EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 217
- −9 vs. Q4 2021
- Portfolio value
- $3.36B
- −$603.8M (−15.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 181,900 | $86.0M | 2.6% | −36,800−16.8% | Reduced | History |
| DHRDanaher Corp | Stock | 287,837 | $84.4M | 2.5% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 167,700 | $79.2M | 2.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 191,890 | $78.7M | 2.3% | +56,488+41.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 132,000 | $78.0M | 2.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 419,200 | $68.9M | 2.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 97,800 | $63.7M | 1.9% | −3,000−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 293,000 | $62.2M | 1.9% | +12,000+4.3% | Added | History |
| MAMastercard Inc | Stock | 170,909 | $61.1M | 1.8% | −10.0% | Reduced | History |
| CTASCintas Corp | Stock | 143,577 | $61.1M | 1.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 118,226 | $56.8M | 1.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 99,805 | $55.6M | 1.7% | −10,997−9.9% | Reduced | History |
| ACNAccenture plc | Stock | 162,651 | $54.9M | 1.6% | −150.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 186,100 | $50.8M | 1.5% | −25,000−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 83,406 | $48.0M | 1.4% | +4,997+6.4% | Added | History |
| CHEChemed Corp | COM | 93,700 | $47.5M | 1.4% | −1,700−1.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 103,633 | $46.1M | 1.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 689,094 | $45.9M | 1.4% | +229,698+50.0% | Added | History |
| FICOFair Isaac Corp | COM | 96,700 | $45.1M | 1.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 442,800 | $44.9M | 1.3% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 81,000 | $44.3M | 1.3% | −40.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 311,913 | $41.2M | 1.2% | −100.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 306,427 | $40.6M | 1.2% | −79,000−20.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 82,900 | $37.8M | 1.1% | −19,001−18.6% | Reduced | History |
| POOLPool Corp | COM | 88,400 | $37.4M | 1.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 345,400 | $37.3M | 1.1% | +14,900+4.5% | Added | History |
| ANSSAnsys Inc | COM | 112,300 | $35.7M | 1.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 251,527 | $35.1M | 1.0% | −251,634−50.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 240,092 | $35.0M | 1.0% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $34.6M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,503 | $34.2M | 1.0% | −3,501−25.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 24,903 | $34.2M | 1.0% | −5,501−18.1% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 148,395 | $32.9M | 1.0% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 108,408 | $32.2M | 1.0% | +10.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 235,000 | $32.2M | 1.0% | +27,000+13.0% | Added | History |
| EXELExelixis, Inc. | COM | 1,420,000 | $32.2M | 1.0% | −500,000−26.0% | Reduced | History |
| AONAon plc | CL A | 94,900 | $30.9M | 0.9% | −40.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 505,994 | $30.7M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,700 | $29.8M | 0.9% | −600−5.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 163,200 | $28.8M | 0.9% | −50.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $28.0M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 155,047 | $27.1M | 0.8% | −2,008−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 80,624 | $26.9M | 0.8% | +240.0% | Added | History |
| ROLRollins Inc | COM | 751,922 | $26.4M | 0.8% | −226,000−23.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 301,821 | $25.6M | 0.8% | +330.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 114,014 | $25.4M | 0.8% | +19,981+21.2% | Added | History |
| QCOMQualcomm Inc | Stock | 165,026 | $25.2M | 0.8% | +2,003+1.2% | Added | History |
| LIILennox International Inc | COM | 97,800 | $25.2M | 0.8% | −100.0% | Reduced | History |
| BACBank of America Corp | Stock | 600,000 | $24.7M | 0.7% | +110,000+22.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,028 | $24.1M | 0.7% | +11,995+18.2% | Added | History |
| GIBCgi Inc | CL A | 298,800 | $23.9M | 0.7% | −3,700−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 620,093 | $22.1M | 0.7% | +205,005+49.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 185,000 | $21.9M | 0.7% | −67,000−26.6% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 140,800 | $21.8M | 0.6% | −10,400−6.9% | Reduced | History |
