13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000521
Total Value
$4.15B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | TYL | 245,684 | $141.7M | 3.41% |
| 2 | TRANSDIGM GROUP INC | TDG | 105,057 | $133.1M | 3.21% |
| 3 | LENNOX INTL INC | 526107107 | 201,207 | $122.6M | 2.95% |
| 4 | MSCI INC | MSCI | 203,958 | $122.4M | 2.95% |
| 5 | FAIR ISAAC CORP | FICO | 56,900 | $113.3M | 2.73% |
| 6 | WASTE CONNECTIONS INC | WCN | 657,188 | $112.8M | 2.72% |
| 7 | HEICO CORP NEW | HEI-A | 453,693 | $107.9M | 2.60% |
| 8 | CINTAS CORP | CTAS | 583,689 | $106.6M | 2.57% |
| 9 | GARTNER INC | IT | 215,800 | $104.5M | 2.52% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 289,304 | $86.9M | 2.09% |
| 11 | BERKLEY W R CORP | WRB-PH | 1,420,464 | $83.1M | 2.00% |
| 12 | REPUBLIC SVCS INC | 760759100 | 390,458 | $78.6M | 1.89% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 166,100 | $76.8M | 1.85% |
| 14 | SERVICENOW INC | NOW | 67,164 | $71.2M | 1.71% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 116,274 | $68.8M | 1.66% |
| 16 | AMERICAN FINL GROUP INC OHIO | 025932104 | 498,722 | $68.3M | 1.64% |
| 17 | CDW CORP | CDW | 383,712 | $66.8M | 1.61% |
| 18 | CHEMED CORP NEW | CHE | 123,499 | $65.4M | 1.58% |
| 19 | CASEYS GEN STORES INC | 147528103 | 161,500 | $64.0M | 1.54% |
| 20 | POOL CORP | POOL | 187,261 | $63.8M | 1.54% |
| 21 | COMFORT SYS USA INC | 199908104 | 145,108 | $61.5M | 1.48% |
| 22 | CACI INTL INC | 127190304 | 151,704 | $61.3M | 1.48% |
| 23 | IQVIA HLDGS INC | IQV | 309,000 | $60.7M | 1.46% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 62,300 | $57.1M | 1.37% |
| 25 | IDEXX LABS INC | 45168D104 | 126,212 | $52.2M | 1.26% |
| 26 | NVIDIA CORPORATION | NVDA | 367,137 | $49.3M | 1.19% |
| 27 | META PLATFORMS INC | META | 79,017 | $46.3M | 1.11% |
| 28 | APTARGROUP INC | ATR | 288,125 | $45.3M | 1.09% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 137,623 | $45.1M | 1.09% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $44.4M | 1.07% |
| 31 | BROWN & BROWN INC | BRO | 430,900 | $44.0M | 1.06% |
| 32 | STRYKER CORPORATION | SYK | 119,513 | $43.0M | 1.04% |
| 33 | CGI INC | GIB | 384,310 | $42.0M | 1.01% |
| 34 | CHURCHILL DOWNS INC | CHDN | 296,762 | $39.6M | 0.95% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 70,069 | $36.4M | 0.88% |
| 36 | ACCENTURE PLC IRELAND | ACN | 103,123 | $36.3M | 0.87% |
| 37 | INTUIT | INTU | 54,910 | $34.5M | 0.83% |
| 38 | AMAZON COM INC | AMZN | 157,041 | $34.5M | 0.83% |
| 39 | RLI CORP | RLI | 207,000 | $34.1M | 0.82% |
| 40 | ADOBE INC | ADBE | 74,801 | $33.3M | 0.80% |
| 41 | S&P GLOBAL INC | SPGI | 64,192 | $32.0M | 0.77% |
| 42 | EXPONENT INC | EXPO | 345,100 | $30.7M | 0.74% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $28.0M | 0.68% |
| 44 | UBER TECHNOLOGIES INC | UBER | 460,000 | $27.7M | 0.67% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 224,000 | $27.1M | 0.65% |
| 46 | ALPHABET INC | GOOG | 141,000 | $26.7M | 0.64% |
| 47 | WATSCO INC | WSO-B | 55,900 | $26.5M | 0.64% |
| 48 | MICROSTRATEGY INC | STRK | 86,500 | $25.1M | 0.60% |
| 49 | AAON INC | AAON | 208,500 | $24.5M | 0.59% |
| 50 | EXLSERVICE HOLDINGS INC | EXLS | 545,065 | $24.2M | 0.58% |
| 51 | SYNOPSYS INC | SNPS | 48,604 | $23.6M | 0.57% |
| 52 | POST HLDGS INC | POST | 203,000 | $23.2M | 0.56% |
| 53 | MICROSOFT CORP | MSFT | 55,030 | $23.2M | 0.56% |
| 54 | NETFLIX INC | NFLX | 25,606 | $22.8M | 0.55% |
