Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.27 Billion
  • Q3 2025

Eulav Asset Management has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.27 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heico Corp with a value of $135M, Tyler Technologies Inc with a value of $130M, Msci Inc. with a value of $114M, Waste Connections, Inc. with a value of $109M, and Cintas Corp with a value of $103M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $4.25B to 4.27B.

Below you can find more details about Eulav Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.27 Billion
Technology: $1.46 Billion
Industrials: $1.17 Billion
Financial Services: $584 Million
Healthcare: $507 Million
Consumer Cyclical: $305 Million
Communication Services: $139 Million
Consumer Defensive: $79.9 Million
Basic Materials: $17 Million
Other: $7.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$135 Million 3.17% of portfolio
419,693
Q3 2025 Reduced 9.1%
$19.4B
$130 Million 3.05% of portfolio
249,082
Q2 2025 Reduced -0.0%
$46.4B
$114 Million 2.67% of portfolio
200,972
Q3 2025 Reduced 1.47%
$42.5B
$109 Million 2.56% of portfolio
620,713
Q2 2025 Reduced -0.0%
$18.8B
$103 Million 2.41% of portfolio
501,635
Q2 2025 Reduced 8.92%
$89.2B
$102 Million 2.38% of portfolio
289,300
Q1 2025 Reduced -0.0%
$45B
$99.7 Million 2.34% of portfolio
108,277
Q3 2025 Reduced 6.88%
$34.3B
$99.5 Million 2.33% of portfolio
120,608
Q3 2025 Reduced 9.05%
$19.8B
$99.3 Million 2.33% of portfolio
1,295,464
Q2 2025 Reduced 8.8%
$17.4B
$99.2 Million 2.32% of portfolio
187,400
Q2 2025 Added 0.37%
$19.5B
$98.5 Million 2.31% of portfolio
174,200
Q2 2025 Added 2.11%
$59.4B
$80.6 Million 1.89% of portfolio
126,220
Q3 2025 Added 0.0%
$64.9B
$80.5 Million 1.89% of portfolio
176,100
Q1 2025 Added 6.02%
$10.1B
$75.4 Million 1.77% of portfolio
176,204
Q1 2025 Added 16.15%
$65B
$74.3 Million 1.74% of portfolio
323,603
Q3 2025 Reduced -0.0%
$42.3B
$72.6 Million 1.7% of portfolio
48,500
Q3 2025 Reduced 14.76%
$47.4B
$67.7 Million 1.58% of portfolio
135,669
Q3 2025 Added 9.09%
$469B
$62.5 Million 1.46% of portfolio
335,123
Q3 2025 Reduced 12.07%
$23.7B
$62.4 Million 1.46% of portfolio
106,500
Q3 2025 Added 14.52%
$174B
$59.2 Million 1.39% of portfolio
64,364
Q2 2025 Reduced 2.72%
$39.1B
$58.7 Million 1.37% of portfolio
309,000
Q3 2024 Added 4.39%
$9.83B
$58.1 Million 1.36% of portfolio
187,261
Q1 2024 Added 10.31%
$17.9B
$57.1 Million 1.34% of portfolio
217,200
Q1 2025 Added 0.65%
$19.1B
$54.8 Million 1.28% of portfolio
343,735
Q3 2025 Added 0.0%
$69B
$54.8 Million 1.28% of portfolio
41,557
Q3 2025 Reduced 2.58%
$1.43T
$54.4 Million 1.27% of portfolio
74,013
Q3 2025 Reduced 1.86%
$408B
$51.9 Million 1.22% of portfolio
56,100
Q2 2025 Reduced 1.75%
$83.2B
$50.2 Million 1.18% of portfolio
297,833
Q1 2023 Reduced 26.79%
$135B
$45 Million 1.05% of portfolio
121,813
Q1 2025 Added 1.92%
$6.42B
$42.6 Million 1.0% of portfolio
95,205
Q3 2025 Reduced 22.92%
$21.6B
$41.7 Million 0.98% of portfolio
444,900
Q1 2025 Added 3.25%
$181B
$42 Million 0.98% of portfolio
58,501
Q3 2025 Reduced 0.86%
$7.59B
$41.9 Million 0.98% of portfolio
313,624
Q3 2025 Added 1.75%
$106B
$40.8 Million 0.96% of portfolio
285,003
Q3 2025 Reduced 3.39%
$1.66T
$38.4 Million 0.9% of portfolio
158,000
Q3 2025 Reduced 1.25%
$17.9B
$35.4 Million 0.83% of portfolio
397,110
Q1 2025 Added 3.33%
$183B
$35.1 Million 0.82% of portfolio
51,410
Q3 2025 Reduced 5.69%
$182B
$34.2 Million 0.8% of portfolio
349,000
Q3 2025 Added 4.8%
$162B
$33.2 Million 0.78% of portfolio
68,192
Q1 2025 Added 6.23%
$377B
$32.8 Million 0.77% of portfolio
203,000
Q3 2025 Reduced 10.96%
$2.49T
$32.2 Million 0.75% of portfolio
146,515
Q3 2025 Reduced 0.7%
$6.73B
$31.2 Million 0.73% of portfolio
261,883
Q3 2025 Added 8.72%
$41.9B
$30 Million 0.7% of portfolio
89,000
Q3 2025 Added 28.97%
$491B
$29.4 Million 0.69% of portfolio
24,503
Q3 2025 Reduced 0.01%
$3.7T
$29.3 Million 0.69% of portfolio
56,532
Q2 2025 Added 2.73%
$15.9B
$28.7 Million 0.67% of portfolio
113,600
Q3 2025 Reduced -0.0%
$142B
$28.7 Million 0.67% of portfolio
87,018
Q3 2025 Reduced 3.33%
$2.22B
$27.9 Million 0.65% of portfolio
86,500
Q3 2025 Added 38.4%
$7.2B
$27.7 Million 0.65% of portfolio
99,060
Q3 2025 Added 7.6%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $4.27 Billion
  • Prior Value $4.25 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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