EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TYL, HEI, MSCI, WCN, CASY, and represent 14.07% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$39M), AZO (+$34M), NFLX (+$23M), WWD (+$18M), BR (+$13M), PH (+$12M), SPXC (+$8.9M), ORLY (+$8.2M), MSTR (+$7.8M), COIN (+$6.3M).
- Started 4 new stock positions in AZO, ENVA, PH, ORLY.
- Reduced shares in these 10 stocks: FIX (-$56M), CDW (-$55M), IT (-$46M), ATR (-$30M), FICO (-$30M), HEI (-$28M), MPWR (-$28M), CTAS (-$26M), CHE (-$25M), WSO (-$23M).
- Sold out of its positions in CDW, CROX, DHR, DXCM, EXAS, FFIN, LSTR, LFUS, SPSC, SLGN. TREX, WSO, ZTS.
- EULAV Asset Management was a net seller of stock by $-401M.
- EULAV Asset Management has $3.7B in assets under management (AUM), dropping by -12.87%.
- Central Index Key (CIK): 0001540826
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Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 3.0 | $113M | 249k | 453.95 |
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| HEICO Corporation (HEI) | 2.9 | $108M | -20% | 334k | 323.59 |
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| Msci (MSCI) | 2.8 | $107M | -7% | 186k | 573.73 |
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| Waste Connections (WCN) | 2.8 | $104M | -4% | 591k | 175.36 |
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| Casey's General Stores (CASY) | 2.6 | $96M | 174k | 552.71 |
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| Caci Intl Cl A (CACI) | 2.5 | $94M | 176k | 532.81 |
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| W.R. Berkley Corporation (WRB) | 2.4 | $91M | 1.3M | 70.12 |
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| Cadence Design Systems (CDNS) | 2.4 | $90M | 289k | 312.58 |
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| IDEXX Laboratories (IDXX) | 2.3 | $85M | 126k | 676.53 |
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| Lennox International (LII) | 2.2 | $82M | -9% | 169k | 485.58 |
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| Monolithic Power Systems (MPWR) | 1.9 | $70M | -28% | 78k | 906.36 |
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| Iqvia Holdings (IQV) | 1.9 | $70M | 309k | 225.41 |
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| Cintas Corporation (CTAS) | 1.8 | $69M | -27% | 366k | 188.07 |
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| American Financial (AFG) | 1.8 | $68M | 499k | 136.68 |
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| Motorola Solutions Com New (MSI) | 1.8 | $68M | 176k | 383.32 |
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| Republic Services (RSG) | 1.7 | $65M | -5% | 306k | 211.93 |
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| Roper Industries (ROP) | 1.6 | $60M | 136k | 445.13 |
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| NVIDIA Corporation (NVDA) | 1.6 | $60M | -4% | 319k | 186.50 |
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| Comfort Systems USA (FIX) | 1.5 | $57M | -49% | 61k | 933.29 |
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| Teledyne Technologies Incorporated (TDY) | 1.5 | $54M | 107k | 510.73 |
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| Woodward Governor Company (WWD) | 1.4 | $53M | +53% | 174k | 302.32 |
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| Fair Isaac Corporation (FICO) | 1.4 | $52M | -36% | 31k | 1690.62 |
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| Meta Platforms Cl A (META) | 1.4 | $52M | +5% | 78k | 660.09 |
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| Servicenow (NOW) | 1.3 | $49M | +391% | 316k | 153.19 |
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| Costco Wholesale Corporation (COST) | 1.3 | $48M | 56k | 862.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $48M | -3% | 152k | 313.00 |
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| Advanced Micro Devices (AMD) | 1.1 | $42M | -4% | 194k | 214.16 |
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| RBC Bearings Incorporated (RBC) | 1.1 | $41M | +15% | 91k | 448.43 |
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| TransDigm Group Incorporated (TDG) | 1.1 | $39M | -28% | 30k | 1329.85 |
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| Amazon (AMZN) | 1.0 | $39M | +14% | 168k | 230.82 |
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| Cgi Cl A Sub Vtg (GIB) | 1.0 | $37M | 397k | 92.30 |
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| Stryker Corporation (SYK) | 1.0 | $36M | -16% | 102k | 351.47 |
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| Brown & Brown (BRO) | 0.9 | $36M | 445k | 79.70 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $35M | -10% | 53k | 673.82 |
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| AutoZone (AZO) | 0.9 | $34M | NEW | 10k | 3391.50 |
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| Pool Corporation (POOL) | 0.9 | $34M | -21% | 146k | 228.75 |
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| Watts Water Technologies Cl A (WTS) | 0.8 | $32M | +15% | 115k | 276.02 |
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| Broadcom (AVGO) | 0.8 | $32M | +4% | 91k | 346.10 |
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| Uber Technologies (UBER) | 0.8 | $31M | +7% | 376k | 81.71 |
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| S&p Global (SPGI) | 0.8 | $30M | -16% | 57k | 522.59 |
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| Microsoft Corporation (MSFT) | 0.8 | $29M | +6% | 60k | 483.62 |
