY2.7%CACI2.6%AMD2.5%CASY2.3%LII2.3%WRB2.0%MU2.0%CTAS1.9%WCN1.8%AZO1.8%138 more65.7%

The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.11 billion in 165 positions$4.11BQ3 24Q4 2024: $4.15 billion in 163 positions$4.15BQ4 24Q1 2025: $4.05 billion in 165 positions$4.05BQ1 25Q2 2025: $4.26 billion in 160 positions$4.26BQ2 25Q3 2025: $4.30 billion in 154 positions$4.30BQ3 25Q4 2025: $3.75 billion in 145 positions$3.75BQ4 25Q1 2026: $3.12 billion in 133 positions$3.12BQ1 26Q2 2026: $3.13 billion in 152 positions$3.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 25Held 42Trimmed 55Sold out 11
Opened: 30Added: 25Held: 42Trimmed: 55Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Murphy USA Inc. MUSA$26.1 million
  2. Curtiss Wright Corp. CW$21.4 million
  3. W.W. Grainger, Inc. GWW$21.1 million
  4. Old Republic International Corp. ORI$10.0 million
  5. Cardinal Health Inc. CAH$8.0 million
  6. Amkor Technology, Inc. AMKR$7.2 million
  7. Hewlett Packard Enterprise Co. HPE$6.7 million
  8. Ryder System Inc. R$6.1 million

and 22 more in the table below

Added to 25

  1. ITT Inc. ITT+113,000 shares · +83%
  2. RBC Bearings Inc. RBC+23,700 shares · +21%
  3. Woodward, Inc. WWD+28,000 shares · +11%
  4. Ensign Group, Inc. ENSG+55,500 shares · +30%
  5. TD Synnex Corp. SNX+32,511 shares · +152%
  6. Insmed Inc. INSM+58,000 shares · +63%
  7. Primerica, Inc. PRI+17,700 shares · +23%
  8. Federal Signal Corp. FSS+30,500 shares · +12%

and 17 more in the table below

Trimmed 55

  1. MSCI Inc. MSCI-103,350 shares · -65%
  2. Waste Connections Inc. WCN-248,251 shares · -42%
  3. American Financial Group Inc. AFG-283,900 shares · -78%
  4. Monolithic Power Systems, Inc. MPWR-26,000 shares · -44%
  5. Roper Technologies Inc. ROP-95,000 shares · -70%
  6. Casey's General Stores, Inc. CASY-39,200 shares · -30%
  7. Heico Corp. New HEI-71,000 shares · -22%
  8. Advanced Micro Devices Inc. AMD-40,495 shares · -23%

and 47 more in the table below

Sold out of 11

  1. IQVIA Holdings Inc. IQV$12.8 million last quarter
  2. Intuit Inc. INTU$11.9 million last quarter
  3. Roku, Inc. ROKU$8.0 million last quarter
  4. Arthur J. Gallagher & Co. AJG$5.5 million last quarter
  5. Progressive Corp. PGR$5.0 million last quarter
  6. Acuity Inc. (De) AYI$3.6 million last quarter
  7. Wingstop Inc. WING$2.4 million last quarter
  8. American States Water Co. AWR$2.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Woodward, Inc. WWD283,011$120.4 million3.84%+28,000
Cadence Design Systems Inc. CDNS244,300$91.7 million2.93%no change
Heico Corp. New HEI251,697$89.7 million2.86%-71,000
RBC Bearings Inc. RBC136,300$87.8 million2.80%+23,700
Teledyne Technologies Inc. TDY125,900$84.0 million2.68%+2,000
Caci International Inc. CACI176,200$81.6 million2.61%-3
Advanced Micro Devices Inc. AMD133,515$77.6 million2.48%-40,495
Casey's General Stores, Inc. CASY91,849$73.0 million2.33%-39,200
Lennox International Inc. LII125,300$71.8 million2.29%-10,000
W. R. Berkley Corp. WRB906,464$63.9 million2.04%-324,000
Micron Technology Inc. MU53,506$61.8 million1.97%-9,505
Cintas Corp. CTAS351,635$59.8 million1.91%no change
Waste Connections Inc. WCN342,462$57.1 million1.82%-248,251
Autozone Inc. AZO17,300$55.3 million1.77%+1,100
Comfort Systems USA Inc. FIX27,604$54.7 million1.75%-9,504
Watts Water Technologies Inc. WTS138,766$54.3 million1.73%+9,900
Motorola Solutions, Inc. MSI128,400$53.3 million1.70%-11,700
Republic Services, Inc. RSG248,705$53.0 million1.69%-9,898
NVIDIA Corp. NVDA246,174$49.3 million1.57%-9,997
ITT Inc. ITT249,000$49.2 million1.57%+113,000
Tyler Technologies Inc. TYL160,082$46.8 million1.49%-46,000
Applied Industrial Technologies Inc. AIT134,740$45.6 million1.45%+2,000
Monolithic Power Systems, Inc. MPWR32,677$45.2 million1.44%-26,000
Alphabet Inc. GOOGL123,000$44.0 million1.40%-7,000
ServiceNow, Inc. NOW406,320$40.3 million1.29%no change
Ensign Group, Inc. ENSG243,300$39.0 million1.25%+55,500
Federal Signal Corp. FSS292,336$37.6 million1.20%+30,500
Meta Platforms, Inc. META64,505$36.3 million1.16%-1,000
SPX Technologies, Inc. SPXC145,900$35.8 million1.14%no change
Broadcom Inc. AVGO90,066$34.0 million1.09%-5,000
Amazon.com Inc. AMZN136,015$32.4 million1.03%-5,985
MSCI Inc. MSCI55,634$31.2 million0.99%-103,350
Brown & Brown, Inc. BRO444,900$28.5 million0.91%no change
Madrigal Pharmaceuticals Inc. MDGL52,000$27.9 million0.89%+3,000
AppLovin Corp. APP54,003$27.8 million0.89%no change
Rush Enterprises Inc. \Tx\ RUSHA380,719$27.8 million0.89%+8,000
Primerica, Inc. PRI94,956$27.0 million0.86%+17,700
Aaon, Inc. AAON208,500$26.5 million0.84%no change
Murphy USA Inc. MUSA48,405$26.1 million0.83%new
Exelixis, Inc. EXEL476,043$25.9 million0.83%-16,000
Fabrinet FN44,700$25.1 million0.80%no change
Costco Wholesale Corp. COST26,500$24.8 million0.79%-2,200
Gatx Corp. GATX138,751$24.6 million0.78%+1,600
Trane Technologies plc TT48,000$23.6 million0.75%no change
Microsoft Corp. MSFT62,500$23.3 million0.74%+5,982
Tesla, Inc. TSLA54,500$22.9 million0.73%+4,000
CrowdStrike Holdings, Inc. CRWD29,800$22.7 million0.73%-2,400
TransDigm Group Inc. TDG16,857$22.5 million0.72%-7,400
Robinhood Markets, Inc. HOOD220,000$22.1 million0.70%+7,000
Curtiss Wright Corp. CW28,216$21.4 million0.68%new
W.W. Grainger, Inc. GWW15,503$21.1 million0.67%new
Uber Technologies, Inc. UBER290,000$20.9 million0.67%-2,000
Post Holdings, Inc. POST231,025$20.4 million0.65%+5,983
Netflix Inc. NFLX278,000$19.8 million0.63%+5,000
Coinbase Global, Inc. COIN125,000$18.3 million0.58%+8,000
Medpace Holdings, Inc. MEDP32,509$17.2 million0.55%-3
Coreweave Inc. CRWV166,000$16.5 million0.53%-2,000
Insmed Inc. INSM150,000$16.0 million0.51%+58,000
Visa Inc. V44,027$15.1 million0.48%-2,992
ExlService Holdings, Inc. EXLS584,065$15.1 million0.48%no change
Mastercard Inc. MA28,658$14.7 million0.47%+5
TD Synnex Corp. SNX53,914$14.4 million0.46%+32,511
Rollins Inc. ROL336,655$14.1 million0.45%-42
Roper Technologies Inc. ROP40,669$13.8 million0.44%-95,000
Cavco Industries, Inc. CVCO21,900$13.5 million0.43%no change
Topbuild Corp. BLD37,800$13.4 million0.43%no change
RLI Corp. RLI223,000$13.2 million0.42%-191,000
Enpro Inc. NPO34,800$13.1 million0.42%+3,200
Fair Isaac Corp. FICO10,902$13.0 million0.42%-12,998
Stryker Corp. SYK41,371$13.0 million0.42%-46,442
MSA Safety Inc. MSA73,600$12.8 million0.41%-4,000
Badger Meter Inc. BMI84,200$12.5 million0.40%-7,000
