EULAV Asset Management

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$3,124,194
Net value change ($000)
-624,848 (-16.7%)
New positions
3
Sold out positions
15
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WWD 38,667 73.5%
ITT 25,912 NEW
MAR 22,895 NEW
AZO 20,805 61.3%
TDY 20,568 37.8%
RBC 20,303 49.7%
RUSHA 9,747 65.4%
ENSG 9,604 34.0%
PH 9,181 74.6%
AIT 9,003 34.3%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -57,735 -67.6%
IQV -56,856 -81.6%
TYL -42,513 -37.6%
POOL -33,457 -100.0%
WST -28,784 -100.0%
FICO -26,726 -51.2%
CDNS -22,545 -24.9%
CHDN -22,416 -93.9%
AFG -21,586 -31.7%
MSCI -21,006 -19.7%
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