13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004921
Total Value
$4.26B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 461,693 | $151.4M | 3.56% |
| 2 | TYLER TECHNOLOGIES INC | TYL | 249,082 | $147.7M | 3.47% |
| 3 | MSCI INC | MSCI | 203,971 | $117.6M | 2.76% |
| 4 | WASTE CONNECTIONS INC | WCN | 620,713 | $115.9M | 2.72% |
| 5 | CINTAS CORP | CTAS | 501,635 | $111.8M | 2.62% |
| 6 | LENNOX INTL INC | 526107107 | 187,400 | $107.4M | 2.52% |
| 7 | FAIR ISAAC CORP | FICO | 56,900 | $104.0M | 2.44% |
| 8 | BERKLEY W R CORP | WRB-PH | 1,295,464 | $95.2M | 2.23% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 289,300 | $89.1M | 2.09% |
| 10 | CASEYS GEN STORES INC | 147528103 | 174,200 | $88.9M | 2.09% |
| 11 | GARTNER INC | IT | 217,200 | $87.8M | 2.06% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 116,276 | $85.0M | 2.00% |
| 13 | CACI INTL INC | 127190304 | 176,204 | $84.0M | 1.97% |
| 14 | REPUBLIC SVCS INC | 760759100 | 323,617 | $79.8M | 1.87% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 176,100 | $74.0M | 1.74% |
| 16 | COMFORT SYS USA INC | 199908104 | 132,610 | $71.1M | 1.67% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 124,369 | $70.5M | 1.66% |
| 18 | IDEXX LABS INC | 45168D104 | 126,217 | $67.7M | 1.59% |
| 19 | SERVICENOW INC | NOW | 64,364 | $66.2M | 1.55% |
| 20 | TRANSDIGM GROUP INC | TDG | 42,657 | $64.9M | 1.52% |
| 21 | AMERICAN FINL GROUP INC OHIO | 025932104 | 498,722 | $62.9M | 1.48% |
| 22 | CDW CORP | CDW | 343,724 | $61.4M | 1.44% |
| 23 | NVIDIA CORPORATION | NVDA | 381,133 | $60.2M | 1.41% |
| 24 | CHEMED CORP NEW | CHE | 123,518 | $60.1M | 1.41% |
| 25 | META PLATFORMS INC | META | 75,416 | $55.7M | 1.31% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 56,100 | $55.5M | 1.30% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $54.6M | 1.28% |
| 28 | POOL CORP | POOL | 187,261 | $54.6M | 1.28% |
| 29 | BROWN & BROWN INC | BRO | 444,900 | $49.3M | 1.16% |
| 30 | IQVIA HLDGS INC | IQV | 309,000 | $48.7M | 1.14% |
| 31 | APTARGROUP INC | ATR | 308,227 | $48.2M | 1.13% |
| 32 | STRYKER CORPORATION | SYK | 121,813 | $48.2M | 1.13% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 93,000 | $47.6M | 1.12% |
| 34 | INTUIT | INTU | 54,510 | $42.9M | 1.01% |
| 35 | CGI INC | GIB | 397,110 | $41.6M | 0.98% |
| 36 | S&P GLOBAL INC | SPGI | 68,192 | $36.0M | 0.84% |
| 37 | NETFLIX INC | NFLX | 24,505 | $32.8M | 0.77% |
| 38 | AMAZON COM INC | AMZN | 147,541 | $32.4M | 0.76% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 228,000 | $32.4M | 0.76% |
| 40 | UBER TECHNOLOGIES INC | UBER | 333,000 | $31.1M | 0.73% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 137,616 | $30.1M | 0.71% |
| 42 | CHURCHILL DOWNS INC | CHDN | 296,762 | $30.0M | 0.70% |
| 43 | RLI CORP | RLI | 414,000 | $29.9M | 0.70% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $28.9M | 0.68% |
| 45 | ALPHABET INC | GOOG | 160,000 | $28.2M | 0.66% |
| 46 | MICROSOFT CORP | MSFT | 56,532 | $28.1M | 0.66% |
| 47 | WOODWARD INC | WWD | 113,602 | $27.8M | 0.65% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 295,000 | $27.6M | 0.65% |
| 49 | EXELIXIS INC | EXEL | 595,067 | $26.2M | 0.62% |
| 50 | EXPONENT INC | EXPO | 345,100 | $25.8M | 0.61% |
| 51 | FEDERAL SIGNAL CORP | FSS | 240,883 | $25.6M | 0.60% |
| 52 | MICROSTRATEGY INC | STRK | 62,500 | $25.3M | 0.59% |
| 53 | RBC BEARINGS INC | RBC | 65,200 | $25.1M | 0.59% |
| 54 | SYNOPSYS INC | SNPS | 48,600 | $24.9M | 0.58% |
| 55 | BROADCOM INC | AVGO | 90,017 | $24.8M | 0.58% |
| 56 | WATSCO INC | WSO-B | 55,900 | $24.7M | 0.58% |
| 57 | ACCENTURE PLC IRELAND | ACN | 82,123 | $24.5M | 0.58% |
| 58 | COINBASE GLOBAL INC | COIN | 69,007 | $24.2M | 0.57% |
| 59 | EXLSERVICE HOLDINGS INC | EXLS | 545,103 | $23.9M | 0.56% |
| 60 | ENSIGN GROUP INC | ENSG | 151,700 | $23.4M | 0.55% |
| 61 | WATTS WATER TECHNOLOGIES INC | WTS | 92,060 | $22.6M | 0.53% |
| 62 | POST HLDGS INC | POST | 203,073 | $22.1M | 0.52% |
| 63 | FABRINET | FN | 71,700 | $21.1M | 0.50% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 48,000 | $21.0M | 0.49% |
| 65 | BADGER METER INC | BMI | 84,700 | $20.7M | 0.49% |
| 66 | APPLOVIN CORP | APP | 59,011 | $20.7M | 0.49% |
| 67 | VISA INC | V | 58,024 | $20.6M | 0.48% |
| 68 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 84,000 | $19.5M | 0.46% |
| 69 | ZOETIS INC | ZTS | 125,000 | $19.5M | 0.46% |
| 70 | TESLA INC | TSLA | 61,000 | $19.4M | 0.45% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 34,200 | $17.4M | 0.41% |
| 72 | ROLLINS INC | ROL | 304,697 | $17.2M | 0.40% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 14,100 | $16.6M | 0.39% |
| 74 | AAON INC | AAON | 208,500 | $15.4M | 0.36% |
| 75 | EXACT SCIENCES CORP | 30063P105 | 283,000 | $15.0M | 0.35% |
| 76 | SPS COMM INC | SPSC | 104,500 | $14.2M | 0.33% |
| 77 | CARPENTER TECHNOLOGY CORP | CRS | 49,000 | $13.5M | 0.32% |
| 78 | ROKU INC | ROKU | 150,000 | $13.2M | 0.31% |
| 79 | DRAFTKINGS INC NEW | DKNG | 305,000 | $13.1M | 0.31% |
| 80 | SALESFORCE INC | CRM | 47,506 | $13.0M | 0.30% |
| 81 | APPFOLIO INC | APPF | 55,449 | $12.8M | 0.30% |
| 82 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 87,046 | $12.5M | 0.29% |
| 83 | MASTERCARD INCORPORATED | MA | 22,116 | $12.4M | 0.29% |
| 84 | PRIMERICA INC | PRI | 44,400 | $12.2M | 0.29% |
| 85 | RUSH ENTERPRISES INC | RUSHB | 235,722 | $12.1M | 0.29% |
| 86 | GATX CORP | GATX | 78,809 | $12.1M | 0.28% |
| 87 | MSA SAFETY INC | MNESP | 72,200 | $12.1M | 0.28% |
| 88 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $12.0M | 0.28% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 29,400 | $11.9M | 0.28% |
| 90 | GROUP 1 AUTOMOTIVE INC | GPI | 25,815 | $11.3M | 0.26% |
| 91 | ACUITY INC | AYI | 37,000 | $11.0M | 0.26% |
| 92 | MERIT MED SYS INC | 589889104 | 117,000 | $10.9M | 0.26% |
| 93 | STIFEL FINL CORP | 860630102 | 104,422 | $10.8M | 0.25% |
| 94 | DANAHER CORPORATION | 235851102 | 54,600 | $10.8M | 0.25% |
| 95 | KADANT INC | KAI | 33,600 | $10.7M | 0.25% |
| 96 | EMCOR GROUP INC | EME | 19,607 | $10.5M | 0.25% |
| 97 | BOOKING HOLDINGS INC | BKNG | 1,802 | $10.4M | 0.24% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 22,700 | $10.1M | 0.24% |
| 99 | EPLUS INC | PLUS | 139,000 | $10.0M | 0.24% |
| 100 | SHOPIFY INC | SHOP | 84,000 | $9.7M | 0.23% |
| 101 | SELECTIVE INS GROUP INC | 816300107 | 110,193 | $9.5M | 0.22% |
| 102 | MADRIGAL PHARMACEUTICALS INC | MDGL | 31,000 | $9.4M | 0.22% |
| 103 | SILGAN HLDGS INC | SLGN | 172,600 | $9.4M | 0.22% |
| 104 | CAVCO INDS INC DEL | 149568107 | 20,800 | $9.0M | 0.21% |
| 105 | WORKDAY INC | WDAY | 36,000 | $8.6M | 0.20% |
| 106 | RIVIAN AUTOMOTIVE INC | RIVN | 620,000 | $8.5M | 0.20% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 25,400 | $8.1M | 0.19% |
