EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 154
- −6 vs. Q2 2025
- Portfolio value
- $4.30B
- +$43.3M (+1.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 419,693 | $135.5M | 3.1% | −42,000−9.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 249,082 | $130.3M | 3.0% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 200,972 | $114.0M | 2.7% | −2,999−1.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 620,713 | $109.1M | 2.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 501,635 | $103.0M | 2.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 289,300 | $101.6M | 2.4% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 108,277 | $99.7M | 2.3% | −7,999−6.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 120,608 | $99.5M | 2.3% | −12,002−9.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,295,464 | $99.3M | 2.3% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 187,400 | $99.2M | 2.3% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 174,200 | $98.5M | 2.3% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 176,204 | $87.9M | 2.0% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 126,220 | $80.6M | 1.9% | +30.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 176,100 | $80.5M | 1.9% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 323,603 | $74.3M | 1.7% | −140.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 498,692 | $72.7M | 1.7% | −300.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 48,500 | $72.6M | 1.7% | −8,400−14.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 135,669 | $67.7M | 1.6% | +11,300+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 335,123 | $62.5M | 1.5% | −46,010−12.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 106,500 | $62.4M | 1.5% | +13,500+14.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 64,364 | $59.2M | 1.4% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $58.7M | 1.4% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 187,261 | $58.1M | 1.3% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 217,200 | $57.1M | 1.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 41,557 | $54.8M | 1.3% | −1,100−2.6% | Reduced | History |
| CDWCDW Corp | COM | 343,735 | $54.8M | 1.3% | +110.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 74,013 | $54.4M | 1.3% | −1,403−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 56,100 | $51.9M | 1.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $50.2M | 1.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 121,813 | $45.0M | 1.0% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 95,205 | $42.6M | 1.0% | −28,313−22.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 58,501 | $42.0M | 1.0% | −510−0.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 313,624 | $41.9M | 1.0% | +5,397+1.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 444,900 | $41.7M | 1.0% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 285,003 | $40.8M | 0.9% | −9,997−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,000 | $38.4M | 0.9% | −2,000−1.3% | Reduced | History |
| GIBCgi Inc | CL A | 397,110 | $35.4M | 0.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 51,410 | $35.1M | 0.8% | −3,100−5.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 349,000 | $34.2M | 0.8% | +16,000+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 68,192 | $33.2M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 203,000 | $32.8M | 0.8% | −25,000−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 146,515 | $32.2M | 0.7% | −1,026−0.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 261,883 | $31.2M | 0.7% | +21,000+8.7% | Added | History |
| RBCRBC Bearings INC | COM | 78,600 | $30.7M | 0.7% | +13,400+20.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 89,000 | $30.0M | 0.7% | +19,993+29.0% | Added | History |
| NFLXNetflix Inc | Stock | 24,503 | $29.4M | 0.7% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,532 | $29.3M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 87,018 | $28.7M | 0.7% | −2,999−3.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 113,600 | $28.7M | 0.7% | −20.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 86,500 | $27.9M | 0.6% | +24,000+38.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 99,060 | $27.7M | 0.6% | +7,000+7.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 159,100 | $27.5M | 0.6% | +7,400+4.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 104,616 | $27.4M | 0.6% | −33,000−24.0% | Reduced | History |
| RLIRli Corp | COM | 414,000 | $27.0M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 60,000 | $26.7M | 0.6% | −1,000−1.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $26.6M | 0.6% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 270,262 | $26.2M | 0.6% | −26,500−8.9% | Reduced | History |
| FNFabrinet | SHS | 71,700 | $26.1M | 0.6% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 100,100 | $26.1M | 0.6% | +16,100+19.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 584,095 | $25.7M | 0.6% | +38,992+7.2% | Added | History |
| POSTPost Holdings, Inc. | COM | 225,071 | $24.2M | 0.6% | +21,998+10.8% | Added | History |
| SNPSSynopsys Inc | COM | 48,600 | $24.0M | 0.6% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 570,050 | $23.5M | 0.5% | −25,017−4.2% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 51,000 | $23.4M | 0.5% | +20,000+64.5% | Added | History |
| WSOWatsco Inc | COM | 55,900 | $22.6M | 0.5% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 311,600 | $21.6M | 0.5% | −33,500−9.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 89,006 | $21.1M | 0.5% | +41,500+87.4% | Added | History |
| TTTrane Technologies plc | SHS | 48,000 | $20.3M | 0.5% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $19.5M | 0.5% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 324,697 | $19.1M | 0.4% | +20,000+6.6% | Added | History |
| VVisa Inc. | Stock | 55,023 | $18.8M | 0.4% | −3,001−5.2% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 135,000 | $18.5M | 0.4% | +135,000 | New | History |
| ZTSZoetis Inc. | Stock | 125,000 | $18.3M | 0.4% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $17.3M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,200 | $16.8M | 0.4% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 32,511 | $16.7M | 0.4% | +10,406+47.1% | Added | History |
| GATXGatx Corp | COM | 95,309 | $16.7M | 0.4% | +16,500+20.9% | Added | History |
| BMIBadger Meter Inc | COM | 91,200 | $16.3M | 0.4% | +6,500+7.7% | Added | History |
| APPFAppfolio Inc | COM CL A | 55,449 | $15.3M | 0.4% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 276,100 | $14.8M | 0.3% | +40,378+17.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 61,000 | $14.7M | 0.3% | +25,000+69.4% | Added | History |
| EXASExact Sciences Corp | COM | 266,000 | $14.6M | 0.3% | −17,000−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $14.3M | 0.3% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 36,400 | $14.2M | 0.3% | +12,000+49.2% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 72,000 | $13.4M | 0.3% | +72,000 | New | History |
| ROKURoku, Inc | COM CL A | 134,000 | $13.4M | 0.3% | −16,000−10.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 77,600 | $13.4M | 0.3% | +5,400+7.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 47,400 | $13.2M | 0.3% | +3,000+6.8% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 158,000 | $13.2M | 0.3% | +41,000+35.0% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 90,000 | $13.0M | 0.3% | +90,000 | New | History |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $12.7M | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 19,608 | $12.7M | 0.3% | +10.0% | Added | History |
| CVCOCavco Industries, Inc. | COM | 21,900 | $12.7M | 0.3% | +1,100+5.3% | Added | History |
| MAMastercard Inc | Stock | 22,113 | $12.6M | 0.3% | −30.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 84,000 | $12.5M | 0.3% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 28,015 | $12.3M | 0.3% | +2,200+8.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 49,000 | $12.0M | 0.3% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 104,422 | $11.8M | 0.3% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 87,046 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 54,600 | $10.8M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 82,123 | $24.5M | 0.6% | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $12.0M | 0.3% | History |
| ANSSAnsys Inc | COM | 18,900 | $6.64M | 0.2% | History |
| SNAPSnap Inc | Stock | 460,000 | $4.00M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 53,000 | $2.98M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,000 | $2.38M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,000 | $2.09M | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 19,400 | $1.55M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 8,100 | $1.07M | <0.1% | History |
| EFOREverforth Inc | COM | 20,100 | $1.00M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 11,900 | $814.6K | <0.1% | History |