EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI, TYL, MSCI, WCN, CTAS, and represent 13.76% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRWV (+$19M), SPXC (+$13M), INSM (+$13M), CRM (+$9.8M), MDGL (+$9.2M), TDY (+$7.9M), MSTR (+$7.7M), BR (+$7.1M), COIN (+$6.7M), WDAY (+$6.0M).
- Started 5 new stock positions in SSD, BR, CRWV, INSM, SPXC.
- Reduced shares in these 10 stocks: , HEI (-$14M), CHE (-$13M), FICO (-$13M), JKHY (-$12M), FIX (-$9.9M), WST (-$8.7M), NVDA (-$8.6M), MPWR (-$7.4M), .
- Sold out of its positions in ASGN, ANSS, BMRN, CMG, JKHY, HRI, PYPL, PBH, SNAP, WK. ACN.
- EULAV Asset Management was a net seller of stock by $-14M.
- EULAV Asset Management has $4.3B in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0001540826
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Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 154 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 3.1 | $136M | -9% | 420k | 322.82 |
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| Tyler Technologies (TYL) | 3.0 | $130M | 249k | 523.16 |
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| Msci (MSCI) | 2.7 | $114M | 201k | 567.41 |
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| Waste Connections (WCN) | 2.5 | $109M | 621k | 175.80 |
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| Cintas Corporation (CTAS) | 2.4 | $103M | 502k | 205.26 |
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| Cadence Design Systems (CDNS) | 2.4 | $102M | 289k | 351.26 |
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| Monolithic Power Systems (MPWR) | 2.3 | $100M | -6% | 108k | 920.64 |
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| Comfort Systems USA (FIX) | 2.3 | $100M | -9% | 121k | 825.18 |
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| W.R. Berkley Corporation (WRB) | 2.3 | $99M | 1.3M | 76.62 |
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| Lennox International (LII) | 2.3 | $99M | 187k | 529.36 |
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| Casey's General Stores (CASY) | 2.3 | $99M | 174k | 565.32 |
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| Caci Intl Cl A (CACI) | 2.0 | $88M | 176k | 498.78 |
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| IDEXX Laboratories (IDXX) | 1.9 | $81M | 126k | 638.89 |
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| Motorola Solutions Com New (MSI) | 1.9 | $81M | 176k | 457.29 |
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| Republic Services (RSG) | 1.7 | $74M | 324k | 229.48 |
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| American Financial (AFG) | 1.7 | $73M | 499k | 145.72 |
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| Fair Isaac Corporation (FICO) | 1.7 | $73M | -14% | 49k | 1496.53 |
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| Roper Industries (ROP) | 1.6 | $68M | +9% | 136k | 498.69 |
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| NVIDIA Corporation (NVDA) | 1.5 | $63M | -12% | 335k | 186.58 |
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| Teledyne Technologies Incorporated (TDY) | 1.5 | $62M | +14% | 107k | 586.04 |
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| Servicenow (NOW) | 1.4 | $59M | 64k | 920.28 |
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| Iqvia Holdings (IQV) | 1.4 | $59M | 309k | 189.94 |
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| Pool Corporation (POOL) | 1.3 | $58M | 187k | 310.07 |
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| Gartner (IT) | 1.3 | $57M | 217k | 262.87 |
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| TransDigm Group Incorporated (TDG) | 1.3 | $55M | -2% | 42k | 1318.02 |
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| Cdw (CDW) | 1.3 | $55M | 344k | 159.28 |
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| Meta Platforms Cl A (META) | 1.3 | $54M | 74k | 734.38 |
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| Costco Wholesale Corporation (COST) | 1.2 | $52M | 56k | 925.63 |
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| Intercontinental Exchange (ICE) | 1.2 | $50M | 298k | 168.48 |
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| Stryker Corporation (SYK) | 1.0 | $45M | 122k | 369.67 |
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| Chemed Corp Com Stk (CHE) | 1.0 | $43M | -22% | 95k | 447.74 |
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| Applovin Corp Com Cl A (APP) | 1.0 | $42M | 59k | 718.54 |
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| Aptar (ATR) | 1.0 | $42M | 314k | 133.66 |
