EULAV Asset Management Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$4.0T
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TYLTYLER TECHNOLOGIES INC | 249,083 | $144.8B | 3.58% | |
| 2 | HEIHEICO CORP NEW | 461,693 | $123.4B | 3.05% | |
| 3 | T7DTRANSDIGM GROUP INC | 88,257 | $122.1B | 3.02% | |
| 4 | WCNWASTE CONNECTIONS INC | 620,742 | $121.2B | 2.99% | |
| 5 | MSCIMSCI INC | 203,958 | $115.3B | 2.85% | |
| 6 | CITCINTAS CORP | 550,735 | $113.2B | 2.80% | |
| 7 | FICOFAIR ISAAC CORP | 56,900 | $104.9B | 2.59% | |
| 8 | LIILENNOX INTL INC | 186,708 | $104.7B | 2.59% | |
| 9 | WRBBERKLEY W R CORP | 1,420,464 | $101.1B | 2.50% | |
| 10 | ITGARTNER INC | 217,200 | $91.2B | 2.25% | |
| 11 | RSGREPUBLIC SVCS INC | 333,638 | $80.8B | 2.00% | |
| 12 | MSIMOTOROLA SOLUTIONS INC | 176,100 | $77.1B | 1.90% | |
| 13 | CHECHEMED CORP NEW | 123,499 | $76.0B | 1.88% | |
| 14 | CASYCASEYS GEN STORES INC | 170,600 | $74.0B | 1.83% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 289,300 | $73.6B | 1.82% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 116,276 | $67.4B | 1.67% | |
| 17 | AFGAMERICAN FINL GROUP INC OHIO | 498,722 | $65.5B | 1.62% | |
| 18 | CA8ACACI INTL INC | 176,204 | $64.7B | 1.60% | |
| 19 | POOLPOOL CORP | 187,261 | $59.6B | 1.47% | |
| 20 | BROBROWN & BROWN INC | 444,900 | $55.3B | 1.37% | |
| 21 | CDWCDW CORP | 343,712 | $55.1B | 1.36% | |
| 22 | IQVIQVIA HLDGS INC | 309,000 | $54.5B | 1.35% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 57,100 | $54.0B | 1.33% | |
| 24 | ROPROPER TECHNOLOGIES INC | 91,169 | $53.8B | 1.33% | |
| 25 | IDXXIDEXX LABS INC | 126,215 | $53.0B | 1.31% | |
| 26 | NOWSERVICENOW INC | 66,164 | $52.7B | 1.30% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $51.4B | 1.27% | |
| 28 | ATRAPTARGROUP INC | 308,228 | $45.7B | 1.13% | |
| 29 | METAMETA PLATFORMS INC | 79,017 | $45.5B | 1.12% | |
| 30 | SYKSTRYKER CORPORATION | 121,813 | $45.3B | 1.12% | |
| 31 | NVDANVIDIA CORPORATION | 400,139 | $43.4B | 1.07% | |
| 32 | FIXCOMFORT SYS USA INC | 132,608 | $42.7B | 1.06% | |
| 33 | GIB/ACGI INC | 397,110 | $39.6B | 0.98% | |
| 34 | TDYTELEDYNE TECHNOLOGIES INC | 79,200 | $39.4B | 0.97% | |
| 35 | SPGIS&P GLOBAL INC | 68,192 | $34.6B | 0.86% | |
| 36 | INTUINTUIT | 54,710 | $33.6B | 0.83% | |
| 37 | UBERUBER TECHNOLOGIES INC | 461,000 | $33.6B | 0.83% | |
| 38 | RLIRLI CORP | 414,000 | $33.3B | 0.82% | |
| 39 | CHRCHURCHILL DOWNS INC | 296,762 | $33.0B | 0.81% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $32.2B | 0.80% | |
| 41 | ACNACCENTURE PLC IRELAND | 103,123 | $32.2B | 0.79% | |
| 42 | WSTWEST PHARMACEUTICAL SVSC INC | 137,616 | $30.8B | 0.76% | |
| 43 | AMZNAMAZON COM INC | 150,041 | $28.5B | 0.71% | |
| 44 | WSOWATSCO INC | 55,900 | $28.4B | 0.70% | |
| 45 | EXPOEXPONENT INC | 345,100 | $28.0B | 0.69% | |
| 46 | ADBEADOBE INC | 67,401 | $25.9B | 0.64% | |
| 47 | EXLSEXLSERVICE HOLDINGS INC | 545,065 | $25.7B | 0.64% | |
| 48 | NFLXNETFLIX INC | 25,606 | $23.9B | 0.59% | |
| 49 | POSTPOST HLDGS INC | 203,000 | $23.6B | 0.58% | |
| 50 | VVISA INC | 64,022 | $22.4B | 0.55% | |
