EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 175
- −1 vs. Q4 2023
- Portfolio value
- $3.64B
- +$402.3M (+12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 111,057 | $136.8M | 3.8% | −3,600−3.1% | Reduced | History |
| CTASCintas Corp | Stock | 172,272 | $118.4M | 3.3% | −8,998−5.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 169,603 | $95.1M | 2.6% | +62,301+58.1% | Added | History |
| TYLTyler Technologies Inc | COM | 216,784 | $92.1M | 2.5% | +28,006+14.8% | Added | History |
| ITGartner Inc | COM | 191,700 | $91.4M | 2.5% | +13,996+7.9% | Added | History |
| WRBBerkley W R Corp | COM | 996,260 | $88.1M | 2.4% | +27,000+2.8% | Added | History |
| CDWCDW Corp | COM | 342,509 | $87.6M | 2.4% | +66,400+24.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 281,308 | $87.6M | 2.4% | +80.0% | Added | History |
| LIILennox International Inc | COM | 174,500 | $85.3M | 2.3% | +10,800+6.6% | Added | History |
| FICOFair Isaac Corp | COM | 65,600 | $82.0M | 2.3% | +798+1.2% | Added | History |
| POOLPool Corp | COM | 187,261 | $75.6M | 2.1% | +17,500+10.3% | Added | History |
| CHEChemed Corp | COM | 111,399 | $71.5M | 2.0% | +7,800+7.5% | Added | History |
| HEIHeico Corp | COM | 352,093 | $67.2M | 1.8% | +66,800+23.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 120,015 | $64.8M | 1.8% | +13,903+13.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 363,232 | $62.5M | 1.7% | +22,026+6.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 84,674 | $57.4M | 1.6% | +15,363+22.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 406,092 | $55.4M | 1.5% | +31,574+8.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 156,100 | $55.4M | 1.5% | +10,000+6.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 71,864 | $54.8M | 1.5% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 208,000 | $52.6M | 1.4% | +63,000+43.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 274,454 | $52.5M | 1.4% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 128,621 | $50.9M | 1.4% | +50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 54,614 | $49.3M | 1.4% | −3,897−6.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 83,569 | $46.9M | 1.3% | −33,000−28.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,805 | $46.7M | 1.3% | +20.0% | Added | History |
| SYKStryker Corp | Stock | 120,044 | $43.0M | 1.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 376,610 | $41.6M | 1.1% | +30,200+8.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $40.9M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 164,100 | $40.4M | 1.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 61,610 | $40.0M | 1.1% | −203−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 113,951 | $39.5M | 1.1% | −50.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 512,000 | $39.4M | 1.1% | −38,000−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,417 | $38.6M | 1.1% | −3,597−4.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 296,762 | $36.7M | 1.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 107,405 | $32.3M | 0.9% | −4,503−4.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 72,200 | $31.0M | 0.9% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 207,000 | $30.7M | 0.8% | −230.0% | Reduced | History |
| EXPOExponent Inc | COM | 358,000 | $29.6M | 0.8% | −11,400−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 161,043 | $29.0M | 0.8% | −1,970−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 56,400 | $28.5M | 0.8% | −4,403−7.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 66,192 | $28.2M | 0.8% | −25,500−27.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $27.2M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 171,000 | $25.8M | 0.7% | −10,000−5.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 80,604 | $25.6M | 0.7% | +5,504+7.3% | Added | History |
| SNPSSynopsys Inc | COM | 44,605 | $25.5M | 0.7% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 58,533 | $24.6M | 0.7% | −972−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 48,613 | $23.4M | 0.6% | −799−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 125,000 | $22.6M | 0.6% | −7,013−5.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 79,660 | $22.0M | 0.6% | +4,500+6.0% | Added | History |
| EXASExact Sciences Corp | COM | 318,000 | $22.0M | 0.6% | +61,000+23.7% | Added | History |
| ZTSZoetis Inc. | Stock | 126,500 | $21.4M | 0.6% | −500−0.4% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $19.3M | 0.5% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $18.8M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 67,013 | $18.7M | 0.5% | −1,008−1.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 128,928 | $18.6M | 0.5% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $18.4M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,307 | $17.4M | 0.5% | −6,701−11.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $17.1M | 0.5% | −30.0% | Reduced | History |
| CACICACI International Inc | CL A | 45,000 | $17.0M | 0.5% | +2,500+5.9% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 115,000 | $16.6M | 0.5% | −14,700−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,007 | $16.4M | 0.5% | −704−2.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,402 | $16.0M | 0.4% | −600−12.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 440,161 | $16.0M | 0.4% | +106,161+31.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,900 | $15.8M | 0.4% | −500−1.3% | Reduced | History |
| ANSSAnsys Inc | COM | 45,400 | $15.8M | 0.4% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 42,623 | $14.9M | 0.4% | −110.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 610,000 | $14.5M | 0.4% | −40,000−6.2% | Reduced | History |
| FSSFederal Signal Corp | COM | 169,003 | $14.3M | 0.4% | +37,000+28.0% | Added | History |
| WWDWoodward, Inc. | COM | 93,000 | $14.3M | 0.4% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 52,500 | $14.2M | 0.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 700,000 | $14.1M | 0.4% | +30,000+4.5% | Added | History |
| MSTRStrategy Inc | Stock | 8,200 | $14.0M | 0.4% | −1,800−18.0% | Reduced | History |
| DHRDanaher Corp | Stock | 54,600 | $13.6M | 0.4% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 51,000 | $13.5M | 0.4% | +51,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 68,000 | $13.5M | 0.4% | −5,000−6.8% | Reduced | History |
| FNFabrinet | SHS | 70,200 | $13.3M | 0.4% | +8,500+13.8% | Added | History |
| BMIBadger Meter Inc | COM | 81,700 | $13.2M | 0.4% | +5,600+7.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 61,647 | $13.1M | 0.4% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 397,500 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 158,400 | $12.4M | 0.3% | −18,700−10.6% | Reduced | History |
| DXCMDexcom Inc | COM | 89,013 | $12.3M | 0.3% | −8,987−9.2% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 110,193 | $12.0M | 0.3% | +2,000+1.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 257,000 | $11.7M | 0.3% | +25,000+10.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $11.6M | 0.3% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 92,500 | $11.5M | 0.3% | +16,000+20.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 42,000 | $11.5M | 0.3% | −1,500−3.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 44,400 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 172,300 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 24,400 | $10.8M | 0.3% | −60.0% | Reduced | History |
| ROLRollins Inc | COM | 231,049 | $10.7M | 0.3% | −490.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 121,800 | $10.6M | 0.3% | −8,200−6.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 99,000 | $10.4M | 0.3% | −2,000−2.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 71,700 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 48,500 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 52,100 | $10.1M | 0.3% | +7,000+15.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $9.94M | 0.3% | +37,000 | New | History |
| AAPLApple Inc. | Stock | 56,048 | $9.61M | 0.3% | −3,962−6.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 120,000 | $9.26M | 0.3% | +18,000+17.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 22,100 | $8.93M | 0.2% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 51,100 | $8.92M | 0.2% | +1,100+2.2% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NSPInsperity, Inc. | COM | 33,200 | $3.89M | 0.1% | History |
| FIVNFive9, Inc. | COM | 45,900 | $3.61M | 0.1% | History |
| VCVisteon Corp | COM NEW | 16,500 | $2.06M | 0.1% | History |
| MTNVail Resorts Inc | COM | 7,512 | $1.60M | <0.1% | History |
| PODDInsulet Corp | Stock | 6,809 | $1.48M | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 31,400 | $325.6K | <0.1% | History |