| 55 | FEDERAL SIGNAL CORP | FSS | 240,803 | $22.2M | 0.54% |
| 56 | APPLE INC | AAPL | 84,061 | $21.1M | 0.51% |
| 57 | VISA INC | V | 65,023 | $20.5M | 0.49% |
| 58 | TESLA INC | TSLA | 50,510 | $20.4M | 0.49% |
| 59 | ZOETIS INC | ZTS | 125,000 | $20.4M | 0.49% |
| 60 | ENSIGN GROUP INC | ENSG | 151,700 | $20.2M | 0.49% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 43,200 | $20.1M | 0.48% |
| 62 | EMCOR GROUP INC | EME | 42,601 | $19.3M | 0.47% |
| 63 | SPS COMM INC | SPSC | 104,500 | $19.2M | 0.46% |
| 64 | EPAM SYS INC | EPAM | 79,660 | $18.6M | 0.45% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 48,000 | $17.7M | 0.43% |
| 66 | BADGER METER INC | BMI | 81,700 | $17.3M | 0.42% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 14,100 | $17.3M | 0.42% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 430,000 | $16.0M | 0.39% |
| 69 | EXACT SCIENCES CORP | 30063P105 | 285,000 | $16.0M | 0.39% |
| 70 | J & J SNACK FOODS CORP | JJSF | 103,100 | $16.0M | 0.39% |
| 71 | EXELIXIS INC | EXEL | 480,000 | $16.0M | 0.38% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 46,000 | $15.7M | 0.38% |
| 73 | RBC BEARINGS INC | RBC | 52,500 | $15.7M | 0.38% |
| 74 | WOODWARD INC | WWD | 93,000 | $15.5M | 0.37% |
| 75 | FABRINET | FN | 70,200 | $15.4M | 0.37% |
| 76 | WATTS WATER TECHNOLOGIES INC | WTS | 75,847 | $15.4M | 0.37% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 29,400 | $15.3M | 0.37% |
| 78 | COINBASE GLOBAL INC | COIN | 58,007 | $14.4M | 0.35% |
| 79 | ROLLINS INC | ROL | 304,698 | $14.1M | 0.34% |
| 80 | APPFOLIO INC | APPF | 55,449 | $13.7M | 0.33% |
| 81 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 55,400 | $13.3M | 0.32% |
| 82 | BOOKING HOLDINGS INC | BKNG | 2,652 | $13.2M | 0.32% |
| 83 | DANAHER CORPORATION | 235851102 | 54,600 | $12.5M | 0.30% |
| 84 | SALESFORCE INC | CRM | 37,006 | $12.4M | 0.30% |
| 85 | PRIMERICA INC | PRI | 44,400 | $12.1M | 0.29% |
| 86 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $11.7M | 0.28% |
| 87 | MASTERCARD INCORPORATED | MA | 22,116 | $11.6M | 0.28% |
| 88 | MSA SAFETY INC | MNESP | 70,200 | $11.6M | 0.28% |
| 89 | KADANT INC | KAI | 33,300 | $11.5M | 0.28% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 28,500 | $11.5M | 0.28% |
| 91 | SHOPIFY INC | SHOP | 105,000 | $11.2M | 0.27% |
| 92 | MERIT MED SYS INC | 589889104 | 115,000 | $11.1M | 0.27% |
| 93 | STIFEL FINL CORP | 860630102 | 104,422 | $11.1M | 0.27% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,006 | $10.9M | 0.26% |
| 95 | ACUITY BRANDS INC | AYI | 37,000 | $10.8M | 0.26% |
| 96 | MATCH GROUP INC NEW | MTCH | 325,129 | $10.6M | 0.26% |
| 97 | WORKDAY INC | WDAY | 40,000 | $10.3M | 0.25% |
| 98 | SELECTIVE INS GROUP INC | 816300107 | 110,193 | $10.3M | 0.25% |
| 99 | EPLUS INC | PLUS | 139,000 | $10.3M | 0.25% |
| 100 | GROUP 1 AUTOMOTIVE INC | GPI | 24,215 | $10.2M | 0.25% |
| 101 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 75,046 | $9.7M | 0.23% |
| 102 | RUSH ENTERPRISES INC | RUSHB | 170,900 | $9.4M | 0.23% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 57,000 | $9.3M | 0.22% |
| 104 | CAVCO INDS INC DEL | 149568107 | 20,800 | $9.3M | 0.22% |
| 105 | FTI CONSULTING INC | FCN | 48,500 | $9.3M | 0.22% |
| 106 | RIVIAN AUTOMOTIVE INC | RIVN | 680,000 | $9.0M | 0.22% |
| 107 | SILGAN HLDGS INC | SLGN | 172,600 | $9.0M | 0.22% |
| 108 | ROKU INC | ROKU | 118,000 | $8.8M | 0.21% |
