Q1 2025 · 13F-HR
EULAV Asset Managementholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002466
$4.05B
Reported value
165
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $144.8M | 3.58% | 249,083 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $123.4M | 3.05% | 461,693 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $122.1M | 3.02% | 88,257 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $121.2M | 2.99% | 620,742 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $115.3M | 2.85% | 203,958 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $113.2M | 2.80% | 550,735 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $104.9M | 2.59% | 56,900 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $104.7M | 2.59% | 186,708 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $101.1M | 2.50% | 1,420,464 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $91.2M | 2.25% | 217,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80.8M | 2.00% | 333,638 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.1M | 1.90% | 176,100 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $76.0M | 1.88% | 123,499 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $74.0M | 1.83% | 170,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $73.6M | 1.82% | 289,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $67.4M | 1.67% | 116,276 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $65.5M | 1.62% | 498,722 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $64.7M | 1.60% | 176,204 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $59.6M | 1.47% | 187,261 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $55.3M | 1.37% | 444,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $55.1M | 1.36% | 343,712 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.5M | 1.35% | 309,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.0M | 1.33% | 57,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53.8M | 1.33% | 91,169 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $53.0M | 1.31% | 126,215 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.7M | 1.30% | 66,164 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.4M | 1.27% | 297,833 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $45.7M | 1.13% | 308,228 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.5M | 1.12% | 79,017 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.3M | 1.12% | 121,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.4M | 1.07% | 400,139 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $42.7M | 1.06% | 132,608 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $39.6M | 0.98% | 397,110 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $39.4M | 0.97% | 79,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.6M | 0.86% | 68,192 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.6M | 0.83% | 54,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.6M | 0.83% | 461,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $33.3M | 0.82% | 414,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $33.0M | 0.81% | 296,762 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.2M | 0.80% | 132,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.2M | 0.79% | 103,123 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30.8M | 0.76% | 137,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 0.71% | 150,041 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.4M | 0.70% | 55,900 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $28.0M | 0.69% | 345,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.9M | 0.64% | 67,401 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $25.7M | 0.64% | 545,065 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.9M | 0.59% | 25,606 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $23.6M | 0.58% | 203,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.4M | 0.55% | 64,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 0.55% | 145,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21.6M | 0.53% | 75,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.8M | 0.51% | 48,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 0.51% | 55,030 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 0.51% | 125,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.9M | 0.49% | 194,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.6M | 0.48% | 107,600 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $19.6M | 0.48% | 151,700 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19.6M | 0.48% | 530,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $18.1M | 0.45% | 56,300 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $17.7M | 0.44% | 240,803 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.7M | 0.41% | 14,100 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.5M | 0.41% | 304,696 | Common | SOLE |
| 000360206 | AAON | AAON INC | $16.3M | 0.40% | 208,500 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $16.3M | 0.40% | 79,747 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.2M | 0.40% | 48,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.1M | 0.40% | 62,011 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.7M | 0.39% | 69,800 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.5M | 0.38% | 81,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.4M | 0.38% | 370,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.8M | 0.37% | 42,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.6M | 0.36% | 29,400 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.5M | 0.36% | 335,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $14.2M | 0.35% | 71,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 0.34% | 52,006 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $13.9M | 0.34% | 104,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.8M | 0.34% | 28,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.5M | 0.33% | 36,601 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.3M | 0.33% | 77,005 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.7M | 0.31% | 2,752 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.6M | 0.31% | 44,400 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $12.4M | 0.31% | 117,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $12.2M | 0.30% | 55,449 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $12.2M | 0.30% | 66,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.30% | 22,116 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $12.1M | 0.30% | 91,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 0.29% | 71,017 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.6M | 0.29% | 68,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 0.28% | 51,061 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11.3M | 0.28% | 33,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.2M | 0.28% | 54,600 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.8M | 0.27% | 20,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.7M | 0.26% | 67,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $10.4M | 0.26% | 195,400 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $10.3M | 0.25% | 70,200 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.1M | 0.25% | 110,193 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.25% | 200,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.9M | 0.24% | 25,815 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.8M | 0.24% | 104,422 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.8M | 0.24% | 42,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $9.7M | 0.24% | 37,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.1M | 0.22% | 95,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $9.1M | 0.22% | 180,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.9M | 0.22% | 49,030 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $8.8M | 0.22% | 172,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.8M | 0.22% | 25,400 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.7M | 0.22% | 87,046 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.6M | 0.21% | 260,000 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $8.5M | 0.21% | 139,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.5M | 0.21% | 680,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.1M | 0.20% | 115,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.8M | 0.19% | 141,829 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.6M | 0.19% | 71,700 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.5M | 0.18% | 49,886 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.4M | 0.18% | 24,400 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.4M | 0.18% | 105,000 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $7.4M | 0.18% | 206,496 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $7.3M | 0.18% | 47,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.2M | 0.18% | 25,300 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.9M | 0.17% | 41,600 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.7M | 0.17% | 22,100 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6.7M | 0.17% | 59,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.6M | 0.16% | 19,400 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.2M | 0.15% | 51,100 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6.2M | 0.15% | 37,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.0M | 0.15% | 18,900 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.8M | 0.14% | 76,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.7M | 0.14% | 660,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.14% | 20,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.14% | 22,100 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $5.4M | 0.13% | 32,500 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.3M | 0.13% | 60,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.13% | 9,500 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.1M | 0.13% | 33,800 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.0M | 0.12% | 63,300 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.9M | 0.12% | 21,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.12% | 115,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.7M | 0.12% | 59,900 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.2M | 0.10% | 44,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.10% | 30,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.10% | 15,012 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.0M | 0.10% | 24,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.10% | 30,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.7M | 0.09% | 64,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.09% | 15,003 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.3M | 0.08% | 38,900 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.3M | 0.08% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.08% | 38,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.08% | 75,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.1M | 0.08% | 60,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.07% | 13,014 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.07% | 30,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.07% | 240,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.07% | 18,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.7M | 0.07% | 21,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.06% | 13,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.2M | 0.05% | 21,400 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.1M | 0.05% | 13,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.05% | 32,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.05% | 27,015 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.7M | 0.04% | 19,400 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.4M | 0.03% | 19,100 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.3M | 0.03% | 20,100 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.1M | 0.03% | 8,100 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $590,220 | 0.01% | 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.