13F-HR filed by EULAV Asset Management
EULAV Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 152 holding rows worth $3,132,283,457.
- Accession
- 0001540826-26-000005
- Filer
- CIK 1540826
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 152 entries on the cover page, a total value of $3,132,283,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,132,283,457 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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 283,011 | $120,404,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 244,300 | $91,690,676 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 251,697 | $89,651,954 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 136,300 | $87,785,378 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 125,900 | $83,962,710 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 176,200 | $81,626,412 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,515 | $77,560,199 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,849 | $73,000,668 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 125,300 | $71,790,635 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 906,464 | $63,932,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,506 | $61,761,447 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 351,635 | $59,806,107 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 342,462 | $57,084,991 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,300 | $55,289,762 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,604 | $54,709,792 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 138,766 | $54,319,972 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128,400 | $53,323,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 248,705 | $52,994,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 246,174 | $49,256,871 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 249,000 | $49,242,240 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 160,082 | $46,817,582 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 134,740 | $45,562,331 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,677 | $45,171,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,000 | $43,956,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 406,320 | $40,339,450 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 243,300 | $39,000,990 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 292,336 | $37,562,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,505 | $36,335,054 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 145,900 | $35,770,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,066 | $34,022,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,015 | $32,417,815 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55,634 | $31,157,351 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 444,900 | $28,540,335 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,000 | $27,921,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,003 | $27,823,966 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 380,719 | $27,786,780 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94,956 | $26,986,495 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 208,500 | $26,450,310 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 48,405 | $26,084,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 476,043 | $25,901,500 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44,700 | $25,124,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,500 | $24,789,955 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 138,751 | $24,585,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,000 | $23,575,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,500 | $23,313,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,500 | $22,922,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,800 | $22,741,572 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,857 | $22,454,198 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 220,000 | $22,061,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,216 | $21,380,969 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,503 | $21,090,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 290,000 | $20,926,400 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 231,025 | $20,390,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 278,000 | $19,849,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,000 | $18,273,750 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,509 | $17,216,441 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 166,000 | $16,523,640 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,000 | $15,993,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,027 | $15,105,063 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 584,065 | $15,103,921 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,658 | $14,718,821 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,914 | $14,413,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 336,655 | $14,051,980 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,669 | $13,761,983 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,900 | $13,454,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,800 | $13,401,234 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 223,000 | $13,172,610 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34,800 | $13,117,164 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,902 | $13,025,492 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,371 | $13,025,246 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,600 | $12,849,088 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 84,200 | $12,493,596 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 138,000 | $11,996,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,000 | $11,777,700 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,792 | $11,306,032 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35,800 | $11,249,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,018 | $11,125,685 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 156,633 | $10,928,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,010 | $10,806,903 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110,193 | $10,689,823 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,000 | $10,376,520 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 245,076 | $10,028,519 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,046 | $9,907,117 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,192 | $9,852,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,000 | $9,705,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,500 | $9,686,235 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46,200 | $9,671,970 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 138,000 | $9,568,920 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 111,600 | $9,288,468 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 55,460 | $8,893,011 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,000 | $8,803,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,125 | $8,716,867 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69,300 | $8,676,360 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,015 | $8,157,128 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,600 | $8,038,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,734 | $8,013,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450,000 | $7,807,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,618 | $7,695,500 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,963 | $7,240,156 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,800 | $7,131,122 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,000 | $7,090,930 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,400 | $7,037,350 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 106,900 | $6,902,533 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,453 | $6,741,825 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,944 | $6,517,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,017 | $6,418,833 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,002 | $6,169,634 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,100 | $6,157,281 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,100 | $6,099,095 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,018 | $6,071,467 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,100 | $5,846,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,603 | $5,479,702 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,931 | $5,410,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,310 | $5,370,592 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,548 | $5,310,430 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,653 | $5,049,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,000 | $4,957,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,100 | $4,782,594 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,160 | $4,714,064 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,429 | $4,711,616 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,668 | $4,664,559 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,031 | $4,404,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $3,927,960 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,000 | $3,900,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,000 | $3,867,160 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75,300 | $3,852,348 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,000 | $3,848,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,839,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,000 | $3,647,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,927 | $3,562,530 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,319 | $3,546,133 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,000 | $3,370,220 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,018 | $3,310,573 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,000 | $3,305,340 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,511 | $3,121,169 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,612 | $3,031,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,756 | $3,008,272 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,300 | $2,962,575 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,939 | $2,931,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,023 | $2,839,759 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 190,000 | $2,775,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,000 | $2,695,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,213 | $2,637,173 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,309 | $2,603,723 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,600 | $2,603,502 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,000 | $2,565,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,300 | $2,486,402 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,358 | $2,418,506 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,700 | $2,316,762 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,922 | $2,219,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,311 | $1,218,524 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,900 | $1,110,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540826-26-000005 | this filing | 2026-07-29 | acceptance time not in the bulk data set |