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EULAV Asset Management
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,772,128,022
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CACI INTL INC · CL A · 127190304 · shares: $98,806,170
- WOODWARD INC · COM · 980745103 · shares: $75,558,942
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $74,035,045
- RBC BEARINGS INC · COM · 75524B104 · shares: $66,172,937
- CINTAS CORP · COM · 172908105 · shares: $64,450,784
- TELEDYNE TECHNOLOGIES INC · COM · 879360105 · shares: $56,562,581
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,222,264
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $55,392,526
- BERKLEY W R CORP · COM · 084423102 · shares: $55,195,444
- HEICO CORP NEW · COM · 422806109 · shares: $54,380,790
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | 127190304 | — | 162,214 shares | $98,806,170 |
| WOODWARD INC | COM | 980745103 | — | 229,949 shares | $75,558,942 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 121,020 shares | $74,035,045 |
| RBC BEARINGS INC | COM | 75524B104 | — | 132,550 shares | $66,172,937 |
| CINTAS CORP | COM | 172908105 | — | 330,415 shares | $64,450,784 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 93,213 shares | $56,562,581 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 246,179 shares | $56,222,264 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 52,006 shares | $55,392,526 |
| BERKLEY W R CORP | COM | 084423102 | — | 817,226 shares | $55,195,444 |
| HEICO CORP NEW | COM | 422806109 | — | 179,368 shares | $54,380,790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 119,264 shares | $53,188,166 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 321,047 shares | $49,418,765 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 138,766 shares | $49,148,167 |
| ITT INC | COM | 45073V108 | — | 242,075 shares | $48,855,577 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 143,740 shares | $47,763,365 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 143,151 shares | $47,266,313 |
| META PLATFORMS INC | CL A | 30303M102 | — | 64,508 shares | $46,779,958 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 72,186 shares | $43,922,296 |
| COMFORT SYS USA INC | COM | 199908104 | — | 25,764 shares | $42,616,014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 122,000 shares | $41,977,760 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 199,607 shares | $41,891,522 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 243,300 shares | $41,847,600 |
| SERVICENOW INC | COM | 81762P102 | — | 306,632 shares | $41,091,754 |
| AUTOZONE INC | COM | 053332102 | — | 14,306 shares | $40,486,266 |
| LENNOX INTL INC | COM | 526107107 | — | 103,132 shares | $36,613,923 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 325,342 shares | $36,600,975 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 310,336 shares | $34,382,149 |
| AMAZON COM INC | COM | 023135106 | — | 136,019 shares | $33,889,134 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 34,436 shares | $33,446,309 |
| MICROSOFT CORP | COM | 594918104 | — | 62,022 shares | $31,810,904 |
| BROADCOM INC | COM | 11135F101 | — | 89,067 shares | $31,279,279 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 109,006 shares | $28,859,213 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 608,071 shares | $27,855,722 |
| WW GRAINGER INC | COM | 384802104 | — | 22,212 shares | $27,670,899 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 44,103 shares | $27,528,211 |
| PRIMERICA INC | COM | 74164M108 | — | 97,956 shares | $26,682,235 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19,330 shares | $26,041,763 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 51,000 shares | $25,701,960 |
| MURPHY USA INC | COM | 626755102 | — | 50,406 shares | $25,406,142 |
| EXELIXIS INC | COM | 30161Q104 | — | 432,060 shares | $25,236,625 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 145,900 shares | $24,738,804 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,500 shares | $24,124,010 |
| GATX CORP | COM | 361448103 | — | 138,751 shares | $23,590,445 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 125,000 shares | $23,301,250 |
| STRATEGY INC | CL A NEW | 594972408 | — | 138,000 shares | $21,126,420 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 584,065 shares | $20,080,155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 287,000 shares | $19,662,370 |
| NETFLIX INC. | COM | 64110L106 | — | 278,000 shares | $19,343,240 |
| TESLA INC | COM | 88160R101 | — | 54,504 shares | $19,338,712 |
| FABRINET | SHS | G3323L100 | — | 44,700 shares | $18,964,869 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 41,888 shares | $18,932,538 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16,857 shares | $18,249,388 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 32,769 shares | $17,820,441 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 155,000 shares | $17,691,700 |
| ASTERA LABS INC | COM | 04626A103 | — | 48,531 shares | $17,275,488 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 208,500 shares | $17,255,460 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 86,632 shares | $16,875,047 |
| POST HLDGS INC | COM | 737446104 | — | 231,025 shares | $16,830,171 |
| AMETEK INC | COM | 031100100 | — | 67,320 shares | $16,677,184 |
| COHERENT CORP | COM | 19247G107 | — | 56,324 shares | $16,210,610 |
| VISA INC | COM CL A | 92826C839 | — | 44,027 shares | $15,820,070 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 54,001 shares | $15,683,634 |
| SALESFORCE INC | COM | 79466L302 | — | 67,022 shares | $15,386,217 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 166,000 shares | $14,461,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,947 shares | $14,309,094 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 40,671 shares | $14,210,867 |
| MSA SAFETY INC | COM | 553498106 | — | 73,600 shares | $13,091,968 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 84,000 shares | $12,457,200 |
| RLI CORP | COM | 749607107 | — | 223,000 shares | $12,334,130 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 21,900 shares | $12,269,694 |
| MERIT MED SYS INC | COM | 589889104 | — | 138,013 shares | $11,900,861 |
| DATADOG INC | CL A COM | 23804L103 | — | 42,737 shares | $11,703,527 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 63,381 shares | $11,363,579 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 55,460 shares | $11,120,839 |
| STIFEL FINL CORP | COM | 860630102 | — | 156,633 shares | $10,970,575 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 42,104 shares | $10,814,346 |
| ENPRO INC | COM | 29355X107 | — | 34,800 shares | $10,657,848 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 77,302 shares | $10,571,822 |
| ELI LILLY & CO | COM | 532457108 | — | 8,910 shares | $10,309,638 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 55,019 shares | $10,291,359 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19,500 shares | $10,194,795 |
| APPLE INC | COM | 037833100 | — | 30,139 shares | $10,036,812 |
| TERADYNE INC | COM | 880770102 | — | 24,742 shares | $9,919,316 |
| KADANT INC | COM | 48282T104 | — | 35,800 shares | $9,362,416 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 110,213 shares | $9,213,807 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 143,543 shares | $9,170,950 |
| OLD REP INTL CORP | COM | 680223104 | — | 245,077 shares | $9,143,816 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,192 shares | $8,754,078 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,000 shares | $8,598,780 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 24,000 shares | $8,536,080 |
| APTARGROUP INC | COM | 038336103 | — | 69,300 shares | $8,396,388 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,993 shares | $8,300,889 |
| EPLUS INC | COM | 294268107 | — | 89,600 shares | $8,064,896 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 52,944 shares | $8,049,076 |
| SIMPSON MFG INC | COM | 829073105 | — | 46,200 shares | $7,894,656 |
| ALLSTATE CORP | COM | 020002101 | — | 35,015 shares | $7,768,428 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,618 shares | $7,633,373 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,728 shares | $7,504,459 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 141,800 shares | $6,931,184 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 77,000 shares | $6,576,570 |