EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 184
- −2 vs. Q2 2023
- Portfolio value
- $2.74B
- +$51.9M (+1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 111,457 | $94.0M | 3.4% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 185,270 | $89.1M | 3.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 281,300 | $65.9M | 2.4% | −45,934−14.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 945,260 | $60.0M | 2.2% | +39,716+4.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 116,569 | $56.5M | 2.1% | +44,000+60.6% | Added | History |
| FICOFair Isaac Corp | COM | 64,800 | $56.3M | 2.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 159,400 | $54.8M | 2.0% | −90.0% | Reduced | History |
| POOLPool Corp | COM | 148,361 | $52.8M | 1.9% | +13,965+10.4% | Added | History |
| LIILennox International Inc | COM | 131,005 | $49.1M | 1.8% | +25,205+23.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 106,112 | $46.4M | 1.7% | −4,400−4.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 341,206 | $45.8M | 1.7% | +137,728+67.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 107,800 | $44.0M | 1.6% | −31,100−22.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 77,564 | $43.4M | 1.6% | +7,000+9.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 114,016 | $42.8M | 1.6% | +45,500+66.4% | Added | History |
| CHEChemed Corp | COM | 79,399 | $41.3M | 1.5% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 103,937 | $40.1M | 1.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 146,100 | $39.8M | 1.5% | +14,000+10.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 274,454 | $39.1M | 1.4% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 74,100 | $38.0M | 1.4% | +55,100+290.0% | Added | History |
| HEIHeico Corp | COM | 233,593 | $37.8M | 1.4% | +78,779+50.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 336,092 | $37.5M | 1.4% | +24,700+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 70,803 | $36.1M | 1.3% | +30.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 63,803 | $36.0M | 1.3% | +30.0% | Added | History |
| ACNAccenture plc | Stock | 113,957 | $35.0M | 1.3% | +60.0% | Added | History |
| GIBCgi Inc | CL A | 354,610 | $34.9M | 1.3% | +9,300+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,326 | $34.6M | 1.3% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 296,762 | $34.4M | 1.3% | +3,000+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 91,692 | $33.5M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 164,100 | $33.4M | 1.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 120,044 | $32.8M | 1.2% | +80,100+200.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $32.8M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 62,610 | $32.0M | 1.2% | −1,900−2.9% | Reduced | History |
| EXPOExponent Inc | COM | 370,500 | $31.7M | 1.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 630,070 | $29.0M | 1.1% | −40,005−6.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 145,000 | $28.5M | 1.0% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 207,017 | $28.1M | 1.0% | +9,217+4.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 58,311 | $26.9M | 1.0% | +2,985+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 86,000 | $25.8M | 0.9% | −3,000−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,012 | $25.7M | 0.9% | +504+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $25.1M | 0.9% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 120,009 | $24.2M | 0.9% | +120,009 | New | History |
| DHRDanaher Corp | Stock | 96,338 | $23.9M | 0.9% | −28,000−22.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 181,000 | $23.7M | 0.9% | −4,000−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 116,409 | $23.6M | 0.9% | −86,991−42.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 130,000 | $22.6M | 0.8% | +65,000+100.0% | Added | History |
| AONAon plc | CL A | 69,700 | $22.6M | 0.8% | −32,000−31.5% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $21.2M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 165,000 | $21.0M | 0.8% | +4,000+2.5% | Added | History |
| SNPSSynopsys Inc | COM | 44,600 | $20.5M | 0.7% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 77,960 | $19.9M | 0.7% | −12,100−13.4% | Reduced | History |
| MAMastercard Inc | Stock | 49,712 | $19.7M | 0.7% | −596−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,505 | $18.8M | 0.7% | +3,996+7.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $17.8M | 0.7% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 15,800 | $17.5M | 0.6% | −50.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 239,000 | $16.3M | 0.6% | +14,000+6.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 128,927 | $16.1M | 0.6% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 68,522 | $15.8M | 0.6% | +1,508+2.3% | Added | History |
| ANSSAnsys Inc | COM | 51,800 | $15.4M | 0.6% | −18,200−26.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 145,000 | $14.9M | 0.5% | +33,000+29.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 62,000 | $14.2M | 0.5% | −7,500−10.8% | Reduced | History |
| EXELExelixis, Inc. | COM | 650,000 | $14.2M | 0.5% | −20,000−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 50,007 | $12.5M | 0.5% | −993−1.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 510,000 | $12.4M | 0.5% | +70,000+15.9% | Added | History |
| RBCRBC Bearings INC | COM | 52,500 | $12.3M | 0.4% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 308,000 | $12.1M | 0.4% | +86,000+38.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,851 | $11.9M | 0.4% | +100+2.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $11.9M | 0.4% | +84,800+68.6% | Added | History |
| AAPLApple Inc. | Stock | 69,010 | $11.8M | 0.4% | −2,990−4.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 132,036 | $11.7M | 0.4% | +37,000+38.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 75,000 | $11.6M | 0.4% | −18,000−19.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 33,400 | $11.6M | 0.4% | −2,100−5.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 93,000 | $11.6M | 0.4% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 177,100 | $11.2M | 0.4% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 397,500 | $11.1M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,011 | $11.0M | 0.4% | +16,011+32.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 172,300 | $11.0M | 0.4% | −126,700−42.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,012 | $11.0M | 0.4% | +40.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 61,647 | $10.7M | 0.4% | +8,500+16.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 96,293 | $9.93M | 0.4% | +34,900+56.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 45,000 | $9.67M | 0.4% | +6,400+16.6% | Added | History |
| DXCMDexcom Inc | COM | 100,000 | $9.33M | 0.3% | +21,938+28.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 53,300 | $9.08M | 0.3% | +17,700+49.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 42,633 | $8.97M | 0.3% | +110.0% | Added | History |
| OKTAOkta, Inc. | CL A | 106,800 | $8.71M | 0.3% | +16,800+18.7% | Added | History |
| ROLRollins Inc | COM | 231,049 | $8.63M | 0.3% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 44,400 | $8.61M | 0.3% | +17,200+63.2% | Added | History |
| BMIBadger Meter Inc | COM | 57,800 | $8.32M | 0.3% | +45,100+355.1% | Added | History |
| CACICACI International Inc | CL A | 25,600 | $8.04M | 0.3% | +20,300+383.0% | Added | History |
| WKWorkiva Inc | COM CL A | 76,400 | $7.74M | 0.3% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 172,600 | $7.44M | 0.3% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 45,100 | $7.37M | 0.3% | +20,100+80.4% | Added | History |
| USPHU S Physical Therapy Inc | COM | 77,800 | $7.14M | 0.3% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 18,500 | $7.13M | 0.3% | −800−4.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 76,500 | $7.11M | 0.3% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 600,000 | $6.88M | 0.3% | +440,000+275.0% | Added | History |
| FSSFederal Signal Corp | COM | 113,103 | $6.76M | 0.2% | +65,903+139.6% | Added | History |
| FCNFti Consulting, Inc | COM | 36,200 | $6.46M | 0.2% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 55,400 | $6.45M | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 74,000 | $6.42M | 0.2% | −21,000−22.1% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 92,000 | $9.76M | 0.4% | History |
| FTNTFortinet, Inc. | Stock | 60,111 | $4.54M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 9,100 | $2.83M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 15,700 | $1.27M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 33,200 | $1.15M | <0.1% | History |