Holdings of EULAV Asset Management
127 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Industrials 18.5 %
- Technology 17.3 %
- Financials 8.3 %
- Consumer discretionary 8.2 %
- Communication 3.5 %
- Health care 3.5 %
- Consumer staples 1.0 %
- Materials 0.8 %
- Energy 0.1 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 2.9B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ecolab Inc | 22,100 | 5.9M $ | |
| 102 | ACI Worldwide Inc | 141,823 | 5.8M $ | |
| 103 | Arthur J Gallagher & Co | 25,400 | 5.5M $ | |
| 104 | Progressive Corp/The | 25,347 | 5M $ | |
| 105 | Alibaba Group Holding Ltd | 40,000 | 5M $ | |
| 106 | Palantir Technologies Inc | 33,017 | 4.8M $ | |
| 107 | Goldman Sachs Group Inc/The | 5,510 | 4.7M $ | |
| 108 | Bank of America Corp | 90,000 | 4.4M $ | |
| 109 | Diamondback Energy Inc | 22,000 | 4.4M $ | |
| 110 | Interactive Brokers Group Inc | 57,160 | 3.8M $ | |
| 111 | Acuity Inc | 13,000 | 3.6M $ | |
| 112 | TD SYNNEX Corp | 21,403 | 3.6M $ | |
| 113 | Blackstone Inc | 31,000 | 3.6M $ | |
| 114 | JPMorgan Chase & Co | 12,000 | 3.5M $ | |
| 115 | Workday Inc | 27,000 | 3.5M $ | |
| 116 | Delta Air Lines Inc | 50,037 | 3.3M $ | |
| 117 | Crane NXT Co | 75,300 | 3.1M $ | |
| 118 | Hilton Worldwide Holdings Inc | 10,016 | 3M $ | |
| 119 | Booking Holdings Inc | 701 | 3M $ | |
| 120 | Walt Disney Co/The | 28,000 | 2.7M $ | |
| 121 | Lyft Inc | 190,000 | 2.5M $ | |
| 122 | Wingstop Inc | 15,800 | 2.4M $ | |
| 123 | American States Water Co | 30,500 | 2.3M $ | |
| 124 | Enova International Inc | 14,000 | 1.9M $ | |
| 125 | Churchill Downs Inc | 16,272 | 1.5M $ | |
| 126 | Synopsys Inc | 3,300 | 1.3M $ | |
| 127 | Thermo Fisher Scientific Inc | 2,400 | 1.2M $ |