Data as of Q4 2025 (Dec 31, 2025)

EULAV Asset Management

•CIK: 1540826•Filing: Q4 2025

EULAV Asset Management, with $3.7 billion in assets under management, is known for its concentrated, high-conviction strategy, currently holding 145 positions. Recently, the fund has made notable shifts by adding AZO, PH, and ORLY, while significantly cutting IEI by 87% and WD by 84%, and increasing positions in BR by 169% and WWD by 83%.

Total AUM
$3.7B
QoQ Performance
-12.9%
Positions
145
Top 10 Concentration
25.9%
Latest Filing
Q4 2025

Top Holdings Allocation

TYL3.0%
HEI2.9%
MSCI2.8%
WCN2.8%
CASY2.6%
CA8A2.5%
WRB2.4%
CDNS2.4%

📈 Biggest Buys

NOW
SERVICENOW INC
+391.5%
1.3% of portfolio
AZO
AUTOZONE INC
NEW
0.9% of portfolio
NFLX
NETFLIX INC
+1014.1%
0.7% of portfolio
WWD
WOODWARD INC
+53.2%
1.4% of portfolio
BR
BROADRIDGE FINL SOLUTIONS IN
+186.7%
0.5% of portfolio

📉 Biggest Sells

FIX
COMFORT SYS USA INC
-49.7%
1.5% of portfolio
IT
GARTNER INC
-83.3%
0.2% of portfolio
ATR
APTARGROUP INC
-77.9%
0.2% of portfolio
FICO
FAIR ISAAC CORP
-36.3%
1.4% of portfolio
HEI
HEICO CORP NEW
-20.5%
2.9% of portfolio

Sector Breakdown

Other83.8%
Technology8.2%
Consumer5.1%
Financial1.3%
Communication0.8%
Healthcare0.7%
Materials0.2%

🚪 Exited Positionssold since Q3 2025

CDW
CDW CORP
SOLD
$54.8M
WSO
WATSCO INC
SOLD
$22.6M
ZTS
ZOETIS INC
SOLD
$18.3M
EXK
EXACT SCIENCES CORP
SOLD
$14.6M
DHR
DANAHER CORPORATION
SOLD
$10.8M
+8 more exited positions

Changes from Q3 2025

NEW4 new positions
↑27 increased
↓60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TYL3.0%
TYLER TECHNOLOGIES INC
$113.1M
HEI2.9%
HEICO CORP NEW
$108.0M
MSCI2.8%
MSCI INC
$106.7M
WCN2.8%
WASTE CONNECTIONS INC
$103.6M
CASY2.6%
CASEYS GEN STORES INC
$96.3M

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