13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001540826-26-000001
Total Value
$3.75B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | TYL | 249,082 | $113.1M | 3.02% |
| 2 | HEICO CORP NEW | HEI-A | 333,697 | $108.0M | 2.88% |
| 3 | MSCI INC | MSCI | 185,976 | $106.7M | 2.85% |
| 4 | WASTE CONNECTIONS INC | WCN | 590,713 | $103.6M | 2.76% |
| 5 | CASEYS GEN STORES INC | 147528103 | 174,200 | $96.3M | 2.57% |
| 6 | CACI INTL INC | 127190304 | 176,204 | $93.9M | 2.50% |
| 7 | BERKLEY W R CORP | WRB-PH | 1,295,464 | $90.8M | 2.42% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 289,300 | $90.4M | 2.41% |
| 9 | IDEXX LABS INC | 45168D104 | 126,218 | $85.4M | 2.28% |
| 10 | LENNOX INTL INC | 526107107 | 168,700 | $81.9M | 2.19% |
| 11 | MONOLITHIC PWR SYS INC | 609839105 | 77,682 | $70.4M | 1.88% |
| 12 | IQVIA HLDGS INC | IQV | 309,003 | $69.7M | 1.86% |
| 13 | CINTAS CORP | CTAS | 365,635 | $68.8M | 1.83% |
| 14 | AMERICAN FINL GROUP INC OHIO | 025932104 | 498,692 | $68.2M | 1.82% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 176,100 | $67.5M | 1.80% |
| 16 | REPUBLIC SVCS INC | 760759100 | 305,603 | $64.8M | 1.73% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 135,669 | $60.4M | 1.61% |
| 18 | NVIDIA CORPORATION | NVDA | 319,121 | $59.5M | 1.59% |
| 19 | COMFORT SYS USA INC | 199908104 | 60,708 | $56.7M | 1.51% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 106,500 | $54.4M | 1.45% |
| 21 | WOODWARD INC | WWD | 174,011 | $52.6M | 1.40% |
| 22 | FAIR ISAAC CORP | FICO | 30,900 | $52.2M | 1.39% |
| 23 | META PLATFORMS INC | META | 78,005 | $51.5M | 1.37% |
| 24 | SERVICENOW INC | NOW | 316,320 | $48.5M | 1.29% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 56,100 | $48.4M | 1.29% |
| 26 | ALPHABET INC | GOOG | 152,000 | $47.6M | 1.27% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 194,010 | $41.5M | 1.11% |
| 28 | RBC BEARINGS INC | RBC | 91,100 | $40.9M | 1.09% |
| 29 | TRANSDIGM GROUP INC | TDG | 29,657 | $39.4M | 1.05% |
| 30 | AMAZON COM INC | AMZN | 168,013 | $38.8M | 1.03% |
| 31 | CGI INC | GIB | 397,110 | $36.7M | 0.98% |
| 32 | STRYKER CORPORATION | SYK | 101,813 | $35.8M | 0.95% |
| 33 | BROWN & BROWN INC | BRO | 444,900 | $35.5M | 0.95% |
| 34 | APPLOVIN CORP | APP | 52,503 | $35.4M | 0.94% |
| 35 | AUTOZONE INC | AZO | 10,000 | $33.9M | 0.90% |
| 36 | POOL CORP | POOL | 146,261 | $33.5M | 0.89% |
| 37 | WATTS WATER TECHNOLOGIES INC | WTS | 114,656 | $31.6M | 0.84% |
| 38 | BROADCOM INC | AVGO | 91,030 | $31.5M | 0.84% |
| 39 | UBER TECHNOLOGIES INC | UBER | 376,000 | $30.7M | 0.82% |
| 40 | S&P GLOBAL INC | SPGI | 57,192 | $29.9M | 0.80% |
| 41 | MICROSOFT CORP | MSFT | 60,032 | $29.0M | 0.77% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 104,616 | $28.8M | 0.77% |
| 43 | FABRINET | FN | 62,700 | $28.5M | 0.76% |
| 44 | MADRIGAL PHARMACEUTICALS INC | MDGL | 49,000 | $28.5M | 0.76% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 252,000 | $28.5M | 0.76% |
| 46 | FEDERAL SIGNAL CORP | FSS | 261,836 | $28.4M | 0.76% |
