EULAV Asset Management as of Dec. 31, 2024
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 | 246k | 576.64 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $133M | 105k | 1267.28 | |
| Lennox International (LII) | 3.0 | $123M | 201k | 609.30 | |
| Msci (MSCI) | 2.9 | $122M | 204k | 600.01 | |
| Fair Isaac Corporation (FICO) | 2.7 | $113M | 57k | 1990.93 | |
| Waste Connections (WCN) | 2.7 | $113M | 657k | 171.58 | |
| HEICO Corporation (HEI) | 2.6 | $108M | 454k | 237.74 | |
| Cintas Corporation (CTAS) | 2.6 | $107M | 584k | 182.70 | |
| Gartner (IT) | 2.5 | $105M | 216k | 484.47 | |
| Cadence Design Systems (CDNS) | 2.1 | $87M | 289k | 300.46 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $83M | 1.4M | 58.52 | |
| Republic Services (RSG) | 1.9 | $79M | 391k | 201.18 | |
| Motorola Solutions Com New (MSI) | 1.8 | $77M | 166k | 462.23 | |
| Servicenow (NOW) | 1.7 | $71M | 67k | 1060.12 | |
| Monolithic Power Systems (MPWR) | 1.7 | $69M | 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 | 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 | 152k | 404.06 | |
| Iqvia Holdings (IQV) | 1.5 | $61M | 309k | 196.51 | |
| Costco Wholesale Corporation (COST) | 1.4 | $57M | 62k | 916.27 | |
| IDEXX Laboratories (IDXX) | 1.3 | $52M | 126k | 413.44 | |
| NVIDIA Corporation (NVDA) | 1.2 | $49M | 367k | 134.29 | |
| Meta Platforms Cl A (META) | 1.1 | $46M | 79k | 585.51 | |
| Aptar (ATR) | 1.1 | $45M | 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 | 431k | 102.02 | |
| Stryker Corporation (SYK) | 1.0 | $43M | 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 | 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 | 460k | 60.32 | |
| Advanced Micro Devices (AMD) | 0.7 | $27M | 224k | 120.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $27M | 141k | 189.30 | |
| Watsco, Incorporated (WSO) | 0.6 | $27M | 56k | 473.89 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $25M | 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 | 49k | 485.36 | |
| Post Holdings Inc Common (POST) | 0.6 | $23M | 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 | 84k | 250.42 | |
| Visa Com Cl A (V) | 0.5 | $21M | 65k | 316.04 | |
| Tesla Motors (TSLA) | 0.5 | $20M | 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 | 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 | 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 | 430k | 37.26 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $16M | 285k | 56.19 | |
| J&J Snack Foods (JJSF) | 0.4 | $16M | 103k | 155.13 | |
| Exelixis (EXEL) | 0.4 | $16M | 480k | 33.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $16M | 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 | 76k | 203.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 29k | 520.23 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $14M | 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 | 55k | 239.47 | |
| Booking Holdings (BKNG) | 0.3 | $13M | 2.7k | 4968.45 | |
| Danaher Corporation (DHR) | 0.3 | $13M | 55k | 229.55 | |
| salesforce (CRM) | 0.3 | $12M | 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 | 22k | 526.58 | |
| Msa Safety Inc equity (MSA) | 0.3 | $12M | 70k | 165.77 | |
| Kadant (KAI) | 0.3 | $12M | 33k | 344.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | 29k | 402.70 | |
| Shopify Cl A (SHOP) | 0.3 | $11M | 105k | 106.33 | |
| Merit Medical Systems (MMSI) | 0.3 | $11M | 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 | 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 | 75k | 129.91 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $9.4M | 171k | 54.79 | |
| Diamondback Energy (FANG) | 0.2 | $9.3M | 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 | 680k | 13.30 | |
| Silgan Holdings (SLGN) | 0.2 | $9.0M | 173k | 52.05 | |
| Roku Com Cl A (ROKU) | 0.2 | $8.8M | 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 | 735k | 10.77 | |
| Crocs (CROX) | 0.2 | $7.9M | 72k | 109.53 | |
| Broadcom (AVGO) | 0.2 | $7.7M | 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 | 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 | 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 | 25k | 239.61 | |
| GATX Corporation (GATX) | 0.1 | $5.9M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 8.1k | 189.33 | |
| Littelfuse (LFUS) | 0.0 | $707k | 3.0k | 235.65 |
