SEC 13F Intelligence

Managers / Q2 2025 · view latest →

EULAV Asset Management

CIK 0001540826 · 1605 MAIN STREET, SUITE 912, SARASOTA, FL, 34236 · 212-907-1900

Reported Value
$4.3B
Q2 2025
Positions
160
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Eulav Asset Management reported $4.3B in U.S.-listed holdings across 160 positions for Q2 2025.

Its largest position, HEI, represents 3.6% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.6%
Heico
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.7BQ3 ’19: $2.7BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.1BQ3 ’20: $3.4BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $3.8BQ3 ’21: $3.8BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ3 ’24: $4.1BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.3BQ3 ’25: $4.3BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.0%Other: 1.9%ADR: 0.1%
  • Common Stock · 98.0% · $4.2B
  • Other · 1.9% · $80M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+9.5K9.5K+$7M$7M
APPAPPLOVIN CORPADDED+44.0K59.0K+$17M$21M
MDGLMADRIGAL PHARMACEUTICALS INCADDED+21.0K31.0K+$6M$9M
IBKRINTERACTIVE BROKERS GROUP INADDED+49.2K73.2K+$79,414$4M
ADBEADOBE INCSOLD OUT−67.4K0−$26M$0
EPAMEPAM SYS INCSOLD OUT−68.7K0−$12M$0
FCNFTI CONSULTING INCSOLD OUT−37.5K0−$6M$0
LULULULULEMON ATHLETICA INCSOLD OUT−20.0K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HEIHEICO CORP NEWhistory →COM3.56%$151M461.7K
2TYLTYLER TECHNOLOGIES INChistory →COM3.47%$148M249.1K
3MSCIMSCI INChistory →COM2.76%$118M204.0K
4WCNWASTE CONNECTIONS INChistory →COM2.72%$116M620.7K
5CITCINTAS CORPhistory →COM2.62%$112M501.6K
6LIILENNOX INTL INChistory →COM2.52%$107M187.4K
7FICOFAIR ISAAC CORPhistory →COM2.44%$104M56.9K
8WRBBERKLEY W R CORPhistory →COM2.23%$95M1.30M
9CDNSCADENCE DESIGN SYSTEM INChistory →COM2.09%$89M289.3K
10CASYCASEYS GEN STORES INChistory →COM2.09%$89M174.2K
11ITGARTNER INChistory →COM2.06%$88M217.2K
12MPWRMONOLITHIC PWR SYS INChistory →COM2.00%$85M116.3K
13CA8ACACI INTL INChistory →CL A1.97%$84M176.2K
14RSGREPUBLIC SVCS INChistory →COM1.87%$80M323.6K
15MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.74%$74M176.1K
16FIXCOMFORT SYS USA INChistory →COM1.67%$71M132.6K
17ROPROPER TECHNOLOGIES INChistory →COM1.66%$70M124.4K
18IDXXIDEXX LABS INChistory →COM1.59%$68M126.2K
19NOWSERVICENOW INChistory →COM1.55%$66M64.4K
20T7DTRANSDIGM GROUP INChistory →COM1.52%$65M42.7K
21AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.48%$63M498.7K
22CDWCDW CORPhistory →COM1.44%$61M343.7K
23NVDANVIDIA CORPORATIONhistory →COM1.41%$60M381.1K
24CHECHEMED CORP NEWhistory →COM1.41%$60M123.5K
25METAMETA PLATFORMS INChistory →CL A1.31%$56M75.4K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.30%$56M56.1K
27ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.28%$55M297.8K
28POOLPOOL CORPhistory →COM1.28%$55M187.3K
29BROBROWN & BROWN INChistory →COM1.16%$49M444.9K
30IQVIQVIA HLDGS INChistory →COM1.14%$49M309.0K
31ATRAPTARGROUP INChistory →COM1.13%$48M308.2K
32SYKSTRYKER CORPORATIONhistory →COM1.13%$48M121.8K
33TDYTELEDYNE TECHNOLOGIES INChistory →COM1.12%$48M93.0K
34INTUINTUIThistory →COM1.01%$43M54.5K
35GIB/ACGI INChistory →CL A SUB VTG0.98%$42M397.1K
36SPGIS&P GLOBAL INChistory →COM0.84%$36M68.2K
37NFLXNETFLIX INChistory →COM0.77%$33M24.5K
38AMZNAMAZON COM INChistory →COM0.76%$32M147.5K
39AMDADVANCED MICRO DEVICES INChistory →COM0.76%$32M228.0K
40UBERUBER TECHNOLOGIES INChistory →COM0.73%$31M333.0K
41WSTWEST PHARMACEUTICAL SVSC INChistory →COM0.71%$30M137.6K
42CHRCHURCHILL DOWNS INChistory →COM0.70%$30M296.8K
43RLIRLI CORPhistory →COM0.70%$30M414.0K
44MRSHMARSH & MCLENNAN COS INChistory →COM0.68%$29M132.0K
45GOOGLALPHABET INChistory →CAP STK CL A0.66%$28M160.0K
46MSFTMICROSOFT CORPhistory →COM0.66%$28M56.5K
47WWDWOODWARD INChistory →COM0.65%$28M113.6K
48HOODROBINHOOD MKTS INChistory →COM CL A0.65%$28M295.0K
49EX9EXELIXIS INChistory →COM0.62%$26M595.1K
50EXPOEXPONENT INChistory →COM0.61%$26M345.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B133May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B145Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B154Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B160Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B165Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B163Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B165Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B170Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B175May 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B176Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B184Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B186Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B193Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B192Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B198Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B202Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B217May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.0B226Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B222Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B222Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B237Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B241Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B251Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B254Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B253Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B274Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B296Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B306Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B302May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B291Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.