EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 145
- −9 vs. Q3 2025
- Portfolio value
- $3.75B
- −$553.6M (−12.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 249,082 | $113.1M | 3.0% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 333,697 | $108.0M | 2.9% | −85,996−20.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 185,976 | $106.7M | 2.8% | −14,996−7.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 590,713 | $103.6M | 2.8% | −30,000−4.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 174,200 | $96.3M | 2.6% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 176,204 | $93.9M | 2.5% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,295,464 | $90.8M | 2.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 289,300 | $90.4M | 2.4% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 126,218 | $85.4M | 2.3% | −20.0% | Reduced | History |
| LIILennox International Inc | COM | 168,700 | $81.9M | 2.2% | −18,700−10.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 77,682 | $70.4M | 1.9% | −30,595−28.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 309,003 | $69.7M | 1.9% | +30.0% | Added | History |
| CTASCintas Corp | Stock | 365,635 | $68.8M | 1.8% | −136,000−27.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 498,692 | $68.2M | 1.8% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 176,100 | $67.5M | 1.8% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 305,603 | $64.8M | 1.7% | −18,000−5.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 135,669 | $60.4M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 319,121 | $59.5M | 1.6% | −16,002−4.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 60,708 | $56.7M | 1.5% | −59,900−49.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 106,500 | $54.4M | 1.5% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 174,011 | $52.6M | 1.4% | +60,411+53.2% | Added | History |
| FICOFair Isaac Corp | COM | 30,900 | $52.2M | 1.4% | −17,600−36.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 78,005 | $51.5M | 1.4% | +3,992+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 316,320 | $48.5M | 1.3% | −5,500−1.7% | ReducedConverted for a 5-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 56,100 | $48.4M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 152,000 | $47.6M | 1.3% | −6,000−3.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 194,010 | $41.5M | 1.1% | −8,990−4.4% | Reduced | History |
| RBCRBC Bearings INC | COM | 91,100 | $40.9M | 1.1% | +12,500+15.9% | Added | History |
| TDGTransDigm Group INC | COM | 29,657 | $39.4M | 1.1% | −11,900−28.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 168,013 | $38.8M | 1.0% | +21,498+14.7% | Added | History |
| GIBCgi Inc | CL A | 397,110 | $36.7M | 1.0% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 101,813 | $35.8M | 1.0% | −20,000−16.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 444,900 | $35.5M | 0.9% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 52,503 | $35.4M | 0.9% | −5,998−10.3% | Reduced | History |
| AZOAutoZone Inc | COM | 10,000 | $33.9M | 0.9% | +10,000 | New | History |
| POOLPool Corp | COM | 146,261 | $33.5M | 0.9% | −41,000−21.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 114,656 | $31.6M | 0.8% | +15,596+15.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 91,030 | $31.5M | 0.8% | +4,012+4.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 376,000 | $30.7M | 0.8% | +27,000+7.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 57,192 | $29.9M | 0.8% | −11,000−16.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,032 | $29.0M | 0.8% | +3,500+6.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 104,616 | $28.8M | 0.8% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 62,700 | $28.5M | 0.8% | −9,000−12.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 49,000 | $28.5M | 0.8% | −2,000−3.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 252,000 | $28.5M | 0.8% | −33,003−11.6% | Reduced | History |
| FSSFederal Signal Corp | COM | 261,836 | $28.4M | 0.8% | −470.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 162,100 | $28.2M | 0.8% | +3,000+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 164,833 | $26.7M | 0.7% | −133,000−44.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 59,000 | $26.5M | 0.7% | −1,000−1.7% | Reduced | History |
| RLIRli Corp | COM | 414,000 | $26.5M | 0.7% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 117,000 | $26.5M | 0.7% | +28,000+31.5% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 102,100 | $26.2M | 0.7% | +2,000+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 273,000 | $25.6M | 0.7% | +27,970+11.4% | AddedConverted for a 10-for-1 split | History |
