EULAV Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), EULAV Asset Management reported 165 stock positions worth $4.1 billion. Its top holding was Transdigm (TDG) at 3.7% of the portfolio, followed by Tyler Technologies (TYL, 3.3%) and Cintas (CTAS, 3.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 8, added to 48 and reduced 42. The biggest buy was Casey's General Stores (CASY, shares +196%) and the biggest sale Nvidia (NVDA, shares −23%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001540826
Portfolio Value
$4.1B (Q3 2024)
SEC Filing
0001085146-24-005463 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.1B $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 165 stocks · $4.1B
TDG Transdigm Group Inc. 3.73% 107,457 $153.4M Reduce -2.0%
TYL Tyler Technologies Inc. 3.25% 228,984 $133.7M Add +3.0%
CTAS Cintas Corp. 3.06% 610,689 $125.7M Reduce -8.1%
FICO Fair Isaac Corp. 2.89% 61,200 $118.9M No change
MSCI MSCI Inc. 2.67% 188,457 $109.9M Add +8.5%
LII Lennox International Inc. 2.57% 174,500 $105.4M No change
HEI Heico Corp. 2.56% 402,193 $105.2M Add +5.0%
WCN Waste Connections Inc. 2.55% 585,188 $104.6M Add +22.6%
MPWR Monolithic Power Systems Inc. 2.44% 108,274 $100.1M Add +8.6%
IT Gartner Inc. 2.17% 176,100 $89.2M Reduce -8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.16% 1,564,890 $88.8M No change
CDW CDW Corp. 2.11% 383,712 $86.8M No change
CDNS Cadence Design SYS Inc. 1.86% 281,308 $76.2M Add +0.0%
CHE Chemed Corp. 1.81% 123,499 $74.2M No change
IQV Iqvia Holdings Inc. 1.78% 309,000 $73.2M Add +4.4%
MSI Motorola Solutions Inc. 1.77% 162,100 $72.9M No change
POOL Pool Corp. 1.72% 187,261 $70.6M No change
AFG American Financial Group Inc. 1.63% 498,721 $67.1M Add +9.4%
IDXX Idexx Laboratories Inc. 1.55% 126,212 $63.8M No change
NOW ServiceNow Inc. 1.46% 67,164 $60.1M Reduce -3.2%
FIX Comfort Systems USA Inc. 1.38% 145,103 $56.6M Add +80.0%
COST Costco Wholesale Corp. 1.38% 63,800 $56.6M Reduce -0.0%
RSG Republic Services Inc. 1.35% 275,458 $55.3M Add +0.4%
CASY Casey's General Stores Inc. 1.17% 128,000 $48.1M Add +196.3%
ICE Intercontinental Exchange Inc. 1.16% 297,833 $47.8M No change
NVDA Nvidia Corp. 1.14% 385,138 $46.8M Reduce -22.5%
META Meta Platforms Inc. Class A 1.11% 80,018 $45.8M Add +1.3%
GIB Cgi Inc. 1.08% 384,310 $44.2M No change
SYK Stryker Corp. 1.03% 117,044 $42.3M Reduce -2.5%
WST West Pharmaceutical Services 1.01% 137,623 $41.3M Add +0.0%
ACN Accenture PLC Class A 0.98% 113,951 $40.3M No change
CHDN Churchill Downs Inc. 0.98% 296,762 $40.1M No change
EXPO Exponent Inc. 0.97% 345,100 $39.8M No change
ROP Roper Technologies Inc. 0.95% 70,069 $39.0M Reduce -16.1%
ADBE Adobe Inc. 0.95% 75,100 $38.9M Reduce -5.4%
ATR Aptargroup Inc. 0.89% 229,526 $36.8M Add +26.7%
CACI Caci International Inc. Class A 0.89% 72,705 $36.7M Add +20.8%
INTU Intuit Inc. 0.83% 55,210 $34.3M Reduce -8.5%
SPGI S&P Global Inc. 0.81% 64,192 $33.2M No change
UNP Union Pacific Corp. 0.80% 133,100 $32.8M Reduce -18.9%
RLI Rli Corp. 0.78% 207,000 $32.1M No change
