EULAV Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), EULAV Asset Management reported 170 stock positions worth $3.7 billion. Its top holding was Transdigm (TDG) at 3.8% of the portfolio, followed by Cintas (CTAS, 3.1%) and Tyler Technologies (TYL, 3.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 10, added to 36 and reduced 66. The biggest buy was Monolithic Power Systems (MPWR, shares +18%) and the biggest sale Teledyne Technologies (TDY, shares −49%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001540826
Portfolio Value
$3.7B (Q2 2024)
SEC Filing
0001085146-24-003761 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.7B $3.7B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 170 stocks · $3.7B
TDG Transdigm Group Inc. 3.79% 109,657 $140.1M Reduce -1.3%
CTAS Cintas Corp. 3.15% 166,174 $116.4M Reduce -3.5%
TYL Tyler Technologies Inc. 3.02% 222,383 $111.8M Add +2.6%
LII Lennox International Inc. 2.52% 174,500 $93.4M No change
FICO Fair Isaac Corp. 2.46% 61,200 $91.1M Reduce -6.7%
CDNS Cadence Design SYS Inc. 2.34% 281,307 $86.6M Reduce 0.0%
IT Gartner Inc. 2.33% 191,700 $86.1M No change
CDW CDW Corp. 2.32% 383,712 $85.9M Add +12.0%
HEI Heico Corp. 2.31% 382,993 $85.6M Add +8.8%
WCN Waste Connections Inc. 2.26% 477,363 $83.7M Add +31.4%
MSCI MSCI Inc. 2.26% 173,703 $83.7M Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.22% 1,043,260 $82.0M Add +4.7%
MPWR Monolithic Power Systems Inc. 2.21% 99,674 $81.9M Add +17.7%
CHE Chemed Corp. 1.81% 123,499 $67.0M Add +10.9%
IQV Iqvia Holdings Inc. 1.69% 296,000 $62.6M Add +42.3%
MSI Motorola Solutions Inc. 1.69% 162,100 $62.6M Add +3.8%
IDXX Idexx Laboratories Inc. 1.66% 126,212 $61.5M Add +5.2%
NVDA Nvidia Corp. 1.66% 497,134 $61.4M Reduce -9.0%
POOL Pool Corp. 1.56% 187,261 $57.6M No change
AFG American Financial Group Inc. 1.52% 455,819 $56.1M Add +12.3%
NOW ServiceNow Inc. 1.48% 69,364 $54.6M Reduce -3.5%
COST Costco Wholesale Corp. 1.47% 63,805 $54.2M No change
RSG Republic Services Inc. 1.44% 274,454 $53.3M No change
ROP Roper Technologies Inc. 1.27% 83,569 $47.1M No change
WST West Pharmaceutical Services 1.23% 137,621 $45.3M Add +7.0%
ADBE Adobe Inc. 1.19% 79,400 $44.1M Add +40.8%
CHDN Churchill Downs Inc. 1.12% 296,762 $41.4M No change
SYK Stryker Corp. 1.10% 120,044 $40.8M No change
ICE Intercontinental Exchange Inc. 1.10% 297,833 $40.8M No change
META Meta Platforms Inc. Class A 1.08% 79,017 $39.8M Reduce -0.5%
INTU Intuit Inc. 1.07% 60,310 $39.6M Reduce -2.1%
GIB Cgi Inc. 1.04% 384,310 $38.4M Add +2.0%
UNP Union Pacific Corp. 1.00% 164,100 $37.1M No change
ACN Accenture PLC Class A 0.93% 113,951 $34.6M No change
EXPO Exponent Inc. 0.89% 345,100 $32.8M Reduce -3.6%
UBER Uber Technologies Inc. 0.88% 450,000 $32.7M Reduce -12.1%
GOOGL Alphabet Inc. Class A 0.83% 169,000 $30.8M Reduce -1.2%
