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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $9,595.54万 | 3.07% | 590,713 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $9,583.15万 | 3.07% | 176,203 | -1 | -0.0% | -$544 | 减仓 |
| CASY | CASEYS GEN STORES INC | $9,538.53万 | 3.05% | 131,049 | -43,151 | -24.8% | -$3,140.79万 | 减仓 |
| WWD | WOODWARD INC | $9,127.35万 | 2.92% | 255,011 | 81,000 | 46.5% | $2,899.15万 | 加仓 |
| HEI | HEICO CORP NEW | $8,848.35万 | 2.83% | 322,697 | -11,000 | -3.3% | -$301.62万 | 减仓 |
| MSCI | MSCI INC | $8,569.40万 | 2.74% | 158,984 | -26,992 | -14.5% | -$1,454.90万 | 减仓 |
| WRB | BERKLEY W R CORP | $8,155.52万 | 2.61% | 1,230,464 | -65,000 | -5.0% | -$430.82万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,496.07万 | 2.40% | 123,900 | 17,400 | 16.3% | $1,052.72万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,055.84万 | 2.26% | 206,082 | -43,000 | -17.3% | -$1,472.23万 | 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 |
| MPWR | MONOLITHIC PWR SYS INC | $6,415.45万 | 2.05% | 58,677 | -19,005 | -24.5% | -$2,077.91万 | 减仓 |
| LII | LENNOX INTL INC | $6,279.68万 | 2.01% | 135,300 | -33,400 | -19.8% | -$1,550.19万 | 减仓 |
| RBC | RBC BEARINGS INC | $6,115.53万 | 1.96% | 112,600 | 21,500 | 23.6% | $1,167.71万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,079.92万 | 1.95% | 140,100 | -36,000 | -20.4% | -$1,562.29万 | 减仓 |
| CTAS | CINTAS CORP | $5,947.56万 | 1.90% | 351,635 | -14,000 | -3.8% | -$236.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5,663.92万 | 1.81% | 258,603 | -47,000 | -15.4% | -$1,029.39万 | 减仓 |
| AZO | AUTOZONE INC | $5,472.00万 | 1.75% | 16,200 | 6,200 | 62.0% | $2,094.22万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,117.16万 | 1.64% | 37,108 | -23,600 | -38.9% | -$3,254.42万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,800.78万 | 1.54% | 135,669 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,657.48万 | 1.49% | 364,692 | -134,000 | -26.9% | -$1,711.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,467.63万 | 1.43% | 256,171 | -62,950 | -19.7% | -$1,097.85万 | 减仓 |
| NOW | SERVICENOW INC | $4,248.08万 | 1.36% | 406,320 | 90,000 | 28.5% | $940.95万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $3,784.17万 | 1.21% | 187,800 | 25,700 | 15.9% | $517.86万 | 加仓 |
| META | META PLATFORMS INC | $3,747.74万 | 1.20% | 65,505 | -12,500 | -16.0% | -$715.16万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,740.85万 | 1.20% | 128,866 | 14,210 | 12.4% | $412.50万 | 加仓 |
| GOOGL | ALPHABET INC | $3,738.28万 | 1.20% | 130,000 | -22,000 | -14.5% | -$632.63万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,539.89万 | 1.13% | 174,010 | -20,000 | -10.3% | -$406.86万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,521.86万 | 1.13% | 132,740 | 30,640 | 30.0% | $812.94万 | 加仓 |
| AMZN | AMAZON COM INC | $2,957.43万 | 0.95% | 142,000 | -26,013 | -15.5% | -$541.77万 | 减仓 |
| AVGO | BROADCOM INC | $2,942.40万 | 0.94% | 95,066 | 4,036 | 4.4% | $124.92万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,917.12万 | 0.93% | 145,900 | 29,400 | 25.2% | $587.82万 | 加仓 |
| BRO | BROWN & BROWN INC | $2,901.19万 | 0.93% | 444,900 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2,885.45万 | 0.92% | 87,813 | -14,000 | -13.8% | -$460.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,859.75万 | 0.92% | 28,700 | -27,400 | -48.8% | -$2,730.22万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,831.50万 | 0.91% | 261,836 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $2,811.29万 | 0.90% | 24,257 | -5,400 | -18.2% | -$625.84万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,765.51万 | 0.89% | 49,218 | -77,000 | -61.0% | -$4,326.55万 | 减仓 |
| GIB | CGI INC | $2,756.67万 | 0.88% | 377,110 | -20,000 | -5.0% | -$146.20万 | 减仓 |
| NFLX | NETFLIX INC. | $2,624.89万 | 0.84% | 273,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,592.49万 | 0.83% | 164,833 | 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 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,565.00万 | 0.82% | 49,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2,551.42万 | 0.82% | 23,900 | -7,000 | -22.7% | -$747.28万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,464.05万 | 0.79% | 372,719 | 96,619 | 35.0% | $638.75万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,432.60万 | 0.78% | 57,192 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $2,361.46万 | 0.76% | 414,000 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $2,341.72万 | 0.75% | 137,151 | 37,051 | 37.0% | $632.61万 | 加仓 |
| FN | FABRINET | $2,331.19万 | 0.75% | 44,700 | -18,000 | -28.7% | -$938.74万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,289.49万 | 0.73% | 70,000 | 70,000 | — | $2,289.49万 | 新建仓 |
