EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 163
- −2 vs. Q3 2024
- Portfolio value
- $4.15B
- +$43.5M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 245,684 | $141.7M | 3.4% | +16,700+7.3% | Added | History |
| TDGTransDigm Group INC | COM | 105,057 | $133.1M | 3.2% | −2,400−2.2% | Reduced | History |
| LIILennox International Inc | COM | 201,207 | $122.6M | 3.0% | +26,707+15.3% | Added | History |
| MSCIMSCI Inc. | Stock | 203,958 | $122.4M | 2.9% | +15,501+8.2% | Added | History |
| FICOFair Isaac Corp | COM | 56,900 | $113.3M | 2.7% | −4,300−7.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 657,188 | $112.8M | 2.7% | +72,000+12.3% | Added | History |
| HEIHeico Corp | COM | 453,693 | $107.9M | 2.6% | +51,500+12.8% | Added | History |
| CTASCintas Corp | Stock | 583,689 | $106.6M | 2.6% | −27,000−4.4% | Reduced | History |
| ITGartner Inc | COM | 215,800 | $104.5M | 2.5% | +39,700+22.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 289,304 | $86.9M | 2.1% | +7,996+2.8% | Added | History |
| WRBBerkley W R Corp | COM | 1,420,464 | $83.1M | 2.0% | −144,426−9.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 390,458 | $78.6M | 1.9% | +115,000+41.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 166,100 | $76.8M | 1.8% | +4,000+2.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 67,164 | $71.2M | 1.7% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 116,274 | $68.8M | 1.7% | +8,000+7.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 498,722 | $68.3M | 1.6% | +10.0% | Added | History |
| CDWCDW Corp | COM | 383,712 | $66.8M | 1.6% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 123,499 | $65.4M | 1.6% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 161,500 | $64.0M | 1.5% | +33,500+26.2% | Added | History |
| POOLPool Corp | COM | 187,261 | $63.8M | 1.5% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 145,108 | $61.5M | 1.5% | +50.0% | Added | History |
| CACICACI International Inc | CL A | 151,704 | $61.3M | 1.5% | +78,999+108.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $60.7M | 1.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 62,300 | $57.1M | 1.4% | −1,500−2.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 126,212 | $52.2M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 367,137 | $49.3M | 1.2% | −18,001−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,017 | $46.3M | 1.1% | −1,001−1.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 288,125 | $45.3M | 1.1% | +58,599+25.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 137,623 | $45.1M | 1.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $44.4M | 1.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 430,900 | $44.0M | 1.1% | +254,900+144.8% | Added | History |
| SYKStryker Corp | Stock | 119,513 | $43.0M | 1.0% | +2,469+2.1% | Added | History |
| GIBCgi Inc | CL A | 384,310 | $42.0M | 1.0% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 296,762 | $39.6M | 1.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 70,069 | $36.4M | 0.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 103,123 | $36.3M | 0.9% | −10,828−9.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 54,910 | $34.5M | 0.8% | −300−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 157,041 | $34.5M | 0.8% | −2,000−1.3% | Reduced | History |
| RLIRli Corp | COM | 207,000 | $34.1M | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 74,801 | $33.3M | 0.8% | −299−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 64,192 | $32.0M | 0.8% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 345,100 | $30.7M | 0.7% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $28.0M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 460,000 | $27.7M | 0.7% | +35,000+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 224,000 | $27.1M | 0.7% | +44,000+24.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 141,000 | $26.7M | 0.6% | −4,000−2.8% | Reduced | History |
| WSOWatsco Inc | COM | 55,900 | $26.5M | 0.6% | +7,000+14.3% | Added | History |
| MSTRStrategy Inc | Stock | 86,500 | $25.1M | 0.6% | −51,500−37.3% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $24.5M | 0.6% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 545,065 | $24.2M | 0.6% | +4,000+0.7% | Added | History |
| SNPSSynopsys Inc | COM | 48,604 | $23.6M | 0.6% | +3,999+9.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 203,000 | $23.2M | 0.6% | +38,400+23.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,030 | $23.2M | 0.6% | −500−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,606 | $22.8M | 0.5% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 240,803 | $22.2M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 84,061 | $21.1M | 0.5% | −2,995−3.4% | Reduced | History |
| VVisa Inc. | Stock | 65,023 | $20.5M | 0.5% | +90.0% | Added | History |
| TSLATesla, Inc. | Stock | 50,510 | $20.4M | 0.5% | +10,500+26.2% | Added | History |
| ZTSZoetis Inc. | Stock | 125,000 | $20.4M | 0.5% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 151,700 | $20.2M | 0.5% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 43,200 | $20.1M | 0.5% | +19,000+78.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 42,601 | $19.3M | 0.5% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $19.2M | 0.5% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 79,660 | $18.6M | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 48,000 | $17.7M | 0.4% | +19,000+65.5% | Added | History |
| BMIBadger Meter Inc | COM | 81,700 | $17.3M | 0.4% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $17.3M | 0.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 430,000 | $16.0M | 0.4% | −120,000−21.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 285,000 | $16.0M | 0.4% | −20,000−6.6% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 103,100 | $16.0M | 0.4% | −2,000−1.9% | Reduced | History |
| EXELExelixis, Inc. | COM | 480,000 | $16.0M | 0.4% | −20,000−4.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46,000 | $15.7M | 0.4% | −3,000−6.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 52,500 | $15.7M | 0.4% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 93,000 | $15.5M | 0.4% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 70,200 | $15.4M | 0.4% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 75,847 | $15.4M | 0.4% | +4,200+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $15.3M | 0.4% | −20.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 58,007 | $14.4M | 0.3% | −14,993−20.5% | Reduced | History |
| ROLRollins Inc | COM | 304,698 | $14.1M | 0.3% | −250.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 55,449 | $13.7M | 0.3% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 55,400 | $13.3M | 0.3% | +10,100+22.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,652 | $13.2M | 0.3% | −100−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 54,600 | $12.5M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 37,006 | $12.4M | 0.3% | −998−2.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 44,400 | $12.1M | 0.3% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $11.7M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 22,116 | $11.6M | 0.3% | −24,000−52.0% | Reduced | History |
| MSAMSA Safety Inc | COM | 70,200 | $11.6M | 0.3% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 33,300 | $11.5M | 0.3% | +5,500+19.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,500 | $11.5M | 0.3% | −3,000−9.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 105,000 | $11.2M | 0.3% | −7,000−6.3% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 115,000 | $11.1M | 0.3% | +92,000+400.0% | Added | History |
| SFStifel Financial Corp | COM | 104,422 | $11.1M | 0.3% | −490.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 180,006 | $10.9M | 0.3% | +10.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 325,129 | $10.6M | 0.3% | −90,007−21.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 40,000 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 110,193 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 139,000 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 24,215 | $10.2M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 133,100 | $32.8M | 0.8% | History |
| NKENIKE, Inc. | Stock | 23,047 | $2.04M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 33,800 | $1.85M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 4,500 | $1.75M | <0.1% | History |
| MMSMaximus, Inc. | COM | 11,966 | $1.11M | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 2,100 | $353.8K | <0.1% | History |