13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002466
Total Value
$4.05B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | TYL | 249,083 | $144.8M | 3.58% |
| 2 | HEICO CORP NEW | HEI-A | 461,693 | $123.4M | 3.05% |
| 3 | TRANSDIGM GROUP INC | TDG | 88,257 | $122.1M | 3.02% |
| 4 | WASTE CONNECTIONS INC | WCN | 620,742 | $121.2M | 2.99% |
| 5 | MSCI INC | MSCI | 203,958 | $115.3M | 2.85% |
| 6 | CINTAS CORP | CTAS | 550,735 | $113.2M | 2.80% |
| 7 | FAIR ISAAC CORP | FICO | 56,900 | $104.9M | 2.59% |
| 8 | LENNOX INTL INC | 526107107 | 186,708 | $104.7M | 2.59% |
| 9 | BERKLEY W R CORP | WRB-PH | 1,420,464 | $101.1M | 2.50% |
| 10 | GARTNER INC | IT | 217,200 | $91.2M | 2.25% |
| 11 | REPUBLIC SVCS INC | 760759100 | 333,638 | $80.8M | 2.00% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 176,100 | $77.1M | 1.90% |
| 13 | CHEMED CORP NEW | CHE | 123,499 | $76.0M | 1.88% |
| 14 | CASEYS GEN STORES INC | 147528103 | 170,600 | $74.0M | 1.83% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 289,300 | $73.6M | 1.82% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 116,276 | $67.4M | 1.67% |
| 17 | AMERICAN FINL GROUP INC OHIO | 025932104 | 498,722 | $65.5M | 1.62% |
| 18 | CACI INTL INC | 127190304 | 176,204 | $64.7M | 1.60% |
| 19 | POOL CORP | POOL | 187,261 | $59.6M | 1.47% |
| 20 | BROWN & BROWN INC | BRO | 444,900 | $55.3M | 1.37% |
| 21 | CDW CORP | CDW | 343,712 | $55.1M | 1.36% |
| 22 | IQVIA HLDGS INC | IQV | 309,000 | $54.5M | 1.35% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 57,100 | $54.0M | 1.33% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 91,169 | $53.8M | 1.33% |
| 25 | IDEXX LABS INC | 45168D104 | 126,215 | $53.0M | 1.31% |
| 26 | SERVICENOW INC | NOW | 66,164 | $52.7M | 1.30% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $51.4M | 1.27% |
| 28 | APTARGROUP INC | ATR | 308,228 | $45.7M | 1.13% |
| 29 | META PLATFORMS INC | META | 79,017 | $45.5M | 1.12% |
| 30 | STRYKER CORPORATION | SYK | 121,813 | $45.3M | 1.12% |
| 31 | NVIDIA CORPORATION | NVDA | 400,139 | $43.4M | 1.07% |
| 32 | COMFORT SYS USA INC | 199908104 | 132,608 | $42.7M | 1.06% |
| 33 | CGI INC | GIB | 397,110 | $39.6M | 0.98% |
| 34 | TELEDYNE TECHNOLOGIES INC | TDY | 79,200 | $39.4M | 0.97% |
| 35 | S&P GLOBAL INC | SPGI | 68,192 | $34.6M | 0.86% |
| 36 | INTUIT | INTU | 54,710 | $33.6M | 0.83% |
| 37 | UBER TECHNOLOGIES INC | UBER | 461,000 | $33.6M | 0.83% |
| 38 | RLI CORP | RLI | 414,000 | $33.3M | 0.82% |
| 39 | CHURCHILL DOWNS INC | CHDN | 296,762 | $33.0M | 0.81% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $32.2M | 0.80% |
| 41 | ACCENTURE PLC IRELAND | ACN | 103,123 | $32.2M | 0.79% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 137,616 | $30.8M | 0.76% |
| 43 | AMAZON COM INC | AMZN | 150,041 | $28.5M | 0.71% |
| 44 | WATSCO INC | WSO-B | 55,900 | $28.4M | 0.70% |
| 45 | EXPONENT INC | EXPO | 345,100 | $28.0M | 0.69% |
| 46 | ADOBE INC | ADBE | 67,401 | $25.9M | 0.64% |
| 47 | EXLSERVICE HOLDINGS INC | EXLS | 545,065 | $25.7M | 0.64% |
| 48 | NETFLIX INC | NFLX | 25,606 | $23.9M | 0.59% |
| 49 | POST HLDGS INC | POST | 203,000 | $23.6M | 0.58% |
| 50 | VISA INC | V | 64,022 | $22.4M | 0.55% |
| 51 | ALPHABET INC | GOOG | 145,000 | $22.4M | 0.55% |
| 52 | MICROSTRATEGY INC | STRK | 75,000 | $21.6M | 0.53% |
| 53 | SYNOPSYS INC | SNPS | 48,604 | $20.8M | 0.51% |
| 54 | MICROSOFT CORP | MSFT | 55,030 | $20.7M | 0.51% |
