EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TYL, TDG, LII, MSCI, FICO, and represent 15.25% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CACI (+$32M), BRO (+$26M), RSG (+$23M), IT (+$19M), LII (+$16M), CASY (+$13M), WCN (+$12M), HEI (+$12M), MTSI (+$9.7M), TYL (+$9.6M).
- Started 4 new stock positions in MTSI, ACIW, PGR, HRI.
- Reduced shares in these 10 stocks: UNP (-$33M), MSTR (-$15M), MA (-$13M), FICO (-$8.6M), WRB (-$8.5M), CTAS, ROKU, HOOD, ACN, COIN.
- Sold out of its positions in ALRM, MMS, NKE, KWR, ULTA, UNP.
- EULAV Asset Management was a net buyer of stock by $144M.
- EULAV Asset Management has $4.2B in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001540826
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Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 3.4 | $142M | +7% | 246k | 576.64 |
|
| TransDigm Group Incorporated (TDG) | 3.2 | $133M | -2% | 105k | 1267.28 |
|
| Lennox International (LII) | 3.0 | $123M | +15% | 201k | 609.30 |
|
| Msci (MSCI) | 2.9 | $122M | +8% | 204k | 600.01 |
|
| Fair Isaac Corporation (FICO) | 2.7 | $113M | -7% | 57k | 1990.93 |
|
| Waste Connections (WCN) | 2.7 | $113M | +12% | 657k | 171.58 |
|
| HEICO Corporation (HEI) | 2.6 | $108M | +12% | 454k | 237.74 |
|
| Cintas Corporation (CTAS) | 2.6 | $107M | -4% | 584k | 182.70 |
|
| Gartner (IT) | 2.5 | $105M | +22% | 216k | 484.47 |
|
| Cadence Design Systems (CDNS) | 2.1 | $87M | +2% | 289k | 300.46 |
|
| W.R. Berkley Corporation (WRB) | 2.0 | $83M | -9% | 1.4M | 58.52 |
|
| Republic Services (RSG) | 1.9 | $79M | +41% | 391k | 201.18 |
|
| Motorola Solutions Com New (MSI) | 1.8 | $77M | +2% | 166k | 462.23 |
|
| Servicenow (NOW) | 1.7 | $71M | 67k | 1060.12 |
|
|
| Monolithic Power Systems (MPWR) | 1.7 | $69M | +7% | 116k | 591.70 |
|
| American Financial (AFG) | 1.6 | $68M | 499k | 136.93 |
|
|
| Cdw (CDW) | 1.6 | $67M | 384k | 174.04 |
|
|
| Chemed Corp Com Stk (CHE) | 1.6 | $65M | 124k | 529.80 |
|
|
| Casey's General Stores (CASY) | 1.5 | $64M | +26% | 162k | 396.23 |
|
| Pool Corporation (POOL) | 1.5 | $64M | 187k | 340.94 |
|
|
| Comfort Systems USA (FIX) | 1.5 | $62M | 145k | 424.06 |
|
|
| Caci Intl Cl A (CACI) | 1.5 | $61M | +108% | 152k | 404.06 |
|
| Iqvia Holdings (IQV) | 1.5 | $61M | 309k | 196.51 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $57M | -2% | 62k | 916.27 |
|
| IDEXX Laboratories (IDXX) | 1.3 | $52M | 126k | 413.44 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $49M | -4% | 367k | 134.29 |
|
| Meta Platforms Cl A (META) | 1.1 | $46M | 79k | 585.51 |
|
|
| Aptar (ATR) | 1.1 | $45M | +25% | 288k | 157.10 |
|
| West Pharmaceutical Services (WST) | 1.1 | $45M | 138k | 327.56 |
|
|
| Intercontinental Exchange (ICE) | 1.1 | $44M | 298k | 149.01 |
|
|
| Brown & Brown (BRO) | 1.1 | $44M | +144% | 431k | 102.02 |
|
| Stryker Corporation (SYK) | 1.0 | $43M | +2% | 120k | 360.05 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $42M | 384k | 109.32 |
|
|
| Churchill Downs (CHDN) | 1.0 | $40M | 297k | 133.54 |
|
|
| Roper Industries (ROP) | 0.9 | $36M | 70k | 519.85 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $36M | -9% | 103k | 351.79 |
|
| Intuit (INTU) | 0.8 | $35M | 55k | 628.50 |
|
|
| Amazon (AMZN) | 0.8 | $35M | 157k | 219.39 |
|
|
| Rli (RLI) | 0.8 | $34M | 207k | 164.83 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $33M | 75k | 444.68 |
|
|
| S&p Global (SPGI) | 0.8 | $32M | 64k | 498.03 |
|
|
| Exponent (EXPO) | 0.7 | $31M | 345k | 89.10 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $28M | 132k | 212.41 |
|
|
| Uber Technologies (UBER) | 0.7 | $28M | +8% | 460k | 60.32 |
|
| Advanced Micro Devices (AMD) | 0.7 | $27M | +24% | 224k | 120.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $27M | -2% | 141k | 189.30 |
|
| Watsco, Incorporated (WSO) | 0.6 | $27M | +14% | 56k | 473.89 |
|
| Microstrategy Cl A New (MSTR) | 0.6 | $25M | -37% | 87k | 289.62 |
|
| Aaon Com Par $0.004 (AAON) | 0.6 | $25M | 209k | 117.68 |
|
|
| ExlService Holdings (EXLS) | 0.6 | $24M | 545k | 44.38 |
|
|
| Synopsys (SNPS) | 0.6 | $24M | +8% | 49k | 485.36 |
|
| Post Holdings Inc Common (POST) | 0.6 | $23M | +23% | 203k | 114.46 |
|
| Microsoft Corporation (MSFT) | 0.6 | $23M | 55k | 421.50 |
|
|
| Netflix (NFLX) | 0.5 | $23M | 26k | 891.32 |
|
|
| Federal Signal Corporation (FSS) | 0.5 | $22M | 241k | 92.39 |
|
|
| Apple (AAPL) | 0.5 | $21M | -3% | 84k | 250.42 |
|
| Visa Com Cl A (V) | 0.5 | $21M | 65k | 316.04 |
|
|
| Tesla Motors (TSLA) | 0.5 | $20M | +26% | 51k | 403.84 |
|
| Zoetis Cl A (ZTS) | 0.5 | $20M | 125k | 162.93 |
|
|
| Ensign (ENSG) | 0.5 | $20M | 152k | 132.86 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $20M | +78% | 43k | 464.13 |
|
| Emcor (EME) | 0.5 | $19M | 43k | 453.90 |
|
|
| SPS Commerce (SPSC) | 0.5 | $19M | 105k | 183.99 |
|
|
| Epam Systems (EPAM) | 0.4 | $19M | 80k | 233.82 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $18M | +65% | 48k | 369.35 |
|
| Badger Meter (BMI) | 0.4 | $17M | 82k | 212.12 |
|
|
| Mettler-Toledo International (MTD) | 0.4 | $17M | 14k | 1223.68 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $16M | -21% | 430k | 37.26 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $16M | -6% | 285k | 56.19 |
|
| J&J Snack Foods (JJSF) | 0.4 | $16M | 103k | 155.13 |
|
|
| Exelixis (EXEL) | 0.4 | $16M | -4% | 480k | 33.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $16M | -6% | 46k | 342.16 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $16M | 53k | 299.14 |
|
|
| Woodward Governor Company (WWD) | 0.4 | $16M | 93k | 166.42 |
|
|
| Fabrinet SHS (FN) | 0.4 | $15M | 70k | 219.88 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $15M | +5% | 76k | 203.30 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 29k | 520.23 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $14M | -20% | 58k | 248.30 |
|
| Rollins (ROL) | 0.3 | $14M | 305k | 46.35 |
|
|
| Appfolio Com Cl A (APPF) | 0.3 | $14M | 55k | 246.72 |
|
|
| Applied Industrial Technologies (AIT) | 0.3 | $13M | +22% | 55k | 239.47 |
|
| Booking Holdings (BKNG) | 0.3 | $13M | -3% | 2.7k | 4968.45 |
|
| Danaher Corporation (DHR) | 0.3 | $13M | 55k | 229.55 |
|
|
| salesforce (CRM) | 0.3 | $12M | -2% | 37k | 334.33 |
|
| Primerica (PRI) | 0.3 | $12M | 44k | 271.42 |
|
|
| Jack Henry & Associates (JKHY) | 0.3 | $12M | 67k | 175.30 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | -52% | 22k | 526.58 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $12M | 70k | 165.77 |
|
|
| Kadant (KAI) | 0.3 | $12M | +19% | 33k | 344.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | -9% | 29k | 402.70 |
|
| Shopify Cl A (SHOP) | 0.3 | $11M | -6% | 105k | 106.33 |
|
| Merit Medical Systems (MMSI) | 0.3 | $11M | +400% | 115k | 96.72 |
|
| Stifel Financial (SF) | 0.3 | $11M | 104k | 106.08 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $11M | 180k | 60.30 |
|
|
| Acuity Brands (AYI) | 0.3 | $11M | 37k | 292.13 |
|
|
| Match Group (MTCH) | 0.3 | $11M | -21% | 325k | 32.71 |
|
| Workday Cl A (WDAY) | 0.2 | $10M | 40k | 258.03 |
|
|
| Selective Insurance (SIGI) | 0.2 | $10M | 110k | 93.52 |
|
|
| ePlus (PLUS) | 0.2 | $10M | 139k | 73.88 |
|
|
| Group 1 Automotive (GPI) | 0.2 | $10M | 24k | 421.48 |
|
|
| M/a (MTSI) | 0.2 | $9.7M | NEW | 75k | 129.91 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $9.4M | +44% | 171k | 54.79 |
|
| Diamondback Energy (FANG) | 0.2 | $9.3M | +11% | 57k | 163.83 |
|
| Cavco Industries (CVCO) | 0.2 | $9.3M | 21k | 446.23 |
|
|
| FTI Consulting (FCN) | 0.2 | $9.3M | 49k | 191.13 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $9.0M | -2% | 680k | 13.30 |
|
| Silgan Holdings (SLGN) | 0.2 | $9.0M | 173k | 52.05 |
|
|
| Roku Com Cl A (ROKU) | 0.2 | $8.8M | -35% | 118k | 74.34 |
