2026 Q2 Portfolio Activity
In 2026 Q2, EULAV Asset Management maintained a portfolio of 163 distinct positions. The most significant new addition was MURPHY USA INC, now representing 0.83% of the total fund value. They heavily accumulated shares in WOODWARD INC, increasing the position by 11.0%. The fund also reduced its exposure to MSCI INC by 65.0%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
WWD (3.8%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
EULAV Asset Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WWD
WOODWARD INC
|
Industrials | 3.84% | 2.92% |
#1
3
Prev: #4
|
5.5 |
—
|
28,000 | 11.0% |
P
S
|
283,011 | $120,404,200 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.93% | 2.17% |
#2
8
Prev: #10
|
3.7 |
—
|
no change | no change |
P
S
|
244,300 | $91,690,676 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.86% | 2.83% |
#3
2
Prev: #5
|
2.1 |
—
|
-71,000 | -22.0% |
P
S
|
251,697 | $89,651,954 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.80% | 1.96% |
#4
9
Prev: #13
|
4.1 |
—
|
23,700 | 21.0% |
P
S
|
136,300 | $87,785,378 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.68% | 2.40% |
#5
3
Prev: #8
|
2.1 |
—
|
2,000 | 1.6% |
P
S
|
125,900 | $83,962,710 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CACI
CACI INTL INC
|
Technology | 2.61% | 3.07% |
#6
4
Prev: #2
|
1.5 |
—
|
-3 | -0.0% |
P
S
|
176,200 | $81,626,412 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.48% | 1.13% |
#7
20
Prev: #27
|
1.0 |
—
|
-40,495 | -23.3% |
P
S
|
133,515 | $77,560,199 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.33% | 3.05% |
#8
5
Prev: #3
|
0.9 |
—
|
-39,200 | -29.9% |
P
S
|
91,849 | $73,000,668 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LII
LENNOX INTL INC
|
Industrials | 2.29% | 2.01% |
#9
3
Prev: #12
|
1.4 |
—
|
-10,000 | -7.4% |
P
S
|
125,300 | $71,790,635 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.04% | 2.61% |
#10
3
Prev: #7
|
0.8 |
—
|
-324,000 | -26.3% |
P
S
|
906,464 | $63,932,906 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.97% | 0.68% |
#11
42
Prev: #53
|
1.3 |
—
|
-9,505 | -15.1% |
P
S
|
53,506 | $61,761,447 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.91% | 1.90% |
#12
3
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
351,635 | $59,806,107 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.82% | 3.07% |
#13
12
Prev: #1
|
0.7 |
—
|
-248,251 | -42.0% |
P
S
|
342,462 | $57,084,991 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.77% | 1.75% |
#14
3
Prev: #17
|
2.7 |
—
|
1,100 | 6.8% |
P
S
|
17,300 | $55,289,762 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.75% | 1.64% |
#15
3
Prev: #18
|
0.7 |
—
|
-9,504 | -25.6% |
P
S
|
27,604 | $54,709,792 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.73% | 1.20% |
#16
9
Prev: #25
|
2.7 |
—
|
9,900 | 7.7% |
P
S
|
138,766 | $54,319,972 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.70% | 1.95% |
#17
3
Prev: #14
|
1.2 |
—
|
-11,700 | -8.4% |
P
S
|
128,400 | $53,323,236 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.69% | 1.81% |
#18
2
Prev: #16
|
1.2 |
—
|
-9,898 | -3.8% |
P
S
|
248,705 | $52,994,061 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.43% |
#19
2
Prev: #21
|
1.1 |
—
|
-9,997 | -3.9% |
P
S
|
246,174 | $49,256,871 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITT
ITT INC
|
Industrials | 1.57% | 0.83% |
#20
21
Prev: #41
|
3.6 |
—
|
113,000 | 83.1% |
P
S
|
249,000 | $49,242,240 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.49% | 2.26% |
#21
12
Prev: #9
|
0.6 |
—
|
-46,000 | -22.3% |
P
S
|
160,082 | $46,817,582 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.45% | 1.13% |
#22
6
Prev: #28
|
1.1 |
—
|
2,000 | 1.5% |
P
S
|
134,740 | $45,562,331 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.44% | 2.05% |
#23
12
Prev: #11
|
0.6 |
—
|
-26,000 | -44.3% |
P
S
|
