EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 192
- −6 vs. Q3 2022
- Portfolio value
- $2.33B
- +$70.1M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 167,477 | $75.6M | 3.2% | −7,000−4.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 100,600 | $63.3M | 2.7% | +11,400+12.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 369,245 | $59.3M | 2.5% | +40.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 99,000 | $54.5M | 2.3% | −4,000−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 155,492 | $52.1M | 2.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 127,100 | $50.8M | 2.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 124,510 | $48.5M | 2.1% | −1,506−1.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 653,544 | $47.4M | 2.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 161,951 | $43.2M | 1.9% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 70,600 | $42.3M | 1.8% | −40.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 406,802 | $41.7M | 1.8% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 120,821 | $40.6M | 1.7% | +18,997+18.7% | Added | History |
| CHEChemed Corp | COM | 79,399 | $40.5M | 1.7% | −3,301−4.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 94,100 | $38.4M | 1.6% | +32,900+53.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 93,064 | $36.1M | 1.6% | +2,000+2.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 274,427 | $35.4M | 1.5% | −240.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 164,113 | $34.0M | 1.5% | +130.0% | Added | History |
| EXPOExponent Inc | COM | 339,000 | $33.6M | 1.4% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 111,000 | $33.6M | 1.4% | +22,600+25.6% | Added | History |
| TYLTyler Technologies Inc | COM | 103,937 | $33.5M | 1.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 124,338 | $33.0M | 1.4% | −112,199−47.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 72,569 | $31.4M | 1.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 235,400 | $31.2M | 1.3% | −9,000−3.7% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 225,092 | $30.9M | 1.3% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 137,895 | $29.2M | 1.3% | −6,108−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,800 | $29.1M | 1.3% | −1,500−2.3% | Reduced | History |
| AONAon plc | CL A | 95,700 | $28.7M | 1.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 82,860 | $27.2M | 1.2% | +6,960+9.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 104,100 | $26.8M | 1.2% | +13,000+14.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 130,913 | $26.8M | 1.2% | +41,000+45.6% | Added | History |
| ADBEAdobe Inc. | Stock | 77,900 | $26.2M | 1.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 302,300 | $26.0M | 1.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 251,728 | $25.4M | 1.1% | −90,001−26.3% | Reduced | History |
| LIILennox International Inc | COM | 97,800 | $23.4M | 1.0% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 358,000 | $23.1M | 1.0% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 175,000 | $23.0M | 1.0% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 131,100 | $21.7M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 61,308 | $21.3M | 0.9% | +11,399+22.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 14,500 | $21.0M | 0.9% | −10.0% | Reduced | History |
| ANSSAnsys Inc | COM | 82,500 | $19.9M | 0.9% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $19.4M | 0.8% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 141,021 | $19.3M | 0.8% | −19,000−11.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 77,016 | $17.6M | 0.8% | +4,000+5.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 129,478 | $17.2M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 192,000 | $16.9M | 0.7% | +6,000+3.2% | Added | History |
| SNPSSynopsys Inc | COM | 52,607 | $16.8M | 0.7% | −17,008−24.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 670,115 | $16.6M | 0.7% | +55,024+8.9% | Added | History |
| VVisa Inc. | Stock | 79,013 | $16.4M | 0.7% | −19,001−19.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 920,000 | $14.8M | 0.6% | +90,000+10.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,000 | $14.6M | 0.6% | +1,988+3.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 128,926 | $14.2M | 0.6% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 230,000 | $14.1M | 0.6% | +100,000+76.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 165,000 | $13.9M | 0.6% | −8,000−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 115,025 | $13.8M | 0.6% | −29,992−20.7% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 79,500 | $13.5M | 0.6% | −6,700−7.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 255,000 | $12.6M | 0.5% | −20,000−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,000 | $12.1M | 0.5% | −6,010−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 93,000 | $12.1M | 0.5% | −11,018−10.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $11.7M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 159,000 | $11.3M | 0.5% | −21,000−11.7% | Reduced | History |
| BACBank of America Corp | Stock | 340,000 | $11.3M | 0.5% | −75,000−18.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 52,500 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5,201 | $10.5M | 0.4% | −500−8.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 40,500 | $10.0M | 0.4% | +23,500+138.2% | Added | History |
| QCOMQualcomm Inc | Stock | 89,033 | $9.79M | 0.4% | −44,015−33.1% | Reduced | History |
| HEIHeico Corp | COM | 63,583 | $9.77M | 0.4% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 86,000 | $9.74M | 0.4% | −36,000−29.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 28,000 | $9.61M | 0.4% | −7,000−20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 32,010 | $9.44M | 0.4% | −8,001−20.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 145,043 | $9.39M | 0.4% | +19,990+16.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 225,000 | $9.34M | 0.4% | +75,000+50.0% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 123,700 | $9.32M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 108,776 | $9.09M | 0.4% | −145,000−57.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 62,018 | $9.06M | 0.4% | −9,011−12.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 93,000 | $8.98M | 0.4% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 172,600 | $8.95M | 0.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 19,015 | $8.92M | 0.4% | −1,493−7.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 83,000 | $8.59M | 0.4% | +83,000 | New | History |
| ECLEcolab Inc. | Stock | 58,897 | $8.57M | 0.4% | −44,903−43.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 51,000 | $8.53M | 0.4% | −2,000−3.8% | Reduced | History |
| ROLRollins Inc | COM | 231,049 | $8.44M | 0.4% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 183,800 | $8.14M | 0.3% | −2,800−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 32,371 | $7.91M | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 71,700 | $7.77M | 0.3% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 53,147 | $7.77M | 0.3% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 89,000 | $7.66M | 0.3% | +5,000+6.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 23,000 | $7.37M | 0.3% | −2,000−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,025 | $7.24M | 0.3% | −20,975−28.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $7.10M | 0.3% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 71,300 | $6.75M | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 98,000 | $6.70M | 0.3% | −18,000−15.5% | Reduced | History |
| BXBlackstone Inc. | COM | 90,000 | $6.68M | 0.3% | −15,000−14.3% | Reduced | History |
| WKWorkiva Inc | COM CL A | 76,400 | $6.42M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 73,000 | $6.34M | 0.3% | −32,000−30.5% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 77,800 | $6.30M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 49,716 | $6.12M | 0.3% | −100.0% | Reduced | History |
| SFStifel Financial Corp | COM | 104,422 | $6.10M | 0.3% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 13,000 | $6.05M | 0.3% | +13,000 | New | History |
| FCNFti Consulting, Inc | COM | 36,200 | $5.75M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 531,900 | $24.2M | 1.1% | History |
| CPRTCopart Inc | COM | 56,500 | $6.01M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 42,600 | $3.22M | 0.1% | History |
| TGTTarget Corp | Stock | 17,018 | $2.52M | 0.1% | History |
| ITRIItron, Inc. | COM | 43,100 | $1.81M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 9,185 | $1.29M | 0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 31,000 | $1.24M | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 41,000 | $1.00M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 12,500 | $715.0K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 6,800 | $472.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 15,100 | $142.0K | <0.1% | History |