| 51 | GOOGLALPHABET INC | 145,000 | $22.4B | 0.55% | |
| 52 | MIGAMICROSTRATEGY INC | 75,000 | $21.6B | 0.53% | |
| 53 | SNPSSYNOPSYS INC | 48,604 | $20.8B | 0.51% | |
| 54 | MSFTMICROSOFT CORP | 55,030 | $20.7B | 0.51% | |
| 55 | ZTSZOETIS INC | 125,000 | $20.6B | 0.51% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 194,000 | $19.9B | 0.49% | |
| 57 | WWDWOODWARD INC | 107,600 | $19.6B | 0.48% | |
| 58 | ENSGENSIGN GROUP INC | 151,700 | $19.6B | 0.48% | |
| 59 | EX9EXELIXIS INC | 530,000 | $19.6B | 0.48% | |
| 60 | RBCRBC BEARINGS INC | 56,300 | $18.1B | 0.45% | |
| 61 | FSSFEDERAL SIGNAL CORP | 240,803 | $17.7B | 0.44% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $16.7B | 0.41% | |
| 63 | ROLROLLINS INC | 304,696 | $16.5B | 0.41% | |
| 64 | AAONAAON INC | 208,500 | $16.3B | 0.40% | |
| 65 | WTSWATTS WATER TECHNOLOGIES INC | 79,747 | $16.3B | 0.40% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 48,000 | $16.2B | 0.40% | |
| 67 | TSLATESLA INC | 62,011 | $16.1B | 0.40% | |
| 68 | AITAPPLIED INDL TECHNOLOGIES IN | 69,800 | $15.7B | 0.39% | |
| 69 | BMIBADGER METER INC | 81,700 | $15.5B | 0.38% | |
| 70 | HOODROBINHOOD MKTS INC | 370,000 | $15.4B | 0.38% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 42,000 | $14.8B | 0.37% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $14.6B | 0.36% | |
| 73 | EXASEXACT SCIENCES CORP | 335,000 | $14.5B | 0.36% | |
| 74 | FNFABRINET | 71,700 | $14.2B | 0.35% | |
| 75 | CRMSALESFORCE INC | 52,006 | $14.0B | 0.34% | |
| 76 | SPSCSPS COMM INC | 104,500 | $13.9B | 0.34% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 28,500 | $13.8B | 0.34% | |
| 78 | EMEEMCOR GROUP INC | 36,601 | $13.5B | 0.33% | |
| 79 | COINCOINBASE GLOBAL INC | 77,005 | $13.3B | 0.33% | |
| 80 | BKNGBOOKING HOLDINGS INC | 2,752 | $12.7B | 0.31% | |
| 81 | PRIPRIMERICA INC | 44,400 | $12.6B | 0.31% | |
| 82 | MMSIMERIT MED SYS INC | 117,000 | $12.4B | 0.31% | |
| 83 | APPFAPPFOLIO INC | 55,449 | $12.2B | 0.30% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 66,708 | $12.2B | 0.30% | |
| 85 | MAMASTERCARD INCORPORATED | 22,116 | $12.1B | 0.30% | |
| 86 | JJSFJ & J SNACK FOODS CORP | 91,800 | $12.1B | 0.30% | |
| 87 | AVGOBROADCOM INC | 71,017 | $11.9B | 0.29% | |
| 88 | EPAMEPAM SYS INC | 68,660 | $11.6B | 0.29% | |
| 89 | AAPLAPPLE INC | 51,061 | $11.3B | 0.28% | |
| 90 | KAIKADANT INC | 33,600 | $11.3B | 0.28% | |
| 91 | DHRDANAHER CORPORATION | 54,600 | $11.2B | 0.28% | |
| 92 | CVCOCAVCO INDS INC DEL | 20,800 | $10.8B | 0.27% | |
| 93 | FANGDIAMONDBACK ENERGY INC | 67,000 | $10.7B | 0.26% | |
| 94 | RUSHARUSH ENTERPRISES INC | 195,400 | $10.4B | 0.26% | |
| 95 | MSAMSA SAFETY INC | 70,200 | $10.3B | 0.25% | |
| 96 | SIGISELECTIVE INS GROUP INC | 110,193 | $10.1B | 0.25% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 200,000 | $10.0B | 0.25% | |
| 98 | GPIGROUP 1 AUTOMOTIVE INC | 25,815 | $9.9B | 0.24% | |
| 99 | SFSTIFEL FINL CORP | 104,422 | $9.8B | 0.24% | |
| 100 | WDAYWORKDAY INC | 42,000 | $9.8B | 0.24% |
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