13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001540826-25-000003
Total Value
$4.30B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 419,693 | $135.5M | 3.15% |
| 2 | TYLER TECHNOLOGIES INC | TYL | 249,082 | $130.3M | 3.03% |
| 3 | MSCI INC | MSCI | 200,972 | $114.0M | 2.65% |
| 4 | WASTE CONNECTIONS INC | WCN | 620,713 | $109.1M | 2.54% |
| 5 | CINTAS CORP | CTAS | 501,635 | $103.0M | 2.39% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 289,300 | $101.6M | 2.36% |
| 7 | MONOLITHIC PWR SYS INC | 609839105 | 108,277 | $99.7M | 2.32% |
| 8 | COMFORT SYS USA INC | 199908104 | 120,608 | $99.5M | 2.31% |
| 9 | BERKLEY W R CORP | WRB-PH | 1,295,464 | $99.3M | 2.31% |
| 10 | LENNOX INTL INC | 526107107 | 187,400 | $99.2M | 2.31% |
| 11 | CASEYS GEN STORES INC | 147528103 | 174,200 | $98.5M | 2.29% |
| 12 | CACI INTL INC | 127190304 | 176,204 | $87.9M | 2.04% |
| 13 | IDEXX LABS INC | 45168D104 | 126,220 | $80.6M | 1.87% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 176,100 | $80.5M | 1.87% |
| 15 | REPUBLIC SVCS INC | 760759100 | 323,603 | $74.3M | 1.73% |
| 16 | AMERICAN FINL GROUP INC OHIO | 025932104 | 498,692 | $72.7M | 1.69% |
| 17 | FAIR ISAAC CORP | FICO | 48,500 | $72.6M | 1.69% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 135,669 | $67.7M | 1.57% |
| 19 | NVIDIA CORPORATION | NVDA | 335,123 | $62.5M | 1.45% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 106,500 | $62.4M | 1.45% |
| 21 | SERVICENOW INC | NOW | 64,364 | $59.2M | 1.38% |
| 22 | IQVIA HLDGS INC | IQV | 309,000 | $58.7M | 1.36% |
| 23 | POOL CORP | POOL | 187,261 | $58.1M | 1.35% |
| 24 | GARTNER INC | IT | 217,200 | $57.1M | 1.33% |
| 25 | TRANSDIGM GROUP INC | TDG | 41,557 | $54.8M | 1.27% |
| 26 | CDW CORP | CDW | 343,735 | $54.8M | 1.27% |
| 27 | META PLATFORMS INC | META | 74,013 | $54.4M | 1.26% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 56,100 | $51.9M | 1.21% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $50.2M | 1.17% |
| 30 | STRYKER CORPORATION | SYK | 121,813 | $45.0M | 1.05% |
| 31 | CHEMED CORP NEW | CHE | 95,205 | $42.6M | 0.99% |
| 32 | APPLOVIN CORP | APP | 58,501 | $42.0M | 0.98% |
| 33 | APTARGROUP INC | ATR | 313,624 | $41.9M | 0.97% |
| 34 | BROWN & BROWN INC | BRO | 444,900 | $41.7M | 0.97% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 285,003 | $40.8M | 0.95% |
| 36 | ALPHABET INC | GOOG | 158,000 | $38.4M | 0.89% |
| 37 | CGI INC | GIB | 397,110 | $35.4M | 0.82% |
| 38 | INTUIT | INTU | 51,410 | $35.1M | 0.82% |
| 39 | UBER TECHNOLOGIES INC | UBER | 349,000 | $34.2M | 0.79% |
| 40 | S&P GLOBAL INC | SPGI | 68,192 | $33.2M | 0.77% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 203,000 | $32.8M | 0.76% |
| 42 | AMAZON COM INC | AMZN | 146,515 | $32.2M | 0.75% |
| 43 | FEDERAL SIGNAL CORP | FSS | 261,883 | $31.2M | 0.72% |
| 44 | RBC BEARINGS INC | RBC | 78,600 | $30.7M | 0.71% |
| 45 | COINBASE GLOBAL INC | COIN | 89,000 | $30.0M | 0.70% |
| 46 | NETFLIX INC | NFLX | 24,503 | $29.4M | 0.68% |
| 47 | MICROSOFT CORP | MSFT | 56,532 | $29.3M | 0.68% |
| 48 | BROADCOM INC | AVGO | 87,018 | $28.7M | 0.67% |
| 49 | WOODWARD INC | WWD | 113,600 | $28.7M | 0.67% |
| 50 | STRATEGY INC | STRK | 86,500 | $27.9M | 0.65% |
| 51 | WATTS WATER TECHNOLOGIES INC | WTS | 99,060 | $27.7M | 0.64% |
| 52 | ENSIGN GROUP INC | ENSG | 159,100 | $27.5M | 0.64% |
| 53 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 104,616 | $27.4M | 0.64% |
| 54 | RLI CORP | RLI | 414,000 | $27.0M | 0.63% |
| 55 | TESLA INC | TSLA | 60,000 | $26.7M | 0.62% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $26.6M | 0.62% |
| 57 | CHURCHILL DOWNS INC | CHDN | 270,262 | $26.2M | 0.61% |
| 58 | FABRINET | FN | 71,700 | $26.1M | 0.61% |
| 59 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 100,100 | $26.1M | 0.61% |
| 60 | EXLSERVICE HOLDINGS INC | EXLS | 584,095 | $25.7M | 0.60% |
| 61 | POST HLDGS INC | POST | 225,071 | $24.2M | 0.56% |
| 62 | SYNOPSYS INC | SNPS | 48,600 | $24.0M | 0.56% |
| 63 | EXELIXIS INC | EXEL | 570,050 | $23.5M | 0.55% |
| 64 | MADRIGAL PHARMACEUTICALS INC | MDGL | 51,000 | $23.4M | 0.54% |
| 65 | WATSCO INC | WSO-B | 55,900 | $22.6M | 0.53% |
| 66 | EXPONENT INC | EXPO | 311,600 | $21.6M | 0.50% |
| 67 | SALESFORCE INC | CRM | 89,006 | $21.1M | 0.49% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 48,000 | $20.3M | 0.47% |
| 69 | AAON INC | AAON | 208,500 | $19.5M | 0.45% |
| 70 | ROLLINS INC | ROL | 324,697 | $19.1M | 0.44% |
| 71 | VISA INC | V | 55,023 | $18.8M | 0.44% |
| 72 | COREWEAVE INC | CRWV | 135,000 | $18.5M | 0.43% |
| 73 | ZOETIS INC | ZTS | 125,000 | $18.3M | 0.43% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 14,100 | $17.3M | 0.40% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 34,200 | $16.8M | 0.39% |
| 76 | MEDPACE HLDGS INC | MEDP | 32,511 | $16.7M | 0.39% |
| 77 | GATX CORP | GATX | 95,309 | $16.7M | 0.39% |
| 78 | BADGER METER INC | BMI | 91,200 | $16.3M | 0.38% |
| 79 | APPFOLIO INC | APPF | 55,449 | $15.3M | 0.36% |
| 80 | RUSH ENTERPRISES INC | RUSHB | 276,100 | $14.8M | 0.34% |
| 81 | WORKDAY INC | WDAY | 61,000 | $14.7M | 0.34% |
| 82 | EXACT SCIENCES CORP | 30063P105 | 266,000 | $14.6M | 0.34% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 29,400 | $14.3M | 0.33% |
| 84 | TOPBUILD CORP | BLD | 36,400 | $14.2M | 0.33% |
| 85 | SPX TECHNOLOGIES INC | SPXC | 72,000 | $13.4M | 0.31% |
| 86 | ROKU INC | ROKU | 134,000 | $13.4M | 0.31% |
| 87 | MSA SAFETY INC | MNESP | 77,600 | $13.4M | 0.31% |
| 88 | PRIMERICA INC | PRI | 47,400 | $13.2M | 0.31% |
| 89 | MERIT MED SYS INC | 589889104 | 158,000 | $13.2M | 0.31% |
| 90 | INSMED INC | INSM | 90,000 | $13.0M | 0.30% |
| 91 | ACUITY INC | AYI | 37,000 | $12.7M | 0.30% |
| 92 | EMCOR GROUP INC | EME | 19,608 | $12.7M | 0.30% |
| 93 | CAVCO INDS INC DEL | 149568107 | 21,900 | $12.7M | 0.30% |
| 94 | MASTERCARD INCORPORATED | MA | 22,113 | $12.6M | 0.29% |
| 95 | SHOPIFY INC | SHOP | 84,000 | $12.5M | 0.29% |
| 96 | GROUP 1 AUTOMOTIVE INC | GPI | 28,015 | $12.3M | 0.28% |
| 97 | CARPENTER TECHNOLOGY CORP | CRS | 49,000 | $12.0M | 0.28% |
| 98 | STIFEL FINL CORP | 860630102 | 104,422 | $11.8M | 0.28% |
| 99 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 87,046 | $10.8M | 0.25% |
| 100 | DANAHER CORPORATION | 235851102 | 54,600 | $10.8M | 0.25% |
| 101 | KADANT INC | KAI | 35,800 | $10.7M | 0.25% |
| 102 | EPLUS INC | PLUS | 139,000 | $9.9M | 0.23% |
| 103 | BOOKING HOLDINGS INC | BKNG | 1,802 | $9.7M | 0.23% |