| POST | POST HLDGS INC | $2,224.77万 | 0.71% | 225,042 | 17 | 0.0% | $1,681 | 加仓 |
| APP | APPLOVIN CORP | $2,149.32万 | 0.69% | 54,003 | 1,500 | 2.9% | $59.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,148.58万 | 0.69% | 24,000 | 10,000 | 71.4% | $895.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,128.76万 | 0.68% | 63,011 | 10,000 | 18.9% | $337.84万 | 加仓 |
| EXEL | EXELIXIS INC | $2,110.37万 | 0.68% | 492,043 | -43,000 | -8.0% | -$184.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,100.36万 | 0.67% | 292,000 | -84,000 | -22.3% | -$604.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,092.14万 | 0.67% | 56,518 | -3,514 | -5.9% | -$130.08万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,042.94万 | 0.65% | 117,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $2,000.35万 | 0.64% | 48,000 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $1,935.11万 | 0.62% | 77,256 | 29,856 | 63.0% | $747.83万 | 加仓 |
| TSLA | TESLA INC | $1,877.34万 | 0.60% | 50,500 | -8,500 | -14.4% | -$315.99万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,852.51万 | 0.59% | 47,000 | -2,000 | -4.1% | -$78.83万 | 减仓 |
| ROL | ROLLINS INC | $1,798.30万 | 0.58% | 336,697 | 12,000 | 3.7% | $64.09万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,778.48万 | 0.57% | 584,065 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1,725.34万 | 0.55% | 208,500 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1,722.24万 | 0.55% | 138,000 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1,561.19万 | 0.50% | 32,512 | -6 | -0.0% | -$2,881 | 减仓 |
| INSM | INSMED INC | $1,504.38万 | 0.48% | 92,000 | 11,000 | 13.6% | $179.87万 | 加仓 |
| CRM | SALESFORCE INC | $1,493.73万 | 0.48% | 80,020 | 13,006 | 19.4% | $242.78万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,476.09万 | 0.47% | 213,000 | -39,000 | -15.5% | -$270.27万 | 减仓 |
| EXPO | EXPONENT INC | $1,455.73万 | 0.47% | 223,100 | -39,000 | -14.9% | -$254.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,431.68万 | 0.46% | 28,653 | 4 | 0.0% | $1,999 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,422.29万 | 0.46% | 82,000 | -50,000 | -37.9% | -$867.25万 | 减仓 |
| V | VISA INC | $1,421.12万 | 0.45% | 47,019 | -4,992 | -9.6% | -$150.88万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,397.33万 | 0.45% | 86,000 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1,389.43万 | 0.44% | 91,200 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1,327.91万 | 0.43% | 37,800 | 1,400 | 3.8% | $49.18万 | 加仓 |
| CRWV | COREWEAVE INC | $1,301.50万 | 0.42% | 168,000 | -17,000 | -9.2% | -$131.70万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,279.63万 | 0.41% | 75,034 | -233,969 | -75.7% | -$3,990.11万 | 减仓 |
| MSA | MSA SAFETY INC | $1,272.25万 | 0.41% | 77,600 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,257.12万 | 0.40% | 32,200 | -2,000 | -5.8% | -$78.08万 | 减仓 |
| INTU | INTUIT | $1,185.15万 | 0.38% | 27,410 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1,157.83万 | 0.37% | 156,633 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,066.96万 | 0.34% | 48,046 | -39,000 | -44.8% | -$866.07万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,060.60万 | 0.34% | 21,900 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $1,046.61万 | 0.34% | 35,800 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $977.50万 | 0.31% | 129,900 | -9,100 | -6.5% | -$68.48万 | 减仓 |
| MMSI | MERIT MED SYS INC | $951.23万 | 0.30% | 138,000 | -20,000 | -12.7% | -$137.86万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $937.73万 | 0.30% | 21,000 | -1,000 | -4.5% | -$44.65万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $926.26万 | 0.30% | 28,015 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $875.10万 | 0.28% | 55,449 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $874.70万 | 0.28% | 9,510 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $873.32万 | 0.28% | 69,300 | -32 | -0.0% | -$4,033 | 减仓 |
| EME | EMCOR GROUP INC | $856.66万 | 0.27% | 11,603 | -8,000 | -40.8% | -$590.65万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $830.79万 | 0.27% | 90,000 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $830.75万 | 0.27% | 110,193 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $806.62万 | 0.26% | 68,000 | -12,000 | -15.0% | -$142.34万 | 减仓 |
| ROKU | ROKU INC | $804.27万 | 0.26% | 85,000 | -33,000 | -28.0% | -$312.25万 | 减仓 |
| SSD | SIMPSON MFG INC | $792.88万 | 0.25% | 46,200 | 2,000 | 4.5% | $34.32万 | 加仓 |
| NPO | ENPRO INC | $792.05万 | 0.25% | 31,600 | 18,400 | 139.4% | $461.20万 | 加仓 |
| AAPL | APPLE INC | $789.33万 | 0.25% | 31,102 | 63 | 0.2% | $1.60万 | 加仓 |