EULAV Asset Management as of Sept. 30, 2025
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 154 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 3.1 | $136M | 420k | 322.82 | |
| Tyler Technologies (TYL) | 3.0 | $130M | 249k | 523.16 | |
| Msci (MSCI) | 2.7 | $114M | 201k | 567.41 | |
| Waste Connections (WCN) | 2.5 | $109M | 621k | 175.80 | |
| Cintas Corporation (CTAS) | 2.4 | $103M | 502k | 205.26 | |
| Cadence Design Systems (CDNS) | 2.4 | $102M | 289k | 351.26 | |
| Monolithic Power Systems (MPWR) | 2.3 | $100M | 108k | 920.64 | |
| Comfort Systems USA (FIX) | 2.3 | $100M | 121k | 825.18 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $99M | 1.3M | 76.62 | |
| Lennox International (LII) | 2.3 | $99M | 187k | 529.36 | |
| Casey's General Stores (CASY) | 2.3 | $99M | 174k | 565.32 | |
| Caci Intl Cl A (CACI) | 2.0 | $88M | 176k | 498.78 | |
| IDEXX Laboratories (IDXX) | 1.9 | $81M | 126k | 638.89 | |
| Motorola Solutions Com New (MSI) | 1.9 | $81M | 176k | 457.29 | |
| Republic Services (RSG) | 1.7 | $74M | 324k | 229.48 | |
| American Financial (AFG) | 1.7 | $73M | 499k | 145.72 | |
| Fair Isaac Corporation (FICO) | 1.7 | $73M | 49k | 1496.53 | |
| Roper Industries (ROP) | 1.6 | $68M | 136k | 498.69 | |
| NVIDIA Corporation (NVDA) | 1.5 | $63M | 335k | 186.58 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $62M | 107k | 586.04 | |
| Servicenow (NOW) | 1.4 | $59M | 64k | 920.28 | |
| Iqvia Holdings (IQV) | 1.4 | $59M | 309k | 189.94 | |
| Pool Corporation (POOL) | 1.3 | $58M | 187k | 310.07 | |
| Gartner (IT) | 1.3 | $57M | 217k | 262.87 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $55M | 42k | 1318.02 | |
| Cdw (CDW) | 1.3 | $55M | 344k | 159.28 | |
| Meta Platforms Cl A (META) | 1.3 | $54M | 74k | 734.38 | |
| Costco Wholesale Corporation (COST) | 1.2 | $52M | 56k | 925.63 | |
| Intercontinental Exchange (ICE) | 1.2 | $50M | 298k | 168.48 | |
| Stryker Corporation (SYK) | 1.0 | $45M | 122k | 369.67 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $43M | 95k | 447.74 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $42M | 59k | 718.54 | |
| Aptar (ATR) | 1.0 | $42M | 314k | 133.66 | |
| Brown & Brown (BRO) | 1.0 | $42M | 445k | 93.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $41M | 285k | 143.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $38M | 158k | 243.10 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $35M | 397k | 89.13 | |
| Intuit (INTU) | 0.8 | $35M | 51k | 682.91 | |
| Uber Technologies (UBER) | 0.8 | $34M | 349k | 97.97 | |
| S&p Global (SPGI) | 0.8 | $33M | 68k | 486.71 | |
| Advanced Micro Devices (AMD) | 0.8 | $33M | 203k | 161.79 | |
| Amazon (AMZN) | 0.7 | $32M | 147k | 219.57 | |
| Federal Signal Corporation (FSS) | 0.7 | $31M | 262k | 118.99 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $31M | 79k | 390.29 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $30M | 89k | 337.49 | |
| Netflix (NFLX) | 0.7 | $29M | 25k | 1198.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $29M | 57k | 517.95 | |
| Broadcom (AVGO) | 0.7 | $29M | 87k | 329.91 | |
| Woodward Governor Company (WWD) | 0.7 | $29M | 114k | 252.71 | |