UBER Uber Technologies Inc. 0.78% 425,000 $31.9M Reduce -5.6%
AMZN Amazon.com Inc. 0.72% 159,041 $29.6M Reduce 0.0%
AMD Advanced Micro Devices 0.72% 180,000 $29.5M Add +45.2%
MRSH Marsh & McLennan Cos 0.72% 132,000 $29.4M No change
ZTS Zoetis Inc. 0.59% 125,000 $24.4M No change
WSO Watsco Inc. 0.59% 48,900 $24.1M Add +98.8%
GOOGL Alphabet Inc. Class A 0.59% 145,000 $24.0M Reduce -14.2%
MSFT Microsoft Corp. 0.58% 55,530 $23.9M Reduce -4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.57% 138,000 $23.3M Add +7.0%
MA Mastercard Inc. Class A 0.55% 46,116 $22.8M Reduce -3.5%
SNPS Synopsys Inc. 0.55% 44,605 $22.6M No change
FSS Federal Signal Corp. 0.55% 240,803 $22.5M Add +15.3%
AAON Aaon Inc. 0.55% 208,500 $22.5M No change
ENSG The Ensign Group Inc. 0.53% 151,700 $21.8M Add +19.7%
MTD Mettler-Toledo International 0.51% 14,100 $21.1M No change
EXAS Exact Sciences Corp. 0.51% 305,000 $20.8M Add +7.0%
EXLS Exlservice Holdings Inc. 0.50% 541,065 $20.6M Add +5.4%
SPSC SPS Commerce Inc. 0.49% 104,500 $20.3M No change
AAPL Apple Inc. 0.49% 87,056 $20.3M Add +4.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.46% 164,600 $19.1M Add +26.0%
EME Emcor Group Inc. 0.45% 42,601 $18.3M No change
BRO Brown & Brown Inc. 0.44% 176,000 $18.2M New
TMO Thermo Fisher Scientific Inc. 0.44% 29,402 $18.2M Add +0.0%
NFLX Netflix Inc. 0.44% 25,606 $18.2M Reduce -3.4%
JJSF J & J Snack Foods Corp. 0.44% 105,100 $18.1M No change
V Visa Inc. Class A 0.44% 65,014 $17.9M No change
BMI Badger Meter Inc. 0.43% 81,700 $17.8M No change
FN Fabrinet 0.40% 70,200 $16.6M No change
WWD Woodward Inc. 0.39% 93,000 $16.0M No change
EPAM Epam Systems Inc. 0.39% 79,660 $15.9M No change
RBC RBC Bearings Inc. 0.38% 52,500 $15.7M No change
MTCH Match Group Inc. 0.38% 415,136 $15.7M Add +16.9%
ROL Rollins Inc. 0.38% 304,723 $15.4M Add +7.0%
DHR Danaher Corp. 0.37% 54,600 $15.2M No change
WTS Watts Water Technologies-A 0.36% 71,647 $14.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.36% 31,500 $14.7M Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 49,000 $13.7M Add +4.2%
PLUS Eplus Inc. 0.33% 139,000 $13.7M No change
ROKU Roku Inc. 0.33% 183,000 $13.7M Add +59.1%
APPF Appfolio Inc. Class A 0.32% 55,449 $13.1M Add +40.6%
COIN Coinbase Global Inc. Class A 0.32% 73,000 $13.0M Add +37.7%
EXEL Exelixis Inc. 0.32% 500,000 $13.0M Reduce -8.3%
HOOD Robinhood Markets Inc. Class A 0.31% 550,000 $12.9M Add +22.2%
MSA Msa Safety Inc. 0.30% 70,200 $12.4M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.29% 66,708 $11.8M No change
PRI Primerica Inc. 0.29% 44,400 $11.8M No change
BKNG Booking Holdings Inc. 0.28% 2,752 $11.6M Reduce -24.6%
TT Trane Technologies PLC 0.27% 29,000 $11.3M Add +52.6%
FCN Fti Consulting Inc. 0.27% 48,500 $11.0M No change
NSIT Insight Enterprises Inc. 0.26% 49,879 $10.7M Add +7.2%
TDY Teledyne Technologies Inc. 0.26% 24,200 $10.6M Reduce -34.6%
TSLA Tesla Inc. 0.25% 40,010 $10.5M Reduce -9.1%
CRM Salesforce Inc. 0.25% 38,004 $10.4M Reduce -58.0%
CROX Crocs Inc. 0.25% 71,700 $10.4M No change
