EULAV Asset Management holds a diversified book of 133 stocks worth $3.1B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Itt Inc and trimmed Caci International Inc -CL A. Their largest long position is Waste Connections Inc at 3% of the equity book. Cloning the disclosed picks since 2013 would be +227% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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The reported book (valued from quarter-end) returned +298.6%, a 71.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning EULAV Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Waste Connections Inc COM | $96.0M | 590.7K | 3.1% | —Held | |
| 2 | Caci Intl Inc CL A | $95.8M | 176.2K | 3.1% | ▼~0% Reduced · −1 sh | |
| 3 | Caseys Gen Stores Inc COM | $95.4M | 131.0K | 3.1% | ▼−25% Reduced · −43K sh | |
| 4 | Woodward Inc COM | $91.3M | 255.0K | 2.9% | ▲+47% Added · +81K sh | |
| 5 | Heico Corp New COM | $88.5M | 322.7K | 2.8% | ▼−3.3% Reduced · −11K sh | |
| 6 | Msci Inc COM | $85.7M | 159.0K | 2.7% | ▼−15% Reduced · −27K sh | |
| 7 | Berkley W R Corp COM | $81.6M | 1.23M | 2.6% | ▼−5.0% Reduced · −65K sh | |
| 8 | Teledyne Technologies Inc COM | $75.0M | 123.9K | 2.4% | ▲+16% Added · +17K sh | |
| 9 | Tyler Technologies Inc COM | $70.6M | 206.1K | 2.3% | ▼−17% Reduced · −43K sh | |
| 10 | Cadence Design System Inc COM | $67.9M | 244.3K | 2.2% | ▼−16% Reduced · −45K sh | |
| 11 | Monolithic PWR Sys Inc COM | $64.2M | 58.7K | 2.1% | ▼−24% Reduced · −19K sh | |
| 12 | Lennox Intl Inc COM | $62.8M | 135.3K | 2.0% | ▼−20% Reduced · −33K sh | |
| 13 | RBC Bearings Inc COM | $61.2M | 112.6K | 2.0% | ▲+24% Added · +22K sh | |
| 14 | Motorola Solutions Inc COM NEW | $60.8M | 140.1K | 1.9% | ▼−20% Reduced · −36K sh | |
| 15 | Cintas Corp COM | $59.5M | 351.6K | 1.9% | ▼−3.8% Reduced · −14K sh | |
| 16 | Republic Svcs Inc COM | $56.6M | 258.6K | 1.8% | ▼−15% Reduced · −47K sh | |
| 17 | Autozone Inc COM | $54.7M | 16.2K | 1.8% | ▲+62% Added · +6K sh | |
| 18 | Comfort Sys USA Inc COM | $51.2M | 37.1K | 1.6% | ▼−39% Reduced · −24K sh | |
| 19 | Roper Technologies Inc COM | $48.0M | 135.7K | 1.5% | —Held | |
| 20 | American Financial Group Inc COM | $46.6M | 364.7K | 1.5% | ▼−27% Reduced · −134K sh | |
| 21 | Nvidia Corporation COM | $44.7M | 256.2K | 1.4% | ▼−20% Reduced · −63K sh | |
| 22 | Servicenow Inc COM | $42.5M | 406.3K | 1.4% | ▲+28% Added · +90K sh | |
| 23 | Ensign Group Inc COM | $37.8M | 187.8K | 1.2% | ▲+16% Added · +26K sh | |
| 24 | Meta Platforms Inc CL A | $37.5M | 65.5K | 1.2% | ▼−16% Reduced · −13K sh | |
| 25 | Watts Water Technologies Inc CL A | $37.4M | 128.9K | 1.2% | ▲+12% Added · +14K sh | |
| 26 | Alphabet Inc CAP STK CL A | $37.4M | 130.0K | 1.2% | ▼−14% Reduced · −22K sh | |
| 27 | Advanced Micro Devices Inc COM | $35.4M | 174.0K | 1.1% | ▼−10% Reduced · −20K sh | |
| 28 | Applied Indl Technologies In COM | $35.2M | 132.7K | 1.1% | ▲+30% Added · +31K sh | |
| 29 | Amazon Com Inc COM | $29.6M | 142.0K | 0.9% | ▼−15% Reduced · −26K sh | |
| 30 | Broadcom Inc COM | $29.4M | 95.1K | 0.9% | ▲+4.4% Added · +4K sh | |
| 31 | SPX Technologies Inc COM | $29.2M | 145.9K | 0.9% | ▲+25% Added · +29K sh | |
| 32 | Brown & Brown Inc COM | $29.0M | 444.9K | 0.9% | —Held | |
| 33 | Stryker Corporation COM | $28.9M | 87.8K | 0.9% | ▼−14% Reduced · −14K sh | |
| 34 | Costco Wholesale Corporation COM | $28.6M | 28.7K | 0.9% | ▼−49% Reduced · −27K sh | |
| 35 | Federal Signal Corp COM | $28.3M | 261.8K | 0.9% | —Held | |
| 36 | Transdigm Group Inc COM | $28.1M | 24.3K | 0.9% | ▼−18% Reduced · −5K sh | |
| 37 | Idexx Labs Inc COM | $27.7M | 49.2K | 0.9% | ▼−61% Reduced · −77K sh | |
| 38 | Cgi Inc CL A SUB VTG | $27.6M | 377.1K | 0.9% | ▼−5.0% Reduced · −20K sh | |
| 39 | Netflix Inc. COM | $26.2M | 273.0K | 0.8% | —Held | |
| 40 | Intercontinental Exchange In COM | $25.9M | 164.8K | 0.8% | —Held | |
| 41 | Itt Inc COM | $25.9M | 136.0K | 0.8% | ▲New New position | |
| 42 | Madrigal Pharmaceuticals Inc COM | $25.7M | 49.0K | 0.8% | —Held | |
| 43 | Fair Isaac Corp COM | $25.5M | 23.9K | 0.8% | ▼−23% Reduced · −7K sh | |
| 44 | Rush Enterprises Inc CL A | $24.6M | 372.7K | 0.8% | ▲+35% Added · +97K sh | |
| 45 | S&P Global Inc COM | $24.3M | 57.2K | 0.8% | —Held | |
| 46 | Rli Corp COM | $23.6M | 414.0K | 0.8% | —Held | |
| 47 | Gatx Corp COM | $23.4M | 137.2K | 0.7% | ▲+37% Added · +37K sh | |
| 48 | Fabrinet SHS | $23.3M | 44.7K | 0.7% | ▼−29% Reduced · −18K sh | |
| 49 | Marriott Intl Inc New CL A | $22.9M | 70.0K | 0.7% | ▲New New position | |
| 50 | Post Hldgs Inc COM | $22.2M | 225.0K | 0.7% | ▲~0% Added · +17 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 133 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 145 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 154 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 160 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 165 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 163 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 165 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 170 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 30, 2024 | 175 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 176 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 184 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 186 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 193 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 192 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 198 | $2.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 202 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 217 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 226 | $4.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 222 | $3.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 222 | $3.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 237 | $3.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 241 | $3.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 251 | $3.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 254 | $3.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.