| Strategy Cl A New (MSTR) | 0.6 | $28M | 87k | 322.21 | |
| Watts Water Technologies Cl A (WTS) | 0.6 | $28M | 99k | 279.28 | |
| Ensign (ENSG) | 0.6 | $28M | 159k | 172.77 | |
| West Pharmaceutical Services (WST) | 0.6 | $27M | 105k | 262.33 | |
| Rli (RLI) | 0.6 | $27M | 414k | 65.22 | |
| Tesla Motors (TSLA) | 0.6 | $27M | 60k | 444.72 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $27M | 132k | 201.53 | |
| Churchill Downs (CHDN) | 0.6 | $26M | 270k | 97.01 | |
| Fabrinet SHS (FN) | 0.6 | $26M | 72k | 364.62 | |
| Applied Industrial Technologies (AIT) | 0.6 | $26M | 100k | 261.05 | |
| ExlService Holdings (EXLS) | 0.6 | $26M | 584k | 44.03 | |
| Post Holdings Inc Common (POST) | 0.6 | $24M | 225k | 107.48 | |
| Synopsys (SNPS) | 0.6 | $24M | 49k | 493.39 | |
| Exelixis (EXEL) | 0.5 | $24M | 570k | 41.30 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $23M | 51k | 458.66 | |
| Watsco, Incorporated (WSO) | 0.5 | $23M | 56k | 404.30 | |
| Exponent (EXPO) | 0.5 | $22M | 312k | 69.48 | |
| salesforce (CRM) | 0.5 | $21M | 89k | 237.00 | |
| Trane Technologies SHS (TT) | 0.5 | $20M | 48k | 421.96 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $20M | 209k | 93.44 | |
| Rollins (ROL) | 0.4 | $19M | 325k | 58.74 | |
| Visa Com Cl A (V) | 0.4 | $19M | 55k | 341.38 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $19M | 135k | 136.85 | |
| Zoetis Cl A (ZTS) | 0.4 | $18M | 125k | 146.32 | |
| Mettler-Toledo International (MTD) | 0.4 | $17M | 14k | 1227.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $17M | 34k | 490.38 | |
| Medpace Hldgs (MEDP) | 0.4 | $17M | 33k | 514.16 | |
| GATX Corporation (GATX) | 0.4 | $17M | 95k | 174.80 | |
| Badger Meter (BMI) | 0.4 | $16M | 91k | 178.58 | |
| Appfolio Com Cl A (APPF) | 0.4 | $15M | 55k | 275.66 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $15M | 276k | 53.47 | |
| Workday Cl A (WDAY) | 0.3 | $15M | 61k | 240.73 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $15M | 266k | 54.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 29k | 485.02 | |
| Topbuild (BLD) | 0.3 | $14M | 36k | 390.86 | |
| Spx Corp (SPXC) | 0.3 | $13M | 72k | 186.78 | |
| Roku Com Cl A (ROKU) | 0.3 | $13M | 134k | 100.13 | |
| Msa Safety Inc equity (MSA) | 0.3 | $13M | 78k | 172.07 | |
| Primerica (PRI) | 0.3 | $13M | 47k | 277.59 | |
| Merit Medical Systems (MMSI) | 0.3 | $13M | 158k | 83.23 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $13M | 90k | 144.01 | |
| Acuity Brands (AYI) | 0.3 | $13M | 37k | 344.39 | |
| Emcor (EME) | 0.3 | $13M | 20k | 649.54 | |
| Cavco Industries (CVCO) | 0.3 | $13M | 22k | 580.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $13M | 22k | 568.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $13M | 84k | 148.61 | |
| Group 1 Automotive (GPI) | 0.3 | $12M | 28k | 437.51 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $12M | 49k | 245.54 | |
| Stifel Financial (SF) | 0.3 | $12M | 104k | 113.47 | |
| M/a (MTSI) | 0.3 | $11M | 87k | 124.49 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 55k | 198.26 | |
| Kadant (KAI) | 0.2 | $11M | 36k | 297.58 | |
| ePlus (PLUS) | 0.2 | $9.9M | 139k | 71.01 | |
