EULAV Asset Management

CIK 0001540826 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

EULAV Asset Management reported 152 positions worth $3.13B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: WWD (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.13B
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.9%
Est. Net Flow (Q)
2026 Q2
10 / 152 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WWDWOODWARD INCSH$120.4M3.84%283,011
2CDNSCADENCE DESIGN SYSTEM INCSH$91.7M2.93%244,300
3HEIHEICO CORP NEWSH$89.7M2.86%251,697
4RBCRBC BEARINGS INCSH$87.8M2.80%136,300
5TDYTELEDYNE TECHNOLOGIES INCSH$84.0M2.68%125,900
6CACICACI INTL INCSH$81.6M2.61%176,200
7AMDADVANCED MICRO DEVICES INCSH$77.6M2.48%133,515
8CASYCASEYS GEN STORES INCSH$73.0M2.33%91,849
9LIILENNOX INTL INCSH$71.8M2.29%125,300
10WRBBERKLEY W R CORPSH$63.9M2.04%906,464

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EULAV Asset Management hold as of Q2 2026?

EULAV Asset Management reported 152 positions worth $3.13B in its Q2 2026 13F filing. Largest positions: WWD (3.8%), CDNS (2.9%), HEI (2.9%), RBC (2.8%) and TDY (2.7%).

What did EULAV Asset Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EULAV Asset Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.