EULAV Asset Management as of June 30, 2025
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 160 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 3.6 | $151M | 462k | 328.00 | |
| Tyler Technologies (TYL) | 3.5 | $148M | 249k | 592.84 | |
| Msci (MSCI) | 2.8 | $118M | 204k | 576.74 | |
| Waste Connections (WCN) | 2.7 | $116M | 621k | 186.72 | |
| Cintas Corporation (CTAS) | 2.6 | $112M | 502k | 222.87 | |
| Lennox International (LII) | 2.5 | $107M | 187k | 573.24 | |
| Fair Isaac Corporation (FICO) | 2.4 | $104M | 57k | 1827.96 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $95M | 1.3M | 73.47 | |
| Cadence Design Systems (CDNS) | 2.1 | $89M | 289k | 308.15 | |
| Casey's General Stores (CASY) | 2.1 | $89M | 174k | 510.27 | |
| Gartner (IT) | 2.1 | $88M | 217k | 404.22 | |
| Monolithic Power Systems (MPWR) | 2.0 | $85M | 116k | 731.38 | |
| Caci Intl Cl A (CACI) | 2.0 | $84M | 176k | 476.70 | |
| Republic Services (RSG) | 1.9 | $80M | 324k | 246.61 | |
| Motorola Solutions Com New (MSI) | 1.7 | $74M | 176k | 420.46 | |
| Comfort Systems USA (FIX) | 1.7 | $71M | 133k | 536.21 | |
| Roper Industries (ROP) | 1.7 | $71M | 124k | 566.84 | |
| IDEXX Laboratories (IDXX) | 1.6 | $68M | 126k | 536.34 | |
| Servicenow (NOW) | 1.6 | $66M | 64k | 1028.08 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $65M | 43k | 1520.64 | |
| American Financial (AFG) | 1.5 | $63M | 499k | 126.21 | |
| Cdw (CDW) | 1.4 | $61M | 344k | 178.59 | |
| NVIDIA Corporation (NVDA) | 1.4 | $60M | 381k | 157.99 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $60M | 124k | 486.93 | |
| Meta Platforms Cl A (META) | 1.3 | $56M | 75k | 738.09 | |
| Costco Wholesale Corporation (COST) | 1.3 | $56M | 56k | 989.94 | |
| Intercontinental Exchange (ICE) | 1.3 | $55M | 298k | 183.47 | |
| Pool Corporation (POOL) | 1.3 | $55M | 187k | 291.48 | |
| Brown & Brown (BRO) | 1.2 | $49M | 445k | 110.87 | |
| Iqvia Holdings (IQV) | 1.1 | $49M | 309k | 157.59 | |
| Aptar (ATR) | 1.1 | $48M | 308k | 156.43 | |
| Stryker Corporation (SYK) | 1.1 | $48M | 122k | 395.63 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $48M | 93k | 512.31 | |
| Intuit (INTU) | 1.0 | $43M | 55k | 787.63 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $42M | 397k | 104.83 | |
| S&p Global (SPGI) | 0.8 | $36M | 68k | 527.29 | |
| Netflix (NFLX) | 0.8 | $33M | 25k | 1339.13 | |
| Amazon (AMZN) | 0.8 | $32M | 148k | 219.39 | |
| Advanced Micro Devices (AMD) | 0.8 | $32M | 228k | 141.90 | |
| Uber Technologies (UBER) | 0.7 | $31M | 333k | 93.30 | |
| West Pharmaceutical Services (WST) | 0.7 | $30M | 138k | 218.80 | |
| Churchill Downs (CHDN) | 0.7 | $30M | 297k | 101.00 | |
| Rli (RLI) | 0.7 | $30M | 414k | 72.22 | |
| Marsh & McLennan Companies | 0.7 | $29M | 132k | 218.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $28M | 160k | 176.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $28M | 57k | 497.41 | |
| Woodward Governor Company (WWD) | 0.7 | $28M | 114k | 245.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $28M | 295k | 93.63 | |
| Exelixis (EXEL) | 0.6 | $26M | 595k | 44.08 | |
| Exponent (EXPO) | 0.6 | $26M | 345k | 74.71 | |
| Federal Signal Corporation (FSS) | 0.6 | $26M | 241k | 106.42 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $25M | 63k | 404.23 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $25M | 65k | 384.80 | |