|
| Lululemon Athletica (LULU) | 0.2 | $8.4M | 22k | 382.41 |
|
|
| Workiva Com Cl A (WK) | 0.2 | $8.4M | 76k | 109.50 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $8.2M | 220k | 37.20 |
|
|
| Snap Cl A (SNAP) | 0.2 | $7.9M | -17% | 735k | 10.77 |
|
| Crocs (CROX) | 0.2 | $7.9M | 72k | 109.53 |
|
|
| Broadcom (AVGO) | 0.2 | $7.7M | -5% | 33k | 231.84 |
|
| Topbuild (BLD) | 0.2 | $7.6M | 24k | 311.34 |
|
|
| Insight Enterprises (NSIT) | 0.2 | $7.6M | 50k | 152.10 |
|
|
| Micron Technology (MU) | 0.2 | $7.6M | +80% | 90k | 84.16 |
|
| Texas Roadhouse (TXRH) | 0.2 | $7.5M | 42k | 180.43 |
|
|
| First Financial Bankshares (FFIN) | 0.2 | $7.4M | 207k | 36.05 |
|
|
| Medpace Hldgs (MEDP) | 0.2 | $7.3M | 22k | 332.23 |
|
|
| Carlisle Companies (CSL) | 0.2 | $7.2M | 19k | 368.84 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $7.1M | -17% | 108k | 65.73 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $7.0M | 41k | 169.71 |
|
|
| Siteone Landscape Supply (SITE) | 0.2 | $6.7M | 51k | 131.77 |
|
|
| Science App Int'l (SAIC) | 0.2 | $6.7M | 60k | 111.78 |
|
|
| Ansys (ANSS) | 0.2 | $6.4M | 19k | 337.33 |
|
|
| Wingstop (WING) | 0.1 | $6.2M | 22k | 284.20 |
|
|
| Progressive Corporation (PGR) | 0.1 | $6.1M | NEW | 25k | 239.61 |
|
| GATX Corporation (GATX) | 0.1 | $5.9M | +125% | 38k | 154.96 |
|
| Landstar System (LSTR) | 0.1 | $5.8M | 34k | 171.86 |
|
|
| Trinet (TNET) | 0.1 | $5.7M | 63k | 90.77 |
|
|
| ACI Worldwide (ACIW) | 0.1 | $5.5M | NEW | 105k | 51.91 |
|
| Assured Guaranty (AGO) | 0.1 | $5.4M | 60k | 90.01 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $5.3M | 33k | 163.00 |
|
|
| American States Water Company (AWR) | 0.1 | $4.7M | 60k | 77.72 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.7M | +32% | 16k | 283.85 |
|
| Trex Company (TREX) | 0.1 | $4.4M | 64k | 69.03 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.4M | -3% | 25k | 176.67 |
|
| Goldman Sachs (GS) | 0.1 | $4.2M | 7.3k | 572.62 |
|
|
| Ecolab (ECL) | 0.1 | $4.0M | 17k | 234.32 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 90k | 43.95 |
|
|
| Dex (DXCM) | 0.1 | $3.8M | -39% | 49k | 77.77 |
|
| Walker & Dunlop (WD) | 0.1 | $3.8M | 39k | 97.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 15k | 239.71 |
|
|
| Crane Holdings (CXT) | 0.1 | $3.5M | 61k | 58.22 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | 14k | 247.16 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | 20k | 172.42 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $3.4M | -14% | 265k | 12.90 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $3.1M | 10k | 308.57 |
|
|
| Qualys (QLYS) | 0.1 | $3.0M | 22k | 140.22 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.9M | -5% | 19k | 153.62 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.9M | 48k | 60.50 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.9M | 13k | 221.00 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 33k | 85.35 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.8M | 25k | 111.35 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.5M | 30k | 84.79 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $2.5M | 21k | 117.28 |
|
|
| Franklin Electric (FELE) | 0.1 | $2.4M | 24k | 97.45 |
|
|
| U.S. Physical Therapy (USPH) | 0.1 | $2.3M | -41% | 26k | 88.71 |
|
| EnPro Industries (NPO) | 0.1 | $2.3M | 13k | 172.45 |
|
|
| On Assignment (ASGN) | 0.0 | $1.7M | 20k | 83.34 |
|
|
| Herc Hldgs (HRI) | 0.0 | $1.5M | NEW | 8.1k | 189.33 |
|
| Littelfuse (LFUS) | 0.0 | $707k | 3.0k | 235.65 |
|
Past Filings by EULAV Asset Management
SEC 13F filings are viewable for EULAV Asset Management going back to 2011
- 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
- EULAV Asset Management 2021 Q2 filed Aug. 6, 2021
- EULAV Asset Management 2021 Q1 filed April 30, 2021
- EULAV Asset Management 2020 Q4 filed Feb. 16, 2021