Investor
EULAV Asset Management
CIK 0001540826 · filed 2026-05-07 · SEC filing
13F book
$3.12B
Positions
133
3 new · 15 sold
Largest name
3.1%
Waste Connections, Inc. · WCN
Est. mark
−$189.3M
Price effect on 130 names still held. Flow −$435.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Waste Connections, Inc. | WCN | 590.7K | $96M | 3.1% | −$7.63M | Held |
| Caci Intl Inc | — | 176.2K | $95.8M | 3.1% | $1.95M | Cut$1.95M |
| Caseys Gen Stores Inc | — | 131K | $95.4M | 3.1% | $23M | Cut−$896.8K |
| Woodward, Inc. | WWD | 255K | $91.3M | 2.9% | $9.68M | Added$38.7M |
| Heico Corp New | — | 322.7K | $88.5M | 2.8% | −$15.9M | Cut−$19.5M |
| MSCI Inc. | MSCI | 159K | $85.7M | 2.7% | −$5.52M | Cut−$21M |
| Berkley W R Corp | — | 1.23M | $81.6M | 2.6% | −$4.72M | Cut−$9.28M |
| Teledyne Technologies Inc | TDY | 123.9K | $75M | 2.4% | $10M | Added$20.6M |
| Tyler Technologies Inc | TYL | 206.1K | $70.6M | 2.3% | −$23M | Cut−$42.5M |
| Cadence Design System Inc | — | 244.3K | $67.9M | 2.2% | −$8.48M | Cut−$22.5M |
| Monolithic Pwr Sys Inc | — | 58.7K | $64.2M | 2.1% | $11M | Cut−$6.25M |
| Lennox Intl Inc | — | 135.3K | $62.8M | 2.0% | −$2.9M | Cut−$19.1M |
| Rbc Bearings Inc | RBC | 112.6K | $61.2M | 2.0% | $8.63M | Added$20.3M |
| Motorola Solutions, Inc. | MSI | 140.1K | $60.8M | 1.9% | $7.1M | Cut−$6.7M |
| Cintas Corp | CTAS | 351.6K | $59.5M | 1.9% | −$6.66M | Cut−$9.29M |
| Republic Svcs Inc | — | 258.6K | $56.6M | 1.8% | $1.83M | Cut−$8.13M |
| Autozone Inc | AZO | 16.2K | $54.7M | 1.8% | −$137.2K | Added$20.8M |
| Comfort Sys Usa Inc | — | 37.1K | $51.2M | 1.6% | $16.5M | Cut−$5.49M |
| Roper Technologies Inc | ROP | 135.7K | $48M | 1.5% | −$12.4M | Held |
| American Finl Group Inc Ohio | — | 364.7K | $46.6M | 1.5% | −$3.27M | Cut−$21.6M |
| Nvidia Corp | NVDA | 256.2K | $44.7M | 1.4% | −$3.1M | Cut−$14.8M |
| ServiceNow, Inc. | NOW | 406.3K | $42.5M | 1.4% | −$15.4M | Added−$5.98M |
| Ensign Group, Inc | ENSG | 187.8K | $37.8M | 1.2% | $4.43M | Added$9.6M |
| Meta Platforms, Inc. | META | 65.5K | $37.5M | 1.2% | −$5.76M | Cut−$14M |
| Watts Water Technologies Inc | WTS | 128.9K | $37.4M | 1.2% | $1.64M | Added$5.76M |
| Alphabet Inc | — | 130K | $37.4M | 1.2% | −$3.31M | Cut−$10.2M |
| Advanced Micro Devices Inc | AMD | 174K | $35.4M | 1.1% | −$1.87M | Cut−$6.15M |
| Applied Indl Technologies In | — | 132.7K | $35.2M | 1.1% | $873K | Added$9M |
| Amazon Com Inc | AMZN | 142K | $29.6M | 0.9% | −$3.2M | Cut−$9.21M |
