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