EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TYL, HEI, TDG, WCN, MSCI, and represent 15.48% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TDY (+$18M), RLI (+$17M), ROP (+$12M), G (+$9.1M), CACI (+$9.0M), AVGO (+$6.4M), MSI, CRM, APP, CASY.
- Started 3 new stock positions in PBH, APP, G.
- Reduced shares in these 10 stocks: TDG (-$23M), RSG (-$14M), MTCH (-$11M), LII (-$8.1M), AAPL (-$7.3M), WCN (-$7.1M), CTAS (-$6.8M), CDW (-$6.4M), COST, MU.
- Sold out of its position in MTCH.
- EULAV Asset Management was a net buyer of stock by $25M.
- EULAV Asset Management has $4.0B in assets under management (AUM), dropping by -2.48%.
- Central Index Key (CIK): 0001540826
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Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 3.6 | $145M | 249k | 581.39 |
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| HEICO Corporation (HEI) | 3.0 | $123M | 462k | 267.19 |
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| TransDigm Group Incorporated (TDG) | 3.0 | $122M | -15% | 88k | 1383.29 |
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| Waste Connections (WCN) | 3.0 | $121M | -5% | 621k | 195.19 |
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| Msci (MSCI) | 2.8 | $115M | 204k | 565.50 |
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| Cintas Corporation (CTAS) | 2.8 | $113M | -5% | 551k | 205.53 |
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| Fair Isaac Corporation (FICO) | 2.6 | $105M | 57k | 1844.16 |
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| Lennox International (LII) | 2.6 | $105M | -7% | 187k | 560.83 |
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| W.R. Berkley Corporation (WRB) | 2.5 | $101M | 1.4M | 71.16 |
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| Gartner (IT) | 2.3 | $91M | 217k | 419.74 |
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| Republic Services (RSG) | 2.0 | $81M | -14% | 334k | 242.16 |
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| Motorola Solutions Com New (MSI) | 1.9 | $77M | +6% | 176k | 437.81 |
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| Chemed Corp Com Stk (CHE) | 1.9 | $76M | 124k | 615.32 |
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| Casey's General Stores (CASY) | 1.8 | $74M | +5% | 171k | 434.04 |
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| Cadence Design Systems (CDNS) | 1.8 | $74M | 289k | 254.33 |
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| Monolithic Power Systems (MPWR) | 1.7 | $67M | 116k | 579.98 |
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| American Financial (AFG) | 1.6 | $66M | 499k | 131.34 |
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| Caci Intl Cl A (CACI) | 1.6 | $65M | +16% | 176k | 366.92 |
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| Pool Corporation (POOL) | 1.5 | $60M | 187k | 318.35 |
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| Brown & Brown (BRO) | 1.4 | $55M | +3% | 445k | 124.40 |
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| Cdw (CDW) | 1.4 | $55M | -10% | 344k | 160.26 |
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| Iqvia Holdings (IQV) | 1.3 | $55M | 309k | 176.30 |
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| Costco Wholesale Corporation (COST) | 1.3 | $54M | -8% | 57k | 945.78 |
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| Roper Industries (ROP) | 1.3 | $54M | +30% | 91k | 589.58 |
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| IDEXX Laboratories (IDXX) | 1.3 | $53M | 126k | 419.95 |
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| Servicenow (NOW) | 1.3 | $53M | 66k | 796.14 |
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| Intercontinental Exchange (ICE) | 1.3 | $51M | 298k | 172.50 |
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| Aptar (ATR) | 1.1 | $46M | +6% | 308k | 148.38 |
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| Meta Platforms Cl A (META) | 1.1 | $46M | 79k | 576.36 |
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| Stryker Corporation (SYK) | 1.1 | $45M | 122k | 372.25 |
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| NVIDIA Corporation (NVDA) | 1.1 | $43M | +8% | 400k | 108.38 |
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| Comfort Systems USA (FIX) | 1.1 | $43M | -8% | 133k | 322.33 |
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| Cgi Cl A Sub Vtg (GIB) | 1.0 | $40M | +3% | 397k | 99.83 |
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| Teledyne Technologies Incorporated (TDY) | 1.0 | $39M | +83% | 79k | 497.71 |