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| West Pharmaceutical Services (WST) | 0.8 | $29M | 105k | 275.14 |
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| Fabrinet SHS (FN) | 0.8 | $29M | -12% | 63k | 455.28 |
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| Madrigal Pharmaceuticals (MDGL) | 0.8 | $29M | -3% | 49k | 582.34 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $29M | -11% | 252k | 113.10 |
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| Federal Signal Corporation (FSS) | 0.8 | $28M | 262k | 108.59 |
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| Ensign (ENSG) | 0.8 | $28M | 162k | 174.20 |
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| Intercontinental Exchange (ICE) | 0.7 | $27M | -44% | 165k | 161.96 |
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| Tesla Motors (TSLA) | 0.7 | $27M | 59k | 449.72 |
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| Rli (RLI) | 0.7 | $27M | 414k | 63.98 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $27M | +31% | 117k | 226.14 |
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| Applied Industrial Technologies (AIT) | 0.7 | $26M | 102k | 256.77 |
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| Netflix (NFLX) | 0.7 | $26M | +1014% | 273k | 93.76 |
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| ExlService Holdings (EXLS) | 0.7 | $25M | 584k | 42.44 |
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| Marsh & McLennan Companies | 0.7 | $25M | 132k | 185.52 |
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| Churchill Downs (CHDN) | 0.6 | $24M | -22% | 210k | 113.78 |
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| Exelixis (EXEL) | 0.6 | $24M | -6% | 535k | 43.83 |
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| Spx Corp (SPXC) | 0.6 | $23M | +61% | 117k | 200.06 |
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| Post Holdings Inc Common (POST) | 0.6 | $22M | 225k | 99.05 |
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| Strategy Cl A New (MSTR) | 0.6 | $21M | +59% | 138k | 151.95 |
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| Mettler-Toledo International (MTD) | 0.5 | $20M | 14k | 1394.19 |
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| Rollins (ROL) | 0.5 | $20M | 325k | 60.02 |
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| Broadridge Financial Solutions (BR) | 0.5 | $19M | +186% | 86k | 223.17 |
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| Trane Technologies SHS (TT) | 0.5 | $19M | 48k | 389.20 |
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| Medpace Hldgs (MEDP) | 0.5 | $18M | 33k | 561.65 |
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| Visa Com Cl A (V) | 0.5 | $18M | -5% | 52k | 350.71 |
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| Exponent (EXPO) | 0.5 | $18M | -15% | 262k | 69.46 |
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| Intuit (INTU) | 0.5 | $18M | -46% | 27k | 662.42 |
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| salesforce (CRM) | 0.5 | $18M | -24% | 67k | 264.91 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 29k | 579.45 |
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| GATX Corporation (GATX) | 0.5 | $17M | +5% | 100k | 169.60 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $16M | +29% | 29k | 570.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $16M | 34k | 468.76 |
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| Badger Meter (BMI) | 0.4 | $16M | 91k | 174.41 |
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| Aaon Com Par $0.004 (AAON) | 0.4 | $16M | 209k | 76.25 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $16M | -61% | 37k | 427.86 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $15M | 49k | 314.84 |
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| Topbuild (BLD) | 0.4 | $15M | 36k | 417.19 |
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| Micron Technology (MU) | 0.4 | $15M | +6% | 53k | 285.41 |
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| M/a (MTSI) | 0.4 | $15M | 87k | 171.28 |
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| Rush Enterprises Cl A (RUSHA) | 0.4 | $15M | 276k | 53.94 |
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| Insmed Com Par $.01 (INSM) | 0.4 | $14M | -10% | 81k | 174.04 |
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| Merit Medical Systems (MMSI) | 0.4 | $14M | 158k | 88.14 |
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| Acuity Brands (AYI) | 0.4 | $13M | 37k | 360.04 |
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| Coreweave Com Cl A (CRWV) | 0.4 | $13M | +37% | 185k | 71.61 |
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| Stifel Financial (SF) | 0.3 | $13M | 104k | 125.22 |
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| Cavco Industries (CVCO) | 0.3 | $13M | 22k | 590.74 |
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| Appfolio Com Cl A (APPF) | 0.3 | $13M | 55k | 232.65 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $13M | -4% | 80k | 160.97 |
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| Roku Com Cl A (ROKU) | 0.3 | $13M | -11% | 118k | 108.49 |
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| Msa Safety Inc equity (MSA) | 0.3 | $12M | 78k | 160.14 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $12M | NEW | 14k | 878.96 |
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| Primerica (PRI) | 0.3 | $12M | 47k | 258.36 |
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| ePlus (PLUS) | 0.3 | $12M | 139k | 87.70 |
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| Emcor (EME) | 0.3 | $12M | 20k | 611.79 |
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| Rivian Automotive Com Cl A (RIVN) | 0.3 | $12M | -4% | 590k | 19.71 |
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| Group 1 Automotive (GPI) | 0.3 | $11M | 28k | 393.30 |
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| Eli Lilly & Co. (LLY) | 0.3 | $10M | 9.5k | 1074.68 |
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| Kadant (KAI) | 0.3 | $10M | 36k | 285.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $10M | 22k | 453.36 |
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| Workday Cl A (WDAY) | 0.3 | $9.7M | -26% | 45k | 214.78 |
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| Booking Holdings (BKNG) | 0.3 | $9.6M | 1.8k | 5355.38 |
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| Selective Insurance (SIGI) | 0.2 | $9.2M | 110k | 83.67 |
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| Gartner (IT) | 0.2 | $9.1M | -83% | 36k | 252.28 |
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| Aptar (ATR) | 0.2 | $8.5M | -77% | 69k | 121.96 |
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| Apple (AAPL) | 0.2 | $8.4M | -6% | 31k | 271.86 |
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| Genpact SHS (G) | 0.2 | $8.4M | 180k | 46.78 |
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| O'reilly Automotive (ORLY) | 0.2 | $8.2M | NEW | 90k | 91.21 |
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| Simpson Manufacturing (SSD) | 0.2 | $7.1M | +33% | 44k | 161.47 |
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| Texas Roadhouse (TXRH) | 0.2 | $6.9M | 42k | 166.00 |
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| ACI Worldwide (ACIW) | 0.2 | $6.8M | 142k | 47.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.6M | 25k | 258.79 |
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| Siteone Landscape Supply (SITE) | 0.2 | $6.4M | 51k | 124.56 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.3M | +22% | 43k | 146.58 |
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| Carlisle Companies (CSL) | 0.2 | $6.2M | 19k | 319.86 |
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| Synopsys (SNPS) | 0.2 | $6.0M | -73% | 13k | 469.72 |
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| Science App Int'l (SAIC) | 0.2 | $6.0M | 60k | 100.66 |
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| Ecolab (ECL) | 0.2 | $5.8M | 22k | 262.52 |
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| Progressive Corporation (PGR) | 0.2 | $5.8M | 25k | 227.72 |
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| Balchem Corporation (BCPC) | 0.1 | $5.5M | 36k | 153.36 |
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| Assured Guaranty (AGO) | 0.1 | $5.4M | 60k | 89.87 |
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| Goldman Sachs (GS) | 0.1 | $5.3M | -7% | 6.0k | 879.02 |
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| Bank of America Corporation (BAC) | 0.1 | $5.2M | -10% | 95k | 55.00 |
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| Wingstop (WING) | 0.1 | $5.2M | 22k | 238.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | -3% | 31k | 154.14 |
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| American States Water Company (AWR) | 0.1 | $4.3M | 60k | 72.48 |
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| Franklin Electric (FELE) | 0.1 | $4.3M | 45k | 95.53 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 13k | 322.22 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.1M | -8% | 64k | 64.31 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.9M | -12% | 56k | 69.40 |
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| Lyft Cl A Com (LYFT) | 0.1 | $3.9M | -9% | 200k | 19.37 |
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| Trinet (TNET) | 0.1 | $3.7M | 63k | 59.13 |
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| Crane Holdings (CXT) | 0.1 | $3.5M | 75k | 47.07 |
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| Diamondback Energy (FANG) | 0.1 | $3.3M | -12% | 22k | 150.33 |
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| SYNNEX Corporation (SNX) | 0.1 | $3.2M | 21k | 150.23 |
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| Walt Disney Company (DIS) | 0.1 | $3.2M | -6% | 28k | 113.77 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | -8% | 11k | 287.25 |
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| Qualys (QLYS) | 0.1 | $2.9M | 22k | 132.90 |
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| EnPro Industries (NPO) | 0.1 | $2.8M | 13k | 214.13 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.1M | -76% | 60k | 34.46 |
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| Enova Intl (ENVA) | 0.1 | $1.9M | NEW | 12k | 157.20 |
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| J&J Snack Foods (JJSF) | 0.1 | $1.9M | -47% | 21k | 90.37 |
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| Qualcomm (QCOM) | 0.0 | $1.2M | -53% | 7.0k | 171.06 |
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| Insight Enterprises (NSIT) | 0.0 | $726k | -82% | 8.9k | 81.47 |
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| Walker & Dunlop (WD) | 0.0 | $517k | -77% | 8.6k | 60.15 |
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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 Q4 filed Feb. 11, 2026
- 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