EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 193
- +1 vs. Q4 2022
- Portfolio value
- $2.54B
- +$207.0M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 185,270 | $85.7M | 3.4% | +17,793+10.6% | Added | History |
| TDGTransDigm Group INC | COM | 107,600 | $79.3M | 3.1% | +7,000+7.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 369,239 | $77.6M | 3.1% | −60.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 138,900 | $62.1M | 2.4% | +11,800+9.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 119,100 | $59.6M | 2.3% | +25,000+26.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 155,492 | $53.6M | 2.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 111,510 | $49.7M | 2.0% | −13,000−10.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 70,600 | $49.6M | 2.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 239,400 | $47.8M | 1.9% | +4,000+1.7% | Added | History |
| ACNAccenture plc | Stock | 161,951 | $46.3M | 1.8% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 137,223 | $44.7M | 1.8% | +16,402+13.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 94,564 | $43.9M | 1.7% | +1,500+1.6% | Added | History |
| WRBBerkley W R Corp | COM | 701,544 | $43.7M | 1.7% | +48,000+7.3% | Added | History |
| CHEChemed Corp | COM | 79,399 | $42.7M | 1.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,326 | $39.4M | 1.6% | −30,674−31.0% | Reduced | History |
| POOLPool Corp | COM | 115,000 | $39.4M | 1.6% | +4,000+3.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 274,454 | $37.1M | 1.5% | +270.0% | Added | History |
| EXPOExponent Inc | COM | 370,500 | $36.9M | 1.5% | +31,500+9.3% | Added | History |
| TYLTyler Technologies Inc | COM | 103,937 | $36.9M | 1.5% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 167,916 | $33.4M | 1.3% | +37,003+28.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 164,100 | $33.0M | 1.3% | −130.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 114,105 | $32.6M | 1.3% | +10,005+9.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 263,992 | $32.1M | 1.3% | +38,900+17.3% | Added | History |
| AONAon plc | CL A | 101,700 | $32.1M | 1.3% | +6,000+6.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 72,569 | $32.0M | 1.3% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 123,331 | $31.7M | 1.2% | −14,564−10.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,800 | $31.7M | 1.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 124,338 | $31.3M | 1.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $31.1M | 1.2% | −108,969−26.8% | Reduced | History |
| GIBCgi Inc | CL A | 319,600 | $30.8M | 1.2% | +17,300+5.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 55,311 | $27.7M | 1.1% | +55,311 | New | History |
| ANSSAnsys Inc | COM | 82,500 | $27.5M | 1.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 70,800 | $27.3M | 1.1% | −7,100−9.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 90,060 | $26.9M | 1.1% | +7,200+8.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 377,000 | $25.3M | 1.0% | +19,000+5.3% | Added | History |
| LIILennox International Inc | COM | 97,800 | $24.6M | 1.0% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 15,805 | $24.2M | 1.0% | +1,305+9.0% | Added | History |
| RLIRli Corp | COM | 175,000 | $23.3M | 0.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 695,102 | $22.0M | 0.9% | +24,987+3.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $22.0M | 0.9% | +900+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 96,000 | $20.3M | 0.8% | −19,025−16.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 52,601 | $20.3M | 0.8% | −60.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 190,001 | $19.7M | 0.8% | −1,999−1.0% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $19.2M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 51,308 | $18.6M | 0.7% | −10,000−16.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 129,478 | $18.0M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 163,000 | $16.8M | 0.7% | −2,000−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,012 | $16.7M | 0.7% | −2,006−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,000 | $16.1M | 0.6% | −5,000−8.2% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $15.9M | 0.6% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 230,000 | $15.6M | 0.6% | −25,000−9.8% | Reduced | History |
| VVisa Inc. | Stock | 68,014 | $15.3M | 0.6% | −10,999−13.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 128,927 | $15.2M | 0.6% | +10.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 71,000 | $14.5M | 0.6% | −6,016−7.8% | Reduced | History |
| EXELExelixis, Inc. | COM | 740,000 | $14.4M | 0.6% | −180,000−19.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 101,000 | $13.7M | 0.5% | −40,021−28.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 79,500 | $12.9M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 77,000 | $12.7M | 0.5% | −16,000−17.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 126,000 | $12.3M | 0.5% | −19,043−13.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 52,500 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 123,700 | $12.0M | 0.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,500 | $11.8M | 0.5% | −4,500−10.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,101 | $10.9M | 0.4% | −1,100−21.1% | Reduced | History |
| HEIHeico Corp | COM | 63,583 | $10.9M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 51,503 | $10.7M | 0.4% | +1,787+3.6% | Added | History |
| NFLXNetflix Inc | Stock | 30,010 | $10.4M | 0.4% | −2,000−6.2% | Reduced | History |
| DXCMDexcom Inc | COM | 89,000 | $10.3M | 0.4% | +3,000+3.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 34,371 | $9.81M | 0.4% | +2,000+6.2% | Added | History |
| SLGNSilgan Holdings Inc | COM | 172,600 | $9.26M | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 44,000 | $9.09M | 0.4% | −7,000−13.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 71,700 | $9.07M | 0.4% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 93,000 | $9.06M | 0.4% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 94,000 | $9.01M | 0.4% | +5,000+5.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 53,147 | $8.95M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 87,000 | $8.89M | 0.4% | +29,000+50.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 16,115 | $8.79M | 0.3% | −2,900−15.3% | Reduced | History |
| PLUSEplus Inc | COM | 177,100 | $8.68M | 0.3% | −6,700−3.6% | Reduced | History |
| ROLRollins Inc | COM | 231,049 | $8.67M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 114,000 | $8.66M | 0.3% | −45,000−28.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 225,000 | $8.64M | 0.3% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 15,000 | $8.40M | 0.3% | +2,000+15.4% | Added | History |
| OKTAOkta, Inc. | CL A | 97,000 | $8.37M | 0.3% | −1,000−1.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 85,034 | $8.27M | 0.3% | +2,034+2.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 22,000 | $8.01M | 0.3% | −1,000−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 280,000 | $8.01M | 0.3% | −60,000−17.6% | Reduced | History |
| DISWalt Disney Co | Stock | 79,000 | $7.91M | 0.3% | +6,000+8.2% | Added | History |
| WKWorkiva Inc | COM CL A | 76,400 | $7.82M | 0.3% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 77,800 | $7.62M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 58,000 | $7.40M | 0.3% | −31,033−34.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 76,500 | $7.31M | 0.3% | +5,200+7.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53,000 | $7.27M | 0.3% | +8,000+17.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 29,000 | $7.15M | 0.3% | −11,500−28.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 36,200 | $7.14M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 21,500 | $7.03M | 0.3% | −6,500−23.2% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 20,800 | $6.61M | 0.3% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $6.59M | 0.3% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,600 | $6.51M | 0.3% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 17,200 | $6.42M | 0.3% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 104,422 | $6.17M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 108,776 | $9.09M | 0.4% | History |
| CCitigroup Inc | Stock | 58,000 | $2.62M | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 74,000 | $2.62M | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 37,500 | $1.10M | <0.1% | History |
| DYDycom Industries Inc | COM | 11,000 | $1.03M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 10,500 | $959.0K | <0.1% | History |