Latest EULAV Asset Management Stock Portfolio

$3.13Billion | No. of Holdings #152

EULAV Asset Management Performance

2026 Q2+10.19%

YTD+4.35%

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 2026-07-29, 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 30 Jun, 2026. <br><br> The top stock holdings of EULAV Asset Management are WWD, CDNS, HEI. The fund has invested 3.8% of it's portfolio in WOODWARD INC and 2.9% of portfolio in CADENCE DESIGN SYSTEM INC. <br><br> The fund managers got completely rid off IQVIA HLDGS INC (IQV), INTUIT (INTU) and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in EXPONENT INC (EXPO), MARSH & MCLENNAN COS INC (MMC) and CARPENTER TECHNOLOGY CORP (CRS). EULAV Asset Management opened new stock positions in MURPHY USA INC (MUSA), CURTISS WRIGHT CORP (CW) and WW GRAINGER INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to TD SYNNEX CORPORATION (SNX), ITT INC (ITT) and PALANTIR TECHNOLOGIES INC (PLTR).

EULAV Asset Management Equity Portfolio Value

Last Reported on: 29 Jul, 2026

$3.13Billion

as of Jul 29, 2026

EULAV Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that EULAV Asset Management made a return of 10.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
murphy usa inc	26,084,000
curtiss wright corp	21,381,000
ww grainger inc	21,090,400
old rep intl corp	10,028,500
cardinal health inc	8,013,910
amkor technology inc	7,240,160
hewlett packard enterprise c	6,741,820
ryder sys inc	6,071,470

New stocks bought by EULAV Asset Management

Additions

Ticker	% Inc.
td synnex corporation	151
itt inc	83.09
palantir technologies inc	66.63
insmed inc	63.04
ensign group inc	29.55
shopify inc	25.00
primerica inc	22.91
rbc bearings inc	21.05

Additions to existing portfolio by EULAV Asset Management

Reductions

Ticker	% Reduced
exponent inc	-91.53
marsh & mclennan cos inc	-91.08
carpenter technology corp	-78.72
american financial group inc	-77.85
cgi inc	-71.65
idexx labs inc	-70.3
roper technologies inc	-70.02
intercontinental exchange in	-67.88

EULAV Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
roku inc	-8,042,700
iqvia hldgs inc	-12,796,300
amer states wtr co	-2,306,410
intuit	-11,851,500
gallagher arthur j & co	-5,501,130
progressive corp	-5,024,790
churchill downs inc	-1,461,710
wingstop inc	-2,448,530

EULAV Asset Management got rid off the above stocks

Sector Distribution

EULAV Asset Management has about 32.2% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Others
Consumer Defensive

Sector	%
Technology	32.2
Industrials	31.1
Financial Services	9.9
Consumer Cyclical	9.3
Healthcare	6.3
Communication Services	3.5
	2.8
Others	2.1
Consumer Defensive	1.6

Market Cap. Distribution

EULAV Asset Management has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	70.7
MEGA-CAP	16.1
MID-CAP	11.2
UNALLOCATED	2.1

Stocks belong to which Index?

About 65.3% 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 500	46.2
Others	34.7
RUSSELL 2000	19.1

Top 5 Winners (%)		%
MU	micron technology inc	223.4 %
AMD	advanced micro devices inc	164.0 %
CRWD	crowdstrike hldgs inc	91.9 %
ENVA	enova intl inc	77.2 %
MTSI	macom tech solutions hldgs i	55.0 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	58.0 M
MU	micron technology inc	47.6 M
CDNS	cadence design system inc	23.8 M
HEI	heico corp new	23.5 M
FIX	comfort sys usa inc	19.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-30.3 %
INSM	insmed inc	-30.1 %
NFLX	netflix inc.	-25.6 %
BABA	alibaba group hldg ltd	-23.5 %
ROL	rollins inc	-21.9 %

Top 5 Losers ($)		$
CACI	caci intl inc	-14.2 M
TYL	tyler technologies inc	-9.1 M
ENSG	ensign group inc	-8.9 M
INSM	insmed inc	-6.9 M
NFLX	netflix inc.	-6.8 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 152 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. CACI proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for EULAV Asset Management last quarter.

$3.13BTotal Value

163Positions

29 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of EULAV Asset Management, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAON Aaon Inc Aaon IncAAON EULAV Asset Management's holding in Aaon Inc over time	0.84%	208,500	$26.45M 0.84%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL EULAV Asset Management's holding in Apple Inc over time	0.28%	30,125	$8.72M 0.28%	decreased 3.14 percentreduced

ACIW Aci Worldwide Inc Aci Worldwide IncACIW EULAV Asset Management's holding in Aci Worldwide Inc over time	0.23%	141,800	$7.13M 0.23%	decreased 0.02 percentreduced

AFG American Financial Group Inc American Financial Group IncAFG EULAV Asset Management's holding in American Financial Group Inc over time	0.36%	80,792	$11.31M 0.36%	decreased 77.85 percentreduced

AGO Assured Guaranty Ltd Assured Guaranty LtdAGO EULAV Asset Management's holding in Assured Guaranty Ltd over time	0.08%	32,000	$2.57M 0.08%	decreased 46.67 percentreduced

AIT Applied Indl Technologies In Applied Indl Technologies InAIT EULAV Asset Management's holding in Applied Indl Technologies In over time	1.46%	134,740	$45.56M 1.46%	increased 1.51 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG EULAV Asset Management's holding in Gallagher Arthur J & Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM EULAV Asset Management's holding in Akamai Technologies Inc over time	0.09%	24,023	$2.84M 0.09%	new position

ALL Allstate Corp Allstate CorpALL EULAV Asset Management's holding in Allstate Corp over time	0.15%	20,100	$4.78M 0.15%	new position

AMAT Applied Matls Inc Applied Matls IncAMAT EULAV Asset Management's holding in Applied Matls Inc over time	0.11%	4,927	$3.56M 0.11%	new position

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD EULAV Asset Management's holding in Advanced Micro Devices Inc over time	2.48%	133,515	$77.56M 2.48%	decreased 23.27 percentreduced

AMKR Amkor Technology Inc Amkor Technology IncAMKR EULAV Asset Management's holding in Amkor Technology Inc over time	0.23%	83,963	$7.24M 0.23%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN EULAV Asset Management's holding in Amazon Com Inc over time	1.03%	136,015	$32.42M 1.03%	decreased 4.21 percentreduced

APP Applovin Corp Applovin CorpAPP EULAV Asset Management's holding in Applovin Corp over time	0.89%	54,003	$27.82M 0.89%	unchanged 0 percentunchanged

APPF Appfolio Inc Appfolio IncAPPF EULAV Asset Management's holding in Appfolio Inc over time	0.28%	55,460	$8.89M 0.28%	increased 0.02 percentadded

ATR Aptargroup Inc Aptargroup IncATR EULAV Asset Management's holding in Aptargroup Inc over time	0.28%	69,300	$8.68M 0.28%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO EULAV Asset Management's holding in Broadcom Inc over time	1.09%	90,066	$34.02M 1.09%	decreased 5.26 percentreduced

AWR Amer States Wtr Co Amer States Wtr CoAWR EULAV Asset Management's holding in Amer States Wtr Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AYI Acuity Inc Acuity IncAYI EULAV Asset Management's holding in Acuity Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AZO Autozone Inc Autozone IncAZO EULAV Asset Management's holding in Autozone Inc over time	1.76%	17,300	$55.29M 1.76%	increased 6.79 percentadded