Latest EULAV Asset Management Stock Portfolio

EULAV Asset Management Performance:

2025 Q4: -8.5%YTD: -2.67%2024: 6.68%

Performance for 2025 Q4 is -8.5%, and YTD is -2.67%, and 2024 is 6.68%.

About EULAV Asset Management and 13F Hedge Fund Stock Holdings

EULAV Asset Management is a hedge fund based in New York, NY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, EULAV Asset Management reported an equity portfolio of $3.7 Billions as of 31 Dec, 2025.

The top stock holdings of EULAV Asset Management are TYL, HEI, MSCI. The fund has invested 3% of it's portfolio in TYLER TECHNOLOGIES INC and 2.9% of portfolio in HEICO CORP NEW.

The fund managers got completely rid off CDW CORP (CDW), WATSCO INC (WSO) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in GARTNER INC (IT), INSIGHT ENTERPRISES INC (NSIT) and APTARGROUP INC (ATR). EULAV Asset Management opened new stock positions in AUTOZONE INC (AZO), PARKER-HANNIFIN CORP (PH) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BROADRIDGE FINL SOLUTIONS IN (BR).

EULAV Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that EULAV Asset Management made a return of -8.5% in the last quarter. In trailing 12 months, it's portfolio return was -2.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
autozone inc	33,915,000
parker-hannifin corp	12,305,400
oreilly automotive inc	8,208,900
enova intl inc	1,886,400

New stocks bought by EULAV Asset Management

Additions

Ticker	% Inc.
netflix inc	1,014
servicenow inc	391
broadridge finl solutions in	186
spx technologies inc	61.81
strategy inc	59.54
woodward inc	53.18
coreweave inc	37.04
simpson mfg inc	33.94

Additions to existing portfolio by EULAV Asset Management

Reductions

Ticker	% Reduced
gartner inc	-83.33
insight enterprises inc	-82.14
aptargroup inc	-77.89
walker & dunlop inc	-77.89
draftkings inc new	-76.92
synopsys inc	-73.66
chemed corp new	-61.55
qualcomm inc	-53.25

EULAV Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
cdw corp	-54,750,200
exact sciences corp	-14,552,900
silgan hldgs inc	-9,358,980
first finl bankshares inc	-6,948,590
zoetis inc	-18,290,000
sps comm inc	-5,998,460
watsco inc	-22,600,400
danaher corporation	-10,825,000

EULAV Asset Management got rid off the above stocks

Sector Distribution

EULAV Asset Management has about 31.7% of it's holdings in Technology sector.

Sector	%
Technology	31.7
Industrials	24.3
Financial Services	14.6
Healthcare	11.4
Consumer Cyclical	8.3
Communication Services	3.8
Others	2.2
Consumer Defensive	1.9
	1.1

Market Cap. Distribution

EULAV Asset Management has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.3
MID-CAP	20.2
MEGA-CAP	13.3
UNALLOCATED	2.2

Stocks belong to which Index?

About 68.9% of the stocks held by EULAV Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	31
RUSSELL 2000	14.6

Top 5 Winners (%)		%
MU	micron technology inc	67.2 %
LLY	eli lilly & co	40.8 %
MTSI	macom tech solutions hldgs i	37.6 %
RIVN	rivian automotive inc	33.4 %
AMD	advanced micro devices inc	31.6 %

Top 5 Winners ($)		$
IQV	iqvia hldgs inc	11.0 M
GOOG	alphabet inc	10.8 M
AMD	advanced micro devices inc	10.4 M
FIX	comfort sys usa inc	9.8 M
FICO	fair isaac corp	7.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.1 %
MSTR	strategy inc	-47.7 %
	coreweave inc	-44.1 %
COIN	coinbase global inc	-30.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-164.4 M
NOW	servicenow inc	-146.0 M
MSTR	strategy inc	-19.1 M
TYL	tyler technologies inc	-17.2 M
POOL	pool corp	-13.6 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 145 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IQV was the most profitable stock for EULAV Asset Management last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.42	208,500	15,898,100	unchanged	0.00

AAPL	apple inc	0.22	31,039	8,438,390	reduced	-6.05

ACIW	aci worldwide inc	0.18	141,823	6,780,560	added	0.02

AFG	american finl group inc ohio	1.82	498,692	68,161,200	unchanged	0.00

AGO	assured guaranty ltd	0.14	60,000	5,392,200	unchanged	0.00

AIT	applied indl technologies in	0.70	102,100	26,216,200	added	2.00

AJG	gallagher arthur j & co	0.17	25,400	6,573,270	unchanged	0.00

AMD	advanced micro devices inc	1.11	194,010	41,549,200	reduced	-4.43

AMZN	amazon com inc	1.03	168,013	38,780,800	added	14.67

APP	applovin corp	0.94	52,503	35,377,600	reduced	-10.25

APPF	appfolio inc	0.34	55,449	12,900,200	unchanged	0.00

ATR	aptargroup inc	0.23	69,332	8,455,780	reduced	-77.89

AVGO	broadcom inc	0.84	91,030	31,505,500	added	4.61

AWR	amer states wtr co	0.12	59,900	4,341,550	unchanged	0.00

AYI	acuity inc	0.36	37,000	13,321,500	unchanged	0.00

AZO	autozone inc	0.90	10,000	33,915,000	new

BABA	alibaba group hldg ltd	0.17	43,000	6,302,940	added	22.86

BAC	bank america corp	0.14	95,000	5,225,000	reduced	-10.38

BCPC	balchem corp	0.15	36,100	5,536,300	unchanged	0.00

BKNG	booking holdings inc	0.26	1,801	9,645,030	reduced	-0.06