Filed: 2/11/2026ACC: 0001540826-26-000001
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$3.75B
Total AUM (reported)
18.93M
Total Shares
Allocation by class
COM$3.06B81.7%
CL A$233.97M6.2%
COM CL A$165.35M4.4%
COM NEW$71.39M1.9%
SHS$55.65M1.5%
CAP STK CL A$47.58M1.3%
CL A SUB VTG$36.65M1.0%
Portfolio Concentration
Top 3$327.75M8.7%
4–10$642.33M17.1%
11–25$893.38M23.8%
Rest$1.89B50.3%
Top 3 weight
8.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 18.93M
Sole
Full voting authority
18.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
TYLER TECHNOLOGIES INC
SOLEShares249.08K
TypeSH
Market value$113.07M
3.02%
Sole
249.08K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares333.70K
TypeSH
Market value$107.98M
2.88%
Sole
333.70K
Shared
0.00
None
0.00
MSCI INC
SOLEShares185.98K
TypeSH
Market value$106.70M
2.85%
Sole
185.98K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares590.71K
TypeSH
Market value$103.59M
2.76%
Sole
590.71K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares174.20K
TypeSH
Market value$96.28M
2.57%
Sole
174.20K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares176.20K
TypeSH
Market value$93.88M
2.50%
Sole
176.20K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.30M
TypeSH
Market value$90.84M
2.42%
Sole
1.30M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares289.30K
TypeSH
Market value$90.43M
2.41%
Sole
289.30K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares126.22K
TypeSH
Market value$85.39M
2.28%
Sole
126.22K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares168.70K
TypeSH
Market value$81.92M
2.19%
Sole
168.70K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares77.68K
TypeSH
Market value$70.41M
1.88%
Sole
77.68K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares309K
TypeSH
Market value$69.65M
1.86%
Sole
309K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares365.63K
TypeSH
Market value$68.76M
1.83%
Sole
365.63K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares498.69K
TypeSH
Market value$68.16M
1.82%
Sole
498.69K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares176.10K
TypeSH
Market value$67.50M
1.80%
Sole
176.10K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares305.60K
TypeSH
Market value$64.77M
1.73%
Sole
305.60K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares135.67K
TypeSH
Market value$60.39M
1.61%
Sole
135.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares319.12K
TypeSH
Market value$59.52M
1.59%
Sole
319.12K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares60.71K
TypeSH
Market value$56.66M
1.51%
Sole
60.71K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares106.50K
TypeSH
Market value$54.39M
1.45%
Sole
106.50K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares174.01K
TypeSH
Market value$52.61M
1.40%
Sole
174.01K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares30.90K
TypeSH
Market value$52.24M
1.39%
Sole
30.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78K
TypeSH
Market value$51.49M
1.37%
Sole
78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares316.32K
TypeSH
Market value$48.46M
1.29%
Sole
316.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.10K
TypeSH
Market value$48.38M
1.29%
Sole
56.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCSOLE | COM | 249.08K | SH | $113.07M 3.02% | 249.08K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 333.70K | SH | $107.98M 2.88% | 333.70K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 185.98K | SH | $106.70M 2.85% | 185.98K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 590.71K | SH | $103.59M 2.76% | 590.71K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 174.20K | SH | $96.28M 2.57% | 174.20K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 176.20K | SH | $93.88M 2.50% | 176.20K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.30M | SH | $90.84M 2.42% | 1.30M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 289.30K | SH | $90.43M 2.41% | 289.30K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 126.22K | SH | $85.39M 2.28% | 126.22K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 168.70K | SH | $81.92M 2.19% | 168.70K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 77.68K | SH | $70.41M 1.88% | 77.68K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 309K | SH | $69.65M 1.86% | 309K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 365.63K | SH | $68.76M 1.83% | 365.63K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 498.69K | SH | $68.16M 1.82% | 498.69K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 176.10K | SH | $67.50M 1.80% | 176.10K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 305.60K | SH | $64.77M 1.73% | 305.60K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 135.67K | SH | $60.39M 1.61% | 135.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 319.12K | SH | $59.52M 1.59% | 319.12K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 60.71K | SH | $56.66M 1.51% | 60.71K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 106.50K | SH | $54.39M 1.45% | 106.50K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 174.01K | SH | $52.61M 1.40% | 174.01K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 30.90K | SH | $52.24M 1.39% | 30.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78K | SH | $51.49M 1.37% | 78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 316.32K | SH | $48.46M 1.29% | 316.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.10K | SH | $48.38M 1.29% | 56.10K | 0.00 | 0.00 |
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