EULAV Asset Management Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.7B
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TYLTYLER TECHNOLOGIES INC | 249,082 | $113.0M | 3.01% | |
| 2 | HEIHEICO CORP NEW | 333,697 | $107.0M | 2.85% | |
| 3 | MSCIMSCI INC | 185,976 | $106.0M | 2.83% | |
| 4 | WCNWASTE CONNECTIONS INC | 590,713 | $103.0M | 2.75% | |
| 5 | CASYCASEYS GEN STORES INC | 174,200 | $96.0M | 2.56% | |
| 6 | CA8ACACI INTL INC | 176,204 | $93.0M | 2.48% | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 289,300 | $90.0M | 2.40% | |
| 8 | WRBBERKLEY W R CORP | 1,295,464 | $90.0M | 2.40% | |
| 9 | IDXXIDEXX LABS INC | 126,218 | $85.0M | 2.27% | |
| 10 | LIILENNOX INTL INC | 168,700 | $81.0M | 2.16% | |
| 11 | MPWRMONOLITHIC PWR SYS INC | 77,682 | $70.0M | 1.87% | |
| 12 | IQVIQVIA HLDGS INC | 309,003 | $69.0M | 1.84% | |
| 13 | AFGAMERICAN FINL GROUP INC OHIO | 498,692 | $68.0M | 1.81% | |
| 14 | CITCINTAS CORP | 365,635 | $68.0M | 1.81% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 176,100 | $67.0M | 1.79% | |
| 16 | RSGREPUBLIC SVCS INC | 305,603 | $64.0M | 1.71% | |
| 17 | ROPROPER TECHNOLOGIES INC | 135,669 | $60.0M | 1.60% | |
| 18 | NVDANVIDIA CORPORATION | 319,121 | $59.0M | 1.57% | |
| 19 | FIXCOMFORT SYS USA INC | 60,708 | $56.0M | 1.49% | |
| 20 | TDYTELEDYNE TECHNOLOGIES INC | 106,500 | $54.0M | 1.44% | |
| 21 | FICOFAIR ISAAC CORP | 30,900 | $52.0M | 1.39% | |
| 22 | WWDWOODWARD INC | 174,011 | $52.0M | 1.39% | |
| 23 | METAMETA PLATFORMS INC | 78,005 | $51.0M | 1.36% | |
| 24 | NOWSERVICENOW INC | 316,320 | $48.0M | 1.28% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 56,100 | $48.0M | 1.28% | |
| 26 | GOOGLALPHABET INC | 152,000 | $47.0M | 1.25% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 194,010 | $41.0M | 1.09% | |
| 28 | RBCRBC BEARINGS INC | 91,100 | $40.0M | 1.07% | |
| 29 | T7DTRANSDIGM GROUP INC | 29,657 | $39.0M | 1.04% | |
| 30 | AMZNAMAZON COM INC | 168,013 | $38.0M | 1.01% | |
| 31 | GIB/ACGI INC | 397,110 | $36.0M | 0.96% | |
| 32 | SYKSTRYKER CORPORATION | 101,813 | $35.0M | 0.93% | |
| 33 | BROBROWN & BROWN INC | 444,900 | $35.0M | 0.93% | |
| 34 | APPAPPLOVIN CORP | 52,503 | $35.0M | 0.93% | |
| 35 | AZOAUTOZONE INC | 10,000 | $33.0M | 0.88% | |
| 36 | POOLPOOL CORP | 146,261 | $33.0M | 0.88% | |
| 37 | AVGOBROADCOM INC | 91,030 | $31.0M | 0.83% | |
| 38 | WTSWATTS WATER TECHNOLOGIES INC | 114,656 | $31.0M | 0.83% | |
| 39 | UBERUBER TECHNOLOGIES INC | 376,000 | $30.0M | 0.80% | |
| 40 | MSFTMICROSOFT CORP | 60,032 | $29.0M | 0.77% | |
| 41 | SPGIS&P GLOBAL INC | 57,192 | $29.0M | 0.77% | |
| 42 | FNFABRINET | 62,700 | $28.0M | 0.75% | |
| 43 | ENSGENSIGN GROUP INC | 162,100 | $28.0M | 0.75% | |
| 44 | MDGLMADRIGAL PHARMACEUTICALS INC | 49,000 | $28.0M | 0.75% | |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 104,616 | $28.0M | 0.75% | |
| 46 | FSSFEDERAL SIGNAL CORP | 261,836 | $28.0M | 0.75% | |
| 47 | HOODROBINHOOD MKTS INC | 252,000 | $28.0M | 0.75% | |
| 48 | COINCOINBASE GLOBAL INC | 117,000 | $26.0M | 0.69% | |
| 49 | TSLATESLA INC | 59,000 | $26.0M | 0.69% | |
