EULAV Asset Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$4.3T
Holdings
160
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 461,693 | $151.4B | 3.56% | |
| 2 | TYLTYLER TECHNOLOGIES INC | 249,082 | $147.7B | 3.47% | |
| 3 | MSCIMSCI INC | 203,971 | $117.6B | 2.76% | |
| 4 | WCNWASTE CONNECTIONS INC | 620,713 | $115.9B | 2.72% | |
| 5 | CITCINTAS CORP | 501,635 | $111.8B | 2.62% | |
| 6 | LIILENNOX INTL INC | 187,400 | $107.4B | 2.52% | |
| 7 | FICOFAIR ISAAC CORP | 56,900 | $104.0B | 2.44% | |
| 8 | WRBBERKLEY W R CORP | 1,295,464 | $95.2B | 2.23% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 289,300 | $89.1B | 2.09% | |
| 10 | CASYCASEYS GEN STORES INC | 174,200 | $88.9B | 2.09% | |
| 11 | ITGARTNER INC | 217,200 | $87.8B | 2.06% | |
| 12 | MPWRMONOLITHIC PWR SYS INC | 116,276 | $85.0B | 2.00% | |
| 13 | CA8ACACI INTL INC | 176,204 | $84.0B | 1.97% | |
| 14 | RSGREPUBLIC SVCS INC | 323,617 | $79.8B | 1.87% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 176,100 | $74.0B | 1.74% | |
| 16 | FIXCOMFORT SYS USA INC | 132,610 | $71.1B | 1.67% | |
| 17 | ROPROPER TECHNOLOGIES INC | 124,369 | $70.5B | 1.66% | |
| 18 | IDXXIDEXX LABS INC | 126,217 | $67.7B | 1.59% | |
| 19 | NOWSERVICENOW INC | 64,364 | $66.2B | 1.55% | |
| 20 | T7DTRANSDIGM GROUP INC | 42,657 | $64.9B | 1.52% | |
| 21 | AFGAMERICAN FINL GROUP INC OHIO | 498,722 | $62.9B | 1.48% | |
| 22 | CDWCDW CORP | 343,724 | $61.4B | 1.44% | |
| 23 | NVDANVIDIA CORPORATION | 381,133 | $60.2B | 1.41% | |
| 24 | CHECHEMED CORP NEW | 123,518 | $60.1B | 1.41% | |
| 25 | METAMETA PLATFORMS INC | 75,416 | $55.7B | 1.31% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 56,100 | $55.5B | 1.30% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $54.6B | 1.28% | |
| 28 | POOLPOOL CORP | 187,261 | $54.6B | 1.28% | |
| 29 | BROBROWN & BROWN INC | 444,900 | $49.3B | 1.16% | |
| 30 | IQVIQVIA HLDGS INC | 309,000 | $48.7B | 1.14% | |
| 31 | ATRAPTARGROUP INC | 308,227 | $48.2B | 1.13% | |
| 32 | SYKSTRYKER CORPORATION | 121,813 | $48.2B | 1.13% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 93,000 | $47.6B | 1.12% | |
| 34 | INTUINTUIT | 54,510 | $42.9B | 1.01% | |
| 35 | GIB/ACGI INC | 397,110 | $41.6B | 0.98% | |
| 36 | SPGIS&P GLOBAL INC | 68,192 | $36.0B | 0.84% | |
| 37 | NFLXNETFLIX INC | 24,505 | $32.8B | 0.77% | |
| 38 | AMZNAMAZON COM INC | 147,541 | $32.4B | 0.76% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 228,000 | $32.4B | 0.76% | |
| 40 | UBERUBER TECHNOLOGIES INC | 333,000 | $31.1B | 0.73% | |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC | 137,616 | $30.1B | 0.71% | |
| 42 | CHRCHURCHILL DOWNS INC | 296,762 | $30.0B | 0.70% | |
| 43 | RLIRLI CORP | 414,000 | $29.9B | 0.70% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $28.9B | 0.68% | |
| 45 | GOOGLALPHABET INC | 160,000 | $28.2B | 0.66% | |
| 46 | MSFTMICROSOFT CORP | 56,532 | $28.1B | 0.66% | |
| 47 | WWDWOODWARD INC | 113,602 | $27.8B | 0.65% | |
| 48 | HOODROBINHOOD MKTS INC | 295,000 | $27.6B | 0.65% | |
| 49 | EX9EXELIXIS INC | 595,067 | $26.2B | 0.62% | |
