Eulav Asset Management Top Holdings and 13F Report (2026) About Eulav Asset ManagementInvestment ActivityEulav Asset Management has $2.77 billion in total holdings as of September 30, 2026.Eulav Asset Management owns shares of 151 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 16.16% of the portfolio was sold this quarter.This quarter, Eulav Asset Management has purchased 152 new stocks and bought additional shares in 31 stocks.Eulav Asset Management sold shares of 57 stocks and completely divested from 17 stocks this quarter.Largest Holdings CACI International $98,806,170Woodward $75,558,942Advanced Micro Devices $74,035,045RBC Bearings $66,172,937Cintas $64,450,784 Largest New Holdings this Quarter 04626A103 - ASTERA LABS INC $17,275,488 HoldingG25457105 - Credo Technology Group $16,875,047 Holding031100100 - AMETEK $16,677,184 Holding23804L103 - Datadog $11,703,527 Holding049468101 - Atlassian $11,363,579 Holding Largest Purchases this Quarter Lumentum 31,736 shares (about $30.82M)CrowdStrike 79,206 shares (about $20.97M)ASTERA LABS INC 48,531 shares (about $17.28M)Credo Technology Group 86,632 shares (about $16.88M)AMETEK 67,320 shares (about $16.68M) Largest Sales this Quarter Tyler Technologies 141,342 shares (about $45.03M)Cadence Design Systems 101,149 shares (about $33.40M)Heico 72,329 shares (about $21.93M)Teledyne Technologies 32,687 shares (about $19.83M)Monolithic Power Systems 13,347 shares (about $17.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEulav Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCACICACI International$98,806,170$8,519,012 ▼-7.9%162,2143.6%IndustrialsWWDWoodward$75,558,942$17,435,643 ▼-18.7%229,9492.7%IndustrialsAMDAdvanced Micro Devices$74,035,045$7,643,926 ▼-9.4%121,0202.7%TechnologyRBCRBC Bearings$66,172,937$1,872,113 ▼-2.8%132,5502.4%IndustrialsCTASCintas$64,450,784$4,139,175 ▼-6.0%330,4152.3%IndustrialsTDYTeledyne Technologies$56,562,581$19,834,799 ▼-26.0%93,2132.0%TechnologyNVDANVIDIA$56,222,264$1,142 ▲0.0%246,1792.0%TechnologyMUMicron Technology$55,392,526$1,597,677 ▼-2.8%52,0062.0%TechnologyWRBW.R. Berkley$55,195,444$6,027,135 ▼-9.8%817,2262.0%FinanceHEIHeico$54,380,790$21,928,706 ▼-28.7%179,3682.0%IndustrialsMSIMotorola Solutions$53,188,166$4,074,382 ▼-7.1%119,2641.9%TechnologyWCNWaste Connections$49,418,765$3,296,411 ▼-6.3%321,0471.8%IndustrialsWTSWatts Water Technologies$49,148,1670.0%138,7661.8%IndustrialsITTITT$48,855,577$1,397,604 ▼-2.8%242,0751.8%IndustrialsAITApplied Industrial Technologies$47,763,365$2,990,610 ▲6.7%143,7401.7%IndustrialsCDNSCadence Design Systems$47,266,313$33,397,883 ▼-41.4%143,1511.7%TechnologyMETAMeta Platforms$46,779,958$2,176 ▲0.0%64,5081.7%Communication ServicesCASYCasey's General Stores$43,922,296$11,964,150 ▼-21.4%72,1861.6%Consumer StaplesFIXComfort Systems USA$42,616,014$3,043,528 ▼-6.7%25,7641.5%IndustrialsGOOGLAlphabet$41,977,760$344,080 ▼-0.8%122,0001.5%Communication ServicesRSGRepublic Services$41,891,522$10,304,197 ▼-19.7%199,6071.5%IndustrialsENSGThe Ensign Group$41,847,6000.0%243,3001.5%HealthcareNOWServiceNow$41,091,754$13,359,189 ▼-24.5%306,6321.5%TechnologyAZOAutoZone$40,486,266$8,473,080 ▼-17.3%14,3061.5%Consumer DiscretionaryLIILennox International$36,613,923$7,870,083 ▼-17.7%103,1321.3%IndustrialsHOODRobinhood Markets$36,600,975$11,850,975 ▲47.9%325,3421.3%FinanceFSSFederal Signal$34,382,149$1,994,221 ▲6.2%310,3361.2%IndustrialsAMZNAmazon.com$33,889,134$997 ▲0.0%136,0191.2%Consumer DiscretionaryLITELumentum$33,446,309$30,823,907 ▲1,175.4%34,4361.2%TechnologyMSFTMicrosoft$31,810,904$245,165 ▼-0.8%62,0221.1%TechnologyAVGOBroadcom$31,279,279$350,837 ▼-1.1%89,0671.1%TechnologyCRWDCrowdStrike$28,859,213$20,969,697 ▲265.8%109,0061.0%TechnologyRUSHARush Enterprises$27,855,722$10,414,991 ▲59.7%608,0711.0%IndustrialsGWWW.W. Grainger$27,670,899$8,357,827 ▲43.3%22,2121.0%IndustrialsMEDPMedpace$27,528,211$7,236,743 ▲35.7%44,1031.0%HealthcarePRIPrimerica$26,682,235$817,170 ▲3.2%97,9561.0%FinanceMPWRMonolithic Power Systems$26,041,763$17,981,346 ▼-40.8%19,3300.9%TechnologyMDGLMadrigal Pharmaceuticals$25,701,960$503,960 ▼-1.9%51,0000.9%HealthcareMUSAMurphy USA$25,406,142$1,008,564 ▲4.1%50,4060.9%Consumer DiscretionaryEXELExelixis$25,236,625$2,569,047 ▼-9.2%432,0600.9%HealthcareSPXCSPX Technologies$24,738,8040.0%145,9000.9%IndustrialsCOSTCostco Wholesale$24,124,0100.0%26,5000.9%Consumer StaplesGATXGATX$23,590,4450.0%138,7510.9%IndustrialsCOINCoinbase Global$23,301,2500.0%125,0000.8%FinanceMSTRStrategy$21,126,4200.0%138,0000.8%TechnologyEXLSExlService$20,080,1550.0%584,0650.7%IndustrialsUBERUber Technologies$19,662,370$205,530 ▼-1.0%287,0000.7%IndustrialsNFLXNetflix$19,343,2400.0%278,0000.7%Communication ServicesTSLATesla$19,338,712$1,419 ▲0.0%54,5040.7%Consumer DiscretionaryFNFabrinet$18,964,8690.0%44,7000.7%TechnologyTTTrane Technologies$18,932,538$2,762,502 ▼-12.7%41,8880.7%IndustrialsTDGTransdigm Group$18,249,3880.0%16,8570.7%IndustrialsCWCurtiss-Wright$17,820,441$2,476,013 ▲16.1%32,7690.6%IndustrialsINSMInsmed$17,691,700$570,700 ▲3.3%155,0000.6%HealthcareASTERA LABS INC$17,275,488$17,275,488 ▲New Holding48,5310.6%COMAAONAAON$17,255,4600.0%208,5000.6%IndustrialsCRDOCredo Technology Group$16,875,047$16,875,047 ▲New Holding86,6320.6%TechnologyPOSTPost$16,830,1710.0%231,0250.6%Consumer StaplesAMEAMETEK$16,677,184$16,677,184 ▲New Holding67,3200.6%TechnologyCOHRCoherent$16,210,610$14,311,064 ▲753.4%56,3240.6%TechnologyVVisa$15,820,0700.0%44,0270.6%FinanceAPPLOVIN CORP$15,683,634$581 ▼0.0%54,0010.6%COM CL ACRMSalesforce$15,386,217$917,360 ▼-5.6%67,0220.6%TechnologyCOREWEAVE INC$14,461,9200.0%166,0000.5%COM CL AMAMastercard$14,309,094$1,495,046 ▼-9.5%25,9470.5%FinanceROPER TECHNOLOGIES INC$14,210,867$699 ▲0.0%40,6710.5%COMMSAMSA Safety Incorporporated$13,091,9680.0%73,6000.5%IndustrialsSHOPIFY INC$12,457,200$148,300 ▼-1.2%84,0000.4%CL A SUB VTG SHSRLIRLI$12,334,1300.0%223,0000.4%FinanceCVCOCavco Industries$12,269,6940.0%21,9000.4%Consumer DiscretionaryMMSIMerit Medical Systems$11,900,861$1,121 ▲0.0%138,0130.4%HealthcareDDOGDatadog$11,703,527$11,703,527 ▲New Holding42,7370.4%TechnologyTEAMAtlassian$11,363,579$11,363,579 ▲New Holding63,3810.4%TechnologyAPPFAppFolio$11,120,8390.0%55,4600.4%TechnologySFStifel Financial$10,970,5750.0%156,6330.4%FinanceSNXTD SYNNEX$10,814,346$3,033,380 ▼-21.9%42,1040.4%TechnologyNPOEnpro$10,657,8480.0%34,8000.4%IndustrialsAFGAmerican Financial Group$10,571,822$477,292 ▼-4.3%77,3020.4%FinanceLLYEli Lilly and Company$10,309,638$115,709 ▼-1.1%8,9100.4%HealthcarePALANTIR TECHNOLOGIES INC$10,291,359$374 ▲0.0%55,0190.4%CL AVRTXVertex Pharmaceuticals$10,194,7950.0%19,5000.4%HealthcareAAPLApple$10,036,812$4,662 ▲0.0%30,1390.4%TechnologyTERTeradyne$9,919,316$9,919,316 ▲New Holding24,7420.4%TechnologyKAIKadant$9,362,4160.0%35,8000.3%IndustrialsSIGISelective Insurance Group$9,213,807$1,672 ▲0.0%110,2130.3%FinanceHPEHewlett Packard Enterprise$9,170,950$377,589 ▼-4.0%143,5430.3%TechnologyORIOld Republic International$9,143,816$37 ▲0.0%245,0770.3%FinanceSPGIS&P Global$8,754,078$788,940 ▼-8.3%22,1920.3%FinancePHParker-Hannifin$8,598,7800.0%9,0000.3%IndustrialsMARMarriott International$8,536,080$1,422,680 ▼-14.3%24,0000.3%Consumer DiscretionaryATRAptarGroup$8,396,3880.0%69,3000.3%MaterialsMPCMarathon Petroleum$8,300,889$1,013,837 ▲13.9%20,9930.3%EnergyPLUSePlus$8,064,896$1,980,220 ▼-19.7%89,6000.3%TechnologyICEIntercontinental Exchange$8,049,0760.0%52,9440.3%FinanceSSDSimpson Manufacturing$7,894,6560.0%46,2000.3%IndustrialsALLAllstate$7,768,428$3,309,042 ▲74.2%35,0150.3%FinanceIDXXIDEXX Laboratories$7,633,3730.0%14,6180.3%HealthcareCAHCardinal Health$7,504,459$1,335 ▼0.0%33,7280.3%HealthcareACIWACI Worldwide$6,931,1840.0%141,8000.3%TechnologyORLYO'Reilly Automotive$6,576,5700.0%77,0000.2%Consumer DiscretionaryShowing largest 100 holdings. 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