Microstrategy Inc. MSTR138,000$12.0 million0.38%no change
Broadridge Financial Solutions, Inc. BR86,000$11.8 million0.38%no change
American Financial Group Inc. AFG80,792$11.3 million0.36%-283,900
Kadant Inc. KAI35,800$11.2 million0.36%no change
Salesforce, Inc. CRM71,018$11.1 million0.36%-9,002
Stifel Financial Corp. SF156,633$10.9 million0.35%no change
Eli Lilly & Co. LLY9,010$10.8 million0.35%-500
Selective Insurance Group Inc. SIGI110,193$10.7 million0.34%no change
Marriott International Inc. MAR28,000$10.4 million0.33%-42,000
Old Republic International Corp. ORI245,076$10.0 million0.32%new
Macom Technology Solutions Holdings, Inc. MTSI26,046$9.9 million0.32%-22,000
S&P Global Inc. SPGI24,192$9.9 million0.31%-33,000
Shopify Inc. SHOP85,000$9.7 million0.31%+17,000
Vertex Pharmaceuticals Inc. VRTX19,500$9.7 million0.31%-1,500
Simpson Manufacturing Co., Inc. SSD46,200$9.7 million0.31%no change
Merit Medical Systems Inc. MMSI138,000$9.6 million0.31%no change
Eplus Inc. PLUS111,600$9.3 million0.30%-18,300
Appfolio Inc. APPF55,460$8.9 million0.28%+11
Parker-Hannifin Corp. PH9,000$8.8 million0.28%-15,000
Apple Inc. AAPL30,125$8.7 million0.28%-977
Aptargroup, Inc. ATR69,300$8.7 million0.28%no change
Group 1 Automotive Inc. GPI28,015$8.2 million0.26%no change
Texas Roadhouse, Inc. TXRH41,600$8.0 million0.26%no change
Cardinal Health Inc. CAH33,734$8.0 million0.26%new
Rivian Automotive Inc. RIVN450,000$7.8 million0.25%-70,000
IDEXX Laboratories Inc. IDXX14,618$7.7 million0.25%-34,600
Amkor Technology, Inc. AMKR83,963$7.2 million0.23%new
ACI Worldwide, Inc. ACIW141,800$7.1 million0.23%-23
O'Reilly Automotive, Inc. ORLY77,000$7.1 million0.23%-13,000
Carlisle Companies Inc. CSL19,400$7.0 million0.22%no change
Cgi Inc. GIB106,900$6.9 million0.22%-270,210
Hewlett Packard Enterprise Co. HPE149,453$6.7 million0.22%new
Intercontinental Exchange, Inc. ICE52,944$6.5 million0.21%-111,889
Palantir Technologies Inc. PLTR55,017$6.4 million0.20%+22,000
Carpenter Technology Corp. CRS10,002$6.2 million0.20%-36,998
Ecolab Inc. ECL22,100$6.2 million0.20%no change
Balchem Corp. BCPC36,100$6.1 million0.19%no change
Ryder System Inc. R23,018$6.1 million0.19%new
Siteone Landscape Supply Inc. SITE51,100$5.8 million0.19%no change
Emcor Group, Inc. EME6,603$5.5 million0.17%-5,000
TTM Technologies Inc. TTMI28,931$5.4 million0.17%new
Goldman Sachs Group Inc. GS5,310$5.4 million0.17%-200
Northern Trust Corp. NTRS30,548$5.3 million0.17%new
Lam Research Corp. LRCX11,653$5.0 million0.16%new
Bank of America Corp. BAC87,000$5.0 million0.16%-3,000
Allstate Corp. ALL20,100$4.8 million0.15%new
Interactive Brokers Group, Inc. IBKR54,160$4.7 million0.15%-3,000
Marathon Petroleum Corp. MPC18,429$4.7 million0.15%new
Centene Corp. CNC72,668$4.7 million0.15%new
Delta Air Lines, Inc. DAL47,031$4.4 million0.14%-3,006
JPMorgan Chase & Co. JPM12,000$3.9 million0.13%no change
Steel Dynamics Inc. STLD17,000$3.9 million0.12%new
Diamondback Energy, Inc. FANG22,000$3.9 million0.12%no change
Crane Nxt, Co. CXT75,300$3.9 million0.12%no change
New York Times Co. NYT55,000$3.8 million0.12%new
Alibaba Group Holding Limited BABA40,000$3.8 million0.12%no change
Blackstone Inc. BX31,000$3.6 million0.12%no change
Applied Materials Inc. AMAT4,927$3.6 million0.11%new
Dollar Tree, Inc. DLTR29,319$3.5 million0.11%new
Enova International, Inc. ENVA14,000$3.4 million0.11%no change
Hilton Worldwide Holdings Inc. HLT10,018$3.3 million0.11%+2
Workday, Inc. WDAY27,000$3.3 million0.11%no change
Booking Holdings Inc. BKNG17,511$3.1 million0.10%+16,810
Sterling Infrastructure, Inc. STRL3,612$3.0 million0.10%new
Verisk Analytics, Inc. VRSK16,756$3.0 million0.10%new
Nucor Corp. NUE13,300$3.0 million0.09%new
NetApp, Inc. NTAP18,939$2.9 million0.09%new
Akamai Technologies Inc. AKAM24,023$2.8 million0.09%new
Lyft, Inc. LYFT190,000$2.8 million0.09%no change
Walt Disney Co. DIS28,000$2.7 million0.09%no change
General Motors Co. GM34,213$2.6 million0.08%new
Charter Communications, Inc. CHTR18,309$2.6 million0.08%new
Coherent Corp. COHR6,600$2.6 million0.08%new
Assured Guaranty Ltd. AGO32,000$2.6 million0.08%-28,000
ON Semiconductor Corp. ON26,300$2.5 million0.08%new
Deckers Outdoor Corp. DECK24,358$2.4 million0.08%new
Lumentum Holdings Inc. LITE2,700$2.3 million0.07%new
Ulta Beauty, Inc. ULTA4,922$2.2 million0.07%new
Marsh & McLennan Companies, Inc. MRSH7,311$1.2 million0.04%-74,689
Exponent Inc. EXPO18,900$1.1 million0.04%-204,200
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.