EULAV Asset Management
CIK 1540826
13F filing for Q2 2026・No. 1,249
- Holdings
- US$3.13B
- Quarter change
- +US$8.09M
- Entries
- 152
- Net bought (estimate)
- −US$352.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 11
- Cut 59
- Added 28
- Corporate actions 0
- Unchanged 35
Largest holdings
152 stocks worth US$3.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WWDWOODWARD INCCOM | Added | 283,011 | US$120.4M | 3.84% |
| CDNSCADENCE DESIGN SYSTEM INCCOM | Unchanged | 244,300 | US$91.69M | 2.93% |
| HEIHEICO CORP NEWCOM | Cut | 251,697 | US$89.65M | 2.86% |
| RBCRBC BEARINGS INCCOM | Added | 136,300 | US$87.79M | 2.80% |
| TDYTELEDYNE TECHNOLOGIES INCCOM | Added | 125,900 | US$83.96M | 2.68% |
| CACICACI INTL INCCL A | Cut | 176,200 | US$81.63M | 2.61% |
| AMDAMDCOM | Cut | 133,515 | US$77.56M | 2.48% |
| CASYCASEYS GEN STORES INCCOM | Cut | 91,849 | US$73M | 2.33% |
| LIILENNOX INTL INCCOM | Cut | 125,300 | US$71.79M | 2.29% |
| WRBBERKLEY W R CORPCOM | Cut | 906,464 | US$63.93M | 2.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.