CMG Chipotle Mexican Grill Inc. 0.25% 180,005 $10.4M New
SIGI Selective Insurance Group 0.25% 110,193 $10.3M No change
AYI Acuity Inc. 0.25% 37,000 $10.2M No change
AIT Applied Industrial Tech Inc. 0.25% 45,300 $10.1M Add +94.4%
BLD Topbuild Corp. 0.24% 24,400 $9.9M No change
SF Stifel Financial Corp. 0.24% 104,471 $9.8M Add +0.0%
WDAY Workday Inc. Class A 0.24% 40,000 $9.8M Add +2.6%
SNAP Snap Inc. Class A 0.23% 890,000 $9.5M Add +47.1%
KAI Kadant Inc. 0.23% 27,800 $9.4M No change
GPI Group 1 Automotive Inc. 0.23% 24,215 $9.3M Add +43.2%
BMRN Biomarin Pharmaceutical Inc. 0.22% 131,000 $9.2M Add +12.9%
WING Wingstop Inc. 0.22% 21,800 $9.1M Reduce -0.0%
SLGN Silgan Holdings Inc. 0.22% 172,600 $9.1M No change
SHOP Shopify Inc. Class A 0.22% 112,000 $9.0M Reduce -0.9%
CVCO Cavco Industries Inc. 0.22% 20,800 $8.9M No change
FANG Diamondback Energy Inc. 0.21% 51,000 $8.8M Reduce -10.5%
CSL Carlisle Cos Inc. 0.21% 19,400 $8.7M No change
DKNG Draftkings Inc. Class A 0.21% 221,000 $8.7M Reduce -13.3%
SAIC Science Applications Inte 0.20% 59,600 $8.3M No change
RIVN Rivian Automotive Inc. Class A 0.19% 700,000 $7.9M No change
SITE Siteone Landscape Supply Inc. 0.19% 51,100 $7.7M No change
FFIN First Finl Bankshares Inc. 0.19% 206,496 $7.6M No change
MEDP Medpace Holdings Inc. 0.18% 22,100 $7.4M No change
TXRH Texas Roadhouse Inc. 0.18% 41,600 $7.3M No change
CRS Carpenter Technology 0.16% 41,068 $6.6M No change
LSTR Landstar System Inc. 0.16% 33,800 $6.4M No change
RUSHA Rush Enterprises Inc. Class A 0.15% 118,200 $6.2M Add +143.2%
TNET Trinet Group Inc. 0.15% 63,300 $6.1M No change
AVGO Broadcom Inc. 0.15% 35,048 $6.0M Add +25.0%
WK Workiva Inc. 0.15% 76,400 $6.0M No change
ANSS Ansys Inc. 0.15% 18,900 $6.0M No change
LULU Lululemon Athletica Inc. 0.15% 22,000 $6.0M Reduce -13.7%
BCPC Balchem Corp. 0.14% 32,500 $5.7M No change
DXCM Dexcom Inc. 0.13% 81,000 $5.4M Add +8.0%
MU Micron Technology Inc. 0.13% 50,000 $5.2M Add +56.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 59,900 $5.0M No change
AGO Assured Guaranty Ltd. 0.12% 60,000 $4.8M No change
WD Walker & Dunlop Inc. 0.11% 38,900 $4.4M No change
ECL Ecolab Inc. 0.11% 17,100 $4.4M Reduce -0.0%
TREX Trex Company Inc. 0.10% 64,000 $4.3M No change
LYFT LYFT Inc. Class A 0.10% 310,000 $4.0M Add +10.7%
USPH U.S. Physical Therapy Inc. 0.09% 43,700 $3.7M Reduce -42.2%
IBKR Interactive Brokers Gro Class A 0.09% 26,000 $3.6M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.09% 7,250 $3.6M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 90,000 $3.6M Reduce -18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 12,400 $3.5M No change
CXT Crane NXT Co. 0.08% 60,800 $3.4M No change
QCOM Qualcomm Inc. 0.08% 20,000 $3.4M Add +11.1%
STZ Constellation Brands Inc. Class A 0.08% 13,000 $3.3M Reduce -7.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 14,014 $3.2M Reduce -12.5%
BABA Alibaba Group Holding-SP ADR 0.08% 30,000 $3.2M Reduce -62.5%
JPM JPMorgan Chase & Co. 0.08% 15,003 $3.2M Reduce -21.1%
