EULAV Asset Management as of Dec. 31, 2025
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 3.0 | $113M | 249k | 453.95 | |
| HEICO Corporation (HEI) | 2.9 | $108M | 334k | 323.59 | |
| Msci (MSCI) | 2.8 | $107M | 186k | 573.73 | |
| Waste Connections (WCN) | 2.8 | $104M | 591k | 175.36 | |
| Casey's General Stores (CASY) | 2.6 | $96M | 174k | 552.71 | |
| Caci Intl Cl A (CACI) | 2.5 | $94M | 176k | 532.81 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $91M | 1.3M | 70.12 | |
| Cadence Design Systems (CDNS) | 2.4 | $90M | 289k | 312.58 | |
| IDEXX Laboratories (IDXX) | 2.3 | $85M | 126k | 676.53 | |
| Lennox International (LII) | 2.2 | $82M | 169k | 485.58 | |
| Monolithic Power Systems (MPWR) | 1.9 | $70M | 78k | 906.36 | |
| Iqvia Holdings (IQV) | 1.9 | $70M | 309k | 225.41 | |
| Cintas Corporation (CTAS) | 1.8 | $69M | 366k | 188.07 | |
| American Financial (AFG) | 1.8 | $68M | 499k | 136.68 | |
| Motorola Solutions Com New (MSI) | 1.8 | $68M | 176k | 383.32 | |
| Republic Services (RSG) | 1.7 | $65M | 306k | 211.93 | |
| Roper Industries (ROP) | 1.6 | $60M | 136k | 445.13 | |
| NVIDIA Corporation (NVDA) | 1.6 | $60M | 319k | 186.50 | |
| Comfort Systems USA (FIX) | 1.5 | $57M | 61k | 933.29 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $54M | 107k | 510.73 | |
| Woodward Governor Company (WWD) | 1.4 | $53M | 174k | 302.32 | |
| Fair Isaac Corporation (FICO) | 1.4 | $52M | 31k | 1690.62 | |
| Meta Platforms Cl A (META) | 1.4 | $52M | 78k | 660.09 | |
| Servicenow (NOW) | 1.3 | $49M | 316k | 153.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $48M | 56k | 862.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $48M | 152k | 313.00 | |
| Advanced Micro Devices (AMD) | 1.1 | $42M | 194k | 214.16 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $41M | 91k | 448.43 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $39M | 30k | 1329.85 | |
| Amazon (AMZN) | 1.0 | $39M | 168k | 230.82 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $37M | 397k | 92.30 | |
| Stryker Corporation (SYK) | 1.0 | $36M | 102k | 351.47 | |
| Brown & Brown (BRO) | 0.9 | $36M | 445k | 79.70 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $35M | 53k | 673.82 | |
| AutoZone (AZO) | 0.9 | $34M | 10k | 3391.50 | |
| Pool Corporation (POOL) | 0.9 | $34M | 146k | 228.75 | |
| Watts Water Technologies Cl A (WTS) | 0.8 | $32M | 115k | 276.02 | |
| Broadcom (AVGO) | 0.8 | $32M | 91k | 346.10 | |
| Uber Technologies (UBER) | 0.8 | $31M | 376k | 81.71 | |
| S&p Global (SPGI) | 0.8 | $30M | 57k | 522.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $29M | 60k | 483.62 | |
| West Pharmaceutical Services (WST) | 0.8 | $29M | 105k | 275.14 | |
| Fabrinet SHS (FN) | 0.8 | $29M | 63k | 455.28 | |
| Madrigal Pharmaceuticals (MDGL) | 0.8 | $29M | 49k | 582.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $29M | 252k | 113.10 | |
| Federal Signal Corporation (FSS) | 0.8 | $28M | 262k | 108.59 | |
| Ensign (ENSG) | 0.8 | $28M | 162k | 174.20 | |
| Intercontinental Exchange (ICE) | 0.7 | $27M | 165k | 161.96 | |
| Tesla Motors (TSLA) | 0.7 | $27M | 59k | 449.72 | |
| Rli (RLI) | 0.7 | $27M | 414k | 63.98 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $27M | 117k | 226.14 | |
| Applied Industrial Technologies (AIT) | 0.7 | $26M | 102k | 256.77 | |
| Netflix (NFLX) | 0.7 | $26M | 273k | 93.76 | |
| ExlService Holdings (EXLS) | 0.7 | $25M | 584k | 42.44 | |
| Marsh & McLennan Companies | 0.7 | $25M | 132k | 185.52 | |
| Churchill Downs (CHDN) | 0.6 | $24M | 210k | 113.78 | |
| Exelixis (EXEL) | 0.6 | $24M | 535k | 43.83 | |
| Spx Corp (SPXC) | 0.6 | $23M | 117k | 200.06 | |
| Post Holdings Inc Common (POST) | 0.6 | $22M | 225k | 99.05 | |
| Strategy Cl A New (MSTR) | 0.6 | $21M | 138k | 151.95 | |
| Mettler-Toledo International (MTD) | 0.5 | $20M | 14k | 1394.19 | |
| Rollins (ROL) | 0.5 | $20M | 325k | 60.02 | |
| Broadridge Financial Solutions (BR) | 0.5 | $19M | 86k | 223.17 | |
| Trane Technologies SHS (TT) | 0.5 | $19M | 48k | 389.20 | |
| Medpace Hldgs (MEDP) | 0.5 | $18M | 33k | 561.65 | |
| Visa Com Cl A (V) | 0.5 | $18M | 52k | 350.71 | |
| Exponent (EXPO) | 0.5 | $18M | 262k | 69.46 | |
| Intuit (INTU) | 0.5 | $18M | 27k | 662.42 | |
| salesforce (CRM) | 0.5 | $18M | 67k | 264.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 29k | 579.45 | |
| GATX Corporation (GATX) | 0.5 | $17M | 100k | 169.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $16M | 29k | 570.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $16M | 34k | 468.76 | |
