EULAV Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 30, 2024), EULAV Asset Management reported 175 stock positions worth $3.6 billion. Its top holding was Transdigm (TDG) at 3.8% of the portfolio, followed by Cintas (CTAS, 3.3%) and MSCI (MSCI, 2.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 52 and reduced 63. The biggest buy was MSCI (MSCI, shares +58%) and the biggest sale Roper Technologies (ROP, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001540826
- Portfolio Value
- $3.6B (Q1 2024)
- SEC Filing
- 0001085146-24-002681 ↗ filed May 30, 2024
Holdings Value
Holdings 175 stocks · $3.6B
| TDG Transdigm Group Inc. | 3.76% | 111,057 | $136.8M | Reduce -3.1% |
| CTAS Cintas Corp. | 3.25% | 172,272 | $118.4M | Reduce -5.0% |
| MSCI MSCI Inc. | 2.61% | 169,603 | $95.1M | Add +58.1% |
| TYL Tyler Technologies Inc. | 2.53% | 216,784 | $92.1M | Add +14.8% |
| IT Gartner Inc. | 2.51% | 191,700 | $91.4M | Add +7.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.42% | 996,260 | $88.1M | Add +2.8% |
| CDW CDW Corp. | 2.41% | 342,509 | $87.6M | Add +24.1% |
| CDNS Cadence Design SYS Inc. | 2.41% | 281,308 | $87.6M | Add +0.0% |
| LII Lennox International Inc. | 2.35% | 174,500 | $85.3M | Add +6.6% |
| FICO Fair Isaac Corp. | 2.25% | 65,600 | $82.0M | Add +1.2% |
| POOL Pool Corp. | 2.08% | 187,261 | $75.6M | Add +10.3% |
| CHE Chemed Corp. | 1.97% | 111,399 | $71.5M | Add +7.5% |
| HEI Heico Corp. | 1.85% | 352,093 | $67.2M | Add +23.4% |
| IDXX Idexx Laboratories Inc. | 1.78% | 120,015 | $64.8M | Add +13.1% |
| WCN Waste Connections Inc. | 1.72% | 363,232 | $62.5M | Add +6.5% |
| MPWR Monolithic Power Systems Inc. | 1.58% | 84,674 | $57.4M | Add +22.2% |
| AFG American Financial Group Inc. | 1.52% | 406,092 | $55.4M | Add +8.4% |
| MSI Motorola Solutions Inc. | 1.52% | 156,100 | $55.4M | Add +6.8% |
| NOW ServiceNow Inc. | 1.51% | 71,864 | $54.8M | No change |
| IQV Iqvia Holdings Inc. | 1.45% | 208,000 | $52.6M | Add +43.5% |
| RSG Republic Services Inc. | 1.44% | 274,454 | $52.5M | No change |
| WST West Pharmaceutical Services | 1.40% | 128,621 | $50.9M | Add +0.0% |
| NVDA Nvidia Corp. | 1.36% | 54,614 | $49.3M | Reduce -6.7% |
| ROP Roper Technologies Inc. | 1.29% | 83,569 | $46.9M | Reduce -28.3% |
| COST Costco Wholesale Corp. | 1.29% | 63,805 | $46.7M | Add +0.0% |
| SYK Stryker Corp. | 1.18% | 120,044 | $43.0M | No change |
| GIB Cgi Inc. | 1.14% | 376,610 | $41.6M | Add +8.7% |
| ICE Intercontinental Exchange Inc. | 1.13% | 297,833 | $40.9M | No change |
| UNP Union Pacific Corp. | 1.11% | 164,100 | $40.4M | No change |
| INTU Intuit Inc. | 1.10% | 61,610 | $40.0M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.09% | 113,951 | $39.5M | Reduce 0.0% |
| UBER Uber Technologies Inc. | 1.08% | 512,000 | $39.4M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.06% | 79,417 | $38.6M | Reduce -4.3% |
| CHDN Churchill Downs Inc. | 1.01% | 296,762 | $36.7M | No change |
| CRM Salesforce Inc. | 0.89% | 107,405 | $32.3M | Reduce -4.0% |
| TDY Teledyne Technologies Inc. | 0.85% | 72,200 | $31.0M | No change |
| RLI Rli Corp. | 0.85% | 207,000 | $30.7M | Reduce -0.0% |
| EXPO Exponent Inc. | 0.81% | 358,000 | $29.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.80% | 161,043 | $29.0M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.78% | 56,400 | $28.5M | Reduce -7.2% |
| SPGI S&P Global Inc. | 0.77% | 66,192 | $28.2M | Reduce -27.8% |