BX Blackstone Inc. 0.07% 20,000 $3.1M No change
QLYS Qualys Inc. 0.07% 21,700 $2.8M No change
PYPL PayPal Holdings Inc. 0.06% 33,000 $2.6M Reduce -64.5%
SNX TD Synnex Corp. 0.06% 21,400 $2.6M No change
FELE Franklin Electric Co. Inc. 0.06% 24,356 $2.6M Add +0.2%
DAL Delta Air Lines Inc. 0.06% 48,000 $2.4M Reduce -17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 25,000 $2.4M No change
MMSI Merit Medical Systems Inc. 0.06% 23,000 $2.3M New
GATX Gatx Corp. 0.05% 16,800 $2.2M No change
NPO Enpro Inc. 0.05% 13,200 $2.1M No change
MDGL Madrigal Pharmaceuticals Inc. 0.05% 10,000 $2.1M No change
NKE Nike Inc. Class B 0.05% 23,047 $2.0M Add +0.0%
EFOR Everforth Inc. filed as ASGN INC 0.05% 20,100 $1.9M No change
ALRM Alarm.com Holdings Inc. 0.04% 33,800 $1.8M Reduce -19.3%
ULTA Ulta Beauty Inc. 0.04% 4,500 $1.8M Reduce -18.2%
MMS Maximus Inc. 0.03% 11,966 $1.1M No change
LFUS Littelfuse Inc. 0.02% 3,000 $796K No change
KWR Quaker Chemical Corporation 0.01% 2,100 $354K Reduce -90.6%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -22.5% 1.14% −0.52
CRM Salesforce Inc. Reduce -58.0% 0.25% −0.38
ROP Roper Technologies Inc. Reduce -16.1% 0.95% −0.32
OKTA Okta Inc. Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Reduce -14.2% 0.59% −0.25
ADBE Adobe Inc. Reduce -5.4% 0.95% −0.25
INTU Intuit Inc. Reduce -8.5% 0.83% −0.24
UNP Union Pacific Corp. Reduce -18.9% 0.80% −0.21
IT Gartner Inc. Reduce -8.1% 2.17% −0.15
AON Aon PLC Class A Sold out 0.00% −0.14
TDY Teledyne Technologies Inc. Reduce -34.6% 0.26% −0.13
MSFT Microsoft Corp. Reduce -4.3% 0.58% −0.12
AMZN Amazon.com Inc. Reduce 0.0% 0.72% −0.11
BKNG Booking Holdings Inc. Reduce -24.6% 0.28% −0.11
UBER Uber Technologies Inc. Reduce -5.6% 0.78% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -12.5% 0.36% −0.10
USPH U.S. Physical Therapy Inc. Reduce -42.2% 0.09% −0.10
FANG Diamondback Energy Inc. Reduce -10.5% 0.21% −0.09
KWR Quaker Chemical Corporation Reduce -90.6% 0.01% −0.09
COST Costco Wholesale Corp. Reduce -0.0% 1.38% −0.09
PEN Penumbra Inc. Sold out 0.00% −0.09
CTAS Cintas Corp. Reduce -8.1% 3.06% −0.09
PYPL PayPal Holdings Inc. Reduce -64.5% 0.06% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -62.5% 0.08% −0.08
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
SYK Stryker Corp. Reduce -2.5% 1.03% −0.07
TWLO Twilio Inc. Class A Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Reduce -13.7% 0.15% −0.06
TDG Transdigm Group Inc. Reduce -2.0% 3.73% −0.05
DKNG Draftkings Inc. Class A Reduce -13.3% 0.21% −0.05
NFLX Netflix Inc. Reduce -3.4% 0.44% −0.04
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.03
EL Estee Lauder Companies Class A Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -18.2% 0.09% −0.03
MZTI The Marzetti Company Sold out 0.00% −0.03
WING Wingstop Inc. Reduce -0.0% 0.22% −0.03
ALRM Alarm.com Holdings Inc. Reduce -19.3% 0.04% −0.03
JPM JPMorgan Chase & Co. Reduce -21.1% 0.08% −0.03
MA Mastercard Inc. Class A Reduce -3.5% 0.55% −0.02
STZ Constellation Brands Inc. Class A Reduce -7.1% 0.08% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -12.5% 0.08% −0.02