| Badger Meter (BMI) | 0.4 | $16M | 91k | 174.41 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $16M | 209k | 76.25 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $16M | 37k | 427.86 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $15M | 49k | 314.84 | |
| Topbuild (BLD) | 0.4 | $15M | 36k | 417.19 | |
| Micron Technology (MU) | 0.4 | $15M | 53k | 285.41 | |
| M/a (MTSI) | 0.4 | $15M | 87k | 171.28 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $15M | 276k | 53.94 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $14M | 81k | 174.04 | |
| Merit Medical Systems (MMSI) | 0.4 | $14M | 158k | 88.14 | |
| Acuity Brands (AYI) | 0.4 | $13M | 37k | 360.04 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $13M | 185k | 71.61 | |
| Stifel Financial (SF) | 0.3 | $13M | 104k | 125.22 | |
| Cavco Industries (CVCO) | 0.3 | $13M | 22k | 590.74 | |
| Appfolio Com Cl A (APPF) | 0.3 | $13M | 55k | 232.65 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $13M | 80k | 160.97 | |
| Roku Com Cl A (ROKU) | 0.3 | $13M | 118k | 108.49 | |
| Msa Safety Inc equity (MSA) | 0.3 | $12M | 78k | 160.14 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $12M | 14k | 878.96 | |
| Primerica (PRI) | 0.3 | $12M | 47k | 258.36 | |
| ePlus (PLUS) | 0.3 | $12M | 139k | 87.70 | |
| Emcor (EME) | 0.3 | $12M | 20k | 611.79 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $12M | 590k | 19.71 | |
| Group 1 Automotive (GPI) | 0.3 | $11M | 28k | 393.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $10M | 9.5k | 1074.68 | |
| Kadant (KAI) | 0.3 | $10M | 36k | 285.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $10M | 22k | 453.36 | |
| Workday Cl A (WDAY) | 0.3 | $9.7M | 45k | 214.78 | |
| Booking Holdings (BKNG) | 0.3 | $9.6M | 1.8k | 5355.38 | |
| Selective Insurance (SIGI) | 0.2 | $9.2M | 110k | 83.67 | |
| Gartner (IT) | 0.2 | $9.1M | 36k | 252.28 | |
| Aptar (ATR) | 0.2 | $8.5M | 69k | 121.96 | |
| Apple (AAPL) | 0.2 | $8.4M | 31k | 271.86 | |
| Genpact SHS (G) | 0.2 | $8.4M | 180k | 46.78 | |
| O'reilly Automotive (ORLY) | 0.2 | $8.2M | 90k | 91.21 | |
| Simpson Manufacturing (SSD) | 0.2 | $7.1M | 44k | 161.47 | |
| Texas Roadhouse (TXRH) | 0.2 | $6.9M | 42k | 166.00 | |
| ACI Worldwide (ACIW) | 0.2 | $6.8M | 142k | 47.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.6M | 25k | 258.79 | |
| Siteone Landscape Supply (SITE) | 0.2 | $6.4M | 51k | 124.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.3M | 43k | 146.58 | |
| Carlisle Companies (CSL) | 0.2 | $6.2M | 19k | 319.86 | |
| Synopsys (SNPS) | 0.2 | $6.0M | 13k | 469.72 | |
| Science App Int'l (SAIC) | 0.2 | $6.0M | 60k | 100.66 | |
| Ecolab (ECL) | 0.2 | $5.8M | 22k | 262.52 | |
| Progressive Corporation (PGR) | 0.2 | $5.8M | 25k | 227.72 | |
| Balchem Corporation (BCPC) | 0.1 | $5.5M | 36k | 153.36 | |
| Assured Guaranty (AGO) | 0.1 | $5.4M | 60k | 89.87 | |
| Goldman Sachs (GS) | 0.1 | $5.3M | 6.0k | 879.02 | |
| Bank of America Corporation (BAC) | 0.1 | $5.2M | 95k | 55.00 | |
| Wingstop (WING) | 0.1 | $5.2M | 22k | 238.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | 31k | 154.14 | |
| American States Water Company (AWR) | 0.1 | $4.3M | 60k | 72.48 | |
| Franklin Electric (FELE) | 0.1 | $4.3M | 45k | 95.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 13k | 322.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.1M | 64k | 64.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.9M | 56k | 69.40 | |
| Lyft Cl A Com (LYFT) | 0.1 | $3.9M | 200k | 19.37 | |
| Trinet (TNET) | 0.1 | $3.7M | 63k | 59.13 | |
| Crane Holdings (CXT) | 0.1 | $3.5M | 75k | 47.07 | |
| Diamondback Energy (FANG) | 0.1 | $3.3M | 22k | 150.33 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.2M | 21k | 150.23 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 28k | 113.77 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | 11k | 287.25 | |
| Qualys (QLYS) | 0.1 | $2.9M | 22k | 132.90 | |
| EnPro Industries (NPO) | 0.1 | $2.8M | 13k | 214.13 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.1M | 60k | 34.46 | |
| Enova Intl (ENVA) | 0.1 | $1.9M | 12k | 157.20 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.9M | 21k | 90.37 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.0k | 171.06 | |
| Insight Enterprises (NSIT) | 0.0 | $726k | 8.9k | 81.47 | |
| Walker & Dunlop (WD) | 0.0 | $517k | 8.6k | 60.15 |
