Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.25 Billion
  • Q2 2025

Eulav Asset Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.25 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heico Corp with a value of $151M, Tyler Technologies Inc with a value of $148M, Msci Inc. with a value of $118M, Waste Connections, Inc. with a value of $116M, and Cintas Corp with a value of $112M.

Examining the 13F form we can see an increase of $187M in the current position value, from $4.06B to 4.25B.

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

Portfolio value $4.25 Billion
Technology: $1.49 Billion
Industrials: $1.15 Billion
Financial Services: $596 Million
Healthcare: $477 Million
Consumer Cyclical: $293 Million
Communication Services: $138 Million
Consumer Defensive: $84.8 Million
Basic Materials: $11.1 Million
Other: $11.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$1.07 Million 0.03% of portfolio
8,100
Q4 2024 New
$6.32B
$683,000 0.02% of portfolio
3,013
Q2 2025 Added 0.43%
$3.53B
$814,000 0.02% of portfolio
11,900
Q2 2025 Reduced 84.42%
$2.53B
$1 Million 0.02% of portfolio
20,100
Q3 2022 Added 26.42%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $4.25 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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