AMZN Amazon.com Inc. 0.83% 159,044 $30.7M Reduce -1.2%
RLI Rli Corp. 0.79% 207,000 $29.1M No change
SPGI S&P Global Inc. 0.77% 64,192 $28.6M Reduce -3.0%
MRSH Marsh & McLennan Cos 0.75% 132,000 $27.8M No change
SNPS Synopsys Inc. 0.72% 44,605 $26.5M No change
MSFT Microsoft Corp. 0.70% 58,032 $25.9M Reduce -0.9%
CACI Caci International Inc. Class A 0.70% 60,200 $25.9M Add +33.8%
ATR Aptargroup Inc. 0.69% 181,127 $25.5M Add +40.5%
FIX Comfort Systems USA Inc. 0.66% 80,603 $24.5M Reduce 0.0%
CRM Salesforce Inc. 0.63% 90,405 $23.2M Reduce -15.8%
ZTS Zoetis Inc. 0.59% 125,000 $21.7M Reduce -1.2%
MA Mastercard Inc. Class A 0.57% 47,813 $21.1M Reduce -1.6%
AMD Advanced Micro Devices 0.54% 124,000 $20.1M Reduce -0.8%
MTD Mettler-Toledo International 0.53% 14,100 $19.7M No change
SPSC SPS Commerce Inc. 0.53% 104,500 $19.7M No change
AAON Aaon Inc. 0.49% 208,500 $18.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.49% 47,007 $18.0M Reduce -13.4%
NFLX Netflix Inc. 0.48% 26,506 $17.9M Reduce -1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.48% 12,900 $17.8M Add +57.3%
AAPL Apple Inc. 0.47% 83,053 $17.5M Add +48.2%
FSS Federal Signal Corp. 0.47% 208,803 $17.5M Add +23.6%
FN Fabrinet 0.46% 70,200 $17.2M No change
JJSF J & J Snack Foods Corp. 0.46% 105,100 $17.1M Reduce -8.6%
V Visa Inc. Class A 0.46% 65,014 $17.1M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.46% 36,000 $16.9M Reduce -5.0%
CASY Casey's General Stores Inc. 0.45% 43,200 $16.5M New
TMO Thermo Fisher Scientific Inc. 0.44% 29,400 $16.3M No change
WWD Woodward Inc. 0.44% 93,000 $16.2M No change
EXLS Exlservice Holdings Inc. 0.44% 513,500 $16.1M Add +29.2%
ENSG The Ensign Group Inc. 0.42% 126,700 $15.7M Add +37.0%
EME Emcor Group Inc. 0.42% 42,601 $15.6M Reduce -0.1%
BMI Badger Meter Inc. 0.41% 81,700 $15.2M No change
EPAM Epam Systems Inc. 0.41% 79,660 $15.0M No change
BKNG Booking Holdings Inc. 0.39% 3,652 $14.5M Reduce -17.0%
TDY Teledyne Technologies Inc. 0.39% 37,000 $14.4M Reduce -48.8%
RBC RBC Bearings Inc. 0.38% 52,500 $14.2M No change
ROL Rollins Inc. 0.38% 284,698 $13.9M Add +23.2%
DHR Danaher Corp. 0.37% 54,600 $13.6M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.37% 130,600 $13.6M Add +172.7%
MSA Msa Safety Inc. 0.36% 70,200 $13.2M Add +34.7%
WTS Watts Water Technologies-A 0.36% 71,647 $13.1M Add +16.2%
EXEL Exelixis Inc. 0.33% 545,000 $12.2M Reduce -10.7%
EXAS Exact Sciences Corp. 0.33% 285,000 $12.0M Reduce -10.4%
COIN Coinbase Global Inc. Class A 0.32% 53,000 $11.8M Add +3.9%
OKTA Okta Inc. 0.31% 124,000 $11.6M Add +25.3%
FANG Diamondback Energy Inc. 0.31% 57,000 $11.4M Reduce -16.2%
WSO Watsco Inc. 0.31% 24,600 $11.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.30% 66,708 $11.1M No change
MTCH Match Group Inc. 0.29% 355,181 $10.8M Reduce -19.3%
PRI Primerica Inc. 0.28% 44,400 $10.5M No change
