Latest EULAV Asset Management Stock Portfolio
EULAV Asset Management Performance:
2025 Q3: 1.35%YTD: 6.92%2024: 9.84%
Performance for 2025 Q3 is 1.35%, and YTD is 6.92%, and 2024 is 9.84%.
About EULAV Asset Management and 13F Hedge Fund Stock Holdings
EULAV Asset Management is a hedge fund based in NEW YORK, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, EULAV Asset Management reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of EULAV Asset Management are HEI, TYL, MSCI. The fund has invested 3.1% of it's portfolio in HEICO CORP NEW and 3% of portfolio in TYLER TECHNOLOGIES INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), HENRY JACK & ASSOC INC (JKHY) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), CROCS INC (CROX) and SPS COMM INC (SPSC). EULAV Asset Management opened new stock positions in COREWEAVE INC, SPX TECHNOLOGIES INC (SPXC) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), WORKDAY INC (WDAY) and MADRIGAL PHARMACEUTICALS INC (MDGL).
The top stock holdings of EULAV Asset Management are HEI, TYL, MSCI. The fund has invested 3.1% of it's portfolio in HEICO CORP NEW and 3% of portfolio in TYLER TECHNOLOGIES INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), HENRY JACK & ASSOC INC (JKHY) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), CROCS INC (CROX) and SPS COMM INC (SPSC). EULAV Asset Management opened new stock positions in COREWEAVE INC, SPX TECHNOLOGIES INC (SPXC) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), WORKDAY INC (WDAY) and MADRIGAL PHARMACEUTICALS INC (MDGL).
EULAV Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that EULAV Asset Management made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 18,474,800 |
| spx technologies inc | 13,448,200 |
| insmed inc | 12,960,900 |
| broadridge finl solutions in | 7,145,100 |
| simpson mfg inc | 5,526,180 |
New stocks bought by EULAV Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 87.36 |
| workday inc | 69.44 |
| madrigal pharmaceuticals inc | 64.52 |
| topbuild corp | 49.18 |
| medpace hldgs inc | 47.08 |
| strategy inc | 38.4 |
| merit med sys inc | 35.04 |
| coinbase global inc | 28.97 |
Additions to existing portfolio by EULAV Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| diamondback energy inc | -51.92 |
| crocs inc | -45.45 |
| sps comm inc | -44.88 |
| j & j snack foods corp | -36.94 |
| trex co inc | -25.00 |
| west pharmaceutical svsc inc | -23.98 |
| chemed corp new | -22.92 |
| fair isaac corp | -14.76 |
EULAV Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -3,997,400 |
| accenture plc ireland | -24,545,700 |
| henry jack & assoc inc | -12,018,800 |
| chipotle mexican grill inc | -2,975,950 |
| biomarin pharmaceutical inc | -2,088,860 |
| paypal hldgs inc | -2,378,240 |
| asgn inc | -1,003,590 |
| prestige consmr healthcare i | -1,549,090 |
EULAV Asset Management got rid off the above stocks
Sector Distribution
EULAV Asset Management has about 33.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.9 |
| Industrials | 25 |
| Financial Services | 14.3 |
| Healthcare | 11.8 |
| Consumer Cyclical | 6.6 |
| Communication Services | 3.2 |
| Others | 2 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
EULAV Asset Management has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68 |
| MID-CAP | 18.9 |
| MEGA-CAP | 11.1 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 68.7% of the stocks held by EULAV Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.8 |
| Others | 31.3 |
| RUSSELL 2000 | 13.9 |
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 154 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for EULAV Asset Management last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.45 | 208,500 | 19,482,200 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.20 | 33,039 | 8,412,830 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.17 | 141,800 | 7,482,790 | reduced | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio | 1.69 | 498,692 | 72,669,400 | reduced | -0.01 | ||
| AGO | assured guaranty ltd | 0.12 | 60,000 | 5,079,000 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.61 | 100,100 | 26,131,100 | added | 19.17 | ||
| AJG | gallagher arthur j & co | 0.18 | 25,400 | 7,867,400 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.76 | 203,000 | 32,843,400 | reduced | -10.96 | ||
| AMZN | amazon com inc | 0.75 | 146,515 | 32,170,300 | reduced | -0.7 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.98 | 58,501 | 42,035,300 | reduced | -0.86 | ||
| APPF | appfolio inc | 0.36 | 55,449 | 15,285,100 | unchanged | 0.00 | ||
| ASGN | asgn inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup inc | 0.97 | 313,624 | 41,919,000 | added | 1.75 | ||
| AVGO | broadcom inc | 0.67 | 87,018 | 28,708,200 | reduced | -3.33 | ||
| AWR | amer states wtr co | 0.10 | 59,900 | 4,391,870 | unchanged | 0.00 | ||
| AYI | acuity inc | 0.30 | 37,000 | 12,742,400 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.14 | 35,000 | 6,255,550 | added | 20.69 | ||
| BAC | bank america corp | 0.13 | 106,000 | 5,468,540 | reduced | -3.64 | ||