EULAV Asset Management

Q2 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$4,259,348
Net value change ($000)
+210,316 (5.2%)
New positions
1
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIX 28,363 66.4%
HEI 28,075 22.8%
CACI 19,343 29.9%
MPWR 17,604 26.1%
NVDA 16,848 38.8%
ROP 16,746 31.2%
APP 16,681 419.3%
CDNS 15,570 21.2%
CASY 14,842 20.0%
IDXX 14,691 27.7%
Top Reduces (Value $000, Stocks/ETFs)
TDG -57,219 -46.9%
ADBE -25,850 -100.0%
CHE -15,846 -20.9%
EPAM -11,593 -100.0%
ACN -7,633 -23.7%
CMG -7,066 -70.4%
FCN -6,153 -100.0%
BRO -6,020 -10.9%
WRB -5,902 -5.8%
IQV -5,782 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type