EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 170
- −5 vs. Q1 2024
- Portfolio value
- $3.70B
- +$63.1M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 109,657 | $140.1M | 3.8% | −1,400−1.3% | Reduced | History |
| CTASCintas Corp | Stock | 166,174 | $116.4M | 3.1% | −6,098−3.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 222,383 | $111.8M | 3.0% | +5,599+2.6% | Added | History |
| LIILennox International Inc | COM | 174,500 | $93.4M | 2.5% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 61,200 | $91.1M | 2.5% | −4,400−6.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 281,307 | $86.6M | 2.3% | −10.0% | Reduced | History |
| ITGartner Inc | COM | 191,700 | $86.1M | 2.3% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 383,712 | $85.9M | 2.3% | +41,203+12.0% | Added | History |
| HEIHeico Corp | COM | 382,993 | $85.6M | 2.3% | +30,900+8.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 477,363 | $83.7M | 2.3% | +114,131+31.4% | Added | History |
| MSCIMSCI Inc. | Stock | 173,703 | $83.7M | 2.3% | +4,100+2.4% | Added | History |
| WRBBerkley W R Corp | COM | 1,043,260 | $82.0M | 2.2% | +47,000+4.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 99,674 | $81.9M | 2.2% | +15,000+17.7% | Added | History |
| CHEChemed Corp | COM | 123,499 | $67.0M | 1.8% | +12,100+10.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 296,000 | $62.6M | 1.7% | +88,000+42.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 162,100 | $62.6M | 1.7% | +6,000+3.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 126,212 | $61.5M | 1.7% | +6,197+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 497,134 | $61.4M | 1.7% | −49,006−9.0% | ReducedConverted for a 10-for-1 split | History |
| POOLPool Corp | COM | 187,261 | $57.6M | 1.6% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 455,819 | $56.1M | 1.5% | +49,727+12.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 69,364 | $54.6M | 1.5% | −2,500−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,805 | $54.2M | 1.5% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 274,454 | $53.3M | 1.4% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 83,569 | $47.1M | 1.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 137,621 | $45.3M | 1.2% | +9,000+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 79,400 | $44.1M | 1.2% | +23,000+40.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 296,762 | $41.4M | 1.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 120,044 | $40.8M | 1.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $40.8M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 79,017 | $39.8M | 1.1% | −400−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 60,310 | $39.6M | 1.1% | −1,300−2.1% | Reduced | History |
| GIBCgi Inc | CL A | 384,310 | $38.4M | 1.0% | +7,700+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 164,100 | $37.1M | 1.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 113,951 | $34.6M | 0.9% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 345,100 | $32.8M | 0.9% | −12,900−3.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 450,000 | $32.7M | 0.9% | −62,000−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 169,000 | $30.8M | 0.8% | −2,000−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 159,044 | $30.7M | 0.8% | −1,999−1.2% | Reduced | History |
| RLIRli Corp | COM | 207,000 | $29.1M | 0.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 64,192 | $28.6M | 0.8% | −2,000−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $27.8M | 0.8% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 44,605 | $26.5M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 58,032 | $25.9M | 0.7% | −501−0.9% | Reduced | History |
| CACICACI International Inc | CL A | 60,200 | $25.9M | 0.7% | +15,200+33.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 181,127 | $25.5M | 0.7% | +52,199+40.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 80,603 | $24.5M | 0.7% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 90,405 | $23.2M | 0.6% | −17,000−15.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 125,000 | $21.7M | 0.6% | −1,500−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 47,813 | $21.1M | 0.6% | −800−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 124,000 | $20.1M | 0.5% | −1,000−0.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $19.7M | 0.5% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $19.7M | 0.5% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $18.2M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,007 | $18.0M | 0.5% | −7,300−13.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,506 | $17.9M | 0.5% | −501−1.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 12,900 | $17.8M | 0.5% | +4,700+57.3% | Added | History |
| AAPLApple Inc. | Stock | 83,053 | $17.5M | 0.5% | +27,005+48.2% | Added | History |
| FSSFederal Signal Corp | COM | 208,803 | $17.5M | 0.5% | +39,800+23.5% | Added | History |
| FNFabrinet | SHS | 70,200 | $17.2M | 0.5% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 105,100 | $17.1M | 0.5% | −9,900−8.6% | Reduced | History |
| VVisa Inc. | Stock | 65,014 | $17.1M | 0.5% | −1,999−3.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,000 | $16.9M | 0.5% | −1,900−5.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 43,200 | $16.5M | 0.4% | +43,200 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $16.3M | 0.4% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 93,000 | $16.2M | 0.4% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 513,500 | $16.1M | 0.4% | +116,000+29.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 126,700 | $15.7M | 0.4% | +34,200+37.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 42,601 | $15.6M | 0.4% | −22−0.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 81,700 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 79,660 | $15.0M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3,652 | $14.5M | 0.4% | −750−17.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 37,000 | $14.4M | 0.4% | −35,200−48.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 52,500 | $14.2M | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 284,698 | $13.9M | 0.4% | +53,649+23.2% | Added | History |
| DHRDanaher Corp | Stock | 54,600 | $13.6M | 0.4% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 130,600 | $13.6M | 0.4% | +82,700+172.7% | Added | History |
| MSAMSA Safety Inc | COM | 70,200 | $13.2M | 0.4% | +18,100+34.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 71,647 | $13.1M | 0.4% | +10,000+16.2% | Added | History |
| EXELExelixis, Inc. | COM | 545,000 | $12.2M | 0.3% | −65,000−10.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 285,000 | $12.0M | 0.3% | −33,000−10.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 53,000 | $11.8M | 0.3% | +2,000+3.9% | Added | History |
| OKTAOkta, Inc. | CL A | 124,000 | $11.6M | 0.3% | +25,000+25.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 57,000 | $11.4M | 0.3% | −11,000−16.2% | Reduced | History |
| WSOWatsco Inc | COM | 24,600 | $11.4M | 0.3% | +24,600 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 355,181 | $10.8M | 0.3% | −84,980−19.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 44,400 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 71,700 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 48,500 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 110,193 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 139,000 | $10.2M | 0.3% | −19,400−12.2% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 450,000 | $10.2M | 0.3% | −250,000−35.7% | Reduced | History |
| SNAPSnap Inc | Stock | 605,000 | $10.0M | 0.3% | −35,000−5.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 255,000 | $9.73M | 0.3% | −2,000−0.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 39,449 | $9.65M | 0.3% | +28,547+261.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 116,000 | $9.55M | 0.3% | −5,800−4.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 24,400 | $9.40M | 0.3% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 700,000 | $9.39M | 0.3% | +20,000+2.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 46,520 | $9.23M | 0.2% | +5,699+14.0% | Added | History |
| WINGWingstop Inc. | COM | 21,804 | $9.22M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 172,300 | $11.1M | 0.3% | History |
| FISVFiserv Inc | Stock | 32,805 | $5.24M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 13,500 | $3.54M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 32,000 | $2.92M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 42,700 | $2.67M | 0.1% | History |
| HELEHelen of Troy Ltd | Stock | 23,000 | $2.65M | 0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 460,000 | $1.91M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 26,651 | $1.67M | <0.1% | History |
| CNMDCONMED Corp | COM | 14,900 | $1.19M | <0.1% | History |
| ENSEnerSys | COM | 6,044 | $570.9K | <0.1% | History |