EULAV Asset Management as of March 31, 2026
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 3.1 | $96M | 591k | 162.44 | |
| Caci Intl Cl A (CACI) | 3.1 | $96M | 176k | 543.87 | |
| Casey's General Stores (CASY) | 3.1 | $95M | 131k | 727.86 | |
| Woodward Governor Company (WWD) | 2.9 | $91M | 255k | 357.92 | |
| HEICO Corporation (HEI) | 2.8 | $89M | 323k | 274.20 | |
| Msci (MSCI) | 2.7 | $86M | 159k | 539.01 | |
| W.R. Berkley Corporation (WRB) | 2.6 | $82M | 1.2M | 66.28 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $75M | 124k | 605.01 | |
| Tyler Technologies (TYL) | 2.3 | $71M | 206k | 342.38 | |
| Cadence Design Systems (CDNS) | 2.2 | $68M | 244k | 277.87 | |
| Monolithic Power Systems (MPWR) | 2.1 | $64M | 59k | 1093.35 | |
| Lennox International (LII) | 2.0 | $63M | 135k | 464.13 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $61M | 113k | 543.12 | |
| Motorola Solutions Com New (MSI) | 1.9 | $61M | 140k | 433.97 | |
| Cintas Corporation (CTAS) | 1.9 | $60M | 352k | 169.14 | |
| Republic Services (RSG) | 1.8 | $57M | 259k | 219.02 | |
| AutoZone (AZO) | 1.8 | $55M | 16k | 3377.78 | |
| Comfort Systems USA (FIX) | 1.6 | $51M | 37k | 1378.99 | |
| Roper Industries (ROP) | 1.5 | $48M | 136k | 353.86 | |
| American Financial (AFG) | 1.5 | $47M | 365k | 127.71 | |
| NVIDIA Corporation (NVDA) | 1.4 | $45M | 256k | 174.40 | |
| Servicenow (NOW) | 1.4 | $43M | 406k | 104.55 | |
| Ensign (ENSG) | 1.2 | $38M | 188k | 201.50 | |
| Meta Platforms Cl A (META) | 1.2 | $38M | 66k | 572.13 | |
| Watts Water Technologies Cl A (WTS) | 1.2 | $37M | 129k | 290.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $37M | 130k | 287.56 | |
| Advanced Micro Devices (AMD) | 1.1 | $35M | 174k | 203.43 | |
| Applied Industrial Technologies (AIT) | 1.1 | $35M | 133k | 265.32 | |
| Amazon (AMZN) | 0.9 | $30M | 142k | 208.27 | |
| Broadcom (AVGO) | 0.9 | $29M | 95k | 309.51 | |
| Spx Corp (SPXC) | 0.9 | $29M | 146k | 199.94 | |
| Brown & Brown (BRO) | 0.9 | $29M | 445k | 65.21 | |
| Stryker Corporation (SYK) | 0.9 | $29M | 88k | 328.59 | |
| Costco Wholesale Corporation (COST) | 0.9 | $29M | 29k | 996.43 | |
| Federal Signal Corporation (FSS) | 0.9 | $28M | 262k | 108.14 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $28M | 24k | 1158.96 | |
| IDEXX Laboratories (IDXX) | 0.9 | $28M | 49k | 561.89 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $28M | 377k | 73.10 | |
| Netflix (NFLX) | 0.8 | $26M | 273k | 96.15 | |
| Intercontinental Exchange (ICE) | 0.8 | $26M | 165k | 157.28 | |
| Itt (ITT) | 0.8 | $26M | 136k | 190.53 | |
| Madrigal Pharmaceuticals (MDGL) | 0.8 | $26M | 49k | 523.47 | |
| Fair Isaac Corporation (FICO) | 0.8 | $26M | 24k | 1067.54 | |
| Rush Enterprises Cl A (RUSHA) | 0.8 | $25M | 373k | 66.11 | |
| S&p Global (SPGI) | 0.8 | $24M | 57k | 425.34 | |
| Rli (RLI) | 0.8 | $24M | 414k | 57.04 | |
| GATX Corporation (GATX) | 0.7 | $23M | 137k | 170.74 | |
| Fabrinet SHS (FN) | 0.7 | $23M | 45k | 521.52 | |
| Marriott Intl Cl A (MAR) | 0.7 | $23M | 70k | 327.07 | |
| Post Holdings Inc Common (POST) | 0.7 | $22M | 225k | 98.86 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $22M | 54k | 398.00 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $22M | 24k | 895.24 | |
| Micron Technology (MU) | 0.7 | $21M | 63k | 337.84 | |
| Exelixis (EXEL) | 0.7 | $21M | 492k | 42.89 | |
| Uber Technologies (UBER) | 0.7 | $21M | 292k | 71.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $21M | 57k | 370.17 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $20M | 117k | 174.61 | |
| Trane Technologies SHS (TT) | 0.6 | $20M | 48k | 416.74 | |
| Primerica (PRI) | 0.6 | $19M | 77k | 250.48 | |
| Tesla Motors (TSLA) | 0.6 | $19M | 51k | 371.75 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $19M | 47k | 394.15 | |
| Rollins (ROL) | 0.6 | $18M | 337k | 53.41 | |
| ExlService Holdings (EXLS) | 0.6 | $18M | 584k | 30.45 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $17M | 209k | 82.75 | |
| Strategy Cl A New (MSTR) | 0.6 | $17M | 138k | 124.80 | |