| 50 | RLIRLI CORP | 414,000 | $26.0M | 0.69% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 164,833 | $26.0M | 0.69% | |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | 102,100 | $26.0M | 0.69% | |
| 53 | NFLXNETFLIX INC | 273,000 | $25.0M | 0.67% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $24.0M | 0.64% | |
| 55 | EXLSEXLSERVICE HOLDINGS INC | 584,065 | $24.0M | 0.64% | |
| 56 | SPXCSPX TECHNOLOGIES INC | 116,500 | $23.0M | 0.61% | |
| 57 | EX9EXELIXIS INC | 535,043 | $23.0M | 0.61% | |
| 58 | CHRCHURCHILL DOWNS INC | 209,862 | $23.0M | 0.61% | |
| 59 | POSTPOST HLDGS INC | 225,025 | $22.0M | 0.59% | |
| 60 | MIGASTRATEGY INC | 138,000 | $20.0M | 0.53% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 86,000 | $19.0M | 0.51% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $19.0M | 0.51% | |
| 63 | ROLROLLINS INC | 324,697 | $19.0M | 0.51% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 48,000 | $18.0M | 0.48% | |
| 65 | INTUINTUIT | 27,410 | $18.0M | 0.48% | |
| 66 | MEDPMEDPACE HLDGS INC | 32,518 | $18.0M | 0.48% | |
| 67 | EXPOEXPONENT INC | 262,100 | $18.0M | 0.48% | |
| 68 | VVISA INC | 52,011 | $18.0M | 0.48% | |
| 69 | CRMSALESFORCE INC | 67,014 | $17.0M | 0.45% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $17.0M | 0.45% | |
| 71 | MAMASTERCARD INCORPORATED | 28,649 | $16.0M | 0.43% | |
| 72 | GATXGATX CORP | 100,100 | $16.0M | 0.43% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 34,200 | $16.0M | 0.43% | |
| 74 | MUMICRON TECHNOLOGY INC | 53,011 | $15.0M | 0.40% | |
| 75 | AAONAAON INC | 208,500 | $15.0M | 0.40% | |
| 76 | CHECHEMED CORP NEW | 36,605 | $15.0M | 0.40% | |
| 77 | BLDTOPBUILD CORP | 36,400 | $15.0M | 0.40% | |
| 78 | BMIBADGER METER INC | 91,200 | $15.0M | 0.40% | |
| 79 | CRSCARPENTER TECHNOLOGY CORP | 49,000 | $15.0M | 0.40% | |
| 80 | IM8NINSMED INC | 81,000 | $14.0M | 0.37% | |
| 81 | RUSHARUSH ENTERPRISES INC | 276,100 | $14.0M | 0.37% | |
| 82 | MTSIMACOM TECH SOLUTIONS HLDGS I | 87,046 | $14.0M | 0.37% | |
| 83 | SFSTIFEL FINL CORP | 104,422 | $13.0M | 0.35% | |
| 84 | AYIACUITY INC | 37,000 | $13.0M | 0.35% | |
| 85 | CRWVCOREWEAVE INC | 185,000 | $13.0M | 0.35% | |
| 86 | MMSIMERIT MED SYS INC | 158,000 | $13.0M | 0.35% | |
| 87 | SHOPSHOPIFY INC | 80,000 | $12.0M | 0.32% | |
| 88 | MSAMSA SAFETY INC | 77,600 | $12.0M | 0.32% | |
| 89 | PHPARKER-HANNIFIN CORP | 14,000 | $12.0M | 0.32% | |
| 90 | APPFAPPFOLIO INC | 55,449 | $12.0M | 0.32% | |
| 91 | CVCOCAVCO INDS INC DEL | 21,900 | $12.0M | 0.32% | |
| 92 | PLUSEPLUS INC | 139,000 | $12.0M | 0.32% | |
| 93 | PRIPRIMERICA INC | 47,400 | $12.0M | 0.32% | |
| 94 | ROKUROKU INC | 118,000 | $12.0M | 0.32% | |
| 95 | EMEEMCOR GROUP INC | 19,603 | $11.0M | 0.29% | |
| 96 | RIVNRIVIAN AUTOMOTIVE INC | 590,000 | $11.0M | 0.29% | |
| 97 | GPIGROUP 1 AUTOMOTIVE INC | 28,015 | $11.0M | 0.29% | |
| 98 | KAIKADANT INC | 35,800 | $10.0M | 0.27% | |
| 99 | LLYELI LILLY & CO | 9,510 | $10.0M | 0.27% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 22,000 | $9.0M | 0.24% |
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