Q3 2025 · 13F-HR
EULAV Asset Managementholdings as filed
Filed 2025-10-28 · accession 0001540826-25-000003
$4.30B
Reported value
154
Positions
2025-09-30
Period end
The Brief · EULAV Asset Management · Q3 2025
AI · grounded in 13F
EULAV Asset Management established a new position in HEI valued at $135.5M. The fund also initiated new stakes in TYL for $130.3M and MSCI for $114M. Additional new positions include WCN at $109.1M and CTAS at $103M. Total assets under management stand at $4.3B across 154 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806109 | HEI | HEICO CORP NEW | $135.5M | 3.15% | 419,693 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $130.3M | 3.03% | 249,082 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $114.0M | 2.65% | 200,972 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $109.1M | 2.54% | 620,713 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $103.0M | 2.39% | 501,635 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $101.6M | 2.36% | 289,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $99.7M | 2.32% | 108,277 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $99.5M | 2.31% | 120,608 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $99.3M | 2.31% | 1,295,464 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $99.2M | 2.31% | 187,400 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $98.5M | 2.29% | 174,200 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $87.9M | 2.04% | 176,204 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.6M | 1.87% | 126,220 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $80.5M | 1.87% | 176,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74.3M | 1.73% | 323,603 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $72.7M | 1.69% | 498,692 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $72.6M | 1.69% | 48,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $67.7M | 1.57% | 135,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.5M | 1.45% | 335,123 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $62.4M | 1.45% | 106,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.2M | 1.38% | 64,364 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $58.7M | 1.36% | 309,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $58.1M | 1.35% | 187,261 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $57.1M | 1.33% | 217,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $54.8M | 1.27% | 41,557 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $54.8M | 1.27% | 343,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.4M | 1.26% | 74,013 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.9M | 1.21% | 56,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.2M | 1.17% | 297,833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45.0M | 1.05% | 121,813 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $42.6M | 0.99% | 95,205 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.0M | 0.98% | 58,501 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $41.9M | 0.97% | 313,624 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $41.7M | 0.97% | 444,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $40.8M | 0.95% | 285,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.4M | 0.89% | 158,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $35.4M | 0.82% | 397,110 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.1M | 0.82% | 51,410 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.2M | 0.79% | 349,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.2M | 0.77% | 68,192 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.8M | 0.76% | 203,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.2M | 0.75% | 146,515 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $31.2M | 0.72% | 261,883 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $30.7M | 0.71% | 78,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.0M | 0.70% | 89,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.4M | 0.68% | 24,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 0.68% | 56,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.7M | 0.67% | 87,018 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $28.7M | 0.67% | 113,600 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $27.9M | 0.65% | 86,500 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $27.7M | 0.64% | 99,060 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $27.5M | 0.64% | 159,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.4M | 0.64% | 104,616 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $27.0M | 0.63% | 414,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.7M | 0.62% | 60,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.6M | 0.62% | 132,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $26.2M | 0.61% | 270,262 | Common | SOLE |
| G3323L100 | FN | FABRINET | $26.1M | 0.61% | 71,700 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $26.1M | 0.61% | 100,100 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $25.7M | 0.60% | 584,095 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $24.2M | 0.56% | 225,071 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.0M | 0.56% | 48,600 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $23.5M | 0.55% | 570,050 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $23.4M | 0.54% | 51,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $22.6M | 0.53% | 55,900 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $21.6M | 0.50% | 311,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.1M | 0.49% | 89,006 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.3M | 0.47% | 48,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $19.5M | 0.45% | 208,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.1M | 0.44% | 324,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.8M | 0.44% | 55,023 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $18.5M | 0.43% | 135,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.3M | 0.43% | 125,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.3M | 0.40% | 14,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 0.39% | 34,200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $16.7M | 0.39% | 32,511 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $16.7M | 0.39% | 95,309 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.3M | 0.38% | 91,200 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $15.3M | 0.36% | 55,449 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.8M | 0.34% | 276,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.7M | 0.34% | 61,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.6M | 0.34% | 266,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.3M | 0.33% | 29,400 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.2M | 0.33% | 36,400 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $13.4M | 0.31% | 72,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.4M | 0.31% | 134,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.4M | 0.31% | 77,600 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13.2M | 0.31% | 47,400 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $13.2M | 0.31% | 158,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $13.0M | 0.30% | 90,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $12.7M | 0.30% | 37,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.7M | 0.30% | 19,608 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $12.7M | 0.30% | 21,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 0.29% | 22,113 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.5M | 0.29% | 84,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.3M | 0.28% | 28,015 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.0M | 0.28% | 49,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.8M | 0.28% | 104,422 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.8M | 0.25% | 87,046 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.8M | 0.25% | 54,600 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $10.7M | 0.25% | 35,800 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $9.9M | 0.23% | 139,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.7M | 0.23% | 1,802 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.7M | 0.23% | 260,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $9.4M | 0.22% | 217,600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.1M | 0.21% | 620,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $8.9M | 0.21% | 110,193 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.20% | 22,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.20% | 33,039 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 0.19% | 50,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.18% | 25,400 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.5M | 0.18% | 180,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.5M | 0.17% | 141,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.17% | 9,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.1M | 0.17% | 30,000 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.9M | 0.16% | 206,496 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.9M | 0.16% | 41,600 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.6M | 0.15% | 51,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.4M | 0.15% | 19,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.15% | 35,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.15% | 25,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.14% | 22,100 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.0M | 0.14% | 57,600 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.9M | 0.14% | 59,630 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.7M | 0.13% | 49,897 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.5M | 0.13% | 33,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.5M | 0.13% | 21,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.13% | 106,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.13% | 32,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $5.4M | 0.13% | 36,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.12% | 6,512 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.1M | 0.12% | 60,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.1M | 0.12% | 75,300 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.8M | 0.11% | 220,062 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.8M | 0.11% | 70,334 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.4M | 0.10% | 59,900 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.3M | 0.10% | 44,800 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.2M | 0.10% | 63,322 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.1M | 0.10% | 33,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.10% | 13,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.8M | 0.09% | 39,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.08% | 64,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.08% | 25,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.5M | 0.08% | 21,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.08% | 30,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.3M | 0.08% | 39,121 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.3M | 0.08% | 38,900 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.07% | 12,019 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.0M | 0.07% | 13,200 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.9M | 0.07% | 21,708 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.06% | 15,024 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.5M | 0.06% | 48,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.04% | 27,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $780,407 | 0.02% | 3,013 | 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.