EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 165
- −5 vs. Q2 2024
- Portfolio value
- $4.11B
- +$409.3M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 107,457 | $153.4M | 3.7% | −2,200−2.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 228,984 | $133.7M | 3.3% | +6,601+3.0% | Added | History |
| CTASCintas Corp | Stock | 610,689 | $125.7M | 3.1% | −54,007−8.1% | ReducedConverted for a 4-for-1 split | History |
| FICOFair Isaac Corp | COM | 61,200 | $118.9M | 2.9% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 188,457 | $109.9M | 2.7% | +14,754+8.5% | Added | History |
| LIILennox International Inc | COM | 174,500 | $105.4M | 2.6% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 402,193 | $105.2M | 2.6% | +19,200+5.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 585,188 | $104.6M | 2.5% | +107,825+22.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 108,274 | $100.1M | 2.4% | +8,600+8.6% | Added | History |
| ITGartner Inc | COM | 176,100 | $89.2M | 2.2% | −15,600−8.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,564,890 | $88.8M | 2.2% | +521,630+50.0% | Added | History |
| CDWCDW Corp | COM | 383,712 | $86.8M | 2.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 281,308 | $76.2M | 1.9% | +10.0% | Added | History |
| CHEChemed Corp | COM | 123,499 | $74.2M | 1.8% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $73.2M | 1.8% | +13,000+4.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 162,100 | $72.9M | 1.8% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 187,261 | $70.6M | 1.7% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 498,721 | $67.1M | 1.6% | +42,902+9.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 126,212 | $63.8M | 1.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 67,164 | $60.1M | 1.5% | −2,200−3.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 145,103 | $56.6M | 1.4% | +64,500+80.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 63,800 | $56.6M | 1.4% | −50.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 275,458 | $55.3M | 1.3% | +1,004+0.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 128,000 | $48.1M | 1.2% | +84,800+196.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $47.8M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 385,138 | $46.8M | 1.1% | −111,996−22.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 80,018 | $45.8M | 1.1% | +1,001+1.3% | Added | History |
| GIBCgi Inc | CL A | 384,310 | $44.2M | 1.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 117,044 | $42.3M | 1.0% | −3,000−2.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 137,623 | $41.3M | 1.0% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 113,951 | $40.3M | 1.0% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 296,762 | $40.1M | 1.0% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 345,100 | $39.8M | 1.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 70,069 | $39.0M | 0.9% | −13,500−16.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 75,100 | $38.9M | 0.9% | −4,300−5.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 229,526 | $36.8M | 0.9% | +48,399+26.7% | Added | History |
| CACICACI International Inc | CL A | 72,705 | $36.7M | 0.9% | +12,505+20.8% | Added | History |
| INTUIntuit Inc. | Stock | 55,210 | $34.3M | 0.8% | −5,100−8.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 64,192 | $33.2M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 133,100 | $32.8M | 0.8% | −31,000−18.9% | Reduced | History |
| RLIRli Corp | COM | 207,000 | $32.1M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 425,000 | $31.9M | 0.8% | −25,000−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 159,041 | $29.6M | 0.7% | −30.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 180,000 | $29.5M | 0.7% | +56,000+45.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $29.4M | 0.7% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 125,000 | $24.4M | 0.6% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 48,900 | $24.1M | 0.6% | +24,300+98.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 145,000 | $24.0M | 0.6% | −24,000−14.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,530 | $23.9M | 0.6% | −2,502−4.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 138,000 | $23.3M | 0.6% | +9,000+7.0% | AddedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 46,116 | $22.8M | 0.6% | −1,697−3.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 44,605 | $22.6M | 0.5% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 240,803 | $22.5M | 0.5% | +32,000+15.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $22.5M | 0.5% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 151,700 | $21.8M | 0.5% | +25,000+19.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $21.1M | 0.5% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 305,000 | $20.8M | 0.5% | +20,000+7.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 541,065 | $20.6M | 0.5% | +27,565+5.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $20.3M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 87,056 | $20.3M | 0.5% | +4,003+4.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 164,600 | $19.1M | 0.5% | +34,000+26.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 42,601 | $18.3M | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 176,000 | $18.2M | 0.4% | +176,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,402 | $18.2M | 0.4% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 25,606 | $18.2M | 0.4% | −900−3.4% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 105,100 | $18.1M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 65,014 | $17.9M | 0.4% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 81,700 | $17.8M | 0.4% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 70,200 | $16.6M | 0.4% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 93,000 | $16.0M | 0.4% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 79,660 | $15.9M | 0.4% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 52,500 | $15.7M | 0.4% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 415,136 | $15.7M | 0.4% | +59,955+16.9% | Added | History |
| ROLRollins Inc | COM | 304,723 | $15.4M | 0.4% | +20,025+7.0% | Added | History |
| DHRDanaher Corp | Stock | 54,600 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 71,647 | $14.8M | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,500 | $14.7M | 0.4% | −4,500−12.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,000 | $13.7M | 0.3% | +1,993+4.2% | Added | History |
| PLUSEplus Inc | COM | 139,000 | $13.7M | 0.3% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 183,000 | $13.7M | 0.3% | +68,000+59.1% | Added | History |
| APPFAppfolio Inc | COM CL A | 55,449 | $13.1M | 0.3% | +16,000+40.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 73,000 | $13.0M | 0.3% | +20,000+37.7% | Added | History |
| EXELExelixis, Inc. | COM | 500,000 | $13.0M | 0.3% | −45,000−8.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 550,000 | $12.9M | 0.3% | +100,000+22.2% | Added | History |
| MSAMSA Safety Inc | COM | 70,200 | $12.4M | 0.3% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $11.8M | 0.3% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 44,400 | $11.8M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,752 | $11.6M | 0.3% | −900−24.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 29,000 | $11.3M | 0.3% | +10,000+52.6% | Added | History |
| FCNFti Consulting, Inc | COM | 48,500 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 49,879 | $10.7M | 0.3% | +3,359+7.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 24,200 | $10.6M | 0.3% | −12,800−34.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 40,010 | $10.5M | 0.3% | −3,990−9.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,004 | $10.4M | 0.3% | −52,401−58.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 71,700 | $10.4M | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 180,005 | $10.4M | 0.3% | +180,005 | New | History |
| SIGISelective Insurance Group Inc | COM | 110,193 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 45,300 | $10.1M | 0.2% | +22,000+94.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 24,400 | $9.93M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 124,000 | $11.6M | 0.3% | History |
| AONAon plc | CL A | 18,000 | $5.28M | 0.1% | History |
| PENPenumbra Inc | COM | 18,100 | $3.26M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 25,000 | $2.88M | 0.1% | History |
| TWLOTwilio Inc | CL A | 40,000 | $2.27M | 0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 500,000 | $1.28M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 12,000 | $1.28M | <0.1% | History |
| MZTIMarzetti Co | COM | 5,600 | $1.06M | <0.1% | History |