| 55 | ZOETIS INC | ZTS | 125,000 | $20.6M | 0.51% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 194,000 | $19.9M | 0.49% |
| 57 | WOODWARD INC | WWD | 107,600 | $19.6M | 0.48% |
| 58 | ENSIGN GROUP INC | ENSG | 151,700 | $19.6M | 0.48% |
| 59 | EXELIXIS INC | EXEL | 530,000 | $19.6M | 0.48% |
| 60 | RBC BEARINGS INC | RBC | 56,300 | $18.1M | 0.45% |
| 61 | FEDERAL SIGNAL CORP | FSS | 240,803 | $17.7M | 0.44% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 14,100 | $16.7M | 0.41% |
| 63 | ROLLINS INC | ROL | 304,696 | $16.5M | 0.41% |
| 64 | AAON INC | AAON | 208,500 | $16.3M | 0.40% |
| 65 | WATTS WATER TECHNOLOGIES INC | WTS | 79,747 | $16.3M | 0.40% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 48,000 | $16.2M | 0.40% |
| 67 | TESLA INC | TSLA | 62,011 | $16.1M | 0.40% |
| 68 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 69,800 | $15.7M | 0.39% |
| 69 | BADGER METER INC | BMI | 81,700 | $15.5M | 0.38% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 370,000 | $15.4M | 0.38% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 42,000 | $14.8M | 0.37% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 29,400 | $14.6M | 0.36% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 335,000 | $14.5M | 0.36% |
| 74 | FABRINET | FN | 71,700 | $14.2M | 0.35% |
| 75 | SALESFORCE INC | CRM | 52,006 | $14.0M | 0.34% |
| 76 | SPS COMM INC | SPSC | 104,500 | $13.9M | 0.34% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 28,500 | $13.8M | 0.34% |
| 78 | EMCOR GROUP INC | EME | 36,601 | $13.5M | 0.33% |
| 79 | COINBASE GLOBAL INC | COIN | 77,005 | $13.3M | 0.33% |
| 80 | BOOKING HOLDINGS INC | BKNG | 2,752 | $12.7M | 0.31% |
| 81 | PRIMERICA INC | PRI | 44,400 | $12.6M | 0.31% |
| 82 | MERIT MED SYS INC | 589889104 | 117,000 | $12.4M | 0.31% |
| 83 | APPFOLIO INC | APPF | 55,449 | $12.2M | 0.30% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $12.2M | 0.30% |
| 85 | MASTERCARD INCORPORATED | MA | 22,116 | $12.1M | 0.30% |
| 86 | J & J SNACK FOODS CORP | JJSF | 91,800 | $12.1M | 0.30% |
| 87 | BROADCOM INC | AVGO | 71,017 | $11.9M | 0.29% |
| 88 | EPAM SYS INC | EPAM | 68,660 | $11.6M | 0.29% |
| 89 | APPLE INC | AAPL | 51,061 | $11.3M | 0.28% |
| 90 | KADANT INC | KAI | 33,600 | $11.3M | 0.28% |
| 91 | DANAHER CORPORATION | 235851102 | 54,600 | $11.2M | 0.28% |
| 92 | CAVCO INDS INC DEL | 149568107 | 20,800 | $10.8M | 0.27% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 67,000 | $10.7M | 0.26% |
| 94 | RUSH ENTERPRISES INC | RUSHB | 195,400 | $10.4M | 0.26% |
| 95 | MSA SAFETY INC | MNESP | 70,200 | $10.3M | 0.25% |
| 96 | SELECTIVE INS GROUP INC | 816300107 | 110,193 | $10.1M | 0.25% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 200,000 | $10.0M | 0.25% |
| 98 | GROUP 1 AUTOMOTIVE INC | GPI | 25,815 | $9.9M | 0.24% |
| 99 | STIFEL FINL CORP | 860630102 | 104,422 | $9.8M | 0.24% |
| 100 | WORKDAY INC | WDAY | 42,000 | $9.8M | 0.24% |
| 101 | ACUITY INC | AYI | 37,000 | $9.7M | 0.24% |
| 102 | SHOPIFY INC | SHOP | 95,000 | $9.1M | 0.22% |
| 103 | GENPACT LIMITED | G | 180,000 | $9.1M | 0.22% |
| 104 | CARPENTER TECHNOLOGY CORP | CRS | 49,030 | $8.9M | 0.22% |
| 105 | SILGAN HLDGS INC | SLGN | 172,600 | $8.8M | 0.22% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 25,400 | $8.8M | 0.22% |
| 107 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 87,046 | $8.7M | 0.22% |
| 108 | DRAFTKINGS INC NEW | DKNG | 260,000 | $8.6M | 0.21% |
| 109 | EPLUS INC | PLUS | 139,000 | $8.5M | 0.21% |