| 109 | LULULEMON ATHLETICA INC | LULU | 22,000 | $8.4M | 0.20% |
| 110 | WORKIVA INC | WK | 76,400 | $8.4M | 0.20% |
| 111 | DRAFTKINGS INC NEW | DKNG | 220,000 | $8.2M | 0.20% |
| 112 | SNAP INC | SNAP | 735,000 | $7.9M | 0.19% |
| 113 | CROCS INC | CROX | 71,700 | $7.9M | 0.19% |
| 114 | BROADCOM INC | AVGO | 33,011 | $7.7M | 0.18% |
| 115 | TOPBUILD CORP | BLD | 24,400 | $7.6M | 0.18% |
| 116 | INSIGHT ENTERPRISES INC | NSIT | 49,886 | $7.6M | 0.18% |
| 117 | MICRON TECHNOLOGY INC | MU | 90,000 | $7.6M | 0.18% |
| 118 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $7.5M | 0.18% |
| 119 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $7.4M | 0.18% |
| 120 | MEDPACE HLDGS INC | MEDP | 22,100 | $7.3M | 0.18% |
| 121 | CARLISLE COS INC | 142339100 | 19,400 | $7.2M | 0.17% |
| 122 | BIOMARIN PHARMACEUTICAL INC | BMRN | 108,000 | $7.1M | 0.17% |
| 123 | CARPENTER TECHNOLOGY CORP | CRS | 41,068 | $7.0M | 0.17% |
| 124 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,100 | $6.7M | 0.16% |
| 125 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,600 | $6.7M | 0.16% |
| 126 | ANSYS INC | 03662Q105 | 18,900 | $6.4M | 0.15% |
| 127 | WINGSTOP INC | WING | 21,800 | $6.2M | 0.15% |
| 128 | PROGRESSIVE CORP | 743315103 | 25,300 | $6.1M | 0.15% |
| 129 | GATX CORP | GATX | 37,800 | $5.9M | 0.14% |
| 130 | LANDSTAR SYS INC | LSTR | 33,800 | $5.8M | 0.14% |
| 131 | TRINET GROUP INC | TNET | 63,300 | $5.7M | 0.14% |
| 132 | ACI WORLDWIDE INC | ACIW | 105,237 | $5.5M | 0.13% |
| 133 | ASSURED GUARANTY LTD | AGO | 60,000 | $5.4M | 0.13% |
| 134 | BALCHEM CORP | BCPC | 32,500 | $5.3M | 0.13% |
| 135 | AMER STATES WTR CO | 029899101 | 59,900 | $4.7M | 0.11% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 16,400 | $4.7M | 0.11% |
| 137 | TREX CO INC | TREX | 64,000 | $4.4M | 0.11% |
| 138 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,000 | $4.4M | 0.11% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 7,250 | $4.2M | 0.10% |
| 140 | ECOLAB INC | ECL | 17,100 | $4.0M | 0.10% |
| 141 | BANK AMERICA CORP | 060505104 | 90,000 | $4.0M | 0.10% |
| 142 | DEXCOM INC | DXCM | 49,000 | $3.8M | 0.09% |
| 143 | WALKER & DUNLOP INC | WD | 38,900 | $3.8M | 0.09% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 15,003 | $3.6M | 0.09% |
| 145 | CRANE NXT CO | CXT | 60,800 | $3.5M | 0.09% |
| 146 | HILTON WORLDWIDE HLDGS INC | HLT | 14,014 | $3.5M | 0.08% |
| 147 | BLACKSTONE INC | BX | 20,000 | $3.4M | 0.08% |
| 148 | LYFT INC | LYFT | 265,000 | $3.4M | 0.08% |
| 149 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,000 | $3.1M | 0.07% |
| 150 | QUALYS INC | QLYS | 21,700 | $3.0M | 0.07% |
| 151 | QUALCOMM INC | QCOM | 19,000 | $2.9M | 0.07% |
| 152 | DELTA AIR LINES INC DEL | DAL | 48,000 | $2.9M | 0.07% |
| 153 | CONSTELLATION BRANDS INC | STZ | 13,000 | $2.9M | 0.07% |
| 154 | PAYPAL HLDGS INC | PYPL | 33,000 | $2.8M | 0.07% |
| 155 | DISNEY WALT CO | 254687106 | 25,000 | $2.8M | 0.07% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.5M | 0.06% |
| 157 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.5M | 0.06% |
| 158 | FRANKLIN ELEC INC | FELE | 24,344 | $2.4M | 0.06% |
| 159 | U S PHYSICAL THERAPY | USPH | 25,700 | $2.3M | 0.05% |
| 160 | ENPRO INC | NPO | 13,200 | $2.3M | 0.05% |
| 161 | ASGN INC | ASGN | 20,100 | $1.7M | 0.04% |
| 162 | HERC HLDGS INC | HRI | 8,100 | $1.5M | 0.04% |
| 163 | LITTELFUSE INC | LFUS | 3,000 | $706,950 | 0.02% |