| 47 | ENSIGN GROUP INC | ENSG | 162,100 | $28.2M | 0.75% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 164,833 | $26.7M | 0.71% |
| 49 | TESLA INC | TSLA | 59,000 | $26.5M | 0.71% |
| 50 | RLI CORP | RLI | 414,000 | $26.5M | 0.71% |
| 51 | COINBASE GLOBAL INC | COIN | 117,000 | $26.5M | 0.71% |
| 52 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 102,100 | $26.2M | 0.70% |
| 53 | NETFLIX INC | NFLX | 273,000 | $25.6M | 0.68% |
| 54 | EXLSERVICE HOLDINGS INC | EXLS | 584,065 | $24.8M | 0.66% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $24.5M | 0.65% |
| 56 | CHURCHILL DOWNS INC | CHDN | 209,862 | $23.9M | 0.64% |
| 57 | EXELIXIS INC | EXEL | 535,043 | $23.5M | 0.63% |
| 58 | SPX TECHNOLOGIES INC | SPXC | 116,500 | $23.3M | 0.62% |
| 59 | POST HLDGS INC | POST | 225,025 | $22.3M | 0.59% |
| 60 | STRATEGY INC | STRK | 138,000 | $21.0M | 0.56% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 14,100 | $19.7M | 0.52% |
| 62 | ROLLINS INC | ROL | 324,697 | $19.5M | 0.52% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 86,000 | $19.2M | 0.51% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 48,000 | $18.7M | 0.50% |
| 65 | MEDPACE HLDGS INC | MEDP | 32,518 | $18.3M | 0.49% |
| 66 | VISA INC | V | 52,011 | $18.2M | 0.49% |
| 67 | EXPONENT INC | EXPO | 262,100 | $18.2M | 0.49% |
| 68 | INTUIT | INTU | 27,410 | $18.2M | 0.48% |
| 69 | SALESFORCE INC | CRM | 67,014 | $17.8M | 0.47% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 29,400 | $17.0M | 0.45% |
| 71 | GATX CORP | GATX | 100,100 | $17.0M | 0.45% |
| 72 | MASTERCARD INCORPORATED | MA | 28,649 | $16.4M | 0.44% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 34,200 | $16.0M | 0.43% |
| 74 | BADGER METER INC | BMI | 91,200 | $15.9M | 0.42% |
| 75 | AAON INC | AAON | 208,500 | $15.9M | 0.42% |
| 76 | CHEMED CORP NEW | CHE | 36,605 | $15.7M | 0.42% |
| 77 | CARPENTER TECHNOLOGY CORP | CRS | 49,000 | $15.4M | 0.41% |
| 78 | TOPBUILD CORP | BLD | 36,400 | $15.2M | 0.41% |
| 79 | MICRON TECHNOLOGY INC | MU | 53,011 | $15.1M | 0.40% |
| 80 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 87,046 | $14.9M | 0.40% |
| 81 | RUSH ENTERPRISES INC | RUSHB | 276,100 | $14.9M | 0.40% |
| 82 | INSMED INC | INSM | 81,000 | $14.1M | 0.38% |
| 83 | MERIT MED SYS INC | 589889104 | 158,000 | $13.9M | 0.37% |
| 84 | ACUITY INC | AYI | 37,000 | $13.3M | 0.36% |
| 85 | COREWEAVE INC | CRWV | 185,000 | $13.2M | 0.35% |
| 86 | STIFEL FINL CORP | 860630102 | 104,422 | $13.1M | 0.35% |
| 87 | CAVCO INDS INC DEL | 149568107 | 21,900 | $12.9M | 0.35% |
| 88 | APPFOLIO INC | APPF | 55,449 | $12.9M | 0.34% |
| 89 | SHOPIFY INC | SHOP | 80,000 | $12.9M | 0.34% |
| 90 | ROKU INC | ROKU | 118,000 | $12.8M | 0.34% |
| 91 | MSA SAFETY INC | MNESP | 77,600 | $12.4M | 0.33% |
| 92 | PARKER-HANNIFIN CORP | PH | 14,000 | $12.3M | 0.33% |
| 93 | PRIMERICA INC | PRI | 47,400 | $12.2M | 0.33% |
| 94 | EPLUS INC | PLUS | 139,000 | $12.2M | 0.33% |
| 95 | EMCOR GROUP INC | EME | 19,603 | $12.0M | 0.32% |
| 96 | RIVIAN AUTOMOTIVE INC | RIVN | 590,000 | $11.6M | 0.31% |
| 97 | GROUP 1 AUTOMOTIVE INC | GPI | 28,015 | $11.0M | 0.29% |