| Synopsys (SNPS) | 0.6 | $25M | 49k | 512.68 | |
| Broadcom (AVGO) | 0.6 | $25M | 90k | 275.65 | |
| Watsco, Incorporated (WSO) | 0.6 | $25M | 56k | 441.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $25M | 82k | 298.89 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $24M | 69k | 350.49 | |
| ExlService Holdings (EXLS) | 0.6 | $24M | 545k | 43.79 | |
| Ensign (ENSG) | 0.5 | $23M | 152k | 154.26 | |
| Watts Water Technologies Cl A (WTS) | 0.5 | $23M | 92k | 245.89 | |
| Post Holdings Inc Common (POST) | 0.5 | $22M | 203k | 109.03 | |
| Fabrinet SHS (FN) | 0.5 | $21M | 72k | 294.68 | |
| Trane Technologies SHS (TT) | 0.5 | $21M | 48k | 437.41 | |
| Badger Meter (BMI) | 0.5 | $21M | 85k | 244.95 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $21M | 59k | 350.08 | |
| Visa Com Cl A (V) | 0.5 | $21M | 58k | 355.05 | |
| Applied Industrial Technologies (AIT) | 0.5 | $20M | 84k | 232.45 | |
| Zoetis Cl A (ZTS) | 0.5 | $20M | 125k | 155.95 | |
| Tesla Motors (TSLA) | 0.5 | $19M | 61k | 317.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $17M | 34k | 509.31 | |
| Rollins (ROL) | 0.4 | $17M | 305k | 56.42 | |
| Mettler-Toledo International (MTD) | 0.4 | $17M | 14k | 1174.72 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $15M | 209k | 73.75 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $15M | 283k | 53.14 | |
| SPS Commerce (SPSC) | 0.3 | $14M | 105k | 136.09 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $14M | 49k | 276.38 | |
| Roku Com Cl A (ROKU) | 0.3 | $13M | 150k | 87.89 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $13M | 305k | 42.89 | |
| salesforce (CRM) | 0.3 | $13M | 48k | 272.69 | |
| Appfolio Com Cl A (APPF) | 0.3 | $13M | 55k | 230.28 | |
| M/a (MTSI) | 0.3 | $13M | 87k | 143.29 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | 22k | 561.95 | |
| Primerica (PRI) | 0.3 | $12M | 44k | 273.67 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $12M | 236k | 51.51 | |
| GATX Corporation (GATX) | 0.3 | $12M | 79k | 153.56 | |
| Msa Safety Inc equity (MSA) | 0.3 | $12M | 72k | 167.53 | |
| Jack Henry & Associates (JKHY) | 0.3 | $12M | 67k | 180.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | 29k | 405.46 | |
| Group 1 Automotive (GPI) | 0.3 | $11M | 26k | 436.71 | |
| Acuity Brands (AYI) | 0.3 | $11M | 37k | 298.34 | |
| Merit Medical Systems (MMSI) | 0.3 | $11M | 117k | 93.48 | |
| Stifel Financial (SF) | 0.3 | $11M | 104k | 103.78 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 55k | 197.54 | |
| Kadant (KAI) | 0.3 | $11M | 34k | 317.45 | |
| Emcor (EME) | 0.2 | $11M | 20k | 534.89 | |
| Booking Holdings (BKNG) | 0.2 | $10M | 1.8k | 5789.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 23k | 445.20 | |
| ePlus (PLUS) | 0.2 | $10M | 139k | 72.10 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $9.7M | 84k | 115.35 | |
| Selective Insurance (SIGI) | 0.2 | $9.5M | 110k | 86.65 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $9.4M | 31k | 302.64 | |
| Silgan Holdings (SLGN) | 0.2 | $9.4M | 173k | 54.18 | |
| Cavco Industries (CVCO) | 0.2 | $9.0M | 21k | 434.43 | |
