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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) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 440,000 shares | $6,573,600 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 41,600 shares | $6,503,744 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 26,615 shares | $6,399,311 |
| CARLISLE COS INC | COM | 142339100 | — | 19,400 shares | $6,250,098 |
| ECOLAB INC | COM | 278865100 | — | 22,100 shares | $6,068,218 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 18,740 shares | $5,970,564 |
| BALCHEM CORP | COM | 057665200 | — | 36,100 shares | $5,955,056 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 69,748 shares | $5,821,194 |
| RYDER SYS INC | COM | 783549108 | — | 23,018 shares | $5,244,907 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,371 shares | $5,059,190 |
| HF SINCLAIR CORP | COM | 403949100 | — | 46,737 shares | $5,015,835 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,603 shares | $4,981,903 |
| WORKDAY INC | CL A | 98138H101 | — | 26,005 shares | $4,952,964 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,693 shares | $4,738,298 |
| BANK OF AMER CORP | COM | 060505104 | — | 87,000 shares | $4,735,410 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,110 shares | $4,601,084 |
| CENTENE CORP DEL | COM | 15135B101 | — | 72,668 shares | $4,514,136 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 51,145 shares | $4,368,796 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 22,000 shares | $4,043,820 |
| NETAPP INC | COM | 64110D104 | — | 18,943 shares | $3,979,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,000 shares | $3,969,960 |
| US FOODS HLDG CORP | COM | 912008109 | — | 42,278 shares | $3,898,454 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,003 shares | $3,889,367 |
| NORTHERN TR CORP | COM | 665859104 | — | 22,825 shares | $3,865,606 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 35,000 shares | $3,763,900 |
| CRANE NXT CO | COM | 224441105 | — | 75,300 shares | $3,546,630 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 55,000 shares | $3,503,500 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,000 shares | $3,474,790 |
| EATON CORP PLC | SHS | G29183103 | — | 8,000 shares | $3,437,680 |
| DOLLAR TREE INC | COM | 256746108 | — | 29,319 shares | $3,342,952 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,013 shares | $3,185,227 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 12,444 shares | $3,180,189 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18,819 shares | $3,158,692 |
| NUCOR CORP | COM | 670346105 | — | 13,300 shares | $3,108,875 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 58,069 shares | $3,041,654 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 24,057 shares | $2,955,162 |
| DISNEY WALT CO | COM | 254687106 | — | 28,000 shares | $2,937,200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,532 shares | $2,856,159 |
| LYFT INC | CL A COM | 55087P104 | — | 180,000 shares | $2,701,800 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,919 shares | $2,686,610 |
| MATERION CORP | COM | 576690101 | — | 8,900 shares | $2,399,351 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,000 shares | $2,339,540 |
| GENERAL MTRS CO | COM | 37045V100 | — | 29,481 shares | $2,270,013 |
| HUMANA INC | COM | 444859102 | — | 5,765 shares | $2,199,751 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,643 shares | $2,182,321 |
| MODERNA INC | COM | 60770K107 | — | 9,727 shares | $1,873,128 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 14,884 shares | $1,650,636 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,644 shares | $1,479,087 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 20,000 shares | $1,354,400 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,319 shares | $1,249,489 |
| IDT CORP | CL B NEW | 448947507 | — | 11,798 shares | $943,486 |