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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$151 Million 3.56% of portfolio
461,693
Q1 2025 Added 1.76%
$23.5B
$148 Million 3.47% of portfolio
249,082
Q2 2025 Reduced -0.0%
$44B
$118 Million 2.77% of portfolio
203,971
Q2 2025 Added 0.01%
$48.2B
$116 Million 2.73% of portfolio
620,713
Q2 2025 Reduced -0.0%
$22.7B
$112 Million 2.63% of portfolio
501,635
Q2 2025 Reduced 8.92%
$20.9B
$107 Million 2.53% of portfolio
187,400
Q2 2025 Added 0.37%
$33.3B
$104 Million 2.45% of portfolio
56,900
Q4 2024 Reduced 7.03%
$18.6B
$95.2 Million 2.24% of portfolio
1,295,464
Q2 2025 Reduced 8.8%
$97B
$89.1 Million 2.1% of portfolio
289,300
Q1 2025 Reduced -0.0%
$19.4B
$88.9 Million 2.09% of portfolio
174,200
Q2 2025 Added 2.11%
$18.1B
$87.8 Million 2.07% of portfolio
217,200
Q1 2025 Added 0.65%
$39.5B
$85 Million 2.0% of portfolio
116,276
Q1 2025 Added 0.0%
$73.8B
$79.8 Million 1.88% of portfolio
323,617
Q2 2025 Reduced 3.0%
$10.1B
$75.4 Million 1.77% of portfolio
176,204
Q1 2025 Added 16.15%
$78.6B
$74 Million 1.74% of portfolio
176,100
Q1 2025 Added 6.02%
$25.7B
$71.1 Million 1.67% of portfolio
132,610
Q2 2025 Added 0.0%
$54.3B
$67.7 Million 1.59% of portfolio
126,217
Q2 2025 Added 0.0%
$172B
$66.2 Million 1.56% of portfolio
64,364
Q2 2025 Reduced 2.72%
$76.5B
$64.9 Million 1.53% of portfolio
42,657
Q2 2025 Reduced 51.67%
$11.1B
$62.9 Million 1.48% of portfolio
498,722
Q4 2024 Added 0.0%
$22.2B
$61.4 Million 1.44% of portfolio
343,724
Q2 2025 Added 0.0%
$6.6B
$60.1 Million 1.42% of portfolio
123,518
Q2 2025 Added 0.02%
$456B
$60.2 Million 1.42% of portfolio
381,133
Q2 2025 Reduced 4.75%
$1.78T
$55.7 Million 1.31% of portfolio
75,416
Q2 2025 Reduced 4.56%
$439B
$55.5 Million 1.31% of portfolio
56,100
Q2 2025 Reduced 1.75%
$102B
$54.6 Million 1.29% of portfolio
297,833
Q1 2023 Reduced 26.79%
$12.4B
$54.6 Million 1.28% of portfolio
187,261
Q1 2024 Added 10.31%
$26.8B
$49.3 Million 1.16% of portfolio
444,900
Q1 2025 Added 3.25%
$34.5B
$48.7 Million 1.15% of portfolio
309,000
Q3 2024 Added 4.39%
$142B
$48.2 Million 1.13% of portfolio
121,813
Q1 2025 Added 1.92%
$9.12B
$48.2 Million 1.13% of portfolio
308,227
Q2 2025 Reduced -0.0%
$25.9B
$47.6 Million 1.12% of portfolio
93,000
Q2 2025 Added 17.42%
$201B
$42.9 Million 1.01% of portfolio
54,510
Q2 2025 Reduced 0.37%
$19.9B
$41.6 Million 0.98% of portfolio
397,110
Q1 2025 Added 3.33%
$182B
$36 Million 0.85% of portfolio
68,192
Q1 2025 Added 6.23%
$545B
$32.8 Million 0.77% of portfolio
24,505
Q2 2025 Reduced 4.3%
$282B
$32.4 Million 0.76% of portfolio
228,000
Q2 2025 Added 17.53%
$2.26T
$32.4 Million 0.76% of portfolio
147,541
Q2 2025 Reduced 1.67%
$182B
$31.1 Million 0.73% of portfolio
333,000
Q2 2025 Reduced 27.77%
$3.82B
$30 Million 0.71% of portfolio
296,762
Q3 2023 Added 1.02%
$17.8B
$30.1 Million 0.71% of portfolio
137,616
Q1 2025 Reduced 0.01%
$3.01B
$29.9 Million 0.7% of portfolio
414,000
Q1 2025 Added 100.0%
$101B
$28.9 Million 0.68% of portfolio
132,000
Q1 2023 Added 0.69%
$3.95T
$28.1 Million 0.66% of portfolio
56,532
Q2 2025 Added 2.73%
$15.1B
$27.8 Million 0.66% of portfolio
113,602
Q2 2025 Added 5.58%
$1.21T
$28.2 Million 0.66% of portfolio
160,000
Q2 2025 Added 10.34%
$95.5B
$27.6 Million 0.65% of portfolio
295,000
Q2 2025 Reduced 20.27%
$12.1B
$26.2 Million 0.62% of portfolio
595,067
Q2 2025 Added 12.28%
$3.63B
$25.8 Million 0.61% of portfolio
345,100
Q2 2024 Reduced 3.6%

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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