EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 198
- −4 vs. Q2 2022
- Portfolio value
- $2.26B
- −$163.7M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 174,477 | $67.7M | 3.0% | +9,400+5.7% | Added | History |
| DHRDanaher Corp | Stock | 236,537 | $61.1M | 2.7% | −3,900−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 369,241 | $60.3M | 2.7% | +110.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 103,000 | $52.2M | 2.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 126,016 | $48.8M | 2.2% | −1,210−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 155,492 | $47.5M | 2.1% | −7,000−4.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 89,200 | $46.8M | 2.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 127,100 | $42.9M | 1.9% | −39,105−23.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 653,544 | $42.2M | 1.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 161,951 | $41.7M | 1.8% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 274,451 | $37.3M | 1.7% | +240.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 406,802 | $36.8M | 1.6% | +12,900+3.3% | Added | History |
| TYLTyler Technologies Inc | COM | 103,937 | $36.1M | 1.6% | +5,898+6.0% | Added | History |
| CHEChemed Corp | COM | 82,700 | $36.1M | 1.6% | −7,700−8.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 244,400 | $35.2M | 1.6% | −2,000−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 91,064 | $34.4M | 1.5% | −10.0% | Reduced | History |
| FISVFiserv Inc | Stock | 341,729 | $32.0M | 1.4% | −11,900−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 164,100 | $32.0M | 1.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 65,300 | $30.8M | 1.4% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 339,000 | $29.7M | 1.3% | +4,400+1.3% | Added | History |
| FICOFair Isaac Corp | COM | 70,604 | $29.1M | 1.3% | −20,900−22.8% | Reduced | History |
| ITGartner Inc | COM | 101,824 | $28.2M | 1.2% | +10,322+11.3% | Added | History |
| POOLPool Corp | COM | 88,400 | $28.1M | 1.2% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 225,092 | $27.7M | 1.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 75,900 | $27.5M | 1.2% | +30,600+67.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 144,003 | $26.5M | 1.2% | −4,405−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 72,569 | $26.1M | 1.2% | −35,000−32.5% | Reduced | History |
| AONAon plc | CL A | 95,700 | $25.6M | 1.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 531,900 | $24.2M | 1.1% | −111,900−17.4% | Reduced | History |
| GIBCgi Inc | CL A | 302,300 | $22.7M | 1.0% | +10,800+3.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 358,000 | $22.5M | 1.0% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 97,800 | $21.8M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 77,900 | $21.4M | 0.9% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 69,615 | $21.3M | 0.9% | −11,008−13.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 91,100 | $20.4M | 0.9% | +57,000+167.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 61,200 | $19.9M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 253,776 | $19.9M | 0.9% | −430.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 145,017 | $19.7M | 0.9% | +23,001+18.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 131,100 | $19.6M | 0.9% | +88,300+206.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 173,000 | $19.5M | 0.9% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 160,021 | $19.3M | 0.9% | −11,979−7.0% | Reduced | History |
| ANSSAnsys Inc | COM | 82,500 | $18.3M | 0.8% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 175,000 | $17.9M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 186,000 | $17.8M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WCNWaste Connections, Inc. | COM | 129,478 | $17.5M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 98,014 | $17.4M | 0.8% | +7,000+7.7% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $16.8M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 615,091 | $16.3M | 0.7% | −5,029−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 89,913 | $16.3M | 0.7% | +63,013+234.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 73,016 | $15.8M | 0.7% | +2,001+2.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 14,501 | $15.7M | 0.7% | −10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 180,000 | $15.5M | 0.7% | +8,000+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 133,048 | $15.0M | 0.7% | −24,980−15.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 103,800 | $15.0M | 0.7% | −16,000−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 104,018 | $14.4M | 0.6% | −22,031−17.5% | Reduced | History |
| MAMastercard Inc | Stock | 49,909 | $14.2M | 0.6% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,010 | $13.9M | 0.6% | −5,998−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,012 | $13.7M | 0.6% | −4,015−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 49,726 | $13.2M | 0.6% | −1,001−2.0% | ReducedConverted for a 3-for-1 split | History |
| EXELExelixis, Inc. | COM | 830,000 | $13.0M | 0.6% | −90,000−9.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $13.0M | 0.6% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 86,200 | $12.7M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 415,000 | $12.5M | 0.6% | −80,000−16.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 128,926 | $12.3M | 0.5% | −28,100−17.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 52,500 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 35,000 | $10.3M | 0.5% | −1,000−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 105,000 | $9.90M | 0.4% | +34,000+47.9% | Added | History |
| DXCMDexcom Inc | COM | 122,000 | $9.83M | 0.4% | +10,000+8.9% | Added | History |
| NFLXNetflix Inc | Stock | 40,011 | $9.42M | 0.4% | +7,996+25.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,701 | $9.37M | 0.4% | +900+18.7% | Added | History |
| HEIHeico Corp | COM | 63,583 | $9.15M | 0.4% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 275,000 | $8.94M | 0.4% | −10,000−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 105,000 | $8.79M | 0.4% | +8,000+8.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $8.64M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 71,029 | $8.62M | 0.4% | −120.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 305,000 | $8.56M | 0.4% | −30,000−9.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 20,508 | $8.23M | 0.4% | −494−2.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 53,000 | $8.07M | 0.4% | +15,000+39.5% | Added | History |
| ROLRollins Inc | COM | 231,049 | $8.01M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 125,053 | $7.92M | 0.4% | +5,010+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $7.84M | 0.3% | −7,000−8.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 130,000 | $7.82M | 0.3% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 186,600 | $7.75M | 0.3% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 93,000 | $7.46M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,000 | $7.42M | 0.3% | −3,000−6.3% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 172,600 | $7.26M | 0.3% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 150,000 | $7.16M | 0.3% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 25,000 | $6.99M | 0.3% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 53,147 | $6.68M | 0.3% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 660,000 | $6.67M | 0.3% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 123,700 | $6.67M | 0.3% | −470.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 116,000 | $6.60M | 0.3% | +20,000+20.8% | Added | History |
| SYKStryker Corp | Stock | 32,371 | $6.56M | 0.3% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 84,000 | $6.32M | 0.3% | +4,000+5.0% | Added | History |
| FIVNFive9, Inc. | COM | 83,900 | $6.29M | 0.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 88,000 | $6.08M | 0.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 56,500 | $6.01M | 0.3% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 36,200 | $6.00M | 0.3% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 76,400 | $5.94M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 339,894 | $19.0M | 0.8% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 380,000 | $12.1M | 0.5% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 21,569 | $8.28M | 0.3% | History |
| VRSKVerisk Analytics, Inc. | COM | 45,600 | $7.89M | 0.3% | History |
| PAYCPaycom Software, Inc. | Stock | 13,400 | $3.75M | 0.2% | History |
| ICUIIcu Medical Inc | COM | 21,300 | $3.50M | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 35,004 | $1.83M | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 10,300 | $267.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 5,300 | $232.0K | <0.1% | History |