| MRSH Marsh & McLennan Cos | 0.75% | 132,000 | $27.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.71% | 171,000 | $25.8M | Reduce -5.5% |
| FIX Comfort Systems USA Inc. | 0.70% | 80,604 | $25.6M | Add +7.3% |
| SNPS Synopsys Inc. | 0.70% | 44,605 | $25.5M | Add +0.0% |
| MSFT Microsoft Corp. | 0.68% | 58,533 | $24.6M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.64% | 48,613 | $23.4M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.62% | 125,000 | $22.6M | Reduce -5.3% |
| EPAM Epam Systems Inc. | 0.60% | 79,660 | $22.0M | Add +6.0% |
| EXAS Exact Sciences Corp. | 0.60% | 318,000 | $22.0M | Add +23.7% |
| ZTS Zoetis Inc. | 0.59% | 126,500 | $21.4M | Reduce -0.4% |
| SPSC SPS Commerce Inc. | 0.53% | 104,500 | $19.3M | No change |
| MTD Mettler-Toledo International | 0.52% | 14,100 | $18.8M | No change |
| V Visa Inc. Class A | 0.51% | 67,013 | $18.7M | Reduce -1.5% |
| ATR Aptargroup Inc. | 0.51% | 128,928 | $18.6M | No change |
| AAON Aaon Inc. | 0.51% | 208,500 | $18.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 54,307 | $17.4M | Reduce -11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 29,400 | $17.1M | Reduce -0.0% |
| CACI Caci International Inc. Class A | 0.47% | 45,000 | $17.0M | Add +5.9% |
| JJSF J & J Snack Foods Corp. | 0.46% | 115,000 | $16.6M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.45% | 27,007 | $16.4M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.44% | 4,402 | $16.0M | Reduce -12.0% |
| MTCH Match Group Inc. | 0.44% | 440,161 | $16.0M | Add +31.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 37,900 | $15.8M | Reduce -1.3% |
| ANSS Ansys Inc. | 0.43% | 45,400 | $15.8M | No change |
| EME Emcor Group Inc. | 0.41% | 42,623 | $14.9M | Reduce -0.0% |
| EXEL Exelixis Inc. | 0.40% | 610,000 | $14.5M | Reduce -6.2% |
| FSS Federal Signal Corp. | 0.39% | 169,003 | $14.3M | Add +28.0% |
| WWD Woodward Inc. | 0.39% | 93,000 | $14.3M | No change |
| RBC RBC Bearings Inc. | 0.39% | 52,500 | $14.2M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 700,000 | $14.1M | Add +4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.38% | 8,200 | $14.0M | Reduce -18.0% |
| DHR Danaher Corp. | 0.38% | 54,600 | $13.6M | No change |
| COIN Coinbase Global Inc. Class A | 0.37% | 51,000 | $13.5M | New |
| FANG Diamondback Energy Inc. | 0.37% | 68,000 | $13.5M | Reduce -6.8% |
| FN Fabrinet | 0.36% | 70,200 | $13.3M | Add +13.8% |
| BMI Badger Meter Inc. | 0.36% | 81,700 | $13.2M | Add +7.4% |
| WTS Watts Water Technologies-A | 0.36% | 61,647 | $13.1M | No change |
| EXLS Exlservice Holdings Inc. | 0.35% | 397,500 | $12.6M | No change |
| PLUS Eplus Inc. | 0.34% | 158,400 | $12.4M | Reduce -10.6% |
| DXCM Dexcom Inc. | 0.34% | 89,013 | $12.3M | Reduce -9.2% |
| SIGI Selective Insurance Group | 0.33% | 110,193 | $12.0M | Add +1.9% |
| DKNG Draftkings Inc. Class A | 0.32% | 257,000 | $11.7M | Add +10.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.32% | 66,708 | $11.6M | No change |
| ENSG The Ensign Group Inc. | 0.32% | 92,500 | $11.5M | Add +20.9% |
| WDAY Workday Inc. Class A | 0.32% | 42,000 | $11.5M | Reduce -3.5% |
| PRI Primerica Inc. | 0.31% | 44,400 | $11.2M | No change |
| ELS Equity Lifestyle Properties | 0.31% | 172,300 | $11.1M | No change |
| BLD Topbuild Corp. | 0.30% | 24,400 | $10.8M | Reduce -0.0% |
| ROL Rollins Inc. | 0.29% | 231,049 | $10.7M | Reduce -0.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.29% | 121,800 | $10.6M | Reduce -6.3% |
