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Latest EULAV Asset Management Stock Portfolio

$3.12Billion– No. of Holdings #133

EULAV Asset Management Performance:
2026 Q1: -5.3%YTD: -5.3%2025: 4.75%
Performance for 2026 Q1 is -5.3%, and YTD is -5.3%, and 2025 is 4.75%.

About EULAV Asset Management and 13F Hedge Fund Stock Holdings

EULAV Asset Management is a hedge fund based in New York, NY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EULAV Asset Management reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of EULAV Asset Management are WCN, CACI, CASY. The fund has invested 3.1% of it's portfolio in WASTE CONNECTIONS INC and 3.1% of portfolio in CACI INTL INC.

The fund managers got completely rid off POOL CORP (POOL), WEST PHARMACEUTICAL SVSC INC (WST) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in CHURCHILL DOWNS INC (CHDN), THERMO FISHER SCIENTIFIC INC (TMO) and IQVIA HLDGS INC (IQV). EULAV Asset Management opened new stock positions in ITT INC (ITT), MARRIOTT INTL INC NEW (MAR) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ENPRO INC (NPO), PARKER-HANNIFIN CORP (PH) and PRIMERICA INC (PRI).
EULAV Asset Management Equity Portfolio Value
Last Reported on: 07 May, 2026

EULAV Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that EULAV Asset Management made a return of -5.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
itt inc25,912,100
marriott intl inc new22,894,900
palantir technologies inc4,829,730
New stocks bought by EULAV Asset Management

Additions

Ticker% Inc.
enpro inc139
parker-hannifin corp71.43
primerica inc62.99
autozone inc62.00
stifel finl corp50.00
woodward inc46.55
gatx corp37.01
rush enterprises inc34.99
Additions to existing portfolio by EULAV Asset Management

Reductions

Ticker% Reduced
churchill downs inc-92.25
thermo fisher scientific inc-91.84
iqvia hldgs inc-75.72
synopsys inc-74.22
acuity inc-64.86
booking holdings inc-61.08
idexx labs inc-61.01
amer states wtr co-49.08
EULAV Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
genpact limited-8,420,400
pool corp-33,457,200
west pharmaceutical svsc inc-28,784,000
trinet group inc-3,742,930
draftkings inc new-2,067,600
science applications intl co-5,999,340
franklin elec inc-4,279,740
chemed corp new-15,661,800
EULAV Asset Management got rid off the above stocks

Sector Distribution

EULAV Asset Management has about 30.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
Sector%
Technology30.2
Industrials28.2
Financial Services14.6
Consumer Cyclical9.3
Healthcare7.1
Communication Services3.6
Others2.5
2
Consumer Defensive1.6

Market Cap. Distribution

EULAV Asset Management has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP74.6
MEGA-CAP12.6
MID-CAP10.3
UNALLOCATED2.5

Stocks belong to which Index?

About 66.9% of the stocks held by EULAV Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.6
Others33.1
RUSSELL 200017.3
Top 5 Winners (%)%
FIX
comfort sys usa inc
38.5 %
FANG
diamondback energy inc
31.6 %
CASY
caseys gen stores inc
27.8 %
CRS
carpenter technology corp
24.7 %
MTSI
macom tech solutions hldgs i
23.0 %
Top 5 Winners ($)$
CASY
caseys gen stores inc
26.7 M
FIX
comfort sys usa inc
21.8 M
MPWR
monolithic pwr sys inc
12.7 M
WWD
woodward inc
11.9 M
TDY
teledyne technologies inc
10.9 M
Top 5 Losers (%)%
APP
applovin corp
-40.6 %
SF
stifel finl corp
-36.6 %
HOOD
robinhood mkts inc
-35.7 %
INTU
intuit
-34.7 %
FICO
fair isaac corp
-32.7 %
Top 5 Losers ($)$
TYL
tyler technologies inc
-25.4 M
NOW
servicenow inc
-17.6 M
FICO
fair isaac corp
-17.1 M
HEI
heico corp new
-16.2 M
APP
applovin corp
-14.7 M

EULAV Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EULAV Asset Management

EULAV Asset Management has 133 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. TYL proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for EULAV Asset Management last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions