Arkolith/Funds/EULAV Asset Management

EULAV Asset Management

CIK 1540826
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what EULAV Asset Management owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1540826/holdings"
Ask your agent
Use Arkolith to show EULAV Asset Management's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
29
existing
Trimmed
64
reduced
Sold out
15
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
27%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
30%
Industrials
22%
Financials
16%
Consumer Discretionary
13%
Health Care
7%
Utilities
5%
Communication Services
4%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Waste Connections Inc
COM
$96.0M590.7K
3.1%
Held
2Caci Intl Inc
CL A
$95.8M176.2K
3.1%
~0%
Reduced · −1 sh
3Caseys Gen Stores Inc
COM
$95.4M131.0K
3.1%
−25%
Reduced · −43K sh
4Woodward Inc
COM
$91.3M255.0K
2.9%
+47%
Added · +81K sh
5Heico Corp New
COM
$88.5M322.7K
2.8%
−3.3%
Reduced · −11K sh
6Msci Inc
COM
$85.7M159.0K
2.7%
−15%
Reduced · −27K sh
7Berkley W R Corp
COM
$81.6M1.23M
2.6%
−5.0%
Reduced · −65K sh
8Teledyne Technologies Inc
COM
$75.0M123.9K
2.4%
+16%
Added · +17K sh
9Tyler Technologies Inc
COM
$70.6M206.1K
2.3%
−17%
Reduced · −43K sh
10Cadence Design System Inc
COM
$67.9M244.3K
2.2%
−16%
Reduced · −45K sh
11Monolithic PWR Sys Inc
COM
$64.2M58.7K
2.1%
−24%
Reduced · −19K sh
12Lennox Intl Inc
COM
$62.8M135.3K
2.0%
−20%
Reduced · −33K sh
13RBC Bearings Inc
COM
$61.2M112.6K
2.0%
+24%
Added · +22K sh
14Motorola Solutions Inc
COM NEW
$60.8M140.1K
1.9%
−20%
Reduced · −36K sh
15Cintas Corp
COM
$59.5M351.6K
1.9%
−3.8%
Reduced · −14K sh
16Republic Svcs Inc
COM
$56.6M258.6K
1.8%
−15%
Reduced · −47K sh
17Autozone Inc
COM
$54.7M16.2K
1.8%
+62%
Added · +6K sh
18Comfort Sys USA Inc
COM
$51.2M37.1K
1.6%
−39%
Reduced · −24K sh
19Roper Technologies Inc
COM
$48.0M135.7K
1.5%
Held
20American Financial Group Inc
COM
$46.6M364.7K
1.5%
−27%
Reduced · −134K sh
21Nvidia Corporation
COM
$44.7M256.2K
1.4%
−20%
Reduced · −63K sh
22Servicenow Inc
COM
$42.5M406.3K
1.4%
+28%
Added · +90K sh
23Ensign Group Inc
COM
$37.8M187.8K
1.2%
+16%
Added · +26K sh
24Meta Platforms Inc
CL A
$37.5M65.5K
1.2%
−16%
Reduced · −13K sh
25Watts Water Technologies Inc
CL A
$37.4M128.9K
1.2%
+12%
Added · +14K sh
26Alphabet Inc
CAP STK CL A
$37.4M130.0K
1.2%
−14%
Reduced · −22K sh
27Advanced Micro Devices Inc
COM
$35.4M174.0K
1.1%
−10%
Reduced · −20K sh
28Applied Indl Technologies In
COM
$35.2M132.7K
1.1%
+30%
Added · +31K sh
29Amazon Com Inc
COM
$29.6M142.0K
0.9%
−15%
Reduced · −26K sh
30Broadcom Inc
COM
$29.4M95.1K
0.9%
+4.4%
Added · +4K sh
31SPX Technologies Inc
COM
$29.2M145.9K
0.9%
+25%
Added · +29K sh
32Brown & Brown Inc
COM
$29.0M444.9K
0.9%
Held
33Stryker Corporation
COM
$28.9M87.8K
0.9%
−14%
Reduced · −14K sh
34Costco Wholesale Corporation
COM
$28.6M28.7K
0.9%
−49%
Reduced · −27K sh
35Federal Signal Corp
COM
$28.3M261.8K
0.9%
Held
36Transdigm Group Inc
COM
$28.1M24.3K
0.9%
−18%
Reduced · −5K sh
37Idexx Labs Inc
COM
$27.7M49.2K
0.9%
−61%
Reduced · −77K sh
38Cgi Inc
CL A SUB VTG
$27.6M377.1K
0.9%
−5.0%
Reduced · −20K sh
39Netflix Inc.
COM
$26.2M273.0K
0.8%
Held
40Intercontinental Exchange In
COM
$25.9M164.8K
0.8%
Held
41Itt Inc
COM
$25.9M136.0K
0.8%
New
New position
42Madrigal Pharmaceuticals Inc
COM
$25.7M49.0K
0.8%
Held
43Fair Isaac Corp
COM
$25.5M23.9K
0.8%
−23%
Reduced · −7K sh
44Rush Enterprises Inc
CL A
$24.6M372.7K
0.8%
+35%
Added · +97K sh
45S&P Global Inc
COM
$24.3M57.2K
0.8%
Held
46Rli Corp
COM
$23.6M414.0K
0.8%
Held
47Gatx Corp
COM
$23.4M137.2K
0.7%
+37%
Added · +37K sh
48Fabrinet
SHS
$23.3M44.7K
0.7%
−29%
Reduced · −18K sh
49Marriott Intl Inc New
CL A
$22.9M70.0K
0.7%
New
New position
50Post Hldgs Inc
COM
$22.2M225.0K
0.7%
~0%
Added · +17 sh
Showing 50 of 133 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 2026133$3.1B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026145$3.7B13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025154$4.3B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025160$4.3B13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025165$4.0B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025163$4.2B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024165$4.1B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024170$3.7B13F-HR
Q1 2024Mar 31, 2024May 30, 2024175$3.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024176$3.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023184$2.7B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023186$2.7B13F-HR
Q1 2023Mar 31, 2023Apr 27, 2023193$2.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023192$2.3B13F-HR
Q3 2022Sep 30, 2022Nov 4, 2022198$2.3B13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022202$2.4B13F-HR
Q1 2022Mar 31, 2022May 10, 2022217$3.4B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022226$4.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021222$3.8B13F-HR
Q2 2021Jun 30, 2021Aug 6, 2021222$3.8B13F-HR
Q1 2021Mar 31, 2021Apr 30, 2021237$3.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021241$3.8B13F-HR
Q3 2020Sep 30, 2020Nov 5, 2020251$3.4B13F-HR
Q2 2020Jun 30, 2020Aug 11, 2020254$3.1B13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.