EULAV Asset Management

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$3,749,042
Net value change ($000)
-553,644 (-12.9%)
New positions
4
Sold out positions
13
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZO 33,915 NEW
WWD 23,899 83.2%
PH 12,305 NEW
BR 12,048 168.6%
IQV 10,961 18.7%
RBC 10,175 33.2%
SPXC 9,859 73.3%
GOOGL 9,166 23.9%
AMD 8,706 26.5%
ORLY 8,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDW -54,750 -100.0%
IT -47,960 -84.0%
FIX -42,865 -43.1%
CTAS -34,201 -33.2%
ATR -33,463 -79.8%
MPWR -29,276 -29.4%
HEI -27,504 -20.3%
CHE -26,965 -63.3%
POOL -24,607 -42.4%
ICE -23,483 -46.8%
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