| VVisa Inc. | Stock | 96,015 | $21.3M | 0.6% | −24,001−20.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 304,000 | $21.3M | 0.6% | −76,000−20.0% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 174,527 | $20.5M | 0.6% | −18,673−9.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 520,000 | $20.0M | 0.6% | −20,000−3.7% | Reduced | History |
| RLIRli Corp | COM | 175,000 | $19.4M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 245,000 | $19.1M | 0.6% | +60,000+32.4% | Added | History |
| NVDANVIDIA Corp | Stock | 68,037 | $18.6M | 0.6% | −30,004−30.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 160,000 | $18.5M | 0.6% | +43,000+36.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 70,014 | $17.5M | 0.5% | +20,014+40.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 171,387 | $17.2M | 0.5% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 108,916 | $16.7M | 0.5% | −63,102−36.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 60,007 | $15.7M | 0.5% | −19,993−25.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,509 | $15.6M | 0.5% | +500+3.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 75,008 | $14.8M | 0.4% | 00.0% | Unchanged | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 425,000 | $14.7M | 0.4% | −75,000−15.0% | Reduced | History |
| BXBlackstone Inc. | COM | 112,000 | $14.2M | 0.4% | −5,000−4.3% | Reduced | History |
| SPLKSplunk Inc | COM | 93,000 | $13.8M | 0.4% | −17,500−15.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $13.7M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 41,000 | $13.5M | 0.4% | +41,000 | New | History |
| EPAMEPAM Systems, Inc. | COM | 45,301 | $13.4M | 0.4% | +16,296+56.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 69,000 | $13.1M | 0.4% | +69,000 | New | History |
| SNAPSnap Inc | Stock | 360,034 | $13.0M | 0.4% | +70,000+24.1% | Added | History |
| WWDWoodward, Inc. | COM | 102,000 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 187,650 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,000 | $12.5M | 0.4% | −11,000−16.7% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 86,200 | $12.3M | 0.4% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 460,000 | $12.2M | 0.4% | +130,000+39.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 88,000 | $12.0M | 0.4% | −7,000−7.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 30,001 | $11.9M | 0.4% | −9,499−24.0% | Reduced | History |
| CCitigroup Inc | Stock | 210,000 | $11.2M | 0.3% | +35,000+20.0% | Added | History |
| NFLXNetflix Inc | Stock | 29,008 | $10.9M | 0.3% | −9,002−23.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 65,000 | $10.7M | 0.3% | +9,000+16.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 98,000 | $10.7M | 0.3% | +98,000 | New | History |
| PLUSEplus Inc | COM | 187,800 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 21,569 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 24,700 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 52,500 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 99,778 | $9.92M | 0.3% | −246,435−71.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 255,000 | $9.87M | 0.3% | −10,000−3.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 45,600 | $9.79M | 0.3% | −71,000−60.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 78,000 | $9.77M | 0.3% | +10,000+14.7% | Added | History |
| DXCMDexcom Inc | COM | 19,000 | $9.72M | 0.3% | −6,000−24.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 40,000 | $9.58M | 0.3% | −7,006−14.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 690,000 | $9.32M | 0.3% | +80,000+13.1% | Added | History |
| FIVNFive9, Inc. | COM | 83,900 | $9.26M | 0.3% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $9.11M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 199,054 | $26.5M | 0.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 288,000 | $19.2M | 0.5% | History |
| DGDollar General Corp | COM | 51,105 | $12.0M | 0.3% | History |
| LENLennar Corp | CL A | 80,045 | $9.30M | 0.2% | History |
| PGRProgressive Corp | Stock | 76,200 | $7.82M | 0.2% | History |
| TFXTeleflex Inc | COM | 18,100 | $5.95M | 0.1% | History |
| YAlleghany Corp | COM | 7,900 | $5.27M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,800 | $3.93M | 0.1% | History |
| ROGRogers Corp | COM | 9,300 | $2.54M | 0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 55,546 | $1.08M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 22,000 | $1.05M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,900 | $741.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 7,000 | $741.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 24,300 | $652.0K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 9,300 | $215.0K | <0.1% | History |