EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 226
- +4 vs. Q3 2021
- Portfolio value
- $3.96B
- +$174.0M (+4.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 218,700 | $95.5M | 2.4% | −5,800−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 287,837 | $94.7M | 2.4% | −7,600−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 132,000 | $88.1M | 2.2% | −220−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 167,700 | $82.5M | 2.1% | −100.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 419,200 | $78.1M | 2.0% | −13,600−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 118,226 | $76.0M | 1.9% | +10.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 110,802 | $71.9M | 1.8% | −8,509−7.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 281,000 | $71.4M | 1.8% | −10,035−3.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 503,161 | $68.6M | 1.7% | +260.0% | Added | History |
| ACNAccenture plc | Stock | 162,666 | $67.4M | 1.7% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 100,800 | $64.1M | 1.6% | −120.0% | Reduced | History |
| CTASCintas Corp | Stock | 143,577 | $63.6M | 1.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 135,402 | $62.4M | 1.6% | −160.0% | Reduced | History |
| MAMastercard Inc | Stock | 170,910 | $61.4M | 1.5% | −210.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 101,901 | $57.8M | 1.5% | −4,008−3.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 103,633 | $55.7M | 1.4% | −120.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 385,427 | $53.7M | 1.4% | −400.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 81,004 | $53.3M | 1.3% | −13,200−14.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 211,100 | $53.2M | 1.3% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 30,404 | $51.6M | 1.3% | −1,500−4.7% | Reduced | History |
| CHEChemed Corp | COM | 95,400 | $50.5M | 1.3% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 88,400 | $50.0M | 1.3% | −9,100−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,004 | $46.7M | 1.2% | −30.0% | Reduced | History |
| FISVFiserv Inc | Stock | 442,800 | $46.0M | 1.2% | −190.0% | Reduced | History |
| ANSSAnsys Inc | COM | 112,300 | $45.0M | 1.1% | −12,900−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 78,409 | $44.5M | 1.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 311,923 | $42.7M | 1.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 96,700 | $41.9M | 1.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 330,500 | $38.7M | 1.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 505,994 | $38.4M | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 163,205 | $38.3M | 1.0% | +50.0% | Added | History |
| WRBBerkley W R Corp | COM | 459,396 | $37.3M | 0.9% | +3,374+0.7% | Added | History |
| ITGartner Inc | COM | 108,407 | $36.2M | 0.9% | +70.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 346,213 | $35.5M | 0.9% | −136,624−28.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 148,395 | $35.1M | 0.9% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 1,920,000 | $35.1M | 0.9% | −30,000−1.5% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 252,000 | $35.1M | 0.9% | −35,000−12.2% | Reduced | History |
| ROLRollins Inc | COM | 977,922 | $33.5M | 0.8% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 240,092 | $33.0M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,300 | $32.7M | 0.8% | −2,100−15.7% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $32.1M | 0.8% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $31.8M | 0.8% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 97,810 | $31.7M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 94,033 | $31.6M | 0.8% | −10,036−9.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 163,023 | $30.4M | 0.8% | −4,992−3.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 80,600 | $29.7M | 0.7% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 380,000 | $29.6M | 0.7% | +55,000+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 98,041 | $28.8M | 0.7% | −36,013−26.9% | Reduced | History |
| AAPLApple Inc. | Stock | 157,055 | $28.6M | 0.7% | −28,055−15.2% | Reduced | History |
| AONAon plc | CL A | 94,904 | $28.5M | 0.7% | −120.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 301,788 | $27.7M | 0.7% | −300.0% | Reduced | History |
| GIBCgi Inc | CL A | 302,500 | $26.8M | 0.7% | +8,000+2.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 116,600 | $26.7M | 0.7% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 199,054 | $26.5M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 120,016 | $26.0M | 0.7% | −21,032−14.9% | Reduced | History |
| HEIHeico Corp | COM | 172,018 | $24.8M | 0.6% | −93,033−35.1% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 151,200 | $23.9M | 0.6% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 193,200 | $23.7M | 0.6% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 540,000 | $23.1M | 0.6% | +95,000+21.3% | Added | History |
| NFLXNetflix Inc | Stock | 38,010 | $22.9M | 0.6% | −5,017−11.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 208,000 | $22.4M | 0.6% | +5,000+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,033 | $22.1M | 0.6% | −2,054−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 117,000 | $22.1M | 0.6% | −70−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 490,000 | $21.8M | 0.5% | +10,000+2.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 72,500 | $20.5M | 0.5% | −80.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 14,400 | $19.6M | 0.5% | −1,005−6.5% | Reduced | History |
| RLIRli Corp | COM | 175,000 | $19.6M | 0.5% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 288,000 | $19.2M | 0.5% | −42,000−12.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 171,387 | $18.7M | 0.5% | −170.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 29,005 | $18.6M | 0.5% | +30.0% | Added | History |
| EQIXEquinix Inc | COM | 21,600 | $18.3M | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 415,088 | $18.2M | 0.5% | +415,088 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 80,000 | $17.6M | 0.4% | −28,000−25.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 185,000 | $17.2M | 0.4% | −5,109−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,009 | $16.8M | 0.4% | +14,009 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 39,500 | $16.3M | 0.4% | −6,500−14.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 68,000 | $15.9M | 0.4% | +68,000 | New | History |
| BXBlackstone Inc. | COM | 117,000 | $15.1M | 0.4% | −35,000−23.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,000 | $15.0M | 0.4% | +3,000+3.3% | Added | History |
| TWLOTwilio Inc | CL A | 56,000 | $14.7M | 0.4% | −220.0% | Reduced | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 500,000 | $14.6M | 0.4% | +50,000+11.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $14.5M | 0.4% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 25,303 | $14.3M | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 48,605 | $14.2M | 0.4% | −6,000−11.0% | Reduced | History |
| SNAPSnap Inc | Stock | 290,034 | $13.5M | 0.3% | +290,034 | New | History |
| SFStifel Financial Corp | COM | 187,650 | $13.4M | 0.3% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 25,000 | $13.4M | 0.3% | −14,000−35.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,000 | $13.1M | 0.3% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 110,500 | $12.8M | 0.3% | −8,500−7.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 75,008 | $12.5M | 0.3% | −26,200−25.9% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 86,200 | $12.5M | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 47,006 | $12.4M | 0.3% | −14,004−23.0% | Reduced | History |
| DGDollar General Corp | COM | 51,105 | $12.0M | 0.3% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 83,900 | $11.7M | 0.3% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 330,000 | $11.6M | 0.3% | +110,000+50.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 62,000 | $11.6M | 0.3% | −3,000−4.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 99,062 | $11.6M | 0.3% | −32,000−24.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 265,000 | $11.3M | 0.3% | −1250.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 102,000 | $11.3M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 175,000 | $11.0M | 0.3% | +175,000 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 113,010 | $12.8M | 0.3% | History |
| BIIBBiogen Inc. | COM | 37,015 | $10.5M | 0.3% | History |
| STMPStamps.com Inc | COM NEW | 28,800 | $9.50M | 0.3% | History |
| HGVHilton Grand Vacations Inc. | COM | 17,900 | $852.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 9,000 | $405.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,400 | $222.0K | <0.1% | History |