EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 160
- −5 vs. Q1 2025
- Portfolio value
- $4.26B
- +$210.3M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 461,693 | $151.4M | 3.6% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 249,082 | $147.7M | 3.5% | −10.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 203,971 | $117.6M | 2.8% | +130.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 620,713 | $115.9M | 2.7% | −290.0% | Reduced | History |
| CTASCintas Corp | Stock | 501,635 | $111.8M | 2.6% | −49,100−8.9% | Reduced | History |
| LIILennox International Inc | COM | 187,400 | $107.4M | 2.5% | +692+0.4% | Added | History |
| FICOFair Isaac Corp | COM | 56,900 | $104.0M | 2.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,295,464 | $95.2M | 2.2% | −125,000−8.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 289,300 | $89.1M | 2.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 174,200 | $88.9M | 2.1% | +3,600+2.1% | Added | History |
| ITGartner Inc | COM | 217,200 | $87.8M | 2.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 116,276 | $85.0M | 2.0% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 176,204 | $84.0M | 2.0% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 323,617 | $79.8M | 1.9% | −10,021−3.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 176,100 | $74.0M | 1.7% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 132,610 | $71.1M | 1.7% | +20.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 124,369 | $70.5M | 1.7% | +33,200+36.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 126,217 | $67.7M | 1.6% | +20.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 64,364 | $66.2M | 1.6% | −1,800−2.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 42,657 | $64.9M | 1.5% | −45,600−51.7% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 498,722 | $62.9M | 1.5% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 343,724 | $61.4M | 1.4% | +120.0% | Added | History |
| NVDANVIDIA Corp | Stock | 381,133 | $60.2M | 1.4% | −19,006−4.7% | Reduced | History |
| CHEChemed Corp | COM | 123,518 | $60.1M | 1.4% | +190.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75,416 | $55.7M | 1.3% | −3,601−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 56,100 | $55.5M | 1.3% | −1,000−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $54.6M | 1.3% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 187,261 | $54.6M | 1.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 444,900 | $49.3M | 1.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $48.7M | 1.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 308,227 | $48.2M | 1.1% | −10.0% | Reduced | History |
| SYKStryker Corp | Stock | 121,813 | $48.2M | 1.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 93,000 | $47.6M | 1.1% | +13,800+17.4% | Added | History |
| INTUIntuit Inc. | Stock | 54,510 | $42.9M | 1.0% | −200−0.4% | Reduced | History |
| GIBCgi Inc | CL A | 397,110 | $41.6M | 1.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 68,192 | $36.0M | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 24,505 | $32.8M | 0.8% | −1,101−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 147,541 | $32.4M | 0.8% | −2,500−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 228,000 | $32.4M | 0.8% | +34,000+17.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 333,000 | $31.1M | 0.7% | −128,000−27.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 137,616 | $30.1M | 0.7% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 296,762 | $30.0M | 0.7% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 414,000 | $29.9M | 0.7% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $28.9M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 160,000 | $28.2M | 0.7% | +15,000+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,532 | $28.1M | 0.7% | +1,502+2.7% | Added | History |
| WWDWoodward, Inc. | COM | 113,602 | $27.8M | 0.7% | +6,002+5.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 295,000 | $27.6M | 0.6% | −75,000−20.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 595,067 | $26.2M | 0.6% | +65,067+12.3% | Added | History |
| EXPOExponent Inc | COM | 345,100 | $25.8M | 0.6% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 240,883 | $25.6M | 0.6% | +800.0% | Added | History |
| MSTRStrategy Inc | Stock | 62,500 | $25.3M | 0.6% | −12,500−16.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 65,200 | $25.1M | 0.6% | +8,900+15.8% | Added | History |
| SNPSSynopsys Inc | COM | 48,600 | $24.9M | 0.6% | −40.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 90,017 | $24.8M | 0.6% | +19,000+26.8% | Added | History |
| WSOWatsco Inc | COM | 55,900 | $24.7M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 82,123 | $24.5M | 0.6% | −21,000−20.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 69,007 | $24.2M | 0.6% | −7,998−10.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 545,103 | $23.9M | 0.6% | +380.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 151,700 | $23.4M | 0.5% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 92,060 | $22.6M | 0.5% | +12,313+15.4% | Added | History |
| POSTPost Holdings, Inc. | COM | 203,073 | $22.1M | 0.5% | +730.0% | Added | History |
| FNFabrinet | SHS | 71,700 | $21.1M | 0.5% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 48,000 | $21.0M | 0.5% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 84,700 | $20.7M | 0.5% | +3,000+3.7% | Added | History |
| APPAppLovin Corp | COM CL A | 59,011 | $20.7M | 0.5% | +43,999+293.1% | Added | History |
| VVisa Inc. | Stock | 58,024 | $20.6M | 0.5% | −5,998−9.4% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 84,000 | $19.5M | 0.5% | +14,200+20.3% | Added | History |
| ZTSZoetis Inc. | Stock | 125,000 | $19.5M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 61,000 | $19.4M | 0.5% | −1,011−1.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,200 | $17.4M | 0.4% | −7,800−18.6% | Reduced | History |
| ROLRollins Inc | COM | 304,697 | $17.2M | 0.4% | +10.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $16.6M | 0.4% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $15.4M | 0.4% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 283,000 | $15.0M | 0.4% | −52,000−15.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $14.2M | 0.3% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 49,000 | $13.5M | 0.3% | −30−0.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 150,000 | $13.2M | 0.3% | +35,000+30.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 305,000 | $13.1M | 0.3% | +45,000+17.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 47,506 | $13.0M | 0.3% | −4,500−8.7% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 55,449 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 87,046 | $12.5M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 22,116 | $12.4M | 0.3% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 44,400 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 235,722 | $12.1M | 0.3% | +40,322+20.6% | Added | History |
| GATXGatx Corp | COM | 78,809 | $12.1M | 0.3% | +31,509+66.6% | Added | History |
| MSAMSA Safety Inc | COM | 72,200 | $12.1M | 0.3% | +2,000+2.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $12.0M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $11.9M | 0.3% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 25,815 | $11.3M | 0.3% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 117,000 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 104,422 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 54,600 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 33,600 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 19,607 | $10.5M | 0.2% | −16,994−46.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,802 | $10.4M | 0.2% | −950−34.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,700 | $10.1M | 0.2% | −5,800−20.4% | Reduced | History |
| PLUSEplus Inc | COM | 139,000 | $10.0M | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 84,000 | $9.69M | 0.2% | −11,000−11.6% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 67,401 | $25.9M | 0.6% | History |
| EPAMEPAM Systems, Inc. | COM | 68,660 | $11.6M | 0.3% | History |
| FCNFti Consulting, Inc | COM | 37,500 | $6.15M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $5.66M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 13,000 | $2.39M | 0.1% | History |
| USPHU S Physical Therapy Inc | COM | 19,100 | $1.38M | <0.1% | History |