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Latest EULAV Asset Management Stock Portfolio

$2.77Billion | No. of Holdings #151

EULAV Asset Management Performance

2026 Q3-3.66%
YTD+0.53%
2025+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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, EULAV Asset Management reported an equity portfolio of $2.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of EULAV Asset Management are CACI, WWD, AMD. The fund has invested 3.6% of it's portfolio in CACI INTL INC and 2.7% of portfolio in WOODWARD INC. <br><br> The fund managers got completely rid off MSCI INC (MSCI), BROWN & BROWN INC (BRO) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), STRYKER CORPORATION (SYK) and LAM RESEARCH CORP (LRCX). EULAV Asset Management opened new stock positions in ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), COHERENT CORP (COHR) and ALLSTATE CORP (ALL).
EULAV Asset Management Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$2.77Billion
  as of Oct 23, 2026

EULAV Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that EULAV Asset Management made a return of -3.66% in the last quarter. In trailing 12 months, it's portfolio return was -1.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astera labs inc17,275,500
credo technology group holdi16,875,000
ametek inc16,677,200
datadog inc11,703,500
atlassian corporation11,363,600
teradyne inc9,919,320
hf sinclair corp5,015,840
zebra technologies corporati4,738,300
New stocks bought by EULAV Asset Management

Additions

Ticker% Inc.
lumentum hldgs inc1,175
coherent corp753
allstate corp74.2
rush enterprises inc59.72
delta air lines inc48.3
robinhood mkts inc47.88
ww grainger inc43.28
medpace hldgs inc35.66
Additions to existing portfolio by EULAV Asset Management

Reductions

Ticker% Reduced
tyler technologies inc-88.29
stryker corporation-55.59
lam research corp-42.99
cadence design system inc-41.4
monolithic pwr sys inc-40.85
assured guaranty ltd-37.5
amkor technology inc-30.84
heico corp new-28.74
EULAV Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
brown & brown inc-28,540,300
rollins inc-14,052,000
cgi inc-6,902,530
broadridge finl solutions in-11,777,700
badger meter inc-12,493,600
msci inc-31,157,400
siteone landscape supply inc-5,846,350
topbuild cor-13,401,200
EULAV Asset Management got rid off the above stocks

Sector Distribution

EULAV Asset Management has about 34.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
Sector%
Technology34.6
Industrials28.4
Financial Services8.7
Consumer Cyclical8
Healthcare7.6
Communication Services4.2
Others2.8
2.4
Consumer Defensive1.7

Market Cap. Distribution

EULAV Asset Management has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP68.5
MEGA-CAP18.4
MID-CAP10.3
UNALLOCATED2.8

Stocks belong to which Index?

About 63.7% 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 50044
Others36.3
RUSSELL 200019.7
Top 5 Winners (%)%
MSTR
strategy inc
76.1 %
PLTR
palantir technologies inc
60.3 %
WDAY
workday inc
54.6 %
MPC
marathon pete corp
49.7 %
CRM
salesforce inc
45.2 %
Top 5 Winners ($)$
CACI
caci intl inc
24.7 M
NOW
servicenow inc
12.4 M
META
meta platforms inc
10.4 M
MSTR
strategy inc
9.1 M
MSFT
microsoft corp
8.7 M
Top 5 Losers (%)%
APP
applovin corp
-43.6 %
CRS
carpenter technology corp
-37.0 %
AAON
aaon inc
-34.8 %
LII
lennox intl inc
-34.7 %
AMKR
amkor technology inc
-33.2 %
Top 5 Losers ($)$
LII
lennox intl inc
-24.9 M
WWD
woodward inc
-24.8 M
ROLL
rbc bearings inc
-19.5 M
CASY
caseys gen stores inc
-15.3 M
RUSHA
rush enterprises inc
-13.4 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 151 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. LII proved to be the most loss making stock for the portfolio. CACI was the most profitable stock for EULAV Asset Management last quarter.

$2.77BTotal Value
168Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EULAV Asset Management, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
EULAV Asset Management's holding in Alibaba Group Hldg Ltd over time
0.14%35,000
$3.76M
0.14%
decreased 12.5 percentreduced