| Broadcom Inc. | AVGO | 95.1K | $29.4M | 0.9% | −$3.33M | Added−$2.08M |
| SPX Technologies, Inc. | SPXC | 145.9K | $29.2M | 0.9% | −$14K | Added$5.86M |
| Brown & Brown, Inc. | BRO | 444.9K | $29M | 0.9% | −$6.45M | Held |
| Stryker Corp | SYK | 87.8K | $28.9M | 0.9% | −$2.01M | Cut−$6.93M |
| Costco Whsl Corp New | — | 28.7K | $28.6M | 0.9% | $3.85M | Cut−$19.8M |
| Federal Signal Corp | — | 261.8K | $28.3M | 0.9% | −$117.8K | Held |
| Transdigm Group Inc | TDG | 24.3K | $28.1M | 0.9% | −$4.15M | Cut−$11.3M |
| Idexx Labs Inc | — | 49.2K | $27.7M | 0.9% | −$5.64M | Cut−$57.7M |
| CGI Inc | GIB | 377.1K | $27.6M | 0.9% | −$7.24M | Cut−$9.09M |
| Netflix Inc | NFLX | 273K | $26.2M | 0.8% | $652.5K | Held |
| Intercontinental Exchange In | — | 164.8K | $25.9M | 0.8% | −$771.4K | Held |
| Itt Inc. | ITT | 136K | $25.9M | 0.8% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 49K | $25.7M | 0.8% | −$2.88M | Held |
| Fair Isaac Corp | FICO | 23.9K | $25.5M | 0.8% | −$14.9M | Cut−$26.7M |
| Rush Enterprises Inc | — | 372.7K | $24.6M | 0.8% | $3.36M | Added$9.75M |
| S&P Global Inc. | SPGI | 57.2K | $24.3M | 0.8% | −$5.56M | Held |
| Rli Corp | RLI | 414K | $23.6M | 0.8% | −$2.87M | Held |
| Gatx Corp | GATX | 137.2K | $23.4M | 0.8% | $114.1K | Added$6.44M |
| Fabrinet | FN | 44.7K | $23.3M | 0.7% | $2.96M | Cut−$5.23M |
| Marriott Intl Inc New | — | 70K | $22.9M | 0.7% | — | New |
| Post Hldgs Inc | — | 225K | $22.2M | 0.7% | −$42.8K | Added−$41.1K |
| Applovin Corp | APP | 54K | $21.5M | 0.7% | −$14.5M | Added−$13.9M |
| Parker-Hannifin Corp | PH | 24K | $21.5M | 0.7% | $227.9K | Added$9.18M |
| Micron Technology Inc | MU | 63K | $21.3M | 0.7% | $2.78M | Added$6.16M |
| Exelixis, Inc. | EXEL | 492K | $21.1M | 0.7% | −$462.5K | Cut−$2.35M |
| Uber Technologies, Inc | UBER | 292K | $21M | 0.7% | −$2.86M | Cut−$9.72M |
| Microsoft Corp | MSFT | 56.5K | $20.9M | 0.7% | −$6.41M | Cut−$8.11M |
| Coinbase Global, Inc. | COIN | 117K | $20.4M | 0.7% | −$6.03M | Held |
| Trane Technologies Plc | TT | 48K | $20M | 0.6% | $1.32M | Held |
| Primerica, Inc. | PRI | 77.3K | $19.4M | 0.6% | −$373.5K | Added$7.1M |
| Tesla, Inc. | TSLA | 50.5K | $18.8M | 0.6% | −$3.94M | Cut−$7.76M |
| Carpenter Technology Corp | CRS | 47K | $18.5M | 0.6% | $3.73M | Cut$3.1M |
| Rollins Inc | ROL | 336.7K | $18M | 0.6% | −$2.15M | Added−$1.51M |
| ExlService Holdings, Inc. | EXLS | 584.1K | $17.8M | 0.6% | −$7M | Held |
| Aaon, Inc. | AAON | 208.5K | $17.3M | 0.6% | $1.36M | Held |
