EULAV Asset Management

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$4,302,686
Net value change ($000)
+43,338 (1.0%)
New positions
5
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 28,416 40.0%
APP 21,376 103.5%
CRWV 18,475 NEW
TDY 14,768 31.0%
MPWR 14,642 17.2%
MDGL 14,010 149.3%
SPXC 13,448 NEW
HOOD 13,186 47.7%
INSM 12,961 NEW
IDXX 12,946 19.1%
Top Reduces (Value $000, Stocks/ETFs)
FICO -31,429 -30.2%
IT -30,702 -35.0%
ACN -24,546 -100.0%
CHE -17,518 -29.1%
TYL -17,356 -11.8%
HEI -15,950 -10.5%
JKHY -12,019 -100.0%
TDG -10,093 -15.6%
CTAS -8,833 -7.9%
LII -8,223 -7.7%
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