EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 176
- −8 vs. Q3 2023
- Portfolio value
- $3.23B
- +$498.7M (+18.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 114,657 | $116.0M | 3.6% | +3,200+2.9% | Added | History |
| CTASCintas Corp | Stock | 181,270 | $109.2M | 3.4% | −4,000−2.2% | Reduced | History |
| ITGartner Inc | COM | 177,704 | $80.2M | 2.5% | +18,304+11.5% | Added | History |
| TYLTyler Technologies Inc | COM | 188,778 | $78.9M | 2.4% | +84,841+81.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 281,300 | $76.6M | 2.4% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 64,802 | $75.4M | 2.3% | +20.0% | Added | History |
| LIILennox International Inc | COM | 163,700 | $73.3M | 2.3% | +32,695+25.0% | Added | History |
| WRBBerkley W R Corp | COM | 969,260 | $68.5M | 2.1% | +24,000+2.5% | Added | History |
| POOLPool Corp | COM | 169,761 | $67.7M | 2.1% | +21,400+14.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 116,569 | $63.5M | 2.0% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 276,109 | $62.8M | 1.9% | +156,100+130.1% | Added | History |
| MSCIMSCI Inc. | Stock | 107,302 | $60.7M | 1.9% | +33,202+44.8% | Added | History |
| CHEChemed Corp | COM | 103,599 | $60.6M | 1.9% | +24,200+30.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 106,112 | $58.9M | 1.8% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 285,293 | $51.0M | 1.6% | +51,700+22.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 341,206 | $50.9M | 1.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 71,864 | $50.8M | 1.6% | −5,700−7.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 146,100 | $45.7M | 1.4% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 128,616 | $45.3M | 1.4% | +14,600+12.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 274,454 | $45.3M | 1.4% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 374,518 | $44.5M | 1.4% | +38,426+11.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 69,311 | $43.7M | 1.4% | +11,000+18.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 63,803 | $42.1M | 1.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 91,692 | $40.4M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 164,100 | $40.3M | 1.2% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 296,762 | $40.0M | 1.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 113,956 | $40.0M | 1.2% | −10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 61,813 | $38.6M | 1.2% | −797−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $38.3M | 1.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 346,410 | $37.1M | 1.1% | −8,200−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 60,803 | $36.3M | 1.1% | −10,000−14.1% | Reduced | History |
| SYKStryker Corp | Stock | 120,044 | $35.9M | 1.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 550,000 | $33.9M | 1.0% | −80,070−12.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 145,000 | $33.6M | 1.0% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 369,400 | $32.5M | 1.0% | −1,100−0.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 72,200 | $32.2M | 1.0% | −35,600−33.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 111,908 | $29.4M | 0.9% | −4,501−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,014 | $29.4M | 0.9% | −2,986−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,511 | $29.0M | 0.9% | −501−0.8% | Reduced | History |
| RLIRli Corp | COM | 207,023 | $27.6M | 0.9% | +60.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 181,000 | $25.3M | 0.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 127,000 | $25.1M | 0.8% | −3,000−2.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $25.0M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 163,013 | $24.8M | 0.8% | −1,987−1.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 44,600 | $23.0M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 59,505 | $22.4M | 0.7% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 75,160 | $22.3M | 0.7% | −2,800−3.6% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $21.7M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 49,412 | $21.1M | 0.7% | −300−0.6% | Reduced | History |
| AONAon plc | CL A | 69,700 | $20.3M | 0.6% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $20.3M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 132,013 | $19.5M | 0.6% | −12,987−9.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 257,000 | $19.0M | 0.6% | +18,000+7.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,002 | $17.7M | 0.5% | +1,151+29.9% | Added | History |
| VVisa Inc. | Stock | 68,021 | $17.7M | 0.5% | −501−0.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $17.1M | 0.5% | −1,700−10.8% | Reduced | History |
| ANSSAnsys Inc | COM | 45,400 | $16.5M | 0.5% | −6,400−12.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 128,928 | $15.9M | 0.5% | +10.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,400 | $15.6M | 0.5% | +5,000+15.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,403 | $15.6M | 0.5% | −38,923−57.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 650,000 | $15.6M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,008 | $15.6M | 0.5% | −5,003−7.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 75,100 | $15.4M | 0.5% | +21,800+40.9% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $15.4M | 0.5% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 52,500 | $15.0M | 0.5% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 177,100 | $14.1M | 0.4% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 42,500 | $13.8M | 0.4% | +16,900+66.0% | Added | History |
| NFLXNetflix Inc | Stock | 27,711 | $13.5M | 0.4% | −1,301−4.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 61,647 | $12.8M | 0.4% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 93,000 | $12.7M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 54,600 | $12.6M | 0.4% | −41,738−43.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 130,000 | $12.5M | 0.4% | −2,036−1.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 397,500 | $12.3M | 0.4% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 334,000 | $12.2M | 0.4% | +26,000+8.4% | Added | History |
| DXCMDexcom Inc | COM | 98,000 | $12.2M | 0.4% | −2,000−2.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 172,300 | $12.2M | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 43,500 | $12.0M | 0.4% | −1,500−3.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 510,000 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 76,100 | $11.7M | 0.4% | +18,300+31.7% | Added | History |
| FNFabrinet | SHS | 61,700 | $11.7M | 0.4% | +26,000+72.8% | Added | History |
| AAPLApple Inc. | Stock | 60,010 | $11.6M | 0.4% | −9,000−13.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 73,000 | $11.3M | 0.4% | −2,000−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,500 | $11.3M | 0.3% | −4,507−9.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 108,193 | $10.8M | 0.3% | +11,900+12.4% | Added | History |
| FSSFederal Signal Corp | COM | 132,003 | $10.1M | 0.3% | +18,900+16.7% | Added | History |
| ROLRollins Inc | COM | 231,098 | $10.1M | 0.3% | +490.0% | Added | History |
| FCNFti Consulting, Inc | COM | 48,500 | $9.66M | 0.3% | +12,300+34.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 42,634 | $9.18M | 0.3% | +10.0% | Added | History |
| OKTAOkta, Inc. | CL A | 101,000 | $9.14M | 0.3% | −5,800−5.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 44,400 | $9.14M | 0.3% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 24,406 | $9.13M | 0.3% | −10.0% | Reduced | History |
| SNAPSnap Inc | Stock | 510,000 | $8.63M | 0.3% | −50,000−8.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 76,500 | $8.58M | 0.3% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 670,000 | $8.54M | 0.3% | +200,000+42.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 16,503 | $8.44M | 0.3% | −1,997−10.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 232,000 | $8.18M | 0.3% | +25,000+12.1% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 50,000 | $8.13M | 0.3% | +4,900+10.9% | Added | History |
| SHOPShopify Inc. | Stock | 102,000 | $7.95M | 0.2% | −7,000−6.4% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 172,600 | $7.81M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 17,200 | $5.47M | 0.2% | History |
| NEOGNeogen Corp | COM | 220,462 | $4.09M | 0.1% | History |
| TTCToro Co | COM | 37,600 | $3.12M | 0.1% | History |
| LCIILci Industries | COM | 24,000 | $2.82M | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 56,200 | $2.53M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 13,000 | $2.14M | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 20,300 | $1.91M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 16,000 | $1.74M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 54,000 | $1.60M | 0.1% | History |
| UNFUnifirst Corp | COM | 8,500 | $1.39M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 54,700 | $1.23M | <0.1% | History |
| SANMSanmina Corp | COM | 16,059 | $871.7K | <0.1% | History |