CROX Crocs Inc. 0.28% 71,700 $10.5M No change
FCN Fti Consulting Inc. 0.28% 48,500 $10.5M No change
SIGI Selective Insurance Group 0.28% 110,193 $10.3M No change
PLUS Eplus Inc. 0.28% 139,000 $10.2M Reduce -12.3%
HOOD Robinhood Markets Inc. Class A 0.28% 450,000 $10.2M Reduce -35.7%
SNAP Snap Inc. Class A 0.27% 605,000 $10.0M Reduce -5.5%
DKNG Draftkings Inc. Class A 0.26% 255,000 $9.7M Reduce -0.8%
APPF Appfolio Inc. Class A 0.26% 39,449 $9.6M Add +261.9%
BMRN Biomarin Pharmaceutical Inc. 0.26% 116,000 $9.6M Reduce -4.8%
BLD Topbuild Corp. 0.25% 24,400 $9.4M No change
RIVN Rivian Automotive Inc. Class A 0.25% 700,000 $9.4M Add +2.9%
NSIT Insight Enterprises Inc. 0.25% 46,520 $9.2M Add +14.0%
WING Wingstop Inc. 0.25% 21,804 $9.2M No change

Show all 170 holdings

Portfolio Sells Q1 2024 → Q2 2024
TDY Teledyne Technologies Inc. Reduce -48.8% 0.39% −0.46
ELS Equity Lifestyle Properties Sold out 0.00% −0.31
EXAS Exact Sciences Corp. Reduce -10.4% 0.33% −0.28
ANSS Ansys Inc. Reduce -58.4% 0.16% −0.27
CRM Salesforce Inc. Reduce -15.8% 0.63% −0.26
UBER Uber Technologies Inc. Reduce -12.1% 0.88% −0.20
MTCH Match Group Inc. Reduce -19.3% 0.29% −0.15
TWLO Twilio Inc. Class A Reduce -67.7% 0.06% −0.15
FISV Fiserv Inc. Sold out 0.00% −0.14
HOOD Robinhood Markets Inc. Class A Reduce -35.7% 0.28% −0.11
DXCM Dexcom Inc. Reduce -15.7% 0.23% −0.11
CTAS Cintas Corp. Reduce -3.5% 3.15% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.08
WDAY Workday Inc. Class A Reduce -7.1% 0.24% −0.08
AMD Advanced Micro Devices Reduce -0.8% 0.54% −0.08
MA Mastercard Inc. Class A Reduce -1.6% 0.57% −0.07
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.07
HELE Helen of Troy Ltd. Sold out 0.00% −0.07
CDNS Cadence Design SYS Inc. Reduce 0.0% 2.34% −0.07
EXEL Exelixis Inc. Reduce -10.7% 0.33% −0.07
PLUS Eplus Inc. Reduce -12.3% 0.28% −0.07
FANG Diamondback Energy Inc. Reduce -16.2% 0.31% −0.06
DKNG Draftkings Inc. Class A Reduce -0.8% 0.26% −0.06
V Visa Inc. Class A Reduce -3.0% 0.46% −0.05
LYFT LYFT Inc. Class A Reduce -6.7% 0.11% −0.05
SHOP Shopify Inc. Class A Reduce -5.8% 0.20% −0.05
USPH U.S. Physical Therapy Inc. Reduce -2.8% 0.19% −0.05
GETY Getty Images Holdings Inc. Sold out 0.00% −0.05
KWR Quaker Chemical Corporation Reduce -16.5% 0.10% −0.05
BKNG Booking Holdings Inc. Reduce -17.0% 0.39% −0.05
PYPL PayPal Holdings Inc. Reduce -11.4% 0.15% −0.05
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.05
FIX Comfort Systems USA Inc. Reduce 0.0% 0.66% −0.04
LFUS Littelfuse Inc. Reduce -67.4% 0.02% −0.04
BMRN Biomarin Pharmaceutical Inc. Reduce -4.8% 0.26% −0.03
CNMD Conmed Corp. Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -3.5% 1.48% −0.03
ROKU Roku Inc. Reduce -5.0% 0.19% −0.03
INTU Intuit Inc. Reduce -2.1% 1.07% −0.03
ULTA Ulta Beauty Inc. Reduce -5.2% 0.06% −0.03
