§ 13F · FUND PROFILE
EULAV Asset Management.
AUM · $3.1B (13F)Positions · 152Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$183M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WWD | WOODWARD INC | 283K | $120M | 3.8% | +11% |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | 244K | $92M | 2.9% | ±0% |
| 3 | HEI | HEICO CORP NEW | 252K | $90M | 2.9% | −22% |
| 4 | RBC | RBC BEARINGS INC | 136K | $88M | 2.8% | +21% |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | 126K | $84M | 2.7% | +2% |
| 6 | CACI | CACI INTL INC | 176K | $82M | 2.6% | ±0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 134K | $78M | 2.5% | −23% |
| 8 | CASY | CASEYS GEN STORES INC | 92K | $73M | 2.3% | −30% |
| 9 | LII | LENNOX INTL INC | 125K | $72M | 2.3% | −7% |
| 10 | WRB | BERKLEY W R CORP | 906K | $64M | 2.0% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EULAV SIGNAL
AC read
EULAV Asset Management is a Other fund managing $3.1 billion in assets. The fund runs a portfolio of 152 positions.
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