| 104 | DRAFTKINGS INC NEW | DKNG | 260,000 | $9.7M | 0.23% |
| 105 | SILGAN HLDGS INC | SLGN | 217,600 | $9.4M | 0.22% |
| 106 | RIVIAN AUTOMOTIVE INC | RIVN | 620,000 | $9.1M | 0.21% |
| 107 | SELECTIVE INS GROUP INC | 816300107 | 110,193 | $8.9M | 0.21% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 22,000 | $8.6M | 0.20% |
| 109 | APPLE INC | AAPL | 33,039 | $8.4M | 0.20% |
| 110 | MICRON TECHNOLOGY INC | MU | 50,000 | $8.4M | 0.19% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 25,400 | $7.9M | 0.18% |
| 112 | GENPACT LIMITED | G | 180,000 | $7.5M | 0.18% |
| 113 | ACI WORLDWIDE INC | ACIW | 141,800 | $7.5M | 0.17% |
| 114 | ELI LILLY & CO | LLY | 9,500 | $7.2M | 0.17% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,000 | $7.1M | 0.17% |
| 116 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $6.9M | 0.16% |
| 117 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $6.9M | 0.16% |
| 118 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,100 | $6.6M | 0.15% |
| 119 | CARLISLE COS INC | 142339100 | 19,400 | $6.4M | 0.15% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 35,000 | $6.3M | 0.15% |
| 121 | PROGRESSIVE CORP | 743315103 | 25,300 | $6.2M | 0.15% |
| 122 | ECOLAB INC | ECL | 22,100 | $6.1M | 0.14% |
| 123 | SPS COMM INC | SPSC | 57,600 | $6.0M | 0.14% |
| 124 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,630 | $5.9M | 0.14% |
| 125 | INSIGHT ENTERPRISES INC | NSIT | 49,897 | $5.7M | 0.13% |
| 126 | SIMPSON MFG INC | 829073105 | 33,000 | $5.5M | 0.13% |
| 127 | WINGSTOP INC | WING | 21,800 | $5.5M | 0.13% |
| 128 | BANK AMERICA CORP | 060505104 | 106,000 | $5.5M | 0.13% |
| 129 | BLACKSTONE INC | BX | 32,000 | $5.5M | 0.13% |
| 130 | BALCHEM CORP | BCPC | 36,100 | $5.4M | 0.13% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 6,512 | $5.2M | 0.12% |
| 132 | ASSURED GUARANTY LTD | AGO | 60,000 | $5.1M | 0.12% |
| 133 | CRANE NXT CO | CXT | 75,300 | $5.1M | 0.12% |
| 134 | LYFT INC | LYFT | 220,062 | $4.8M | 0.11% |
| 135 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 70,334 | $4.8M | 0.11% |
| 136 | AMER STATES WTR CO | 029899101 | 59,900 | $4.4M | 0.10% |
| 137 | FRANKLIN ELEC INC | FELE | 44,800 | $4.3M | 0.10% |
| 138 | TRINET GROUP INC | TNET | 63,322 | $4.2M | 0.10% |
| 139 | LANDSTAR SYS INC | LSTR | 33,800 | $4.1M | 0.10% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 13,000 | $4.1M | 0.10% |
| 141 | J & J SNACK FOODS CORP | JJSF | 39,600 | $3.8M | 0.09% |
| 142 | DELTA AIR LINES INC DEL | DAL | 64,000 | $3.6M | 0.08% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $3.6M | 0.08% |
| 144 | TD SYNNEX CORPORATION | SNX | 21,400 | $3.5M | 0.08% |
| 145 | DISNEY WALT CO | 254687106 | 30,000 | $3.4M | 0.08% |
| 146 | CROCS INC | CROX | 39,121 | $3.3M | 0.08% |
| 147 | WALKER & DUNLOP INC | WD | 38,900 | $3.3M | 0.08% |
| 148 | HILTON WORLDWIDE HLDGS INC | HLT | 12,019 | $3.1M | 0.07% |
| 149 | ENPRO INC | NPO | 13,200 | $3.0M | 0.07% |
| 150 | QUALYS INC | QLYS | 21,708 | $2.9M | 0.07% |
| 151 | QUALCOMM INC | QCOM | 15,024 | $2.5M | 0.06% |
| 152 | TREX CO INC | TREX | 48,000 | $2.5M | 0.06% |
| 153 | DEXCOM INC | DXCM | 27,000 | $1.8M | 0.04% |
| 154 | LITTELFUSE INC | LFUS | 3,013 | $780,407 | 0.02% |