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 |
|---|---|---|---|---|---|
| 101 | SIGISELECTIVE INS GROUP INC | 110,193 | $9.5B | 0.22% | |
| 102 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,000 | $9.4B | 0.22% | |
| 103 | SLGNSILGAN HLDGS INC | 172,600 | $9.4B | 0.22% | |
| 104 | CVCOCAVCO INDS INC DEL | 20,800 | $9.0B | 0.21% | |
| 105 | WDAYWORKDAY INC | 36,000 | $8.6B | 0.20% | |
| 106 | RIVNRIVIAN AUTOMOTIVE INC | 620,000 | $8.5B | 0.20% | |
| 107 | AJGGALLAGHER ARTHUR J & CO | 25,400 | $8.1B | 0.19% | |
| 108 | GGENPACT LIMITED | 180,000 | $7.9B | 0.19% | |
| 109 | BLDTOPBUILD CORP | 24,400 | $7.9B | 0.19% | |
| 110 | TXRHTEXAS ROADHOUSE INC | 41,600 | $7.8B | 0.18% | |
| 111 | FFINFIRST FINL BANKSHARES INC | 206,496 | $7.4B | 0.17% | |
| 112 | LLYELI LILLY & CO | 9,500 | $7.4B | 0.17% | |
| 113 | WINGWINGSTOP INC | 21,800 | $7.3B | 0.17% | |
| 114 | CROXCROCS INC | 71,721 | $7.3B | 0.17% | |
| 115 | CSLCARLISLE COS INC | 19,400 | $7.2B | 0.17% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 52,000 | $7.1B | 0.17% | |
| 117 | JJSFJ & J SNACK FOODS CORP | 62,800 | $7.1B | 0.17% | |
| 118 | MEDPMEDPACE HLDGS INC | 22,105 | $6.9B | 0.16% | |
| 119 | IEIINSIGHT ENTERPRISES INC | 49,892 | $6.9B | 0.16% | |
| 120 | MUMICRON TECHNOLOGY INC | 55,000 | $6.8B | 0.16% | |
| 121 | AAPLAPPLE INC | 33,039 | $6.8B | 0.16% | |
| 122 | PGRPROGRESSIVE CORP | 25,300 | $6.8B | 0.16% | |
| 123 | SAICSCIENCE APPLICATIONS INTL CO | 59,630 | $6.7B | 0.16% | |
| 124 | AKXANSYS INC | 18,900 | $6.6B | 0.16% | |
| 125 | TSAACI WORLDWIDE INC | 141,805 | $6.5B | 0.15% | |
| 126 | SITESITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.2B | 0.15% | |
| 127 | ECLECOLAB INC | 22,100 | $6.0B | 0.14% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 7,600 | $5.4B | 0.13% | |
| 129 | AGOASSURED GUARANTY LTD | 60,000 | $5.2B | 0.12% | |
| 130 | BACBANK AMERICA CORP | 110,000 | $5.2B | 0.12% | |
| 131 | BCPCBALCHEM CORP | 32,500 | $5.2B | 0.12% | |
| 132 | BXBLACKSTONE INC | 34,000 | $5.1B | 0.12% | |
| 133 | LSTRLANDSTAR SYS INC | 33,800 | $4.7B | 0.11% | |
| 134 | TNETTRINET GROUP INC | 63,322 | $4.6B | 0.11% | |
| 135 | AWRAMER STATES WTR CO | 59,900 | $4.6B | 0.11% | |
| 136 | IBKRINTERACTIVE BROKERS GROUP IN | 73,156 | $4.1B | 0.10% | |
| 137 | FELEFRANKLIN ELEC INC | 44,800 | $4.0B | 0.09% | |
| 138 | SNAPSNAP INC | 460,000 | $4.0B | 0.09% | |
| 139 | LYFTLYFT INC | 240,060 | $3.8B | 0.09% | |
| 140 | JPMJPMORGAN CHASE & CO. | 13,000 | $3.8B | 0.09% | |
| 141 | DISDISNEY WALT CO | 30,000 | $3.7B | 0.09% | |
| 142 | TREXTREX CO INC | 64,000 | $3.5B | 0.08% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 29,000 | $3.3B | 0.08% | |
| 144 | CXTCRANE NXT CO | 60,800 | $3.3B | 0.08% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 12,017 | $3.2B | 0.08% | |
| 146 | DALDELTA AIR LINES INC DEL | 64,000 | $3.1B | 0.07% | |
| 147 | QLYSQUALYS INC | 21,708 | $3.1B | 0.07% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 53,000 | $3.0B | 0.07% | |
| 149 | SUXTD SYNNEX CORPORATION | 21,400 | $2.9B | 0.07% | |
| 150 | WDWALKER & DUNLOP INC | 38,900 | $2.7B | 0.06% | |
| 151 | NPOENPRO INC | 13,200 | $2.5B | 0.06% | |
| 152 | QCOMQUALCOMM INC | 15,028 | $2.4B | 0.06% | |
| 153 | PYPLPAYPAL HLDGS INC | 32,000 | $2.4B | 0.06% | |
| 154 | DC4DEXCOM INC | 27,016 | $2.4B | 0.06% | |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,000 | $2.1B | 0.05% | |
| 156 | PBVPRESTIGE CONSMR HEALTHCARE I | 19,400 | $1.5B | 0.04% | |
| 157 | HRIHERC HLDGS INC | 8,100 | $1.1B | 0.03% | |
| 158 | ASGNASGN INC | 20,100 | $1.0B | 0.02% | |
| 159 | WKWORKIVA INC | 11,900 | $814.6M | 0.02% | |
| 160 | LFUSLITTELFUSE INC | 3,013 | $683.1M | 0.02% |
PreviousPage 2 of 2