BAC Bank of America Corp. Reduce -15.4% 0.12% −0.02
JPM JPMorgan Chase & Co. Reduce -13.6% 0.10% −0.02
DIS The Walt Disney Co. Reduce -0.1% 0.07% −0.02
QLYS Qualys Inc. Reduce -0.1% 0.08% −0.02
ENS Enersys Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -6.7% 0.10% −0.01
NKE Nike Inc. Class B Reduce -0.1% 0.05% −0.01
DAL Delta Air Lines Inc. Reduce -9.4% 0.07% −0.01
BX Blackstone Inc. Reduce -4.8% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024
MPWR Monolithic Power Systems Inc. Add +17.7% 2.21% +0.64
WCN Waste Connections Inc. Add +31.4% 2.26% +0.54
TYL Tyler Technologies Inc. Add +2.6% 3.02% +0.49
HEI Heico Corp. Add +8.8% 2.31% +0.47
CASY Casey's General Stores Inc. New 0.45% +0.45
ADBE Adobe Inc. Add +40.8% 1.19% +0.41
WSO Watsco Inc. New 0.31% +0.31
IQV Iqvia Holdings Inc. Add +42.3% 1.69% +0.25
CACI Caci International Inc. Class A Add +33.8% 0.70% +0.23
POST Post Holdings Inc. Add +172.7% 0.37% +0.23
AAPL Apple Inc. Add +48.2% 0.47% +0.21
APPF Appfolio Inc. Class A Add +261.9% 0.26% +0.19
ATR Aptargroup Inc. Add +40.5% 0.69% +0.18
MSI Motorola Solutions Inc. Add +3.8% 1.69% +0.17
GPI Group 1 Automotive Inc. New 0.14% +0.14
CRS Carpenter Technology New 0.12% +0.12
ENSG The Ensign Group Inc. Add +37.0% 0.42% +0.11
MSTR Strategy Inc. Add +57.3% 0.48% +0.10
EXLS Exlservice Holdings Inc. Add +29.2% 0.44% +0.09
ROL Rollins Inc. Add +23.2% 0.38% +0.08
MSA Msa Safety Inc. Add +34.7% 0.36% +0.08
XOM Exxon Mobil Corp. New 0.08% +0.08
FSS Federal Signal Corp. Add +23.6% 0.47% +0.08
KAI Kadant Inc. Add +48.7% 0.22% +0.05
RIVN Rivian Automotive Inc. Class A Add +2.9% 0.25% +0.05
NSIT Insight Enterprises Inc. Add +14.0% 0.25% +0.04
LULU Lululemon Athletica Inc. Add +57.4% 0.21% +0.03
OKTA Okta Inc. Add +25.3% 0.31% +0.03
AGO Assured Guaranty Ltd. Add +42.9% 0.13% +0.02
BCPC Balchem Corp. Add +7.3% 0.14% +0.01
WTS Watts Water Technologies-A Add +16.2% 0.36% −0.01
AFG American Financial Group Inc. Add +12.3% 1.52% −0.01
TNET Trinet Group Inc. Add +14.3% 0.17% −0.03
COIN Coinbase Global Inc. Class A Add +3.9% 0.32% −0.05
CDW CDW Corp. Add +12.0% 2.32% −0.09
GIB Cgi Inc. Add +2.0% 1.04% −0.11
IDXX Idexx Laboratories Inc. Add +5.2% 1.66% −0.12
CHE Chemed Corp. Add +10.9% 1.81% −0.16
WST West Pharmaceutical Services Add +7.0% 1.23% −0.17
WRB WR Berkley Corp. Add +4.7% 2.22% −0.21
MSCI MSCI Inc. Add +2.4% 2.26% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$3.1BWWD, CDNS, HEI, RBC, TDY
Q1 2026 133$3.1BWCN, CACI, CASY, WWD, HEI
Q4 2025 145$3.7BTYL, HEI, MSCI, WCN, CASY
Q3 2025 154$4.3BHEI, TYL, MSCI, WCN, CTAS
Q2 2025 160$4.3BHEI, TYL, MSCI, WCN, CTAS
Q1 2025 165$4.0BTYL, HEI, TDG, WCN, MSCI
Q4 2024 163$4.2BTYL, TDG, LII, MSCI, FICO
Q3 2024 165$4.1BTDG, TYL, CTAS, FICO, MSCI
Q2 2024 170$3.7BTDG, CTAS, TYL, LII, FICO
Q1 2024 175$3.6BTDG, CTAS, MSCI, TYL, IT