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| S&p Global (SPGI) | 0.9 | $35M | +6% | 68k | 508.10 |
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| Intuit (INTU) | 0.8 | $34M | 55k | 613.99 |
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| Uber Technologies (UBER) | 0.8 | $34M | 461k | 72.86 |
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| Rli (RLI) | 0.8 | $33M | +100% | 414k | 80.33 |
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| Churchill Downs (CHDN) | 0.8 | $33M | 297k | 111.07 |
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| Marsh & McLennan Companies (MMC) | 0.8 | $32M | 132k | 244.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $32M | 103k | 312.04 |
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| West Pharmaceutical Services (WST) | 0.8 | $31M | 138k | 223.88 |
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| Amazon (AMZN) | 0.7 | $29M | -4% | 150k | 190.26 |
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| Watsco, Incorporated (WSO) | 0.7 | $28M | 56k | 508.30 |
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| Exponent (EXPO) | 0.7 | $28M | 345k | 81.06 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $26M | -9% | 67k | 383.53 |
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| ExlService Holdings (EXLS) | 0.6 | $26M | 545k | 47.21 |
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| Netflix (NFLX) | 0.6 | $24M | 26k | 932.53 |
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| Post Holdings Inc Common (POST) | 0.6 | $24M | 203k | 116.36 |
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| Visa Com Cl A (V) | 0.6 | $22M | 64k | 350.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $22M | +2% | 145k | 154.64 |
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| Microstrategy Cl A New (MSTR) | 0.5 | $22M | -13% | 75k | 288.27 |
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| Synopsys (SNPS) | 0.5 | $21M | 49k | 428.85 |
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| Microsoft Corporation (MSFT) | 0.5 | $21M | 55k | 375.39 |
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| Zoetis Cl A (ZTS) | 0.5 | $21M | 125k | 164.65 |
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| Advanced Micro Devices (AMD) | 0.5 | $20M | -13% | 194k | 102.74 |
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| Woodward Governor Company (WWD) | 0.5 | $20M | +15% | 108k | 182.49 |
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| Ensign (ENSG) | 0.5 | $20M | 152k | 129.40 |
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| Exelixis (EXEL) | 0.5 | $20M | +10% | 530k | 36.92 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $18M | +7% | 56k | 321.77 |
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| Federal Signal Corporation (FSS) | 0.4 | $18M | 241k | 73.55 |
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| Mettler-Toledo International (MTD) | 0.4 | $17M | 14k | 1180.91 |
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| Rollins (ROL) | 0.4 | $17M | 305k | 54.03 |
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| Aaon Com Par $0.004 (AAON) | 0.4 | $16M | 209k | 78.13 |
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| Watts Water Technologies Cl A (WTS) | 0.4 | $16M | +5% | 80k | 203.92 |
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| Trane Technologies SHS (TT) | 0.4 | $16M | 48k | 336.92 |
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| Tesla Motors (TSLA) | 0.4 | $16M | +22% | 62k | 259.16 |
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| Applied Industrial Technologies (AIT) | 0.4 | $16M | +25% | 70k | 225.34 |
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| Badger Meter (BMI) | 0.4 | $16M | 82k | 190.25 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $15M | -13% | 370k | 41.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $15M | -8% | 42k | 352.58 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 29k | 497.60 |
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| EXACT Sciences Corporation (EXAS) | 0.4 | $15M | +17% | 335k | 43.29 |
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| Fabrinet SHS (FN) | 0.3 | $14M | +2% | 72k | 197.51 |
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| salesforce (CRM) | 0.3 | $14M | +40% | 52k | 268.36 |
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| SPS Commerce (SPSC) | 0.3 | $14M | 105k | 132.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $14M | 29k | 484.82 |
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| Emcor (EME) | 0.3 | $14M | -14% | 37k | 369.63 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $13M | +32% | 77k | 172.23 |
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| Booking Holdings (BKNG) | 0.3 | $13M | +3% | 2.8k | 4606.95 |
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| Primerica (PRI) | 0.3 | $13M | 44k | 284.53 |
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| Merit Medical Systems (MMSI) | 0.3 | $12M | 117k | 105.71 |
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| Appfolio Com Cl A (APPF) | 0.3 | $12M | 55k | 219.90 |
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| Jack Henry & Associates (JKHY) | 0.3 | $12M | 67k | 182.60 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | 22k | 548.13 |
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| J&J Snack Foods (JJSF) | 0.3 | $12M | -10% | 92k | 131.72 |
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| Broadcom (AVGO) | 0.3 | $12M | +115% | 71k | 167.43 |
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| Epam Systems (EPAM) | 0.3 | $12M | -13% | 69k | 168.84 |
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| Apple (AAPL) | 0.3 | $11M | -39% | 51k | 222.13 |
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| Kadant (KAI) | 0.3 | $11M | 34k | 336.91 |
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| Danaher Corporation (DHR) | 0.3 | $11M | 55k | 205.00 |
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| Cavco Industries (CVCO) | 0.3 | $11M | 21k | 519.63 |
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| Diamondback Energy (FANG) | 0.3 | $11M | +17% | 67k | 159.88 |
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| Rush Enterprises Cl A (RUSHA) | 0.3 | $10M | +14% | 195k | 53.41 |
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| Msa Safety Inc equity (MSA) | 0.3 | $10M | 70k | 146.69 |
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| Selective Insurance (SIGI) | 0.2 | $10M | 110k | 91.54 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $10M | +11% | 200k | 50.21 |
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| Group 1 Automotive (GPI) | 0.2 | $9.9M | +6% | 26k | 381.95 |
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| Stifel Financial (SF) | 0.2 | $9.8M | 104k | 94.26 |
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| Workday Cl A (WDAY) | 0.2 | $9.8M | +5% | 42k | 233.53 |
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| Acuity Brands (AYI) | 0.2 | $9.7M | 37k | 263.35 |
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| Shopify Cl A (SHOP) | 0.2 | $9.1M | -9% | 95k | 95.48 |
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| Genpact SHS (G) | 0.2 | $9.1M | NEW | 180k | 50.38 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $8.9M | +19% | 49k | 181.18 |
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| Silgan Holdings (SLGN) | 0.2 | $8.8M | 173k | 51.12 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.8M | +54% | 25k | 345.24 |
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| M/a (MTSI) | 0.2 | $8.7M | +15% | 87k | 100.38 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $8.6M | +18% | 260k | 33.21 |
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| ePlus (PLUS) | 0.2 | $8.5M | 139k | 61.03 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $8.5M | 680k | 12.45 |
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| Roku Com Cl A (ROKU) | 0.2 | $8.1M | -2% | 115k | 70.44 |
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| ACI Worldwide (ACIW) | 0.2 | $7.8M | +34% | 142k | 54.71 |
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| Crocs (CROX) | 0.2 | $7.6M | 72k | 106.20 |
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| Insight Enterprises (NSIT) | 0.2 | $7.5M | 50k | 149.99 |
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| Topbuild (BLD) | 0.2 | $7.4M | 24k | 304.95 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $7.4M | -2% | 105k | 70.69 |
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| First Financial Bankshares (FFIN) | 0.2 | $7.4M | 207k | 35.92 |
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| GATX Corporation (GATX) | 0.2 | $7.3M | +25% | 47k | 155.27 |
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| Progressive Corporation (PGR) | 0.2 | $7.2M | 25k | 283.01 |
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| Texas Roadhouse (TXRH) | 0.2 | $6.9M | 42k | 166.63 |
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| Medpace Hldgs (MEDP) | 0.2 | $6.7M | 22k | 304.69 |
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| Science App Int'l (SAIC) | 0.2 | $6.7M | 60k | 112.27 |
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| Carlisle Companies (CSL) | 0.2 | $6.6M | 19k | 340.50 |
