Q4 2025 · 13F-HR
EULAV Asset Managementholdings as filed
Filed 2026-02-11 · accession 0001540826-26-000001
$3.75B
Reported value
145
Positions
2025-12-31
Period end
The Brief · EULAV Asset Management · Q4 2025
AI · grounded in 13F
EULAV Asset Management closed its position in CDW for a reduction of $54.75M. The fund established new positions in AZO for $33.92M and PH for $12.31M. Additionally, the manager increased its stake in BR by 186.67% and WWD by 53.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $113.1M | 3.02% | 249,082 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $108.0M | 2.88% | 333,697 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $106.7M | 2.85% | 185,976 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $103.6M | 2.76% | 590,713 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $96.3M | 2.57% | 174,200 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $93.9M | 2.50% | 176,204 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $90.8M | 2.42% | 1,295,464 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $90.4M | 2.41% | 289,300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $85.4M | 2.28% | 126,218 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $81.9M | 2.19% | 168,700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $70.4M | 1.88% | 77,682 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $69.7M | 1.86% | 309,003 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $68.8M | 1.83% | 365,635 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $68.2M | 1.82% | 498,692 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67.5M | 1.80% | 176,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64.8M | 1.73% | 305,603 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $60.4M | 1.61% | 135,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.5M | 1.59% | 319,121 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $56.7M | 1.51% | 60,708 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $54.4M | 1.45% | 106,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $52.6M | 1.40% | 174,011 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $52.2M | 1.39% | 30,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.5M | 1.37% | 78,005 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.5M | 1.29% | 316,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.4M | 1.29% | 56,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.6M | 1.27% | 152,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.5M | 1.11% | 194,010 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $40.9M | 1.09% | 91,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.4M | 1.05% | 29,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.8M | 1.03% | 168,013 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $36.7M | 0.98% | 397,110 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.8M | 0.95% | 101,813 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $35.5M | 0.95% | 444,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.4M | 0.94% | 52,503 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.9M | 0.90% | 10,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $33.5M | 0.89% | 146,261 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $31.6M | 0.84% | 114,656 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.5M | 0.84% | 91,030 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.7M | 0.82% | 376,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.9M | 0.80% | 57,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 0.77% | 60,032 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $28.8M | 0.77% | 104,616 | Common | SOLE |
| G3323L100 | FN | FABRINET | $28.5M | 0.76% | 62,700 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $28.5M | 0.76% | 49,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28.5M | 0.76% | 252,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $28.4M | 0.76% | 261,836 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $28.2M | 0.75% | 162,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.7M | 0.71% | 164,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.5M | 0.71% | 59,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $26.5M | 0.71% | 414,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.5M | 0.71% | 117,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $26.2M | 0.70% | 102,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.6M | 0.68% | 273,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $24.8M | 0.66% | 584,065 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.5M | 0.65% | 132,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.9M | 0.64% | 209,862 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $23.5M | 0.63% | 535,043 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $23.3M | 0.62% | 116,500 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $22.3M | 0.59% | 225,025 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $21.0M | 0.56% | 138,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.7M | 0.52% | 14,100 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.5M | 0.52% | 324,697 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.2M | 0.51% | 86,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.7M | 0.50% | 48,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $18.3M | 0.49% | 32,518 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 0.49% | 52,011 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $18.2M | 0.49% | 262,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.2M | 0.48% | 27,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 0.47% | 67,014 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.0M | 0.45% | 29,400 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $17.0M | 0.45% | 100,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.4M | 0.44% | 28,649 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.0M | 0.43% | 34,200 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.9M | 0.42% | 91,200 | Common | SOLE |
| 000360206 | AAON | AAON INC | $15.9M | 0.42% | 208,500 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $15.7M | 0.42% | 36,605 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.4M | 0.41% | 49,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $15.2M | 0.41% | 36,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.1M | 0.40% | 53,011 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.9M | 0.40% | 87,046 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.9M | 0.40% | 276,100 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.1M | 0.38% | 81,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $13.9M | 0.37% | 158,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $13.3M | 0.36% | 37,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13.2M | 0.35% | 185,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.1M | 0.35% | 104,422 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $12.9M | 0.35% | 21,900 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $12.9M | 0.34% | 55,449 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.9M | 0.34% | 80,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.8M | 0.34% | 118,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $12.4M | 0.33% | 77,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.3M | 0.33% | 14,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.2M | 0.33% | 47,400 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $12.2M | 0.33% | 139,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.0M | 0.32% | 19,603 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.6M | 0.31% | 590,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.0M | 0.29% | 28,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.27% | 9,510 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $10.2M | 0.27% | 35,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.0M | 0.27% | 22,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.7M | 0.26% | 45,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 0.26% | 1,801 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $9.2M | 0.25% | 110,193 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.1M | 0.24% | 36,209 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.5M | 0.23% | 69,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.23% | 31,039 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $8.4M | 0.22% | 180,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 0.22% | 90,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.1M | 0.19% | 44,200 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.9M | 0.18% | 41,600 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.8M | 0.18% | 141,823 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.6M | 0.18% | 25,400 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.4M | 0.17% | 51,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.17% | 43,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.2M | 0.17% | 19,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.0M | 0.16% | 12,800 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6.0M | 0.16% | 59,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.15% | 22,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.15% | 25,300 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $5.5M | 0.15% | 36,100 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.4M | 0.14% | 60,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.14% | 6,009 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.14% | 95,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.2M | 0.14% | 21,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.13% | 31,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.3M | 0.12% | 59,900 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.3M | 0.11% | 44,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.11% | 13,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.1M | 0.11% | 64,159 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.10% | 56,062 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.9M | 0.10% | 200,156 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3.7M | 0.10% | 63,300 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.5M | 0.09% | 75,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.09% | 22,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.2M | 0.09% | 21,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.08% | 28,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.08% | 11,016 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.9M | 0.08% | 21,714 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.8M | 0.08% | 13,200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.06% | 60,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.9M | 0.05% | 12,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.9M | 0.05% | 20,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 7,024 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $725,898 | 0.02% | 8,910 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $517,290 | 0.01% | 8,600 | 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.