EULAV Asset Management
SARASOTA FL · SEC CIK 0001540826
$31.24亿2026Q1 申报市值
133持仓数
27.1%前十大占比 · 第一大 3.1%
3 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WWD 加仓+$2,899.15万
ITT 新建仓+$2,591.21万
MAR 新建仓+$2,289.49万
AZO 加仓+$2,094.22万
RBC 加仓+$1,167.71万
2026Q1 卖出最多 按季末市值估算
IDXX 减仓-$4,326.55万
IQV 减仓-$3,990.11万
POOL 清仓-$3,345.72万
FIX 减仓-$3,254.42万
CASY 减仓-$3,140.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $2,331.19万 | 0.75% | 44,700 | -18,000 | -28.7% | -$938.74万 | 减仓 |
| GATX | GATX CORP | $2,341.72万 | 0.75% | 137,151 | 37,051 | 37.0% | $632.61万 | 加仓 |
| RLI | RLI CORP | $2,361.46万 | 0.76% | 414,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,432.60万 | 0.78% | 57,192 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $2,464.05万 | 0.79% | 372,719 | 96,619 | 35.0% | $638.75万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,551.42万 | 0.82% | 23,900 | -7,000 | -22.7% | -$747.28万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,565.00万 | 0.82% | 49,000 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2,591.21万 | 0.83% | 136,000 | 136,000 | — | $2,591.21万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,592.49万 | 0.83% | 164,833 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2,624.89万 | 0.84% | 273,000 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $2,756.67万 | 0.88% | 377,110 | -20,000 | -5.0% | -$146.20万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,765.51万 | 0.89% | 49,218 | -77,000 | -61.0% | -$4,326.55万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,811.29万 | 0.90% | 24,257 | -5,400 | -18.2% | -$625.84万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,831.50万 | 0.91% | 261,836 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2,859.75万 | 0.92% | 28,700 | -27,400 | -48.8% | -$2,730.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,885.45万 | 0.92% | 87,813 | -14,000 | -13.8% | -$460.03万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,901.19万 | 0.93% | 444,900 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $2,917.12万 | 0.93% | 145,900 | 29,400 | 25.2% | $587.82万 | 加仓 |
| AVGO | BROADCOM INC | $2,942.40万 | 0.94% | 95,066 | 4,036 | 4.4% | $124.92万 | 加仓 |
| AMZN | AMAZON COM INC | $2,957.43万 | 0.95% | 142,000 | -26,013 | -15.5% | -$541.77万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,521.86万 | 1.13% | 132,740 | 30,640 | 30.0% | $812.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,539.89万 | 1.13% | 174,010 | -20,000 | -10.3% | -$406.86万 | 减仓 |
| GOOGL | ALPHABET INC | $3,738.28万 | 1.20% | 130,000 | -22,000 | -14.5% | -$632.63万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,740.85万 | 1.20% | 128,866 | 14,210 | 12.4% | $412.50万 | 加仓 |
| META | META PLATFORMS INC | $3,747.74万 | 1.20% | 65,505 | -12,500 | -16.0% | -$715.16万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3,784.17万 | 1.21% | 187,800 | 25,700 | 15.9% | $517.86万 | 加仓 |
| NOW | SERVICENOW INC | $4,248.08万 | 1.36% | 406,320 | 90,000 | 28.5% | $940.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,467.63万 | 1.43% | 256,171 | -62,950 | -19.7% | -$1,097.85万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,657.48万 | 1.49% | 364,692 | -134,000 | -26.9% | -$1,711.31万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,800.78万 | 1.54% | 135,669 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $5,117.16万 | 1.64% | 37,108 | -23,600 | -38.9% | -$3,254.42万 | 减仓 |
| AZO | AUTOZONE INC | $5,472.00万 | 1.75% | 16,200 | 6,200 | 62.0% | $2,094.22万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5,663.92万 | 1.81% | 258,603 | -47,000 | -15.4% | -$1,029.39万 | 减仓 |
| CTAS | CINTAS CORP | $5,947.56万 | 1.90% | 351,635 | -14,000 | -3.8% | -$236.80万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,079.92万 | 1.95% | 140,100 | -36,000 | -20.4% | -$1,562.29万 | 减仓 |
| RBC | RBC BEARINGS INC | $6,115.53万 | 1.96% | 112,600 | 21,500 | 23.6% | $1,167.71万 | 加仓 |
| LII | LENNOX INTL INC | $6,279.68万 | 2.01% | 135,300 | -33,400 | -19.8% | -$1,550.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,415.45万 | 2.05% | 58,677 | -19,005 | -24.5% | -$2,077.91万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,788.36万 | 2.17% | 244,300 | -45,000 | -15.6% | -$1,250.41万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,055.84万 | 2.26% | 206,082 | -43,000 | -17.3% | -$1,472.23万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,496.07万 | 2.40% | 123,900 | 17,400 | 16.3% | $1,052.72万 | 加仓 |
| WRB | BERKLEY W R CORP | $8,155.52万 | 2.61% | 1,230,464 | -65,000 | -5.0% | -$430.82万 | 减仓 |
| MSCI | MSCI INC | $8,569.40万 | 2.74% | 158,984 | -26,992 | -14.5% | -$1,454.90万 | 减仓 |
| HEI | HEICO CORP NEW | $8,848.35万 | 2.83% | 322,697 | -11,000 | -3.3% | -$301.62万 | 减仓 |
| WWD | WOODWARD INC | $9,127.35万 | 2.92% | 255,011 | 81,000 | 46.5% | $2,899.15万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $9,538.53万 | 3.05% | 131,049 | -43,151 | -24.8% | -$3,140.79万 | 减仓 |
| CACI | CACI INTL INC | $9,583.15万 | 3.07% | 176,203 | -1 | -0.0% | -$544 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $9,595.54万 | 3.07% | 590,713 | 0 | 0.0% | — | 不变 |