EULAV Asset Management 13F Holdings

CIK 0001540826 · SARASOTA, FL

As of Sep 30, 2025, EULAV Asset Management reported 154 positions worth $4.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HEICO CORPHEIIndustrials419,693 35.5M3.15%
TYLER TECHNOLOGIES INCTYLTechnology249,082 30.3M3.03%
MSCI INCMSCIFinancial Services200,972 14.0M2.65%
WASTE CONNECTIONS INCWCNIndustrials620,713 09.1M2.54%
CINTAS CORPCTASIndustrials501,635 03.0M2.39%
CADENCE DESIGN SYSTEMS INCCDNSTechnology289,300 01.6M2.36%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology108,277$99.7M2.32%
COMFORT SYSTEMS USA INCFIXIndustrials120,608$99.5M2.31%
BERKLEY W R CORPWRBFinancial Services1,295,464$99.3M2.31%
LENNOX INTERNATIONAL INCLIIBasic Materials187,400$99.2M2.31%
CASEYS GENERAL STORES INCCASYConsumer Cyclical174,200$98.5M2.29%
CACI INTERNATIONAL INCCACITechnology176,204$87.9M2.04%
IDEXX LABORATORIES INCIDXXHealthcare126,220$80.6M1.87%
MOTOROLA SOLUTIONS INCMSITechnology176,100$80.5M1.87%
REPUBLIC SERVICES INCRSGIndustrials323,603$74.3M1.73%
AMERICAN FINANCIAL GROUP INCAFGFinancial Services498,692$72.7M1.69%
FAIR ISAAC CORPFICOTechnology48,500$72.6M1.69%
ROPER TECHNOLOGIES INCROPTechnology135,669$67.7M1.57%
NVIDIA CORPNVDATechnology335,123$62.5M1.45%
TELEDYNE TECHNOLOGIES INCTDYTechnology106,500$62.4M1.45%
SERVICENOW INCNOWTechnology64,364$59.2M1.38%
IQVIA HOLDINGS INCIQVHealthcare309,000$58.7M1.36%
POOL CORPPOOLIndustrials187,261$58.1M1.35%
GARTNER INCITTechnology217,200$57.1M1.33%
TRANSDIGM GROUP INCTDGIndustrials41,557$54.8M1.27%