EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 186
- −7 vs. Q1 2023
- Portfolio value
- $2.68B
- +$146.6M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 111,457 | $99.7M | 3.7% | +3,857+3.6% | Added | History |
| CTASCintas Corp | Stock | 185,270 | $92.1M | 3.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 327,234 | $76.7M | 2.9% | −42,005−11.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 138,900 | $57.1M | 2.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 159,409 | $55.8M | 2.1% | +22,186+16.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 110,512 | $55.5M | 2.1% | −8,588−7.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 905,544 | $53.9M | 2.0% | +204,000+29.1% | Added | History |
| FICOFair Isaac Corp | COM | 64,800 | $52.4M | 2.0% | −5,800−8.2% | Reduced | History |
| POOLPool Corp | COM | 134,396 | $50.4M | 1.9% | +19,396+16.9% | Added | History |
| TYLTyler Technologies Inc | COM | 103,937 | $43.3M | 1.6% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 79,399 | $43.0M | 1.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 203,400 | $43.0M | 1.6% | −36,000−15.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 274,454 | $42.0M | 1.6% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 293,762 | $40.9M | 1.5% | +47,100+19.1% | AddedConverted for a 2-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 70,564 | $39.7M | 1.5% | −24,000−25.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 132,100 | $38.7M | 1.4% | +17,995+15.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 311,392 | $37.0M | 1.4% | +47,400+18.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 91,692 | $36.8M | 1.4% | −63,800−41.0% | Reduced | History |
| GIBCgi Inc | CL A | 345,310 | $36.4M | 1.4% | +25,710+8.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,326 | $35.6M | 1.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 113,951 | $35.2M | 1.3% | −48,000−29.6% | Reduced | History |
| AONAon plc | CL A | 101,700 | $35.1M | 1.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 72,569 | $34.9M | 1.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 70,800 | $34.6M | 1.3% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 370,500 | $34.6M | 1.3% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 105,800 | $34.5M | 1.3% | +8,000+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 63,800 | $34.3M | 1.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $33.7M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 164,100 | $33.6M | 1.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 145,000 | $32.6M | 1.2% | −22,916−13.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 55,326 | $29.9M | 1.1% | +150.0% | Added | History |
| DHRDanaher Corp | Stock | 124,338 | $29.8M | 1.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 64,510 | $29.6M | 1.1% | −47,000−42.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 203,478 | $29.1M | 1.1% | +74,000+57.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 670,075 | $28.9M | 1.1% | −25,027−3.6% | Reduced | History |
| HEIHeico Corp | COM | 154,814 | $27.4M | 1.0% | +91,231+143.5% | Added | History |
| RLIRli Corp | COM | 197,800 | $27.0M | 1.0% | +22,800+13.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 68,516 | $26.2M | 1.0% | +57,416+517.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 89,000 | $25.5M | 1.0% | −7,000−7.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $24.8M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 58,508 | $24.8M | 0.9% | −1,504−2.5% | Reduced | History |
| ANSSAnsys Inc | COM | 70,000 | $23.1M | 0.9% | −12,500−15.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 185,000 | $22.1M | 0.8% | −5,001−2.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 225,000 | $21.1M | 0.8% | −5,000−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 161,000 | $21.0M | 0.8% | −2,000−1.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 15,805 | $20.7M | 0.8% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $20.5M | 0.8% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 90,060 | $20.2M | 0.8% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $20.1M | 0.7% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 299,000 | $20.0M | 0.7% | −78,000−20.7% | Reduced | History |
| MAMastercard Inc | Stock | 50,308 | $19.8M | 0.7% | −1,000−1.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 44,600 | $19.4M | 0.7% | −8,001−15.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,509 | $18.9M | 0.7% | −491−0.9% | Reduced | History |
| VVisa Inc. | Stock | 67,014 | $15.9M | 0.6% | −1,000−1.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 128,928 | $14.9M | 0.6% | +10.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 69,500 | $14.4M | 0.5% | −1,500−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 72,000 | $14.0M | 0.5% | −5,000−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 51,000 | $13.4M | 0.5% | −503−1.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 670,000 | $12.8M | 0.5% | −70,000−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,008 | $12.8M | 0.5% | −1,002−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 112,000 | $12.8M | 0.5% | −14,000−11.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,500 | $12.5M | 0.5% | −2,000−5.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 93,000 | $12.2M | 0.5% | −8,000−7.9% | Reduced | History |
| SYKStryker Corp | Stock | 39,944 | $12.2M | 0.5% | +5,573+16.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 79,500 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 123,700 | $11.7M | 0.4% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 52,500 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 65,000 | $11.2M | 0.4% | +35,000+116.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $11.2M | 0.4% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 93,000 | $11.1M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3,751 | $10.1M | 0.4% | −350−8.5% | Reduced | History |
| BACBank of America Corp | Stock | 350,000 | $10.0M | 0.4% | +70,000+25.0% | Added | History |
| DXCMDexcom Inc | COM | 78,062 | $10.0M | 0.4% | −10,938−12.3% | Reduced | History |
| PLUSEplus Inc | COM | 177,100 | $9.97M | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 231,049 | $9.90M | 0.4% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 53,147 | $9.76M | 0.4% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 92,000 | $9.76M | 0.4% | −2,000−2.1% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 77,800 | $9.44M | 0.4% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 222,000 | $9.29M | 0.3% | −3,000−1.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 19,000 | $8.92M | 0.3% | +4,000+26.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 38,600 | $8.72M | 0.3% | −5,400−12.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 95,036 | $8.24M | 0.3% | +10,002+11.8% | Added | History |
| SLGNSilgan Holdings Inc | COM | 172,600 | $8.09M | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 71,700 | $8.06M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 95,000 | $7.92M | 0.3% | +8,000+9.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 42,622 | $7.88M | 0.3% | +15,200+55.4% | Added | History |
| WKWorkiva Inc | COM CL A | 76,400 | $7.77M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,000 | $7.34M | 0.3% | −3,000−5.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 440,000 | $7.33M | 0.3% | +240,000+120.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 19,300 | $7.31M | 0.3% | −2,700−12.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 76,500 | $7.30M | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 15,417 | $7.26M | 0.3% | −698−4.3% | Reduced | History |
| FIVNFive9, Inc. | COM | 83,900 | $6.92M | 0.3% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 36,200 | $6.89M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $6.67M | 0.2% | −14,000−12.3% | Reduced | History |
| SNAPSnap Inc | Stock | 560,000 | $6.63M | 0.2% | +65,000+13.1% | Added | History |
| DISWalt Disney Co | Stock | 74,000 | $6.61M | 0.2% | −5,000−6.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 17,200 | $6.59M | 0.2% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 33,800 | $6.51M | 0.2% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 24,400 | $6.49M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 13,600 | $6.51M | 0.3% | History |
| CRLCharles River Laboratories International, Inc. | COM | 17,000 | $3.43M | 0.1% | History |
| ZDZiff Davis, Inc. | COM | 39,300 | $3.07M | 0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 195,000 | $2.62M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 48,000 | $2.43M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 210,000 | $2.38M | 0.1% | History |
| RPDRapid7, Inc. | COM | 12,000 | $550.9K | <0.1% | History |
| MEDMedifast Inc | COM | 3,400 | $352.5K | <0.1% | History |
| MNROMonro, Inc. | COM | 6,700 | $331.2K | <0.1% | History |