13F-HR filed by EULAV Asset Management
EULAV Asset Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 133 holding rows worth $3,124,194,368.
- Accession
- 0001540826-26-000004
- Filer
- CIK 1540826
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 133 entries on the cover page, a total value of $3,124,194,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,124,194,368 with VALUE read as dollars as filed, 13F file number 028-14654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 590,713 | $95,955,420 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 176,203 | $95,831,526 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 131,049 | $95,385,325 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 255,011 | $91,273,537 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 322,697 | $88,483,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 158,984 | $85,694,023 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,230,464 | $81,555,154 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 123,900 | $74,960,739 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 206,082 | $70,558,355 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 244,300 | $67,883,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,677 | $64,154,519 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 135,300 | $62,796,789 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 112,600 | $61,155,312 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,100 | $60,799,197 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 351,635 | $59,475,566 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 258,603 | $56,639,229 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,200 | $54,720,036 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,108 | $51,171,616 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135,669 | $48,007,832 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 364,692 | $46,574,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 256,171 | $44,676,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 406,320 | $42,480,756 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 187,800 | $37,841,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,505 | $37,477,406 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 128,866 | $37,408,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,000 | $37,382,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,010 | $35,398,854 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132,740 | $35,218,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,000 | $29,574,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95,066 | $29,423,973 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 145,900 | $29,171,246 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 444,900 | $29,011,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87,813 | $28,854,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,700 | $28,597,541 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 261,836 | $28,314,958 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,257 | $28,112,893 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,218 | $27,655,102 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 377,110 | $27,566,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 273,000 | $26,248,950 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,833 | $25,924,934 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 136,000 | $25,912,080 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,000 | $25,650,030 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,900 | $25,514,206 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 372,719 | $24,640,453 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,192 | $24,326,045 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 414,000 | $23,614,560 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 137,151 | $23,417,162 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44,700 | $23,311,944 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,000 | $22,894,900 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 225,042 | $22,247,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,003 | $21,493,194 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,000 | $21,485,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,011 | $21,287,637 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 492,043 | $21,103,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 292,000 | $21,003,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,518 | $20,921,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,000 | $20,429,370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,000 | $20,003,520 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 77,256 | $19,351,083 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,500 | $18,773,375 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,000 | $18,525,050 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 336,697 | $17,982,984 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 584,065 | $17,784,779 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 208,500 | $17,253,375 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 138,000 | $17,222,400 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,512 | $15,611,937 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,000 | $15,043,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,020 | $14,937,347 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 213,000 | $14,760,900 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 223,100 | $14,557,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,653 | $14,316,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,000 | $14,222,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,019 | $14,211,171 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,000 | $13,973,280 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 91,200 | $13,894,320 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,800 | $13,279,140 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 168,000 | $13,014,960 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,034 | $12,796,298 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,600 | $12,722,520 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,200 | $12,571,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,410 | $11,851,536 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 156,633 | $11,578,311 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,046 | $10,669,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,900 | $10,605,951 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35,800 | $10,466,130 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 129,900 | $9,774,975 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 138,000 | $9,512,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,000 | $9,377,340 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,015 | $9,262,599 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 55,449 | $8,750,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,510 | $8,747,029 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69,300 | $8,733,186 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,603 | $8,566,614 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,000 | $8,307,900 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110,193 | $8,307,450 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,000 | $8,066,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,000 | $8,042,700 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46,200 | $7,928,844 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,600 | $7,920,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,102 | $7,893,263 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 520,000 | $7,826,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,600 | $6,869,824 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,100 | $6,801,921 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,400 | $6,472,228 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,100 | $6,118,228 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,100 | $5,879,042 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,823 | $5,816,161 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,400 | $5,501,132 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,347 | $5,024,789 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $5,018,400 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,000 | $4,888,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,017 | $4,829,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,510 | $4,661,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,000 | $4,387,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,000 | $4,351,380 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,160 | $3,833,694 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,000 | $3,642,860 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,403 | $3,610,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,000 | $3,564,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $3,529,920 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,000 | $3,507,840 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,037 | $3,326,470 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75,300 | $3,056,427 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,016 | $3,045,686 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 701 | $2,951,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,000 | $2,698,640 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 190,000 | $2,527,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,800 | $2,448,526 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,500 | $2,306,410 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,000 | $1,901,620 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,272 | $1,461,714 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $1,308,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,179,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540826-26-000004 | this filing | 2026-05-07 | acceptance time not in the bulk data set |