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| Brown & Brown (BRO) | 1.0 | $42M | 445k | 93.79 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $41M | -3% | 285k | 143.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $38M | 158k | 243.10 |
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| Cgi Cl A Sub Vtg (GIB) | 0.8 | $35M | 397k | 89.13 |
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| Intuit (INTU) | 0.8 | $35M | -5% | 51k | 682.91 |
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| Uber Technologies (UBER) | 0.8 | $34M | +4% | 349k | 97.97 |
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| S&p Global (SPGI) | 0.8 | $33M | 68k | 486.71 |
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| Advanced Micro Devices (AMD) | 0.8 | $33M | -10% | 203k | 161.79 |
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| Amazon (AMZN) | 0.7 | $32M | 147k | 219.57 |
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| Federal Signal Corporation (FSS) | 0.7 | $31M | +8% | 262k | 118.99 |
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| RBC Bearings Incorporated (RBC) | 0.7 | $31M | +20% | 79k | 390.29 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $30M | +28% | 89k | 337.49 |
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| Netflix (NFLX) | 0.7 | $29M | 25k | 1198.92 |
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| Microsoft Corporation (MSFT) | 0.7 | $29M | 57k | 517.95 |
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| Broadcom (AVGO) | 0.7 | $29M | -3% | 87k | 329.91 |
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| Woodward Governor Company (WWD) | 0.7 | $29M | 114k | 252.71 |
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| Strategy Cl A New (MSTR) | 0.6 | $28M | +38% | 87k | 322.21 |
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| Watts Water Technologies Cl A (WTS) | 0.6 | $28M | +7% | 99k | 279.28 |
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| Ensign (ENSG) | 0.6 | $28M | +4% | 159k | 172.77 |
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| West Pharmaceutical Services (WST) | 0.6 | $27M | -23% | 105k | 262.33 |
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| Rli (RLI) | 0.6 | $27M | 414k | 65.22 |
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| Tesla Motors (TSLA) | 0.6 | $27M | 60k | 444.72 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $27M | 132k | 201.53 |
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| Churchill Downs (CHDN) | 0.6 | $26M | -8% | 270k | 97.01 |
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| Fabrinet SHS (FN) | 0.6 | $26M | 72k | 364.62 |
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| Applied Industrial Technologies (AIT) | 0.6 | $26M | +19% | 100k | 261.05 |
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| ExlService Holdings (EXLS) | 0.6 | $26M | +7% | 584k | 44.03 |
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| Post Holdings Inc Common (POST) | 0.6 | $24M | +10% | 225k | 107.48 |
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| Synopsys (SNPS) | 0.6 | $24M | 49k | 493.39 |
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| Exelixis (EXEL) | 0.5 | $24M | -4% | 570k | 41.30 |
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| Madrigal Pharmaceuticals (MDGL) | 0.5 | $23M | +64% | 51k | 458.66 |
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| Watsco, Incorporated (WSO) | 0.5 | $23M | 56k | 404.30 |
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| Exponent (EXPO) | 0.5 | $22M | -9% | 312k | 69.48 |
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| salesforce (CRM) | 0.5 | $21M | +87% | 89k | 237.00 |
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| Trane Technologies SHS (TT) | 0.5 | $20M | 48k | 421.96 |
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| Aaon Com Par $0.004 (AAON) | 0.5 | $20M | 209k | 93.44 |
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| Rollins (ROL) | 0.4 | $19M | +6% | 325k | 58.74 |
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| Visa Com Cl A (V) | 0.4 | $19M | -5% | 55k | 341.38 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $19M | NEW | 135k | 136.85 |
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| Zoetis Cl A (ZTS) | 0.4 | $18M | 125k | 146.32 |
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| Mettler-Toledo International (MTD) | 0.4 | $17M | 14k | 1227.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $17M | 34k | 490.38 |
