EULAV Asset Management
EULAV Asset Management reported 151 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are CACI (3.6%), WWD (2.7%) and AMD (2.7%). Compared with Q2 2026, the fund opened new positions in ALAB, CRDO and AME, added to AIT, HOOD and FSS, trimmed CACI, WWD and AMD and sold out of MSCI, BRO and ROL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CACI Caci Intl Inc | $98.8M | 3.6% | 162K | −14K (−8%) | 8 of 8 | |
| 2 |  WWD Woodward Inc | $75.6M | 2.7% | 230K | −53K (−19%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $74M | 2.7% | 121K | −12K (−9%) | 8 of 8 | |
| 4 |  RBC RBC Bearings Inc | $66.2M | 2.4% | 133K | −3,750 (−3%) | 8 of 8 | |
| 5 |  CTAS Cintas Corp | $64.5M | 2.3% | 330K | −21K (−6%) | 8 of 8 | |
| 6 |  TDY Teledyne Technologies Inc | $56.6M | 2.0% | 93K | −33K (−26%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $56.2M | 2.0% | 246K | No change | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $55.4M | 2.0% | 52K | −1,500 (−3%) | 8 of 8 | |
| 9 |  WRB Berkley W R | $55.2M | 2.0% | 817K | −89K (−10%) | 8 of 8 | |
| 10 |  HEI Heico Corp New | $54.4M | 2.0% | 179K | −72K (−29%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSCI Msci Inc | $31.2M | 56K |
 BRO Brown & Brown Inc | $28.5M | 445K |
 ROL Rollins Inc | $14.1M | 337K |
TOPBUILD CORP | $13.4M | 38K |
 FICO Fair Isaac Corp | $13M | 11K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →EULAV Asset Management 13F FAQ
What does EULAV Asset Management own?
EULAV Asset Management reported 151 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are CACI (3.6%), WWD (2.7%) and AMD (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did EULAV Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 19 added to, 53 trimmed and 17 sold out. New positions include ALAB, CRDO and AME. It sold all of MSCI, BRO and ROL.
When will EULAV Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is EULAV Asset Management's portfolio worth?
The Q3 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.