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| Siteone Landscape Supply (SITE) | 0.2 | $6.2M | 51k | 121.44 |
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| FTI Consulting (FCN) | 0.2 | $6.2M | -22% | 38k | 164.08 |
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| Ansys (ANSS) | 0.1 | $6.0M | 19k | 316.56 |
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| Workiva Com Cl A (WK) | 0.1 | $5.8M | 76k | 75.91 |
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| Snap Cl A (SNAP) | 0.1 | $5.7M | -10% | 660k | 8.71 |
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| Lululemon Athletica (LULU) | 0.1 | $5.7M | -9% | 20k | 283.06 |
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| Ecolab (ECL) | 0.1 | $5.6M | +29% | 22k | 253.52 |
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| Balchem Corporation (BCPC) | 0.1 | $5.4M | 33k | 166.00 |
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| Assured Guaranty (AGO) | 0.1 | $5.3M | 60k | 88.10 |
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| Goldman Sachs (GS) | 0.1 | $5.2M | +31% | 9.5k | 546.29 |
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| Landstar System (LSTR) | 0.1 | $5.1M | 34k | 150.20 |
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| Trinet (TNET) | 0.1 | $5.0M | 63k | 79.24 |
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| Wingstop (WING) | 0.1 | $4.9M | 22k | 225.58 |
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| Bank of America Corporation (BAC) | 0.1 | $4.8M | +27% | 115k | 41.73 |
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| American States Water Company (AWR) | 0.1 | $4.7M | 60k | 78.68 |
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| Franklin Electric (FELE) | 0.1 | $4.2M | +84% | 45k | 93.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | +50% | 30k | 139.78 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $4.0M | NEW | 15k | 264.97 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.0M | -4% | 24k | 165.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.0M | 30k | 132.23 |
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| Trex Company (TREX) | 0.1 | $3.7M | 64k | 58.10 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 15k | 245.30 |
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| Walker & Dunlop (WD) | 0.1 | $3.3M | 39k | 85.36 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $3.3M | 10k | 331.23 |
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| Micron Technology (MU) | 0.1 | $3.3M | -57% | 38k | 86.89 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.3M | +56% | 75k | 43.60 |
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| Crane Holdings (CXT) | 0.1 | $3.1M | 61k | 51.40 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | -7% | 13k | 227.55 |
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| Walt Disney Company (DIS) | 0.1 | $3.0M | +20% | 30k | 98.70 |
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| Lyft Cl A Com (LYFT) | 0.1 | $2.8M | -9% | 240k | 11.87 |
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| Qualcomm (QCOM) | 0.1 | $2.8M | -5% | 18k | 153.61 |
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| Qualys (QLYS) | 0.1 | $2.7M | 22k | 125.93 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.4M | 13k | 183.52 |
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| SYNNEX Corporation (SNX) | 0.1 | $2.2M | 21k | 103.96 |
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| EnPro Industries (NPO) | 0.1 | $2.1M | 13k | 161.79 |
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| Paypal Holdings (PYPL) | 0.1 | $2.1M | -3% | 32k | 65.25 |
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| Dex (DXCM) | 0.0 | $1.8M | -44% | 27k | 68.29 |
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| Prestige Brands Holdings (PBH) | 0.0 | $1.7M | NEW | 19k | 85.97 |
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| U.S. Physical Therapy (USPH) | 0.0 | $1.4M | -25% | 19k | 72.36 |
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| On Assignment (ASGN) | 0.0 | $1.3M | 20k | 63.02 |
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| Herc Hldgs (HRI) | 0.0 | $1.1M | 8.1k | 134.27 |
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| Littelfuse (LFUS) | 0.0 | $590k | 3.0k | 196.74 |
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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 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
- EULAV Asset Management 2021 Q2 filed Aug. 6, 2021
- EULAV Asset Management 2021 Q1 filed April 30, 2021