Q4 2024 · 13F-HR
EULAV Asset Managementholdings as filed
Filed 2025-01-28 · accession 0001085146-25-000521
$4.15B
Reported value
163
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $141.7M | 3.41% | 245,684 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $133.1M | 3.21% | 105,057 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $122.6M | 2.95% | 201,207 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $122.4M | 2.95% | 203,958 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $113.3M | 2.73% | 56,900 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $112.8M | 2.72% | 657,188 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $107.9M | 2.60% | 453,693 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $106.6M | 2.57% | 583,689 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $104.5M | 2.52% | 215,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $86.9M | 2.09% | 289,304 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $83.1M | 2.00% | 1,420,464 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $78.6M | 1.89% | 390,458 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.8M | 1.85% | 166,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $71.2M | 1.71% | 67,164 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $68.8M | 1.66% | 116,274 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $68.3M | 1.64% | 498,722 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $66.8M | 1.61% | 383,712 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $65.4M | 1.58% | 123,499 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $64.0M | 1.54% | 161,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $63.8M | 1.54% | 187,261 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $61.5M | 1.48% | 145,108 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $61.3M | 1.48% | 151,704 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $60.7M | 1.46% | 309,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.1M | 1.37% | 62,300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $52.2M | 1.26% | 126,212 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.3M | 1.19% | 367,137 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.3M | 1.11% | 79,017 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $45.3M | 1.09% | 288,125 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $45.1M | 1.09% | 137,623 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.4M | 1.07% | 297,833 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.0M | 1.06% | 430,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.0M | 1.04% | 119,513 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $42.0M | 1.01% | 384,310 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $39.6M | 0.95% | 296,762 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $36.4M | 0.88% | 70,069 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.3M | 0.87% | 103,123 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.5M | 0.83% | 54,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.5M | 0.83% | 157,041 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $34.1M | 0.82% | 207,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.3M | 0.80% | 74,801 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.0M | 0.77% | 64,192 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $30.7M | 0.74% | 345,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.0M | 0.68% | 132,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.7M | 0.67% | 460,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.1M | 0.65% | 224,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.7M | 0.64% | 141,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $26.5M | 0.64% | 55,900 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25.1M | 0.60% | 86,500 | Common | SOLE |
| 000360206 | AAON | AAON INC | $24.5M | 0.59% | 208,500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $24.2M | 0.58% | 545,065 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.6M | 0.57% | 48,604 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $23.2M | 0.56% | 203,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 0.56% | 55,030 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.8M | 0.55% | 25,606 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22.2M | 0.54% | 240,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.1M | 0.51% | 84,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 0.49% | 65,023 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 0.49% | 50,510 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.4M | 0.49% | 125,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $20.2M | 0.49% | 151,700 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.1M | 0.48% | 43,200 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.3M | 0.47% | 42,601 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $19.2M | 0.46% | 104,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.6M | 0.45% | 79,660 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.7M | 0.43% | 48,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.3M | 0.42% | 81,700 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.3M | 0.42% | 14,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.0M | 0.39% | 430,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16.0M | 0.39% | 285,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $16.0M | 0.39% | 103,100 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.0M | 0.38% | 480,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.7M | 0.38% | 46,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.7M | 0.38% | 52,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.5M | 0.37% | 93,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $15.4M | 0.37% | 70,200 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.4M | 0.37% | 75,847 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 0.37% | 29,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.4M | 0.35% | 58,007 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.1M | 0.34% | 304,698 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $13.7M | 0.33% | 55,449 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.3M | 0.32% | 55,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.2M | 0.32% | 2,652 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.5M | 0.30% | 54,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.30% | 37,006 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.1M | 0.29% | 44,400 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11.7M | 0.28% | 66,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 0.28% | 22,116 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $11.6M | 0.28% | 70,200 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11.5M | 0.28% | 33,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.5M | 0.28% | 28,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.2M | 0.27% | 105,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.1M | 0.27% | 115,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.1M | 0.27% | 104,422 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.9M | 0.26% | 180,006 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10.8M | 0.26% | 37,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.6M | 0.26% | 325,129 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.3M | 0.25% | 40,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.3M | 0.25% | 110,193 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $10.3M | 0.25% | 139,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $10.2M | 0.25% | 24,215 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.7M | 0.23% | 75,046 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $9.4M | 0.23% | 170,900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.3M | 0.22% | 57,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $9.3M | 0.22% | 20,800 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $9.3M | 0.22% | 48,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.0M | 0.22% | 680,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $9.0M | 0.22% | 172,600 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.8M | 0.21% | 118,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.4M | 0.20% | 22,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.4M | 0.20% | 76,400 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.2M | 0.20% | 220,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.9M | 0.19% | 735,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.9M | 0.19% | 71,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.18% | 33,011 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.6M | 0.18% | 24,400 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.6M | 0.18% | 49,886 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.18% | 90,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.5M | 0.18% | 41,600 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $7.4M | 0.18% | 206,496 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.3M | 0.18% | 22,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.2M | 0.17% | 19,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.1M | 0.17% | 108,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.0M | 0.17% | 41,068 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.7M | 0.16% | 51,100 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6.7M | 0.16% | 59,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.4M | 0.15% | 18,900 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.2M | 0.15% | 21,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.15% | 25,300 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.9M | 0.14% | 37,800 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.8M | 0.14% | 33,800 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.7M | 0.14% | 63,300 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.5M | 0.13% | 105,237 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.4M | 0.13% | 60,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $5.3M | 0.13% | 32,500 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.7M | 0.11% | 59,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.11% | 16,400 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.4M | 0.11% | 64,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.4M | 0.11% | 25,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.10% | 7,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.10% | 17,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.10% | 90,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.09% | 49,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.8M | 0.09% | 38,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.09% | 15,003 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.5M | 0.09% | 60,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.08% | 14,014 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.08% | 20,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.4M | 0.08% | 265,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.1M | 0.07% | 10,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.0M | 0.07% | 21,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.07% | 19,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.07% | 48,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.07% | 13,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.07% | 33,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.07% | 25,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.06% | 30,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.06% | 21,400 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.4M | 0.06% | 24,344 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.3M | 0.05% | 25,700 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.3M | 0.05% | 13,200 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.7M | 0.04% | 20,100 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.5M | 0.04% | 8,100 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $706,950 | 0.02% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.