Institutional Manager · CIK 0001540826
EULAV Asset Management
NEW YORK, NY · File #028-14654
Latest AUM
$3.75B
Positions
145
Top-10 Concentration
36.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Sep 2025154 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Jun 2025160 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Mar 2025165 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $4.15B
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $4.11B
- 13F HOLDINGS REPORTQ/E Jun 2024170 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Mar 2024175 pos · $3.64B
- 13F HOLDINGS REPORTQ/E Dec 2023184 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Sep 2023186 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Jun 2023193 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Mar 2023192 pos · $2.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | TYL | 249,082 | $113.1M | 4.21% |
| 2 | HEICO CORP NEW | HEI-A | 333,697 | $108.0M | 4.02% |
| 3 | MSCI INC | MSCI | 185,976 | $106.7M | 3.97% |
| 4 | WASTE CONNECTIONS INC | WCN | 590,713 | $103.6M | 3.86% |
| 5 | CASEYS GEN STORES INC | 147528103 | 174,200 | $96.3M | 3.58% |
| 6 | CACI INTL INC | 127190304 | 176,204 | $93.9M | 3.50% |
| 7 | BERKLEY W R CORP | WRB-PH | 1,295,464 | $90.8M | 3.38% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 289,300 | $90.4M | 3.37% |
| 9 | IDEXX LABS INC | 45168D104 | 126,218 | $85.4M | 3.18% |
| 10 | LENNOX INTL INC | 526107107 | 168,700 | $81.9M | 3.05% |
| 11 | MONOLITHIC PWR SYS INC | 609839105 | 77,682 | $70.4M | 2.62% |
| 12 | IQVIA HLDGS INC | IQV | 309,003 | $69.7M | 2.59% |
| 13 | CINTAS CORP | CTAS | 365,635 | $68.8M | 2.56% |
| 14 | AMERICAN FINL GROUP INC OHIO | 025932104 | 498,692 | $68.2M | 2.54% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 176,100 | $67.5M | 2.51% |
| 16 | REPUBLIC SVCS INC | 760759100 | 305,603 | $64.8M | 2.41% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 135,669 | $60.4M | 2.25% |
| 18 | NVIDIA CORPORATION | NVDA | 319,121 | $59.5M | 2.22% |
| 19 | COMFORT SYS USA INC | 199908104 | 60,708 | $56.7M | 2.11% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 106,500 | $54.4M | 2.03% |