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| Medpace Hldgs (MEDP) | 0.4 | $17M | +47% | 33k | 514.16 |
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| GATX Corporation (GATX) | 0.4 | $17M | +20% | 95k | 174.80 |
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| Badger Meter (BMI) | 0.4 | $16M | +7% | 91k | 178.58 |
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| Appfolio Com Cl A (APPF) | 0.4 | $15M | 55k | 275.66 |
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| Rush Enterprises Cl A (RUSHA) | 0.3 | $15M | +17% | 276k | 53.47 |
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| Workday Cl A (WDAY) | 0.3 | $15M | +69% | 61k | 240.73 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $15M | -6% | 266k | 54.71 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 29k | 485.02 |
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| Topbuild (BLD) | 0.3 | $14M | +49% | 36k | 390.86 |
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| Spx Corp (SPXC) | 0.3 | $13M | NEW | 72k | 186.78 |
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| Roku Com Cl A (ROKU) | 0.3 | $13M | -10% | 134k | 100.13 |
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| Msa Safety Inc equity (MSA) | 0.3 | $13M | +7% | 78k | 172.07 |
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| Primerica (PRI) | 0.3 | $13M | +6% | 47k | 277.59 |
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| Merit Medical Systems (MMSI) | 0.3 | $13M | +35% | 158k | 83.23 |
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| Insmed Com Par $.01 (INSM) | 0.3 | $13M | NEW | 90k | 144.01 |
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| Acuity Brands (AYI) | 0.3 | $13M | 37k | 344.39 |
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| Emcor (EME) | 0.3 | $13M | 20k | 649.54 |
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| Cavco Industries (CVCO) | 0.3 | $13M | +5% | 22k | 580.73 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $13M | 22k | 568.82 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $13M | 84k | 148.61 |
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| Group 1 Automotive (GPI) | 0.3 | $12M | +8% | 28k | 437.51 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $12M | 49k | 245.54 |
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| Stifel Financial (SF) | 0.3 | $12M | 104k | 113.47 |
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| M/a (MTSI) | 0.3 | $11M | 87k | 124.49 |
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| Danaher Corporation (DHR) | 0.3 | $11M | 55k | 198.26 |
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| Kadant (KAI) | 0.2 | $11M | +6% | 36k | 297.58 |
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| ePlus (PLUS) | 0.2 | $9.9M | 139k | 71.01 |
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| Booking Holdings (BKNG) | 0.2 | $9.7M | 1.8k | 5399.35 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $9.7M | -14% | 260k | 37.40 |
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| Silgan Holdings (SLGN) | 0.2 | $9.4M | +26% | 218k | 43.01 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $9.1M | 620k | 14.68 |
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| Selective Insurance (SIGI) | 0.2 | $8.9M | 110k | 81.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.6M | -3% | 22k | 391.64 |
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| Apple (AAPL) | 0.2 | $8.4M | 33k | 254.63 |
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| Micron Technology (MU) | 0.2 | $8.4M | -9% | 50k | 167.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.9M | 25k | 309.74 |
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| Genpact SHS (G) | 0.2 | $7.5M | 180k | 41.89 |
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| ACI Worldwide (ACIW) | 0.2 | $7.5M | 142k | 52.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $7.2M | 9.5k | 763.00 |
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| Broadridge Financial Solutions (BR) | 0.2 | $7.1M | NEW | 30k | 238.17 |
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| First Financial Bankshares (FFIN) | 0.2 | $6.9M | 207k | 33.65 |
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| Texas Roadhouse (TXRH) | 0.2 | $6.9M | 42k | 166.15 |
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| Siteone Landscape Supply (SITE) | 0.2 | $6.6M | 51k | 128.80 |
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| Carlisle Companies (CSL) | 0.1 | $6.4M | 19k | 328.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.3M | +20% | 35k | 178.73 |