| OKTA Okta Inc. | 0.28% | 99,000 | $10.4M | Reduce -2.0% |
| CROX Crocs Inc. | 0.28% | 71,700 | $10.3M | No change |
| FCN Fti Consulting Inc. | 0.28% | 48,500 | $10.2M | No change |
| MSA Msa Safety Inc. | 0.28% | 52,100 | $10.1M | Add +15.5% |
| AYI Acuity Inc. | 0.27% | 37,000 | $9.9M | New |
| AAPL Apple Inc. | 0.26% | 56,048 | $9.6M | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.25% | 120,000 | $9.3M | Add +17.6% |
| MEDP Medpace Holdings Inc. | 0.25% | 22,100 | $8.9M | No change |
| SITE Siteone Landscape Supply Inc. | 0.25% | 51,100 | $8.9M | Add +2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ROP Roper Technologies Inc. | Reduce -28.3% | 1.29% | −0.68 |
| SPGI S&P Global Inc. | Reduce -27.8% | 0.77% | −0.47 |
| AON Aon PLC Class A | Reduce -74.2% | 0.17% | −0.46 |
| ADBE Adobe Inc. | Reduce -7.2% | 0.78% | −0.34 |
| JJSF J & J Snack Foods Corp. | Reduce -11.3% | 0.46% | −0.21 |
| EXPO Exponent Inc. | Reduce -3.1% | 0.81% | −0.19 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.59% | −0.19 |
| ACN Accenture PLC Class A | Reduce 0.0% | 1.09% | −0.15 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.21% | −0.14 |
| CTAS Cintas Corp. | Reduce -5.0% | 3.25% | −0.12 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.12 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -12.0% | 0.44% | −0.11 |
| RVNC Revance Therapeutics Inc. | Reduce -20.6% | 0.07% | −0.10 |
| PLUS Eplus Inc. | Reduce -10.6% | 0.34% | −0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -6.3% | 0.29% | −0.10 |
| INTU Intuit Inc. | Reduce -0.3% | 1.10% | −0.09 |
| AAPL Apple Inc. | Reduce -6.6% | 0.26% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 0.17% | −0.09 |
| EXEL Exelixis Inc. | Reduce -6.2% | 0.40% | −0.08 |
| ENS Enersys | Reduce -80.7% | 0.02% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.71% | −0.07 |
| PXD Pioneer Natural Resources Co. | Reduce -43.8% | 0.10% | −0.07 |
| VC Visteon Corp. | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -3.5% | 0.32% | −0.06 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.05 |
| AMN Amn Healthcare Services Inc. | Reduce -34.4% | 0.05% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.44% | −0.05 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.05 |
| CNMD Conmed Corp. | Reduce -34.4% | 0.03% | −0.04 |
| GETY Getty Images Holdings Inc. | Reduce -19.3% | 0.05% | −0.04 |
| DXCM Dexcom Inc. | Reduce -9.2% | 0.34% | −0.04 |
| V Visa Inc. Class A | Reduce -1.5% | 0.51% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -24.1% | 0.12% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -8.7% | 0.19% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -16.7% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.89% | −0.02 |
| BAC Bank of America Corp. | Reduce -13.3% | 0.14% | −0.02 |
| ROL Rollins Inc. | Reduce -0.0% | 0.29% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -10.8% | 0.08% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.68% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.47% | −0.01 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -15.4% | 0.08% | −0.01 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.1% | 0.09% | −0.01 |
| BX Blackstone Inc. | Reduce -0.1% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.64% | −0.01 |
| RLI Rli Corp. | Reduce -0.0% | 0.85% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -9.1% | 0.09% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -8.3% | 0.10% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MSCI MSCI Inc. | Add +58.1% | 2.61% | +0.74 |