| 98 | ELI LILLY & CO | LLY | 9,510 | $10.2M | 0.27% |
| 99 | KADANT INC | KAI | 35,800 | $10.2M | 0.27% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 22,000 | $10.0M | 0.27% |
| 101 | WORKDAY INC | WDAY | 45,000 | $9.7M | 0.26% |
| 102 | BOOKING HOLDINGS INC | BKNG | 1,801 | $9.6M | 0.26% |
| 103 | SELECTIVE INS GROUP INC | 816300107 | 110,193 | $9.2M | 0.25% |
| 104 | GARTNER INC | IT | 36,209 | $9.1M | 0.24% |
| 105 | APTARGROUP INC | ATR | 69,332 | $8.5M | 0.23% |
| 106 | APPLE INC | AAPL | 31,039 | $8.4M | 0.23% |
| 107 | GENPACT LIMITED | G | 180,000 | $8.4M | 0.22% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 90,000 | $8.2M | 0.22% |
| 109 | SIMPSON MFG INC | 829073105 | 44,200 | $7.1M | 0.19% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $6.9M | 0.18% |
| 111 | ACI WORLDWIDE INC | ACIW | 141,823 | $6.8M | 0.18% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 25,400 | $6.6M | 0.18% |
| 113 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,100 | $6.4M | 0.17% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 43,000 | $6.3M | 0.17% |
| 115 | CARLISLE COS INC | 142339100 | 19,400 | $6.2M | 0.17% |
| 116 | SYNOPSYS INC | SNPS | 12,800 | $6.0M | 0.16% |
| 117 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,600 | $6.0M | 0.16% |
| 118 | ECOLAB INC | ECL | 22,100 | $5.8M | 0.15% |
| 119 | PROGRESSIVE CORP | 743315103 | 25,300 | $5.8M | 0.15% |
| 120 | BALCHEM CORP | BCPC | 36,100 | $5.5M | 0.15% |
| 121 | ASSURED GUARANTY LTD | AGO | 60,000 | $5.4M | 0.14% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 6,009 | $5.3M | 0.14% |
| 123 | BANK AMERICA CORP | 060505104 | 95,000 | $5.2M | 0.14% |
| 124 | WINGSTOP INC | WING | 21,800 | $5.2M | 0.14% |
| 125 | BLACKSTONE INC | BX | 31,000 | $4.8M | 0.13% |
| 126 | AMER STATES WTR CO | 029899101 | 59,900 | $4.3M | 0.12% |
| 127 | FRANKLIN ELEC INC | FELE | 44,800 | $4.3M | 0.11% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 13,000 | $4.2M | 0.11% |
| 129 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 64,159 | $4.1M | 0.11% |
| 130 | DELTA AIR LINES INC DEL | DAL | 56,062 | $3.9M | 0.10% |
| 131 | LYFT INC | LYFT | 200,156 | $3.9M | 0.10% |
| 132 | TRINET GROUP INC | TNET | 63,300 | $3.7M | 0.10% |
| 133 | CRANE NXT CO | CXT | 75,300 | $3.5M | 0.09% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 22,000 | $3.3M | 0.09% |
| 135 | TD SYNNEX CORPORATION | SNX | 21,400 | $3.2M | 0.09% |
| 136 | DISNEY WALT CO | 254687106 | 28,000 | $3.2M | 0.08% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 11,016 | $3.2M | 0.08% |
| 138 | QUALYS INC | QLYS | 21,714 | $2.9M | 0.08% |
| 139 | ENPRO INC | NPO | 13,200 | $2.8M | 0.08% |
| 140 | DRAFTKINGS INC NEW | DKNG | 60,000 | $2.1M | 0.06% |
| 141 | ENOVA INTL INC | 29357K103 | 12,000 | $1.9M | 0.05% |
| 142 | J & J SNACK FOODS CORP | JJSF | 20,800 | $1.9M | 0.05% |
| 143 | QUALCOMM INC | QCOM | 7,024 | $1.2M | 0.03% |
| 144 | INSIGHT ENTERPRISES INC | NSIT | 8,910 | $725,898 | 0.02% |
| 145 | WALKER & DUNLOP INC | WD | 8,600 | $517,290 | 0.01% |