| EXLSExlService Holdings, Inc. | COM | 584,065 | $24.8M | 0.7% | −300.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $24.5M | 0.7% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 209,862 | $23.9M | 0.6% | −60,400−22.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 535,043 | $23.5M | 0.6% | −35,007−6.1% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 116,500 | $23.3M | 0.6% | +44,500+61.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 225,025 | $22.3M | 0.6% | −460.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 138,000 | $21.0M | 0.6% | +51,500+59.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 14,100 | $19.7M | 0.5% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 324,697 | $19.5M | 0.5% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 86,000 | $19.2M | 0.5% | +56,000+186.7% | Added | History |
| TTTrane Technologies plc | SHS | 48,000 | $18.7M | 0.5% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 32,518 | $18.3M | 0.5% | +70.0% | Added | History |
| VVisa Inc. | Stock | 52,011 | $18.2M | 0.5% | −3,012−5.5% | Reduced | History |
| EXPOExponent Inc | COM | 262,100 | $18.2M | 0.5% | −49,500−15.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 27,410 | $18.2M | 0.5% | −24,000−46.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 67,014 | $17.8M | 0.5% | −21,992−24.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $17.0M | 0.5% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 100,100 | $17.0M | 0.5% | +4,791+5.0% | Added | History |
| MAMastercard Inc | Stock | 28,649 | $16.4M | 0.4% | +6,536+29.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,200 | $16.0M | 0.4% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 91,200 | $15.9M | 0.4% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $15.9M | 0.4% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 36,605 | $15.7M | 0.4% | −58,600−61.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 49,000 | $15.4M | 0.4% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 36,400 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 53,011 | $15.1M | 0.4% | +3,011+6.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 87,046 | $14.9M | 0.4% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 276,100 | $14.9M | 0.4% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 81,000 | $14.1M | 0.4% | −9,000−10.0% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 158,000 | $13.9M | 0.4% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $13.3M | 0.4% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 185,000 | $13.2M | 0.4% | +50,000+37.0% | Added | History |
| SFStifel Financial Corp | COM | 104,422 | $13.1M | 0.3% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 21,900 | $12.9M | 0.3% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 55,449 | $12.9M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 80,000 | $12.9M | 0.3% | −4,000−4.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 118,000 | $12.8M | 0.3% | −16,000−11.9% | Reduced | History |
| MSAMSA Safety Inc | COM | 77,600 | $12.4M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 14,000 | $12.3M | 0.3% | +14,000 | New | History |
| PRIPrimerica, Inc. | Stock | 47,400 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 139,000 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 19,603 | $12.0M | 0.3% | −50.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 590,000 | $11.6M | 0.3% | −30,000−4.8% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 28,015 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,510 | $10.2M | 0.3% | +10+0.1% | Added | History |
| KAIKadant Inc | COM | 35,800 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $9.97M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 343,735 | $54.8M | 1.3% | History |
| WSOWatsco Inc | COM | 55,900 | $22.6M | 0.5% | History |
| ZTSZoetis Inc. | Stock | 125,000 | $18.3M | 0.4% | History |
| EXASExact Sciences Corp | COM | 266,000 | $14.6M | 0.3% | History |
| DHRDanaher Corp | Stock | 54,600 | $10.8M | 0.3% | History |
| SLGNSilgan Holdings Inc | COM | 217,600 | $9.36M | 0.2% | History |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $6.95M | 0.2% | History |
| SPSCSPS Commerce Inc | COM | 57,600 | $6.00M | 0.1% | History |
| LSTRLandstar System Inc | COM | 33,800 | $4.14M | 0.1% | History |
| CROXCrocs, Inc. | COM | 39,121 | $3.27M | 0.1% | History |
| TREXTrex Co Inc | COM | 48,000 | $2.48M | 0.1% | History |
| DXCMDexcom Inc | COM | 27,000 | $1.82M | <0.1% | History |
| LFUSLittelfuse Inc | COM | 3,013 | $780.4K | <0.1% | History |