EXEL Exelixis Inc. Reduce -8.3% 0.32% −0.02
DAL Delta Air Lines Inc. Reduce -17.2% 0.06% −0.01
ULTA Ulta Beauty Inc. Reduce -18.2% 0.04% −0.01
NOW ServiceNow Inc. Reduce -3.2% 1.46% −0.01
GS Goldman Sachs Group Inc. Reduce -3.3% 0.09% −0.00
ECL Ecolab Inc. Reduce -0.0% 0.11% −0.00
IBKR Interactive Brokers Gro Class A Reduce -3.7% 0.09% −0.00
SHOP Shopify Inc. Class A Reduce -0.9% 0.22% +0.02
TSLA Tesla Inc. Reduce -9.1% 0.25% +0.02

Portfolio Buys Q2 2024 → Q3 2024
CASY Casey's General Stores Inc. Add +196.3% 1.17% +0.72
FIX Comfort Systems USA Inc. Add +80.0% 1.38% +0.72
BRO Brown & Brown Inc. New 0.44% +0.44
MSCI MSCI Inc. Add +8.5% 2.67% +0.41
WCN Waste Connections Inc. Add +22.6% 2.55% +0.28
WSO Watsco Inc. Add +98.8% 0.59% +0.28
CMG Chipotle Mexican Grill Inc. New 0.25% +0.25
HEI Heico Corp. Add +5.0% 2.56% +0.24
TYL Tyler Technologies Inc. Add +3.0% 3.25% +0.23
MPWR Monolithic Power Systems Inc. Add +8.6% 2.44% +0.22
ATR Aptargroup Inc. Add +26.7% 0.89% +0.21
CACI Caci International Inc. Class A Add +20.8% 0.89% +0.19
EXAS Exact Sciences Corp. Add +7.0% 0.51% +0.18
AMD Advanced Micro Devices Add +45.2% 0.72% +0.18
ROKU Roku Inc. Add +59.1% 0.33% +0.15
AIT Applied Industrial Tech Inc. Add +94.4% 0.25% +0.12
AFG American Financial Group Inc. Add +9.4% 1.63% +0.12
ENSG The Ensign Group Inc. Add +19.7% 0.53% +0.11
TT Trane Technologies PLC Add +52.6% 0.27% +0.11
RUSHA Rush Enterprises Inc. Class A Add +143.2% 0.15% +0.10
POST Post Holdings Inc. Add +26.0% 0.46% +0.10
MTCH Match Group Inc. Add +16.9% 0.38% +0.09
IQV Iqvia Holdings Inc. Add +4.4% 1.78% +0.09
GPI Group 1 Automotive Inc. Add +43.2% 0.23% +0.09
MSTR Strategy Inc. Add +7.0% 0.57% +0.09
FSS Federal Signal Corp. Add +15.3% 0.55% +0.08
EXLS Exlservice Holdings Inc. Add +5.4% 0.50% +0.07
APPF Appfolio Inc. Class A Add +40.6% 0.32% +0.06
MMSI Merit Medical Systems Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +1.3% 1.11% +0.04
HOOD Robinhood Markets Inc. Class A Add +22.2% 0.31% +0.04
AVGO Broadcom Inc. Add +25.0% 0.15% +0.03
AAPL Apple Inc. Add +4.8% 0.49% +0.02
MU Micron Technology Inc. Add +56.3% 0.13% +0.01
NSIT Insight Enterprises Inc. Add +7.2% 0.26% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.0% 0.44% +0.00
NKE Nike Inc. Class B Add +0.0% 0.05% +0.00
WDAY Workday Inc. Class A Add +2.6% 0.24% +0.00
SF Stifel Financial Corp. Add +0.0% 0.24% +0.00
ROL Rollins Inc. Add +7.0% 0.38% −0.00
FELE Franklin Electric Co. Inc. Add +0.2% 0.06% −0.00
COIN Coinbase Global Inc. Class A Add +37.7% 0.32% −0.00
LYFT LYFT Inc. Class A Add +10.7% 0.10% −0.01
QCOM Qualcomm Inc. Add +11.1% 0.08% −0.01
BMRN Biomarin Pharmaceutical Inc. Add +12.9% 0.22% −0.03
SNAP Snap Inc. Class A Add +47.1% 0.23% −0.04
RSG Republic Services Inc. Add +0.4% 1.35% −0.10
DXCM Dexcom Inc. Add +8.0% 0.13% −0.10
CRWD CrowdStrike Holdings Inc. Class A Add +4.2% 0.33% −0.15
WST West Pharmaceutical Services Add +0.0% 1.01% −0.22

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