EULAV Asset Management

CIK 1540826 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 133
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 3
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	TRIM	+$1.9M	−1	$93.9M	$95.8M	176,204	176,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13969` · issuer key `iss:408`	TRIM	−$897K	−43,151	$96.3M	$95.4M	174,200	131,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	ADD	+$38.7M	+81,000	$52.6M	$91.3M	174,011	255,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	TRIM	−$19.5M	−11,000	$108M	$88.5M	333,697	322,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16004` · issuer key `iss:1161`	TRIM	−$21.0M	−26,992	$107M	$85.7M	185,976	158,984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10602` · issuer key `iss:254`	TRIM	−$9.3M	−65,000	$90.8M	$81.6M	1,295,464	1,230,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	ADD	+$20.6M	+17,400	$54.4M	$75.0M	106,500	123,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16764` · issuer key `iss:1837`	TRIM	−$42.5M	−43,000	$113M	$70.6M	249,082	206,082
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11814` · issuer key `iss:371`	TRIM	−$22.5M	−45,000	$90.4M	$67.9M	289,300	244,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248`	TRIM	−$6.3M	−19,005	$70.4M	$64.2M	77,682	58,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17242` · issuer key `iss:1111`	TRIM	−$19.1M	−33,400	$81.9M	$62.8M	168,700	135,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13036` · issuer key `iss:1530`	ADD	+$20.3M	+21,500	$40.9M	$61.2M	91,100	112,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13386` · issuer key `iss:1257`	TRIM	−$6.7M	−36,000	$67.5M	$60.8M	176,100	140,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	TRIM	−$9.3M	−14,000	$68.8M	$59.5M	365,635	351,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	TRIM	−$8.1M	−47,000	$64.8M	$56.6M	305,603	258,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	ADD	+$20.8M	+6,200	$33.9M	$54.7M	10,000	16,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	TRIM	−$5.5M	−23,600	$56.7M	$51.2M	60,708	37,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12765` · issuer key `iss:105`	TRIM	−$21.6M	−134,000	$68.2M	$46.6M	498,692	364,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$14.8M	−62,950	$59.5M	$44.7M	319,121	256,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13683` · issuer key `iss:1648`	ADD	−$6.0M	+90,000	$48.5M	$42.5M	316,320	406,320

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$7.6M	$104M	$96.0M	590,713	590,713
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$12.4M	$60.4M	$48.0M	135,669	135,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	−$6.4M	$35.5M	$29.0M	444,900	444,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15882` · issuer key `iss:726`	NO CHANGE	−$118K	$28.4M	$28.3M	261,836	261,836
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NO CHANGE	+$652K	$25.6M	$26.2M	273,000	273,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$771K	$26.7M	$25.9M	164,833	164,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170`	NO CHANGE	−$2.9M	$28.5M	$25.7M	49,000	49,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$5.6M	$29.9M	$24.3M	57,192	57,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12673` · issuer key `iss:1515`	NO CHANGE	−$2.9M	$26.5M	$23.6M	414,000	414,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$6.0M	$26.5M	$20.4M	117,000	117,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$1.3M	$18.7M	$20.0M	48,000	48,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14001` · issuer key `iss:705`	NO CHANGE	−$7.0M	$24.8M	$17.8M	584,065	584,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $0.004 · position key `pos:17320` · issuer key `iss:1`	NO CHANGE	+$1.4M	$15.9M	$17.3M	208,500	208,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	NO CHANGE	−$3.7M	$21.0M	$17.2M	138,000	138,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$5.2M	$19.2M	$14.0M	86,000	86,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12767` · issuer key `iss:220`	NO CHANGE	−$2.0M	$15.9M	$13.9M	91,200	91,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10573` · issuer key `iss:1159`	NO CHANGE	+$296K	$12.4M	$12.7M	77,600	77,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$6.3M	$18.2M	$11.9M	27,410	27,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$2.3M	$12.9M	$10.6M	21,900	21,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16262` · issuer key `iss:1044`	NO CHANGE	+$262K	$10.2M	$10.5M	35,800	35,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11492` · issuer key `iss:858`	NO CHANGE	−$1.8M	$11.0M	$9.3M	28,015	28,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13645` · issuer key `iss:145`	NO CHANGE	−$4.1M	$12.9M	$8.8M	55,449	55,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NO CHANGE	−$1.5M	$10.2M	$8.7M	9,510	9,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11403` · issuer key `iss:1342`	NO CHANGE	+$99.0K	$8.2M	$8.3M	90,000	90,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15726` · issuer key `iss:1640`	NO CHANGE	−$912K	$9.2M	$8.3M	110,193	110,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$35.8K	$6.9M	$6.9M	41,600	41,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14442` · issuer key `iss:1667`	NO CHANGE	+$437K	$6.4M	$6.8M	51,100	51,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$267K	$6.2M	$6.5M	19,400	19,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	+$582K	$5.5M	$6.1M	36,100	36,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$77.4K	$5.8M	$5.9M	22,100	22,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12032` · issuer key `iss:33`	NO CHANGE	−$964K	$6.8M	$5.8M	141,823	141,823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$1.1M	$6.6M	$5.5M	25,400	25,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16299` · issuer key `iss:2036`	NO CHANGE	−$503K	$5.4M	$4.9M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$1.0M	$3.3M	$4.4M	22,000	22,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$1.2M	$4.8M	$3.6M	31,000	31,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15343` · issuer key `iss:532`	NO CHANGE	−$488K	$3.5M	$3.1M	75,300	75,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	NO CHANGE	−$487K	$3.2M	$2.7M	28,000	28,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