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| Progressive Corporation (PGR) | 0.1 | $6.2M | 25k | 246.95 |
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| Ecolab (ECL) | 0.1 | $6.1M | 22k | 273.86 |
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| SPS Commerce (SPSC) | 0.1 | $6.0M | -44% | 58k | 104.14 |
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| Science App Int'l (SAIC) | 0.1 | $5.9M | 60k | 99.37 |
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| Insight Enterprises (NSIT) | 0.1 | $5.7M | 50k | 113.41 |
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| Simpson Manufacturing (SSD) | 0.1 | $5.5M | NEW | 33k | 167.46 |
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| Wingstop (WING) | 0.1 | $5.5M | 22k | 251.68 |
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| Bank of America Corporation (BAC) | 0.1 | $5.5M | -3% | 106k | 51.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.5M | -5% | 32k | 170.85 |
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| Balchem Corporation (BCPC) | 0.1 | $5.4M | +11% | 36k | 150.06 |
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| Goldman Sachs (GS) | 0.1 | $5.2M | -14% | 6.5k | 796.36 |
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| Assured Guaranty (AGO) | 0.1 | $5.1M | 60k | 84.65 |
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| Crane Holdings (CXT) | 0.1 | $5.1M | +23% | 75k | 67.07 |
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| Lyft Cl A Com (LYFT) | 0.1 | $4.8M | -8% | 220k | 22.01 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.8M | -3% | 70k | 68.81 |
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| American States Water Company (AWR) | 0.1 | $4.4M | 60k | 73.32 |
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| Franklin Electric (FELE) | 0.1 | $4.3M | 45k | 95.20 |
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| Trinet (TNET) | 0.1 | $4.2M | 63k | 66.89 |
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| Landstar System (LSTR) | 0.1 | $4.1M | 34k | 122.56 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 13k | 315.43 |
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| J&J Snack Foods (JJSF) | 0.1 | $3.8M | -36% | 40k | 96.09 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.6M | 64k | 56.75 |
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| Diamondback Energy (FANG) | 0.1 | $3.6M | -51% | 25k | 143.10 |
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| SYNNEX Corporation (SNX) | 0.1 | $3.5M | 21k | 163.75 |
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| Walt Disney Company (DIS) | 0.1 | $3.4M | 30k | 114.50 |
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| Crocs (CROX) | 0.1 | $3.3M | -45% | 39k | 83.55 |
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| Walker & Dunlop (WD) | 0.1 | $3.3M | 39k | 83.62 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 12k | 259.44 |
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| EnPro Industries (NPO) | 0.1 | $3.0M | 13k | 226.00 |
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| Qualys (QLYS) | 0.1 | $2.9M | 22k | 132.33 |
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| Qualcomm (QCOM) | 0.1 | $2.5M | 15k | 166.36 |
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| Trex Company (TREX) | 0.1 | $2.5M | -25% | 48k | 51.67 |
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| Dex (DXCM) | 0.0 | $1.8M | 27k | 67.29 |
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| Littelfuse (LFUS) | 0.0 | $780k | 3.0k | 259.01 |
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Past Filings by EULAV Asset Management
SEC 13F filings are viewable for EULAV Asset Management going back to 2011
- EULAV Asset Management 2025 Q3 filed Oct. 28, 2025
- EULAV Asset Management 2025 Q2 filed Aug. 12, 2025
- EULAV Asset Management 2025 Q1 filed April 30, 2025
- EULAV Asset Management 2024 Q4 filed Jan. 28, 2025
- EULAV Asset Management 2024 Q3 filed Nov. 8, 2024
- EULAV Asset Management 2024 Q2 filed Aug. 13, 2024
- EULAV Asset Management 2024 Q1 filed May 30, 2024
- EULAV Asset Management 2023 Q3 filed Nov. 14, 2023
- EULAV Asset Management 2023 Q2 filed Aug. 10, 2023
- EULAV Asset Management 2023 Q1 filed April 27, 2023
- EULAV Asset Management 2022 Q4 filed Feb. 14, 2023
- EULAV Asset Management 2022 Q3 filed Nov. 4, 2022
- EULAV Asset Management 2022 Q2 filed July 22, 2022
- EULAV Asset Management 2022 Q1 filed May 10, 2022
- EULAV Asset Management 2021 Q4 filed Feb. 11, 2022
- EULAV Asset Management 2021 Q3 filed Nov. 15, 2021