| Booking Holdings (BKNG) | 0.2 | $9.7M | 1.8k | 5399.35 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $9.7M | 260k | 37.40 | |
| Silgan Holdings (SLGN) | 0.2 | $9.4M | 218k | 43.01 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $9.1M | 620k | 14.68 | |
| Selective Insurance (SIGI) | 0.2 | $8.9M | 110k | 81.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.6M | 22k | 391.64 | |
| Apple (AAPL) | 0.2 | $8.4M | 33k | 254.63 | |
| Micron Technology (MU) | 0.2 | $8.4M | 50k | 167.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.9M | 25k | 309.74 | |
| Genpact SHS (G) | 0.2 | $7.5M | 180k | 41.89 | |
| ACI Worldwide (ACIW) | 0.2 | $7.5M | 142k | 52.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.2M | 9.5k | 763.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $7.1M | 30k | 238.17 | |
| First Financial Bankshares (FFIN) | 0.2 | $6.9M | 207k | 33.65 | |
| Texas Roadhouse (TXRH) | 0.2 | $6.9M | 42k | 166.15 | |
| Siteone Landscape Supply (SITE) | 0.2 | $6.6M | 51k | 128.80 | |
| Carlisle Companies (CSL) | 0.1 | $6.4M | 19k | 328.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.3M | 35k | 178.73 | |
| Progressive Corporation (PGR) | 0.1 | $6.2M | 25k | 246.95 | |
| Ecolab (ECL) | 0.1 | $6.1M | 22k | 273.86 | |
| SPS Commerce (SPSC) | 0.1 | $6.0M | 58k | 104.14 | |
| Science App Int'l (SAIC) | 0.1 | $5.9M | 60k | 99.37 | |
| Insight Enterprises (NSIT) | 0.1 | $5.7M | 50k | 113.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.5M | 33k | 167.46 | |
| Wingstop (WING) | 0.1 | $5.5M | 22k | 251.68 | |
| Bank of America Corporation (BAC) | 0.1 | $5.5M | 106k | 51.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.5M | 32k | 170.85 | |
| Balchem Corporation (BCPC) | 0.1 | $5.4M | 36k | 150.06 | |
| Goldman Sachs (GS) | 0.1 | $5.2M | 6.5k | 796.36 | |
| Assured Guaranty (AGO) | 0.1 | $5.1M | 60k | 84.65 | |
| Crane Holdings (CXT) | 0.1 | $5.1M | 75k | 67.07 | |
| Lyft Cl A Com (LYFT) | 0.1 | $4.8M | 220k | 22.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.8M | 70k | 68.81 | |
| American States Water Company (AWR) | 0.1 | $4.4M | 60k | 73.32 | |
| Franklin Electric (FELE) | 0.1 | $4.3M | 45k | 95.20 | |
| Trinet (TNET) | 0.1 | $4.2M | 63k | 66.89 | |
| Landstar System (LSTR) | 0.1 | $4.1M | 34k | 122.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 13k | 315.43 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.8M | 40k | 96.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.6M | 64k | 56.75 | |
| Diamondback Energy (FANG) | 0.1 | $3.6M | 25k | 143.10 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.5M | 21k | 163.75 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 30k | 114.50 | |
| Crocs (CROX) | 0.1 | $3.3M | 39k | 83.55 | |
| Walker & Dunlop (WD) | 0.1 | $3.3M | 39k | 83.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 12k | 259.44 | |
| EnPro Industries (NPO) | 0.1 | $3.0M | 13k | 226.00 | |
| Qualys (QLYS) | 0.1 | $2.9M | 22k | 132.33 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 15k | 166.36 | |
| Trex Company (TREX) | 0.1 | $2.5M | 48k | 51.67 | |
| Dex (DXCM) | 0.0 | $1.8M | 27k | 67.29 | |
| Littelfuse (LFUS) | 0.0 | $780k | 3.0k | 259.01 |