| Medpace Hldgs (MEDP) | 0.5 | $16M | 33k | 480.19 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $15M | 92k | 163.52 | |
| salesforce (CRM) | 0.5 | $15M | 80k | 186.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $15M | 213k | 69.30 | |
| Exponent (EXPO) | 0.5 | $15M | 223k | 65.25 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | 29k | 499.66 | |
| Marsh & McLennan Companies (MRSH) | 0.5 | $14M | 82k | 173.45 | |
| Visa Com Cl A (V) | 0.5 | $14M | 47k | 302.24 | |
| Broadridge Financial Solutions (BR) | 0.4 | $14M | 86k | 162.48 | |
| Badger Meter (BMI) | 0.4 | $14M | 91k | 152.35 | |
| Topbuild (BLD) | 0.4 | $13M | 38k | 351.30 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $13M | 168k | 77.47 | |
| Iqvia Holdings (IQV) | 0.4 | $13M | 75k | 170.54 | |
| Msa Safety Inc equity (MSA) | 0.4 | $13M | 78k | 163.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $13M | 32k | 390.41 | |
| Intuit (INTU) | 0.4 | $12M | 27k | 432.38 | |
| Stifel Financial (SF) | 0.4 | $12M | 157k | 73.92 | |
| M/a (MTSI) | 0.3 | $11M | 48k | 222.07 | |
| Cavco Industries (CVCO) | 0.3 | $11M | 22k | 484.29 | |
| Kadant (KAI) | 0.3 | $11M | 36k | 292.35 | |
| ePlus (PLUS) | 0.3 | $9.8M | 130k | 75.25 | |
| Merit Medical Systems (MMSI) | 0.3 | $9.5M | 138k | 68.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.4M | 21k | 446.54 | |
| Group 1 Automotive (GPI) | 0.3 | $9.3M | 28k | 330.63 | |
| Appfolio Com Cl A (APPF) | 0.3 | $8.8M | 55k | 157.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.7M | 9.5k | 919.77 | |
| Aptar (ATR) | 0.3 | $8.7M | 69k | 126.02 | |
| Emcor (EME) | 0.3 | $8.6M | 12k | 738.31 | |
| O'reilly Automotive (ORLY) | 0.3 | $8.3M | 90k | 92.31 | |
| Selective Insurance (SIGI) | 0.3 | $8.3M | 110k | 75.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $8.1M | 68k | 118.62 | |
| Roku Com Cl A (ROKU) | 0.3 | $8.0M | 85k | 94.62 | |
| Simpson Manufacturing (SSD) | 0.3 | $7.9M | 46k | 171.62 | |
| EnPro Industries (NPO) | 0.3 | $7.9M | 32k | 250.65 | |
| Apple (AAPL) | 0.3 | $7.9M | 31k | 253.79 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $7.8M | 520k | 15.05 | |
| Texas Roadhouse (TXRH) | 0.2 | $6.9M | 42k | 165.14 | |
| Siteone Landscape Supply (SITE) | 0.2 | $6.8M | 51k | 133.11 | |
| Carlisle Companies (CSL) | 0.2 | $6.5M | 19k | 333.62 | |
| Balchem Corporation (BCPC) | 0.2 | $6.1M | 36k | 169.48 | |
| Ecolab (ECL) | 0.2 | $5.9M | 22k | 266.02 | |
| ACI Worldwide (ACIW) | 0.2 | $5.8M | 142k | 41.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.5M | 25k | 216.58 | |
| Progressive Corporation (PGR) | 0.2 | $5.0M | 25k | 198.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.0M | 40k | 125.46 | |
| Assured Guaranty (AGO) | 0.2 | $4.9M | 60k | 81.48 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.8M | 33k | 146.28 | |
| Goldman Sachs (GS) | 0.1 | $4.7M | 5.5k | 846.02 | |
| Bank of America Corporation (BAC) | 0.1 | $4.4M | 90k | 48.75 | |
| Diamondback Energy (FANG) | 0.1 | $4.4M | 22k | 197.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.8M | 57k | 67.07 | |
| Acuity Brands (AYI) | 0.1 | $3.6M | 13k | 280.22 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.6M | 21k | 168.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 31k | 114.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 12k | 294.16 | |
| Workday Cl A (WDAY) | 0.1 | $3.5M | 27k | 129.92 | |
| Delta Air Lines Com New (DAL) | 0.1 | $3.3M | 50k | 66.48 | |
| Crane Holdings (CXT) | 0.1 | $3.1M | 75k | 40.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | 10k | 304.08 | |
| Booking Holdings (BKNG) | 0.1 | $3.0M | 701.00 | 4210.43 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 28k | 96.38 | |
| Lyft Cl A Com (LYFT) | 0.1 | $2.5M | 190k | 13.30 | |
| Wingstop (WING) | 0.1 | $2.4M | 16k | 154.97 | |
| American States Water Company (AWR) | 0.1 | $2.3M | 31k | 75.62 | |
| Enova Intl (ENVA) | 0.1 | $1.9M | 14k | 135.83 | |
| Churchill Downs (CHDN) | 0.0 | $1.5M | 16k | 89.83 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 3.3k | 396.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.4k | 491.53 |