133 positions

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions EULAV Asset Management reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$96.0M	590,713	3.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$95.8M	176,203	3.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$95.4M	131,049	3.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$91.3M	255,011	2.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$88.5M	322,697	2.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$85.7M	158,984	2.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$81.6M	1,230,464	2.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$75.0M	123,900	2.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$70.6M	206,082	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$67.9M	244,300	2.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$64.2M	58,677	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LENNOX INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$62.8M	135,300	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$61.2M	112,600	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$60.8M	140,100	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$59.5M	351,635	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$56.6M	258,603	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$54.7M	16,200	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$51.2M	37,108	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$48.0M	135,669	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMERICAN FINANCIAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$46.6M	364,692	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$44.7M	256,171	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$42.5M	406,320	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$37.8M	187,800	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$37.5M	65,505	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WATTS WATER TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$37.4M	128,866	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$37.4M	130,000	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$35.4M	174,010	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$35.2M	132,740	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$29.6M	142,000	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$29.4M	95,066	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$29.2M	145,900	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$29.0M	444,900	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$28.9M	87,813	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$28.6M	28,700	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$28.3M	261,836	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$28.1M	24,257	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$27.7M	49,218	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$27.6M	377,110	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$26.2M	273,000	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$25.9M	164,833	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$25.9M	136,000	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MADRIGAL PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$25.7M	49,000	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$25.5M	23,900	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RUSH ENTERPRISES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$24.6M	372,719	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$24.3M	57,192	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$23.6M	414,000	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GATX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$23.4M	137,151	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$23.3M	44,700	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$22.9M	70,000	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POST HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$22.2M	225,042	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$21.5M	54,003	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$21.5M	24,000	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$21.3M	63,011	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$21.1M	492,043	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$21.0M	292,000	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$20.9M	56,518	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$20.4M	117,000	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$20.0M	48,000	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRIMERICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$19.4M	77,256	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$18.8M	50,500	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$18.5M	47,000	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$18.0M	336,697	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXLSERVICE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$17.8M	584,065	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$17.3M	208,500	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$17.2M	138,000	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$15.6M	32,512	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$15.0M	92,000	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$14.9M	80,020	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$14.8M	213,000	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPONENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$14.6M	223,100	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$14.3M	28,653	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$14.2M	82,000	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$14.2M	47,019	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$14.0M	86,000	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BADGER METER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$13.9M	91,200	0.4%
—	TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$13.3M	37,800	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$13.0M	168,000	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$12.8M	75,034	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$12.7M	77,600	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$12.6M	32,200	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$11.9M	27,410	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$11.6M	156,633	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$10.7M	48,046	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CAVCO INDS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$10.6M	21,900	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KADANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$10.5M	35,800	0.3%
—	EPLUS INC · COM CUSIP 294268107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗ ticker not yet mapped	$9.8M	129,900	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$9.5M	138,000	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$9.4M	21,000	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$9.3M	28,015	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPFOLIO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$8.8M	55,449	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$8.7M	9,510	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APTARGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$8.7M	69,300	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$8.6M	11,603	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$8.3M	90,000	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SELECTIVE INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$8.3M	110,193	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$8.1M	68,000	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$8.0M	85,000	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$7.9M	46,200	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$7.9M	31,600	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d src ↗	$7.9M	31,102	0.3%

1–20 of the 100 positions on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 147 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 133 / 133median book 97.5 positions

148 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open EULAV Asset Management's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.