EULAV Asset Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -59,900 shares of $FIX (~$55,904,071). This was a decrease of ~50% from their previous position.
- A decrease of -343,735 shares of $CDW (~$46,816,707). This was a decrease of ~100% from their previous position.
- A decrease of -180,991 shares of $IT (~$45,660,409). This was a decrease of ~83% from their previous position.
- An addition of 10,000 shares of $AZO (~$33,915,000). This was an increase of ~inf% over their previous position.
- A decrease of -244,292 shares of $ATR (~$29,793,852). This was a decrease of ~78% from their previous position.
- A decrease of -17,600 shares of $FICO (~$29,754,912). This was a decrease of ~36% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for EULAV Asset Management for more details.