| 50 | EXPOEXPONENT INC | 345,100 | $25.8B | 0.61% | |
| 51 | FSSFEDERAL SIGNAL CORP | 240,883 | $25.6B | 0.60% | |
| 52 | MIGAMICROSTRATEGY INC | 62,500 | $25.3B | 0.59% | |
| 53 | RBCRBC BEARINGS INC | 65,200 | $25.1B | 0.59% | |
| 54 | SNPSSYNOPSYS INC | 48,600 | $24.9B | 0.58% | |
| 55 | AVGOBROADCOM INC | 90,017 | $24.8B | 0.58% | |
| 56 | WSOWATSCO INC | 55,900 | $24.7B | 0.58% | |
| 57 | ACNACCENTURE PLC IRELAND | 82,123 | $24.5B | 0.58% | |
| 58 | COINCOINBASE GLOBAL INC | 69,007 | $24.2B | 0.57% | |
| 59 | EXLSEXLSERVICE HOLDINGS INC | 545,103 | $23.9B | 0.56% | |
| 60 | ENSGENSIGN GROUP INC | 151,700 | $23.4B | 0.55% | |
| 61 | WTSWATTS WATER TECHNOLOGIES INC | 92,060 | $22.6B | 0.53% | |
| 62 | POSTPOST HLDGS INC | 203,073 | $22.1B | 0.52% | |
| 63 | FNFABRINET | 71,700 | $21.1B | 0.50% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 48,000 | $21.0B | 0.49% | |
| 65 | BMIBADGER METER INC | 84,700 | $20.7B | 0.49% | |
| 66 | APPAPPLOVIN CORP | 59,011 | $20.7B | 0.49% | |
| 67 | VVISA INC | 58,024 | $20.6B | 0.48% | |
| 68 | AITAPPLIED INDL TECHNOLOGIES IN | 84,000 | $19.5B | 0.46% | |
| 69 | ZTSZOETIS INC | 125,000 | $19.5B | 0.46% | |
| 70 | TSLATESLA INC | 61,000 | $19.4B | 0.45% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 34,200 | $17.4B | 0.41% | |
| 72 | ROLROLLINS INC | 304,697 | $17.2B | 0.40% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $16.6B | 0.39% | |
| 74 | AAONAAON INC | 208,500 | $15.4B | 0.36% | |
| 75 | EXASEXACT SCIENCES CORP | 283,000 | $15.0B | 0.35% | |
| 76 | SPSCSPS COMM INC | 104,500 | $14.2B | 0.33% | |
| 77 | CRSCARPENTER TECHNOLOGY CORP | 49,000 | $13.5B | 0.32% | |
| 78 | ROKUROKU INC | 150,000 | $13.2B | 0.31% | |
| 79 | DKNGDRAFTKINGS INC NEW | 305,000 | $13.1B | 0.31% | |
| 80 | CRMSALESFORCE INC | 47,506 | $13.0B | 0.30% | |
| 81 | APPFAPPFOLIO INC | 55,449 | $12.8B | 0.30% | |
| 82 | MTSIMACOM TECH SOLUTIONS HLDGS I | 87,046 | $12.5B | 0.29% | |
| 83 | MAMASTERCARD INCORPORATED | 22,116 | $12.4B | 0.29% | |
| 84 | PRIPRIMERICA INC | 44,400 | $12.2B | 0.29% | |
| 85 | RUSHARUSH ENTERPRISES INC | 235,722 | $12.1B | 0.29% | |
| 86 | GATXGATX CORP | 78,809 | $12.1B | 0.28% | |
| 87 | MSAMSA SAFETY INC | 72,200 | $12.1B | 0.28% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 66,708 | $12.0B | 0.28% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $11.9B | 0.28% | |
| 90 | GPIGROUP 1 AUTOMOTIVE INC | 25,815 | $11.3B | 0.26% | |
| 91 | AYIACUITY INC | 37,000 | $11.0B | 0.26% | |
| 92 | MMSIMERIT MED SYS INC | 117,000 | $10.9B | 0.26% | |
| 93 | SFSTIFEL FINL CORP | 104,422 | $10.8B | 0.25% | |
| 94 | DHRDANAHER CORPORATION | 54,600 | $10.8B | 0.25% | |
| 95 | KAIKADANT INC | 33,600 | $10.7B | 0.25% | |
| 96 | EMEEMCOR GROUP INC | 19,607 | $10.5B | 0.25% | |
| 97 | BKNGBOOKING HOLDINGS INC | 1,802 | $10.4B | 0.24% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 22,700 | $10.1B | 0.24% | |
| 99 | PLUSEPLUS INC | 139,000 | $10.0B | 0.24% | |
| 100 | SHOPSHOPIFY INC | 84,000 | $9.7B | 0.23% |
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