| CDW CDW Corp. | Add +24.1% | 2.41% | +0.47 |
| IQV Iqvia Holdings Inc. | Add +43.5% | 1.45% | +0.41 |
| COIN Coinbase Global Inc. Class A | New | 0.37% | +0.37 |
| WRB WR Berkley Corp. | Add +2.8% | 2.42% | +0.30 |
| AYI Acuity Inc. | New | 0.27% | +0.27 |
| HEI Heico Corp. | Add +23.4% | 1.85% | +0.27 |
| FIX Comfort Systems USA Inc. | Add +7.3% | 0.70% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +22.2% | 1.58% | +0.23 |
| AFG American Financial Group Inc. | Add +8.4% | 1.52% | +0.15 |
| WCN Waste Connections Inc. | Add +6.5% | 1.72% | +0.14 |
| POST Post Holdings Inc. | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +4.5% | 0.39% | +0.12 |
| MSI Motorola Solutions Inc. | Add +6.8% | 1.52% | +0.11 |
| AGO Assured Guaranty Ltd. | New | 0.10% | +0.10 |
| CHE Chemed Corp. | Add +7.5% | 1.97% | +0.09 |
| TYL Tyler Technologies Inc. | Add +14.8% | 2.53% | +0.09 |
| FSS Federal Signal Corp. | Add +28.0% | 0.39% | +0.08 |
| LII Lennox International Inc. | Add +6.6% | 2.35% | +0.08 |
| LYFT LYFT Inc. Class A | Add +66.7% | 0.16% | +0.08 |
| APPF Appfolio Inc. Class A | New | 0.07% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +10.8% | 0.32% | +0.07 |
| MTCH Match Group Inc. | Add +31.8% | 0.44% | +0.06 |
| KAI Kadant Inc. | Add +38.5% | 0.17% | +0.05 |
| ENSG The Ensign Group Inc. | Add +20.9% | 0.32% | +0.05 |
| NSIT Insight Enterprises Inc. | Add +39.8% | 0.21% | +0.05 |
| WING Wingstop Inc. | Add +0.0% | 0.22% | +0.05 |
| CACI Caci International Inc. Class A | Add +5.9% | 0.47% | +0.04 |
| MSA Msa Safety Inc. | Add +15.5% | 0.28% | +0.04 |
| SAIC Science Applications Inte | Add +32.7% | 0.21% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +0.0% | 2.41% | +0.04 |
| IT Gartner Inc. | Add +7.9% | 2.51% | +0.03 |
| MU Micron Technology Inc. | Add +12.1% | 0.12% | +0.03 |
| GATX Gatx Corp. | Add +46.1% | 0.06% | +0.02 |
| EXAS Exact Sciences Corp. | Add +23.7% | 0.60% | +0.02 |
| DIS The Walt Disney Co. | Add +0.1% | 0.08% | +0.01 |
| ALRM Alarm.com Holdings Inc. | Add +14.5% | 0.08% | +0.01 |
| SHOP Shopify Inc. Class A | Add +17.6% | 0.25% | +0.01 |
| TWLO Twilio Inc. Class A | Add +40.9% | 0.21% | +0.00 |
| FN Fabrinet | Add +13.8% | 0.36% | +0.00 |
| ROKU Roku Inc. | Add +59.2% | 0.22% | +0.00 |
| BMI Badger Meter Inc. | Add +7.4% | 0.36% | +0.00 |
| WST West Pharmaceutical Services | Add +0.0% | 1.40% | −0.00 |
| FELE Franklin Electric Co. Inc. | Add +0.2% | 0.07% | −0.00 |
| SIGI Selective Insurance Group | Add +1.9% | 0.33% | −0.00 |
| GIB Cgi Inc. | Add +8.7% | 1.14% | −0.00 |
| SITE Siteone Landscape Supply Inc. | Add +2.2% | 0.25% | −0.01 |
| SNPS Synopsys Inc. | Add +0.0% | 0.70% | −0.01 |
| POOL Pool Corp. | Add +10.3% | 2.08% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.29% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $3.1B | WWD, CDNS, HEI, RBC, TDY |
| Q1 2026 | 133 | $3.1B | WCN, CACI, CASY, WWD, HEI |
| Q4 2025 | 145 | $3.7B | TYL, HEI, MSCI, WCN, CASY |
| Q3 2025 | 154 | $4.3B | HEI, TYL, MSCI, WCN, CTAS |
| Q2 2025 | 160 | $4.3B | HEI, TYL, MSCI, WCN, CTAS |
| Q1 2025 | 165 | $4.0B | TYL, HEI, TDG, WCN, MSCI |
| Q4 2024 | 163 | $4.2B | TYL, TDG, LII, MSCI, FICO |
| Q3 2024 | 165 | $4.1B | TDG, TYL, CTAS, FICO, MSCI |
| Q2 2024 | 170 | $3.7B | TDG, CTAS, TYL, LII, FICO |
| Q1 2024 | 175 | $3.6B | TDG, CTAS, MSCI, TYL, IT |