EULAV Asset Management
SEC Form 13F institutional filer · CIK 0001540826
13F-HR · 71 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.87B
Top-10 concentration
38.7%
EULAV Asset Management — $1.87B AUM allocation strategy
EULAV Asset Management files SEC Form 13F and reports $1.87B of long US equity value across 71 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.2%, followed by Industrials 12.3% and Financials 8.9%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EULAV Asset Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.87B
total across 71 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +90K sh · −$5.98M+$TDY +17.4K sh · +$20.6M+$CRM +13K sh · −$2.82M
Biggest trims (shares)
−$IQV −234K sh · −$56.9M−$UBER −84K sh · −$9.72M−$IDXX −77K sh · −$57.7M
Exited to nil (held last quarter, gone now)
$WST ($28.8M last qtr)$MTD ($19.7M last qtr)$IT ($9.13M last qtr)$QCOM ($1.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.7%—
- Application Software7.4%—
- Electronic Equipment & Instruments6.6%—
- Food Retail5.1%—
- Financial Exchanges & Data4.6%—
- Property & Casualty Insurance4.3%—
- Interactive Media & Services4.0%—
- Building Products3.4%—
- Other holdings57.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CASY | Casey's General Stores Inc | 131K | $95.4M | -43.2K | 5.1% |
| $MSCI | MSCI Inc | 159K | $85.7M | -27K | 4.6% |
| $WRB | W.R. Berkley Corporation | 1.23M | $81.6M | -65K | 4.4% |
| $TDY | Teledyne Technologies Incorporated | 124K | $75M | +17.4K | 4.0% |
| $TYL | Tyler Technologies Inc | 206K | $70.6M | -43K | 3.8% |
| $CDNS | Cadence Design Systems Inc | 244K | $67.9M | -45K | 3.6% |
| $MPWR | Monolithic Power Systems Inc | 58.7K | $64.2M | -19K | 3.4% |
| $LII | Lennox International Inc | 135K | $62.8M | -33.4K | 3.4% |
| $MSI | Motorola Solutions Inc | 140K | $60.8M | -36K | 3.2% |
| $CTAS | Cintas Corporation | 352K | $59.5M | -14K | 3.2% |
…and 61 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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