| Strategy Inc | — | 138K | $17.2M | 0.6% | −$3.75M | Held |
| Medpace Hldgs Inc | — | 32.5K | $15.6M | 0.5% | −$2.65M | Cut−$2.65M |
| Insmed Inc | INSM | 92K | $15M | 0.5% | −$852.1K | Added$946.6K |
| Salesforce, Inc. | CRM | 80K | $14.9M | 0.5% | −$5.24M | Added−$2.82M |
| Robinhood Mkts Inc | — | 213K | $14.8M | 0.5% | −$9.33M | Cut−$13.7M |
| Exponent Inc | EXPO | 223.1K | $14.6M | 0.5% | −$939.3K | Cut−$3.65M |
| Mastercard Inc | MA | 28.7K | $14.3M | 0.5% | −$2.04M | Added−$2.04M |
| Marsh & Mclennan Cos Inc | — | 82K | $14.2M | 0.5% | −$989.7K | Cut−$10.3M |
| Visa Inc. | V | 47K | $14.2M | 0.5% | −$2.28M | Cut−$4.03M |
| Broadridge Finl Solutions In | — | 86K | $14M | 0.4% | −$5.22M | Held |
| Badger Meter Inc | BMI | 91.2K | $13.9M | 0.4% | −$2.01M | Held |
| Topbuild Corp | — | 37.8K | $13.3M | 0.4% | −$2.4M | Added−$1.91M |
| CoreWeave, Inc. | CRWV | 168K | $13M | 0.4% | $984.5K | Cut−$232.9K |
| Iqvia Hldgs Inc | — | 75K | $12.8M | 0.4% | −$4.12M | Cut−$56.9M |
| Msa Safety Inc | — | 77.6K | $12.7M | 0.4% | $295.7K | Held |
| Crowdstrike Hldgs Inc | — | 32.2K | $12.6M | 0.4% | −$2.52M | Cut−$3.46M |
| Intuit Inc. | INTU | 27.4K | $11.9M | 0.4% | −$6.31M | Held |
| Stifel Finl Corp | — | 156.6K | $11.6M | 0.4% | −$5.36M | Added−$1.5M |
| Macom Tech Solutions Hldgs I | — | 48K | $10.7M | 0.3% | $2.44M | Cut−$4.24M |
| Cavco Inds Inc Del | — | 21.9K | $10.6M | 0.3% | −$2.33M | Held |
| Kadant Inc | KAI | 35.8K | $10.5M | 0.3% | $262.4K | Held |
| Eplus Inc | PLUS | 129.9K | $9.77M | 0.3% | −$1.62M | Cut−$2.42M |
| Merit Med Sys Inc | — | 138K | $9.51M | 0.3% | −$2.65M | Cut−$4.41M |
| Vertex Pharmaceuticals Inc | — | 21K | $9.38M | 0.3% | −$143.2K | Cut−$596.6K |
| Group 1 Automotive Inc | GPI | 28K | $9.26M | 0.3% | −$1.76M | Held |
| Appfolio Inc | APPF | 55.4K | $8.75M | 0.3% | −$4.15M | Held |
| Eli Lilly & Co | LLY | 9.51K | $8.75M | 0.3% | −$1.47M | Held |
| Aptargroup, Inc. | ATR | 69.3K | $8.73M | 0.3% | $281.3K | Cut$277.4K |
| EMCOR Group, Inc. | EME | 11.6K | $8.57M | 0.3% | $1.47M | Cut−$3.43M |
| Oreilly Automotive Inc | — | 90K | $8.31M | 0.3% | $99K | Held |
| Selective Ins Group Inc | — | 110.2K | $8.31M | 0.3% | −$912.4K | Held |
| Shopify Inc. | SHOP | 68K | $8.07M | 0.3% | −$2.88M | Cut−$4.81M |
| Roku, Inc | ROKU | 85K | $8.04M | 0.3% | −$1.18M | Cut−$4.76M |
| Simpson Mfg Inc | — | 46.2K | $7.93M | 0.3% | $448.6K | Added$791.9K |
| Enpro Inc. | NPO | 31.6K | $7.92M | 0.3% | $482.1K | Added$5.09M |
| Apple Inc. | AAPL | 31.1K | $7.89M | 0.3% | −$561.1K | Added−$545.1K |
