Filed: 5/7/2026ACC: 0001540826-26-000004
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$3.12B
Total AUM (reported)
17.06M
Total Shares
Allocation by class
COM$2.52B80.7%
CL A$253.48M8.1%
COM CL A$112.36M3.6%
COM NEW$64.13M2.1%
SHS$43.32M1.4%
CAP STK CL A$37.38M1.2%
CL A SUB VTG$27.57M0.9%
Portfolio Concentration
Top 3$287.17M9.2%
4–10$560.41M17.9%
11–25$765.38M24.5%
Rest$1.51B48.4%
Top 3 weight
9.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Sole
Full voting authority
17.06M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
WASTE CONNECTIONS INC
SOLEShares590.71K
TypeSH
Market value$95.96M
3.07%
Sole
590.71K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares176.20K
TypeSH
Market value$95.83M
3.07%
Sole
176.20K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares131.05K
TypeSH
Market value$95.39M
3.05%
Sole
131.05K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares255.01K
TypeSH
Market value$91.27M
2.92%
Sole
255.01K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares322.70K
TypeSH
Market value$88.48M
2.83%
Sole
322.70K
Shared
0.00
None
0.00
MSCI INC
SOLEShares158.98K
TypeSH
Market value$85.69M
2.74%
Sole
158.98K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.23M
TypeSH
Market value$81.56M
2.61%
Sole
1.23M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares123.90K
TypeSH
Market value$74.96M
2.40%
Sole
123.90K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares206.08K
TypeSH
Market value$70.56M
2.26%
Sole
206.08K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares244.30K
TypeSH
Market value$67.88M
2.17%
Sole
244.30K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares58.68K
TypeSH
Market value$64.15M
2.05%
Sole
58.68K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares135.30K
TypeSH
Market value$62.80M
2.01%
Sole
135.30K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares112.60K
TypeSH
Market value$61.16M
1.96%
Sole
112.60K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares140.10K
TypeSH
Market value$60.80M
1.95%
Sole
140.10K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares351.63K
TypeSH
Market value$59.48M
1.90%
Sole
351.63K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares258.60K
TypeSH
Market value$56.64M
1.81%
Sole
258.60K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares16.20K
TypeSH
Market value$54.72M
1.75%
Sole
16.20K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares37.11K
TypeSH
Market value$51.17M
1.64%
Sole
37.11K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares135.67K
TypeSH
Market value$48.01M
1.54%
Sole
135.67K
Shared
0.00
None
0.00
AMERICAN FINANCIAL GROUP INC
SOLEShares364.69K
TypeSH
Market value$46.57M
1.49%
Sole
364.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares256.17K
TypeSH
Market value$44.68M
1.43%
Sole
256.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares406.32K
TypeSH
Market value$42.48M
1.36%
Sole
406.32K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares187.80K
TypeSH
Market value$37.84M
1.21%
Sole
187.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.50K
TypeSH
Market value$37.48M
1.20%
Sole
65.50K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares128.87K
TypeSH
Market value$37.41M
1.20%
Sole
128.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 590.71K | SH | $95.96M 3.07% | 590.71K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 176.20K | SH | $95.83M 3.07% | 176.20K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 131.05K | SH | $95.39M 3.05% | 131.05K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 255.01K | SH | $91.27M 2.92% | 255.01K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 322.70K | SH | $88.48M 2.83% | 322.70K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 158.98K | SH | $85.69M 2.74% | 158.98K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.23M | SH | $81.56M 2.61% | 1.23M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 123.90K | SH | $74.96M 2.40% | 123.90K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 206.08K | SH | $70.56M 2.26% | 206.08K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 244.30K | SH | $67.88M 2.17% | 244.30K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 58.68K | SH | $64.15M 2.05% | 58.68K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 135.30K | SH | $62.80M 2.01% | 135.30K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 112.60K | SH | $61.16M 1.96% | 112.60K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 140.10K | SH | $60.80M 1.95% | 140.10K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 351.63K | SH | $59.48M 1.90% | 351.63K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 258.60K | SH | $56.64M 1.81% | 258.60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 16.20K | SH | $54.72M 1.75% | 16.20K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 37.11K | SH | $51.17M 1.64% | 37.11K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 135.67K | SH | $48.01M 1.54% | 135.67K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INCSOLE | COM | 364.69K | SH | $46.57M 1.49% | 364.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 256.17K | SH | $44.68M 1.43% | 256.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 406.32K | SH | $42.48M 1.36% | 406.32K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 187.80K | SH | $37.84M 1.21% | 187.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.50K | SH | $37.48M 1.20% | 65.50K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 128.87K | SH | $37.41M 1.20% | 128.87K | 0.00 | 0.00 |
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