| Workday Cl A (WDAY) | 0.2 | $8.6M | 36k | 240.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $8.5M | 620k | 13.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.1M | 25k | 320.12 | |
| Genpact SHS (G) | 0.2 | $7.9M | 180k | 44.01 | |
| Topbuild (BLD) | 0.2 | $7.9M | 24k | 323.74 | |
| Texas Roadhouse (TXRH) | 0.2 | $7.8M | 42k | 187.41 | |
| First Financial Bankshares (FFIN) | 0.2 | $7.4M | 207k | 35.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.4M | 9.5k | 779.53 | |
| Wingstop (WING) | 0.2 | $7.3M | 22k | 336.74 | |
| Crocs (CROX) | 0.2 | $7.3M | 72k | 101.28 | |
| Carlisle Companies (CSL) | 0.2 | $7.2M | 19k | 373.40 | |
| Diamondback Energy (FANG) | 0.2 | $7.1M | 52k | 137.40 | |
| J&J Snack Foods (JJSF) | 0.2 | $7.1M | 63k | 113.41 | |
| Medpace Hldgs (MEDP) | 0.2 | $6.9M | 22k | 313.86 | |
| Insight Enterprises (NSIT) | 0.2 | $6.9M | 50k | 138.09 | |
| Micron Technology (MU) | 0.2 | $6.8M | 55k | 123.25 | |
| Apple (AAPL) | 0.2 | $6.8M | 33k | 205.17 | |
| Progressive Corporation (PGR) | 0.2 | $6.8M | 25k | 266.86 | |
| Science App Int'l (SAIC) | 0.2 | $6.7M | 60k | 112.61 | |
| Ansys (ANSS) | 0.2 | $6.6M | 19k | 351.22 | |
| ACI Worldwide (ACIW) | 0.2 | $6.5M | 142k | 45.91 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.2M | 51k | 120.94 | |
| Ecolab (ECL) | 0.1 | $6.0M | 22k | 269.44 | |
| Goldman Sachs (GS) | 0.1 | $5.4M | 7.6k | 707.75 | |
| Assured Guaranty (AGO) | 0.1 | $5.2M | 60k | 87.10 | |
| Bank of America Corporation (BAC) | 0.1 | $5.2M | 110k | 47.32 | |
| Balchem Corporation (BCPC) | 0.1 | $5.2M | 33k | 159.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.1M | 34k | 149.58 | |
| Landstar System (LSTR) | 0.1 | $4.7M | 34k | 139.02 | |
| Trinet (TNET) | 0.1 | $4.6M | 63k | 73.14 | |
| American States Water Company (AWR) | 0.1 | $4.6M | 60k | 76.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.1M | 73k | 55.41 | |
| Franklin Electric (FELE) | 0.1 | $4.0M | 45k | 89.74 | |
| Snap Cl A (SNAP) | 0.1 | $4.0M | 460k | 8.69 | |
| Lyft Cl A Com (LYFT) | 0.1 | $3.8M | 240k | 15.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 13k | 289.91 | |
| Walt Disney Company (DIS) | 0.1 | $3.7M | 30k | 124.01 | |
| Trex Company (TREX) | 0.1 | $3.5M | 64k | 54.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.3M | 29k | 113.41 | |
| Crane Holdings (CXT) | 0.1 | $3.3M | 61k | 53.90 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | 12k | 266.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.1M | 64k | 49.18 | |
| Qualys (QLYS) | 0.1 | $3.1M | 22k | 142.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | 53k | 56.15 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.9M | 21k | 135.70 | |
| Walker & Dunlop (WD) | 0.1 | $2.7M | 39k | 70.48 | |
| EnPro Industries (NPO) | 0.1 | $2.5M | 13k | 191.55 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 15k | 159.26 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 32k | 74.32 | |
| Dex (DXCM) | 0.1 | $2.4M | 27k | 87.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 38k | 54.97 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 19k | 79.85 | |
| Herc Hldgs (HRI) | 0.0 | $1.1M | 8.1k | 131.69 | |
| On Assignment (ASGN) | 0.0 | $1.0M | 20k | 49.93 | |
| Workiva Com Cl A (WK) | 0.0 | $815k | 12k | 68.45 | |
| Littelfuse (LFUS) | 0.0 | $683k | 3.0k | 226.73 |