| 110 | RIVIAN AUTOMOTIVE INC | RIVN | 680,000 | $8.5M | 0.21% |
| 111 | ROKU INC | ROKU | 115,000 | $8.1M | 0.20% |
| 112 | ACI WORLDWIDE INC | ACIW | 141,829 | $7.8M | 0.19% |
| 113 | CROCS INC | CROX | 71,700 | $7.6M | 0.19% |
| 114 | INSIGHT ENTERPRISES INC | NSIT | 49,886 | $7.5M | 0.18% |
| 115 | TOPBUILD CORP | BLD | 24,400 | $7.4M | 0.18% |
| 116 | BIOMARIN PHARMACEUTICAL INC | BMRN | 105,000 | $7.4M | 0.18% |
| 117 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $7.4M | 0.18% |
| 118 | GATX CORP | GATX | 47,300 | $7.3M | 0.18% |
| 119 | PROGRESSIVE CORP | 743315103 | 25,300 | $7.2M | 0.18% |
| 120 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $6.9M | 0.17% |
| 121 | MEDPACE HLDGS INC | MEDP | 22,100 | $6.7M | 0.17% |
| 122 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,600 | $6.7M | 0.17% |
| 123 | CARLISLE COS INC | 142339100 | 19,400 | $6.6M | 0.16% |
| 124 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,100 | $6.2M | 0.15% |
| 125 | FTI CONSULTING INC | FCN | 37,500 | $6.2M | 0.15% |
| 126 | ANSYS INC | 03662Q105 | 18,900 | $6.0M | 0.15% |
| 127 | WORKIVA INC | WK | 76,400 | $5.8M | 0.14% |
| 128 | SNAP INC | SNAP | 660,000 | $5.7M | 0.14% |
| 129 | LULULEMON ATHLETICA INC | LULU | 20,000 | $5.7M | 0.14% |
| 130 | ECOLAB INC | ECL | 22,100 | $5.6M | 0.14% |
| 131 | BALCHEM CORP | BCPC | 32,500 | $5.4M | 0.13% |
| 132 | ASSURED GUARANTY LTD | AGO | 60,000 | $5.3M | 0.13% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 9,500 | $5.2M | 0.13% |
| 134 | LANDSTAR SYS INC | LSTR | 33,800 | $5.1M | 0.13% |
| 135 | TRINET GROUP INC | TNET | 63,300 | $5.0M | 0.12% |
| 136 | WINGSTOP INC | WING | 21,800 | $4.9M | 0.12% |
| 137 | BANK AMERICA CORP | 060505104 | 115,000 | $4.8M | 0.12% |
| 138 | AMER STATES WTR CO | 029899101 | 59,900 | $4.7M | 0.12% |
| 139 | FRANKLIN ELEC INC | FELE | 44,853 | $4.2M | 0.10% |
| 140 | BLACKSTONE INC | BX | 30,000 | $4.2M | 0.10% |
| 141 | APPLOVIN CORP | APP | 15,012 | $4.0M | 0.10% |
| 142 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 24,000 | $4.0M | 0.10% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $4.0M | 0.10% |
| 144 | TREX CO INC | TREX | 64,000 | $3.7M | 0.09% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 15,003 | $3.7M | 0.09% |
| 146 | WALKER & DUNLOP INC | WD | 38,900 | $3.3M | 0.08% |
| 147 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,000 | $3.3M | 0.08% |
| 148 | MICRON TECHNOLOGY INC | MU | 38,000 | $3.3M | 0.08% |
| 149 | DELTA AIR LINES INC DEL | DAL | 75,000 | $3.3M | 0.08% |
| 150 | CRANE NXT CO | CXT | 60,800 | $3.1M | 0.08% |
| 151 | HILTON WORLDWIDE HLDGS INC | HLT | 13,014 | $3.0M | 0.07% |
| 152 | DISNEY WALT CO | 254687106 | 30,000 | $3.0M | 0.07% |
| 153 | LYFT INC | LYFT | 240,000 | $2.8M | 0.07% |
| 154 | QUALCOMM INC | QCOM | 18,000 | $2.8M | 0.07% |
| 155 | QUALYS INC | QLYS | 21,700 | $2.7M | 0.07% |
| 156 | CONSTELLATION BRANDS INC | STZ | 13,000 | $2.4M | 0.06% |
| 157 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.2M | 0.05% |
| 158 | ENPRO INC | NPO | 13,200 | $2.1M | 0.05% |
| 159 | PAYPAL HLDGS INC | PYPL | 32,000 | $2.1M | 0.05% |
| 160 | DEXCOM INC | DXCM | 27,015 | $1.8M | 0.05% |
| 161 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 19,400 | $1.7M | 0.04% |
| 162 | U S PHYSICAL THERAPY | USPH | 19,100 | $1.4M | 0.03% |
| 163 | ASGN INC | ASGN | 20,100 | $1.3M | 0.03% |
| 164 | HERC HLDGS INC | HRI | 8,100 | $1.1M | 0.03% |
| 165 | LITTELFUSE INC | LFUS | 3,000 | $590,220 | 0.01% |