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
$178B
$9.69 Million 0.23% of portfolio
84,000
Q2 2025 Reduced 11.58%
$6.14B
$9.38 Million 0.22% of portfolio
31,000
Q2 2025 Added 210.0%
$5.12B
$9.35 Million 0.22% of portfolio
172,600
Q2 2022 Reduced 9.44%
$4.73B
$9.55 Million 0.22% of portfolio
110,193
Q1 2024 Added 1.85%
$4.22B
$9.04 Million 0.21% of portfolio
20,800
Q1 2020 Added 2.46%
$10.6B
$8.52 Million 0.2% of portfolio
620,000
Q2 2025 Reduced 8.82%
$43.1B
$8.64 Million 0.2% of portfolio
36,000
Q2 2025 Reduced 14.29%
$61.1B
$8.13 Million 0.19% of portfolio
25,400
Q1 2025 Added 54.88%
$13.8B
$7.9 Million 0.19% of portfolio
24,400
Q1 2024 Reduced 0.02%
$7.95B
$7.92 Million 0.19% of portfolio
180,000
Q1 2025 New
$11.8B
$7.8 Million 0.18% of portfolio
41,600
Q4 2022 Added 20.23%
$4.8B
$7.26 Million 0.17% of portfolio
71,721
Q2 2025 Added 0.03%
$19.9B
$7.24 Million 0.17% of portfolio
19,400
Q2 2022 Reduced 41.57%
$24.6B
$7.14 Million 0.17% of portfolio
52,000
Q2 2025 Reduced 22.39%
$2.16B
$7.12 Million 0.17% of portfolio
62,800
Q2 2025 Reduced 31.59%
$10.2B
$7.34 Million 0.17% of portfolio
21,800
Q3 2024 Reduced 0.02%
$4.99B
$7.43 Million 0.17% of portfolio
206,496
Q2 2019 Added 100.0%
$32.6B
$6.64 Million 0.16% of portfolio
18,900
Q2 2024 Reduced 58.37%
$3.69T
$6.78 Million 0.16% of portfolio
33,039
Q2 2025 Reduced 35.3%
$14.2B
$6.94 Million 0.16% of portfolio
22,105
Q2 2025 Added 0.02%
$6.45B
$6.71 Million 0.16% of portfolio
59,630
Q2 2025 Added 0.05%
$139B
$6.78 Million 0.16% of portfolio
55,000
Q2 2025 Added 44.74%
$4.51B
$6.89 Million 0.16% of portfolio
49,892
Q2 2025 Added 0.01%
$142B
$6.75 Million 0.16% of portfolio
25,300
Q4 2024 New
$5.28B
$6.51 Million 0.15% of portfolio
141,805
Q2 2025 Reduced 0.02%
$6.19B
$6.18 Million 0.15% of portfolio
51,100
Q1 2024 Added 2.2%
$78.8B
$5.95 Million 0.14% of portfolio
22,100
Q1 2025 Added 29.24%
$254B
$5.38 Million 0.13% of portfolio
7,600
Q2 2025 Reduced 20.0%
$5.17B
$5.17 Million 0.12% of portfolio
32,500
Q2 2024 Added 7.26%
$123B
$5.09 Million 0.12% of portfolio
34,000
Q2 2025 Added 13.33%
$5.08B
$5.23 Million 0.12% of portfolio
60,000
Q2 2024 Added 42.86%
$381B
$5.21 Million 0.12% of portfolio
110,000
Q2 2025 Reduced 4.35%
$4.66B
$4.7 Million 0.11% of portfolio
33,800
Q4 2022 Reduced 0.06%
$4B
$4.63 Million 0.11% of portfolio
63,322
Q2 2025 Added 0.03%
$2.82B
$4.59 Million 0.11% of portfolio
59,900
Q3 2023 Added 199.5%
$6.14B
$4.05 Million 0.1% of portfolio
73,156
Q2 2025 Added 204.82%
$4.78B
$3.78 Million 0.09% of portfolio
240,060
Q2 2025 Added 0.03%
$859B
$3.77 Million 0.09% of portfolio
13,000
Q2 2025 Reduced 13.35%
$9.88B
$4 Million 0.09% of portfolio
460,000
Q2 2025 Reduced 30.3%
$207B
$3.72 Million 0.09% of portfolio
30,000
Q1 2025 Added 20.0%
$4.46B
$4.02 Million 0.09% of portfolio
44,800
Q2 2025 Reduced 0.12%
$6.72B
$3.48 Million 0.08% of portfolio
64,000
Q3 2020 Added 100.0%
$72.7B
$3.2 Million 0.08% of portfolio
12,017
Q2 2025 Reduced 7.66%
$324B
$3.29 Million 0.08% of portfolio
29,000
Q2 2025 Reduced 3.33%
$37.5B
$3.15 Million 0.07% of portfolio
64,000
Q2 2025 Reduced 14.67%
$14.4B
$2.9 Million 0.07% of portfolio
21,400
Q2 2022 Reduced 24.91%
$1.19B
$2.98 Million 0.07% of portfolio
53,000
Q2 2025 Reduced 73.5%
$4.96B
$3.1 Million 0.07% of portfolio
21,708
Q2 2025 Added 0.04%
$78.6B
$2.38 Million 0.06% of portfolio
32,000
Q1 2025 Reduced 3.03%

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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