| Rivian Automotive Inc | — | 520K | $7.83M | 0.3% | −$2.42M | Cut−$3.8M |
| Texas Roadhouse, Inc. | TXRH | 41.6K | $6.87M | 0.2% | −$35.8K | Held |
| SiteOne Landscape Supply, Inc. | SITE | 51.1K | $6.8M | 0.2% | $436.9K | Held |
| Carlisle Cos Inc | — | 19.4K | $6.47M | 0.2% | $266.9K | Held |
| Balchem Corp | BCPC | 36.1K | $6.12M | 0.2% | $581.9K | Held |
| Ecolab Inc. | ECL | 22.1K | $5.88M | 0.2% | $77.3K | Held |
| Aci Worldwide, Inc. | ACIW | 141.8K | $5.82M | 0.2% | −$964.4K | Held |
| Gallagher Arthur J & Co | — | 25.4K | $5.5M | 0.2% | −$1.07M | Held |
| Progressive Corp | — | 25.3K | $5.02M | 0.2% | −$745.8K | Added−$736.5K |
| Alibaba Group Hldg Ltd | — | 40K | $5.02M | 0.2% | −$844.8K | Cut−$1.28M |
| Assured Guaranty Ltd | AGO | 60K | $4.89M | 0.2% | −$503.4K | Held |
| Palantir Technologies Inc. | PLTR | 33K | $4.83M | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 5.51K | $4.66M | 0.1% | −$181.8K | Cut−$620.5K |
| Bank America Corp | — | 90K | $4.39M | 0.1% | −$562.5K | Cut−$837.5K |
| Diamondback Energy, Inc. | FANG | 22K | $4.35M | 0.1% | $1.04M | Held |
| Interactive Brokers Group In | — | 57.2K | $3.83M | 0.1% | $157.7K | Cut−$292.4K |
| Acuity Inc | — | 13K | $3.64M | 0.1% | −$1.04M | Cut−$9.68M |
| Td Synnex Corp | SNX | 21.4K | $3.61M | 0.1% | $395.5K | Added$396K |
| Blackstone Inc. | BX | 31K | $3.56M | 0.1% | −$1.21M | Held |
| Jpmorgan Chase & Co. | — | 12K | $3.53M | 0.1% | −$336.7K | Cut−$658.9K |
| Workday, Inc. | WDAY | 27K | $3.51M | 0.1% | −$2.29M | Cut−$6.16M |
| Delta Air Lines Inc Del | DAL | 50K | $3.33M | 0.1% | −$146.1K | Cut−$564.2K |
| Crane NXT, Co. | CXT | 75.3K | $3.06M | 0.1% | −$487.9K | Held |
| Hilton Worldwide Hldgs Inc | — | 10K | $3.05M | 0.1% | $168.6K | Cut−$118.7K |
| Booking Holdings Inc. | BKNG | 701 | $2.95M | 0.1% | −$802.6K | Cut−$6.69M |
| Disney Walt Co | — | 28K | $2.7M | 0.1% | −$486.9K | Held |
| Lyft, Inc. | LYFT | 190K | $2.53M | 0.1% | −$1.15M | Cut−$1.35M |
| Wingstop Inc. | WING | 15.8K | $2.45M | 0.1% | −$1.32M | Cut−$2.75M |
| Amer States Wtr Co | — | 30.5K | $2.31M | 0.1% | $95.8K | Cut−$2.04M |
| Enova Intl Inc | — | 14K | $1.9M | 0.1% | −$256.4K | Added$15.2K |
| Churchill Downs Inc | CHDN | 16.3K | $1.46M | 0.0% | −$389.7K | Cut−$22.4M |
| Synopsys Inc | SNPS | 3.3K | $1.31M | 0.0% | −$241.7K | Cut−$4.7M |
| Thermo Fisher Scientific Inc. | TMO | 2.4K | $1.18M | 0.0% | −$211K | Cut−$15.9M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.