EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 165
- +2 vs. Q4 2024
- Portfolio value
- $4.05B
- −$103.1M (−2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 249,083 | $144.8M | 3.6% | +3,399+1.4% | Added | History |
| HEIHeico Corp | COM | 461,693 | $123.4M | 3.0% | +8,000+1.8% | Added | History |
| TDGTransDigm Group INC | COM | 88,257 | $122.1M | 3.0% | −16,800−16.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 620,742 | $121.2M | 3.0% | −36,446−5.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 203,958 | $115.3M | 2.8% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 550,735 | $113.2M | 2.8% | −32,954−5.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 56,900 | $104.9M | 2.6% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 186,708 | $104.7M | 2.6% | −14,499−7.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,420,464 | $101.1M | 2.5% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 217,200 | $91.2M | 2.3% | +1,400+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 333,638 | $80.8M | 2.0% | −56,820−14.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 176,100 | $77.1M | 1.9% | +10,000+6.0% | Added | History |
| CHEChemed Corp | COM | 123,499 | $76.0M | 1.9% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 170,600 | $74.0M | 1.8% | +9,100+5.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 289,300 | $73.6M | 1.8% | −40.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 116,276 | $67.4M | 1.7% | +20.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 498,722 | $65.5M | 1.6% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 176,204 | $64.7M | 1.6% | +24,500+16.1% | Added | History |
| POOLPool Corp | COM | 187,261 | $59.6M | 1.5% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 444,900 | $55.3M | 1.4% | +14,000+3.2% | Added | History |
| CDWCDW Corp | COM | 343,712 | $55.1M | 1.4% | −40,000−10.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $54.5M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 57,100 | $54.0M | 1.3% | −5,200−8.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 91,169 | $53.8M | 1.3% | +21,100+30.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 126,215 | $53.0M | 1.3% | +30.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 66,164 | $52.7M | 1.3% | −1,000−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $51.4M | 1.3% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 308,228 | $45.7M | 1.1% | +20,103+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 79,017 | $45.5M | 1.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 121,813 | $45.3M | 1.1% | +2,300+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 400,139 | $43.4M | 1.1% | +33,002+9.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 132,608 | $42.7M | 1.1% | −12,500−8.6% | Reduced | History |
| GIBCgi Inc | CL A | 397,110 | $39.6M | 1.0% | +12,800+3.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 79,200 | $39.4M | 1.0% | +36,000+83.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 68,192 | $34.6M | 0.9% | +4,000+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 54,710 | $33.6M | 0.8% | −200−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 461,000 | $33.6M | 0.8% | +1,000+0.2% | Added | History |
| RLIRli Corp | COM | 414,000 | $33.3M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CHDNChurchill Downs Inc | COM | 296,762 | $33.0M | 0.8% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $32.2M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 103,123 | $32.2M | 0.8% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 137,616 | $30.8M | 0.8% | −70.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,041 | $28.5M | 0.7% | −7,000−4.5% | Reduced | History |
| WSOWatsco Inc | COM | 55,900 | $28.4M | 0.7% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 345,100 | $28.0M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 67,401 | $25.9M | 0.6% | −7,400−9.9% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 545,065 | $25.7M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 25,606 | $23.9M | 0.6% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 203,000 | $23.6M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 64,022 | $22.4M | 0.6% | −1,001−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 145,000 | $22.4M | 0.6% | +4,000+2.8% | Added | History |
| MSTRStrategy Inc | Stock | 75,000 | $21.6M | 0.5% | −11,500−13.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 48,604 | $20.8M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 55,030 | $20.7M | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 125,000 | $20.6M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 194,000 | $19.9M | 0.5% | −30,000−13.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 107,600 | $19.6M | 0.5% | +14,600+15.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 151,700 | $19.6M | 0.5% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 530,000 | $19.6M | 0.5% | +50,000+10.4% | Added | History |
| RBCRBC Bearings INC | COM | 56,300 | $18.1M | 0.4% | +3,800+7.2% | Added | History |
| FSSFederal Signal Corp | COM | 240,803 | $17.7M | 0.4% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $16.7M | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 304,696 | $16.5M | 0.4% | −20.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $16.3M | 0.4% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 79,747 | $16.3M | 0.4% | +3,900+5.1% | Added | History |
| TTTrane Technologies plc | SHS | 48,000 | $16.2M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 62,011 | $16.1M | 0.4% | +11,501+22.8% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 69,800 | $15.7M | 0.4% | +14,400+26.0% | Added | History |
| BMIBadger Meter Inc | COM | 81,700 | $15.5M | 0.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 370,000 | $15.4M | 0.4% | −60,000−14.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,000 | $14.8M | 0.4% | −4,000−8.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $14.6M | 0.4% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 335,000 | $14.5M | 0.4% | +50,000+17.5% | Added | History |
| FNFabrinet | SHS | 71,700 | $14.2M | 0.3% | +1,500+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 52,006 | $14.0M | 0.3% | +15,000+40.5% | Added | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $13.9M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,500 | $13.8M | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 36,601 | $13.5M | 0.3% | −6,000−14.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 77,005 | $13.3M | 0.3% | +18,998+32.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,752 | $12.7M | 0.3% | +100+3.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 44,400 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 117,000 | $12.4M | 0.3% | +2,000+1.7% | Added | History |
| APPFAppfolio Inc | COM CL A | 55,449 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 22,116 | $12.1M | 0.3% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 91,800 | $12.1M | 0.3% | −11,300−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 71,017 | $11.9M | 0.3% | +38,006+115.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 68,660 | $11.6M | 0.3% | −11,000−13.8% | Reduced | History |
| AAPLApple Inc. | Stock | 51,061 | $11.3M | 0.3% | −33,000−39.3% | Reduced | History |
| KAIKadant Inc | COM | 33,600 | $11.3M | 0.3% | +300+0.9% | Added | History |
| DHRDanaher Corp | Stock | 54,600 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 20,800 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 67,000 | $10.7M | 0.3% | +10,000+17.5% | Added | History |
| RUSHARush Enterprises Inc | CL A | 195,400 | $10.4M | 0.3% | +24,500+14.3% | Added | History |
| MSAMSA Safety Inc | COM | 70,200 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 110,193 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200,000 | $10.0M | 0.2% | +19,994+11.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 25,815 | $9.86M | 0.2% | +1,600+6.6% | Added | History |
| SFStifel Financial Corp | COM | 104,422 | $9.84M | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 42,000 | $9.81M | 0.2% | +2,000+5.0% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.