| 108 | GENPACT LIMITED | G | 180,000 | $7.9M | 0.19% |
| 109 | TOPBUILD CORP | BLD | 24,400 | $7.9M | 0.19% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $7.8M | 0.18% |
| 111 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $7.4M | 0.17% |
| 112 | ELI LILLY & CO | LLY | 9,500 | $7.4M | 0.17% |
| 113 | WINGSTOP INC | WING | 21,800 | $7.3M | 0.17% |
| 114 | CROCS INC | CROX | 71,721 | $7.3M | 0.17% |
| 115 | CARLISLE COS INC | 142339100 | 19,400 | $7.2M | 0.17% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 52,000 | $7.1M | 0.17% |
| 117 | J & J SNACK FOODS CORP | JJSF | 62,800 | $7.1M | 0.17% |
| 118 | MEDPACE HLDGS INC | MEDP | 22,105 | $6.9M | 0.16% |
| 119 | INSIGHT ENTERPRISES INC | NSIT | 49,892 | $6.9M | 0.16% |
| 120 | MICRON TECHNOLOGY INC | MU | 55,000 | $6.8M | 0.16% |
| 121 | APPLE INC | AAPL | 33,039 | $6.8M | 0.16% |
| 122 | PROGRESSIVE CORP | 743315103 | 25,300 | $6.8M | 0.16% |
| 123 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,630 | $6.7M | 0.16% |
| 124 | ANSYS INC | 03662Q105 | 18,900 | $6.6M | 0.16% |
| 125 | ACI WORLDWIDE INC | ACIW | 141,805 | $6.5M | 0.15% |
| 126 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,100 | $6.2M | 0.15% |
| 127 | ECOLAB INC | ECL | 22,100 | $6.0M | 0.14% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 7,600 | $5.4M | 0.13% |
| 129 | ASSURED GUARANTY LTD | AGO | 60,000 | $5.2M | 0.12% |
| 130 | BANK AMERICA CORP | 060505104 | 110,000 | $5.2M | 0.12% |
| 131 | BALCHEM CORP | BCPC | 32,500 | $5.2M | 0.12% |
| 132 | BLACKSTONE INC | BX | 34,000 | $5.1M | 0.12% |
| 133 | LANDSTAR SYS INC | LSTR | 33,800 | $4.7M | 0.11% |
| 134 | TRINET GROUP INC | TNET | 63,322 | $4.6M | 0.11% |
| 135 | AMER STATES WTR CO | 029899101 | 59,900 | $4.6M | 0.11% |
| 136 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 73,156 | $4.1M | 0.10% |
| 137 | FRANKLIN ELEC INC | FELE | 44,800 | $4.0M | 0.09% |
| 138 | SNAP INC | SNAP | 460,000 | $4.0M | 0.09% |
| 139 | LYFT INC | LYFT | 240,060 | $3.8M | 0.09% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 13,000 | $3.8M | 0.09% |
| 141 | DISNEY WALT CO | 254687106 | 30,000 | $3.7M | 0.09% |
| 142 | TREX CO INC | TREX | 64,000 | $3.5M | 0.08% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 29,000 | $3.3M | 0.08% |
| 144 | CRANE NXT CO | CXT | 60,800 | $3.3M | 0.08% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 12,017 | $3.2M | 0.08% |
| 146 | DELTA AIR LINES INC DEL | DAL | 64,000 | $3.1M | 0.07% |
| 147 | QUALYS INC | QLYS | 21,708 | $3.1M | 0.07% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,000 | $3.0M | 0.07% |
| 149 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.9M | 0.07% |
| 150 | WALKER & DUNLOP INC | WD | 38,900 | $2.7M | 0.06% |
| 151 | ENPRO INC | NPO | 13,200 | $2.5M | 0.06% |
| 152 | QUALCOMM INC | QCOM | 15,028 | $2.4M | 0.06% |
| 153 | PAYPAL HLDGS INC | PYPL | 32,000 | $2.4M | 0.06% |
| 154 | DEXCOM INC | DXCM | 27,016 | $2.4M | 0.06% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,000 | $2.1M | 0.05% |
| 156 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 19,400 | $1.5M | 0.04% |
| 157 | HERC HLDGS INC | HRI | 8,100 | $1.1M | 0.03% |
| 158 | ASGN INC | ASGN | 20,100 | $1.0M | 0.02% |
| 159 | WORKIVA INC | WK | 11,900 | $814,555 | 0.02% |
| 160 | LITTELFUSE INC | LFUS | 3,013 | $683,137 | 0.02% |