EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 237
- No 13F data for Q4 2020
- Portfolio value
- $3.73B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 241,300 | $99.8M | 2.7% | – | – | History |
| ANSSAnsys Inc | COM | 215,029 | $73.0M | 2.0% | – | – | History |
| DHRDanaher Corp | Stock | 302,637 | $68.1M | 1.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 167,714 | $67.6M | 1.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 126,810 | $63.4M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 170,929 | $60.9M | 1.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 132,228 | $60.3M | 1.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 280,033 | $59.3M | 1.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 432,808 | $59.3M | 1.6% | – | – | History |
| TDGTransDigm Group INC | COM | 100,812 | $59.3M | 1.6% | – | – | History |
| EXELExelixis, Inc. | COM | 2,460,000 | $55.6M | 1.5% | – | – | History |
| WCNWaste Connections, Inc. | COM | 503,151 | $54.3M | 1.5% | – | – | History |
| FISVFiserv Inc | Stock | 442,866 | $52.7M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 106,904 | $50.8M | 1.4% | – | – | History |
| MTDMettler Toledo International Inc | COM | 43,605 | $50.4M | 1.4% | – | – | History |
| CTASCintas Corp | Stock | 143,577 | $49.0M | 1.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 135,421 | $47.8M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,310 | $47.4M | 1.3% | – | – | History |
| FICOFair Isaac Corp | COM | 96,700 | $47.0M | 1.3% | – | – | History |
| HEIHeico Corp | COM | 370,144 | $46.6M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 211,102 | $46.5M | 1.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 94,204 | $46.1M | 1.2% | – | – | History |
| INTUIntuit Inc. | Stock | 118,210 | $45.3M | 1.2% | – | – | History |
| ACNAccenture plc | Stock | 162,667 | $44.9M | 1.2% | – | – | History |
| TYLTyler Technologies Inc | COM | 103,646 | $44.0M | 1.2% | – | – | History |
| CHEChemed Corp | COM | 95,400 | $43.9M | 1.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 482,837 | $42.2M | 1.1% | – | – | History |
| ECLEcolab Inc. | Stock | 193,204 | $41.4M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 134,078 | $39.5M | 1.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 385,456 | $38.3M | 1.0% | – | – | History |
| POOLPool Corp | COM | 109,100 | $37.7M | 1.0% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 311,922 | $34.8M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 160,035 | $33.9M | 0.9% | – | – | History |
| CHDNChurchill Downs Inc | COM | 148,395 | $33.7M | 0.9% | – | – | History |
| ROLRollins Inc | COM | 977,922 | $33.7M | 0.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 506,038 | $33.5M | 0.9% | – | – | History |
| WRBBerkley W R Corp | COM | 434,322 | $32.7M | 0.9% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 150,000 | $32.2M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,600 | $32.2M | 0.9% | – | – | History |
| RNGRingCentral, Inc. | CL A | 102,805 | $30.6M | 0.8% | – | – | History |
| LIILennox International Inc | COM | 97,809 | $30.5M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 123,082 | $29.9M | 0.8% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 189,492 | $28.8M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 78,412 | $27.6M | 0.7% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $27.4M | 0.7% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 240,092 | $27.4M | 0.7% | – | – | History |
| ATRAptargroup, Inc. | Stock | 193,220 | $27.4M | 0.7% | – | – | History |
| EXPOExponent Inc | COM | 278,300 | $27.1M | 0.7% | – | – | History |
| BALLBALL Corp | COM | 318,692 | $27.0M | 0.7% | – | – | History |
| EXASExact Sciences Corp | COM | 198,000 | $26.1M | 0.7% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 405,000 | $25.6M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 209,225 | $25.6M | 0.7% | – | – | History |
| GIBCgi Inc | CL A | 292,800 | $24.4M | 0.7% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 171,403 | $24.1M | 0.6% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 60,100 | $23.8M | 0.6% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 151,200 | $23.7M | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 255,013 | $23.7M | 0.6% | – | – | History |
| BHVNBiohaven Ltd. | COM | 345,000 | $23.6M | 0.6% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $23.3M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 44,026 | $23.0M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 301,817 | $22.8M | 0.6% | – | – | History |
| AONAon plc | CL A | 94,900 | $21.8M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 90,600 | $21.7M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 94,028 | $21.3M | 0.6% | – | – | History |
| TWLOTwilio Inc | CL A | 62,005 | $21.1M | 0.6% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 116,600 | $20.6M | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 80,616 | $20.0M | 0.5% | – | – | History |
| ITGartner Inc | COM | 108,400 | $19.8M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 37,008 | $19.8M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 510,000 | $19.7M | 0.5% | – | – | History |
| RLIRli Corp | COM | 175,000 | $19.5M | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 17,501 | $19.4M | 0.5% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 199,054 | $19.3M | 0.5% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 170,000 | $19.1M | 0.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 300,003 | $19.1M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 137,016 | $18.2M | 0.5% | – | – | History |
| WDAYWorkday, Inc. | CL A | 73,008 | $18.1M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 71,097 | $16.8M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 108,000 | $16.4M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 90,000 | $16.4M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 146,055 | $16.0M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 210,000 | $15.7M | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 50,500 | $15.6M | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 41,000 | $14.7M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 21,600 | $14.7M | 0.4% | – | – | History |
| TTCToro Co | COM | 142,110 | $14.7M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 165,085 | $14.6M | 0.4% | – | – | History |
| ZENZendesk, Inc. | COM | 109,016 | $14.5M | 0.4% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 345,000 | $14.1M | 0.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 72,511 | $14.0M | 0.4% | – | – | History |
| SPLKSplunk Inc | COM | 97,500 | $13.2M | 0.4% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 215,000 | $13.2M | 0.4% | – | – | History |
| LENLennar Corp | CL A | 130,040 | $13.2M | 0.4% | – | – | History |
| FIVNFive9, Inc. | COM | 83,911 | $13.1M | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 178,029 | $13.1M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 69,089 | $12.7M | 0.3% | – | – | History |
| WWDWoodward, Inc. | COM | 102,000 | $12.3M | 0.3% | – | – | History |
| TFXTeleflex Inc | COM | 29,400 | $12.2M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 53,000 | $12.1M | 0.3% | – | – | History |
| SFStifel Financial Corp | COM | 187,650 | $12.0M | 0.3% | – | – | History |