32,677 | $45,171,410 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.20% |
#24
2
Prev: #26
|
1.1 |
—
|
-7,000 | -5.4% |
P
S
|
123,000 | $43,956,510 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.29% | 1.36% |
#25
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
406,320 | $40,339,450 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.25% | 1.21% |
#26
3
Prev: #23
|
3.0 |
—
|
55,500 | 29.6% |
P
S
|
243,300 | $39,000,990 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.20% | 0.91% |
#27
8
Prev: #35
|
2.5 |
—
|
30,500 | 11.6% |
P
S
|
292,336 | $37,562,274 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.20% |
#28
4
Prev: #24
|
1.0 |
—
|
-1,000 | -1.5% |
P
S
|
64,505 | $36,335,054 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.14% | 0.93% |
#29
2
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
145,900 | $35,770,303 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
-5,000 | -5.3% |
P
S
|
90,066 | $34,022,591 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.95% |
#31
2
Prev: #29
|
0.9 |
—
|
-5,985 | -4.2% |
P
S
|
136,015 | $32,417,815 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.99% | 2.74% |
#32
26
Prev: #6
|
0.4 |
—
|
-103,350 | -65.0% |
P
S
|
55,634 | $31,157,351 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.91% | 0.93% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
444,900 | $28,540,335 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.89% | 0.82% |
#34
8
Prev: #42
|
2.4 |
—
|
3,000 | 6.1% |
P
S
|
52,000 | $27,921,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.89% | 0.69% |
#35
16
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
54,003 | $27,823,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.89% | 0.79% |
#36
8
Prev: #44
|
0.9 |
—
|
8,000 | 2.1% |
P
S
|
380,719 | $27,786,780 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.86% | 0.62% |
#37
22
Prev: #59
|
2.8 |
—
|
17,700 | 22.9% |
P
S
|
94,956 | $26,986,495 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAON
AAON INC
|
Industrials | 0.84% | 0.55% |
#38
26
Prev: #64
|
1.3 |
—
|
no change | no change |
P
S
|
208,500 | $26,450,310 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
48,405 | — |
NEW
|
48,405 | $26,084,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.83% | 0.68% |
#40
14
Prev: #54
|
0.8 |
—
|
-16,000 | -3.3% |
P
S
|
476,043 | $25,901,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FN
FABRINET
|
Technology | 0.80% | 0.75% |
#41
7
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
44,700 | $25,124,976 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.92% |
#42
8
Prev: #34
|
0.8 |
—
|
-2,200 | -7.7% |
P
S
|
26,500 | $24,789,955 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GATX
GATX CORP
|
Industrials | 0.78% | 0.75% |
#43
4
Prev: #47
|
0.8 |
—
|
1,600 | 1.2% |
P
S
|
138,751 | $24,585,290 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.75% | 0.64% |
#44
14
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
48,000 | $23,575,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.67% |
#45
11
Prev: #56
|
2.3 |
—
|
5,982 | 10.6% |
P
S
|
62,500 | $23,313,750 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.60% |
#46
14
Prev: #60
|
2.3 |
—
|
4,000 | 7.9% |
P
S
|
54,500 | $22,922,700 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | 0.40% |
#47
33
Prev: #80
|
0.8 |
—
|
-2,400 | -7.5% |
P
S
|
29,800 | $22,741,572 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.72% | 0.90% |
#48
12
Prev: #36
|
0.3 |
—
|
-7,400 | -30.5% |
P
S
|
16,857 | $22,454,198 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.70% | 0.47% |
#49
20
Prev: #69
|
0.8 |
—
|
7,000 | 3.3% |
P
S
|
220,000 | $22,061,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.68% | — |
#50
Prev: #—
|
3.8 |
—
|
28,216 | — |
NEW
|
28,216 | $21,380,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 163 holdings