What is EULAV Asset Management's portfolio value?

As of Q4 2025, EULAV Asset Management manages $3.7B across 145 reported positions in their SEC 13F filing.

What are EULAV Asset Management's top holdings?

EULAV Asset Management's largest 13F positions include TYL, HEI, MSCI, representing approximately 8.7% of the reported portfolio.

How many stocks does EULAV Asset Management hold?

EULAV Asset Management holds 145 reported positions as of their Q4 2025 13F filing.

When did EULAV Asset Management last file a 13F?

The most recent 13F filing from EULAV Asset Management reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

EULAV Asset Management

CIK: 0001540826SEC EDGAR →

Portfolio Value

$3.7B

Holdings

145

As of

Q4 2025

New Positions

145

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TYL TYLER TECHNOLOGIES INC	249,082	$113.0M	3.01%
2	HEI HEICO CORP NEW	333,697	$107.0M	2.85%
3	MSCI MSCI INC	185,976	$106.0M	2.83%
4	WCN WASTE CONNECTIONS INC	590,713	$103.0M	2.75%
5	CASY CASEYS GEN STORES INC	174,200	$96.0M	2.56%
6	CA8A CACI INTL INC	176,204	$93.0M	2.48%
7	CDNS CADENCE DESIGN SYSTEM INC	289,300	$90.0M	2.40%
8	WRB BERKLEY W R CORP	1,295,464	$90.0M	2.40%
9	IDXX IDEXX LABS INC	126,218	$85.0M	2.27%
10	LII LENNOX INTL INC	168,700	$81.0M	2.16%

Quarterly Changes

Top Buys

TYLNEW

$113.0M

HEINEW

$107.0M

MSCINEW

$106.0M

WCNNEW

$103.0M

CASYNEW

$96.0M

Top Sells

No sells this quarter

New Positions (145)

TYL

$113.0M · 249K shares

HEI

$107.0M · 334K shares

MSCI

$106.0M · 186K shares

WCN

$103.0M · 591K shares

$96.0M · 174K shares

$93.0M · 176K shares

$90.0M · 289K shares

$90.0M · 1.3M shares

$85.0M · 126K shares

$81.0M · 169K shares

$70.0M · 78K shares

$69.0M · 309K shares

$68.0M · 499K shares

$68.0M · 366K shares

$67.0M · 176K shares

$64.0M · 306K shares

$60.0M · 136K shares

$59.0M · 319K shares

$56.0M · 61K shares

$54.0M · 107K shares

$52.0M · 31K shares

$52.0M · 174K shares

$51.0M · 78K shares

$48.0M · 56K shares

$48.0M · 316K shares

$47.0M · 152K shares

$41.0M · 194K shares

$40.0M · 91K shares

$39.0M · 30K shares

$38.0M · 168K shares

$36.0M · 397K shares

$35.0M · 102K shares

$35.0M · 445K shares

$35.0M · 53K shares

$33.0M · 10K shares

$33.0M · 146K shares

$31.0M · 91K shares

$31.0M · 115K shares

$30.0M · 376K shares

$29.0M · 60K shares

$29.0M · 57K shares

$28.0M · 63K shares

$28.0M · 162K shares

$28.0M · 49K shares

$28.0M · 105K shares

$28.0M · 262K shares

$28.0M · 252K shares

$26.0M · 117K shares

$26.0M · 59K shares

$26.0M · 414K shares

$26.0M · 165K shares

$26.0M · 102K shares

$25.0M · 273K shares

$24.0M · 132K shares

$24.0M · 584K shares

$23.0M · 117K shares

$23.0M · 535K shares

$23.0M · 210K shares

$22.0M · 225K shares

$20.0M · 138K shares

$19.0M · 86K shares

MTD

$19.0M · 14K shares

ROL

$19.0M · 325K shares

$18.0M · 48K shares

INTU

$18.0M · 27K shares

MEDP

$18.0M · 33K shares

EXPO

$18.0M · 262K shares

$18.0M · 52K shares

CRM

$17.0M · 67K shares

TMO

$17.0M · 29K shares

$16.0M · 29K shares

GATX

$16.0M · 100K shares

CRWD

$16.0M · 34K shares

$15.0M · 53K shares

$15.0M · 209K shares

$15.0M · 37K shares

$15.0M · 36K shares

$15.0M · 91K shares

$15.0M · 49K shares

$14.0M · 81K shares

$14.0M · 276K shares

$14.0M · 87K shares

$13.0M · 104K shares

$13.0M · 37K shares

$13.0M · 185K shares

$13.0M · 158K shares

$12.0M · 80K shares

$12.0M · 78K shares

$12.0M · 14K shares

$12.0M · 55K shares

$12.0M · 22K shares

$12.0M · 139K shares

$12.0M · 47K shares

$12.0M · 118K shares

$11.0M · 20K shares

$11.0M · 590K shares

$11.0M · 28K shares

$10.0M · 36K shares

$10.0M · 10K shares

$9.0M · 22K shares

$9.0M · 45K shares

$9.0M · 2K shares

$9.0M · 110K shares

$9.0M · 36K shares

AAPL

$8.0M · 31K shares

$8.0M · 180K shares

$8.0M · 69K shares

$8.0M · 90K shares

$7.0M · 44K shares

$6.0M · 142K shares

$6.0M · 13K shares

$6.0M · 25K shares

$6.0M · 42K shares

$6.0M · 43K shares

$6.0M · 19K shares

$6.0M · 51K shares

$5.0M · 95K shares

$5.0M · 6K shares

$5.0M · 36K shares

$5.0M · 22K shares

$5.0M · 22K shares

$5.0M · 60K shares

$5.0M · 25K shares

$5.0M · 60K shares

$4.0M · 64K shares

$4.0M · 31K shares

$4.0M · 45K shares

$4.0M · 13K shares

$4.0M · 60K shares

$3.0M · 28K shares

$3.0M · 63K shares

$3.0M · 22K shares

$3.0M · 56K shares

$3.0M · 11K shares

$3.0M · 200K shares

$3.0M · 21K shares

$3.0M · 75K shares

$2.0M · 13K shares

$2.0M · 22K shares

$2.0M · 60K shares

$1.0M · 12K shares

$1.0M · 21K shares

$1.0M · 7K shares

$0 · 9K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	35	$985.0M	26.8%
Industrials	32	$893.0M	24.3%
Financial Services	26	$565.0M	15.4%
Healthcare	14	$382.0M	10.4%
Unknown	9	$302.0M	8.2%
Consumer Cyclical	16	$299.0M	8.1%
Communication Services	6	$161.0M	4.4%
Consumer Defensive	3	$71.0M	1.9%
Basic Materials	2	$10.0M	0.3%
Utilities	1	$4.0M	0.1%
Energy	1	$3.0M	0.1%