EULAV Asset Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), EULAV Asset Management reported 163 stock positions worth $4.2 billion. Its top holding was Tyler Technologies (TYL) at 3.4% of the portfolio, followed by Transdigm (TDG, 3.2%) and Lennox International (LII, 3.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 38 and reduced 42. The biggest buy was Brown & Brown (BRO, shares +145%) and the biggest sale an exit from Union Pacific (UNP).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001540826
Portfolio Value
$4.2B (Q4 2024)
SEC Filing
0001085146-25-000521 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $4.2B $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 163 stocks · $4.2B
TYL Tyler Technologies Inc. 3.41% 245,684 $141.7M Add +7.3%
TDG Transdigm Group Inc. 3.21% 105,057 $133.1M Reduce -2.2%
LII Lennox International Inc. 2.95% 201,207 $122.6M Add +15.3%
MSCI MSCI Inc. 2.95% 203,958 $122.4M Add +8.2%
FICO Fair Isaac Corp. 2.73% 56,900 $113.3M Reduce -7.0%
WCN Waste Connections Inc. 2.72% 657,188 $112.8M Add +12.3%
HEI Heico Corp. 2.60% 453,693 $107.9M Add +12.8%
CTAS Cintas Corp. 2.57% 583,689 $106.6M Reduce -4.4%
IT Gartner Inc. 2.52% 215,800 $104.5M Add +22.5%
CDNS Cadence Design SYS Inc. 2.09% 289,304 $86.9M Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.00% 1,420,464 $83.1M Reduce -9.2%
RSG Republic Services Inc. 1.89% 390,458 $78.6M Add +41.8%
MSI Motorola Solutions Inc. 1.85% 166,100 $76.8M Add +2.5%
NOW ServiceNow Inc. 1.71% 67,164 $71.2M No change
MPWR Monolithic Power Systems Inc. 1.66% 116,274 $68.8M Add +7.4%
AFG American Financial Group Inc. 1.64% 498,722 $68.3M Add +0.0%
CDW CDW Corp. 1.61% 383,712 $66.8M No change
CHE Chemed Corp. 1.58% 123,499 $65.4M No change
CASY Casey's General Stores Inc. 1.54% 161,500 $64.0M Add +26.2%
POOL Pool Corp. 1.54% 187,261 $63.8M No change
FIX Comfort Systems USA Inc. 1.48% 145,108 $61.5M Add +0.0%
CACI Caci International Inc. Class A 1.48% 151,704 $61.3M Add +108.7%
IQV Iqvia Holdings Inc. 1.46% 309,000 $60.7M No change
COST Costco Wholesale Corp. 1.37% 62,300 $57.1M Reduce -2.4%
IDXX Idexx Laboratories Inc. 1.26% 126,212 $52.2M No change
NVDA Nvidia Corp. 1.19% 367,137 $49.3M Reduce -4.7%
META Meta Platforms Inc. Class A 1.11% 79,017 $46.3M Reduce -1.3%
ATR Aptargroup Inc. 1.09% 288,125 $45.3M Add +25.5%
WST West Pharmaceutical Services 1.09% 137,623 $45.1M No change
ICE Intercontinental Exchange Inc. 1.07% 297,833 $44.4M No change
BRO Brown & Brown Inc. 1.06% 430,900 $44.0M Add +144.8%
SYK Stryker Corp. 1.04% 119,513 $43.0M Add +2.1%
GIB Cgi Inc. 1.01% 384,310 $42.0M No change
CHDN Churchill Downs Inc. 0.95% 296,762 $39.6M No change
ROP Roper Technologies Inc. 0.88% 70,069 $36.4M No change
ACN Accenture PLC Class A 0.87% 103,123 $36.3M Reduce -9.5%
INTU Intuit Inc. 0.83% 54,910 $34.5M Reduce -0.5%
AMZN Amazon.com Inc. 0.83% 157,041 $34.5M Reduce -1.3%
RLI Rli Corp. 0.82% 207,000 $34.1M No change
ADBE Adobe Inc. 0.80% 74,801 $33.3M Reduce -0.4%
SPGI S&P Global Inc. 0.77% 64,192 $32.0M No change
EXPO Exponent Inc. 0.74% 345,100 $30.7M No change
MRSH Marsh & McLennan Cos 0.68% 132,000 $28.0M No change
UBER Uber Technologies Inc. 0.67% 460,000 $27.7M Add +8.2%
AMD Advanced Micro Devices 0.65% 224,000 $27.1M Add +24.4%
GOOGL Alphabet Inc. Class A 0.64% 141,000 $26.7M Reduce -2.8%
WSO Watsco Inc. 0.64% 55,900 $26.5M Add +14.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.60% 86,500 $25.1M Reduce -37.3%
AAON Aaon Inc. 0.59% 208,500 $24.5M No change
EXLS Exlservice Holdings Inc. 0.58% 545,065 $24.2M Add +0.7%
SNPS Synopsys Inc. 0.57% 48,604 $23.6M Add +9.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.56% 203,000 $23.2M Add +23.3%
MSFT Microsoft Corp. 0.56% 55,030 $23.2M Reduce -0.9%
NFLX Netflix Inc. 0.55% 25,606 $22.8M No change
FSS Federal Signal Corp. 0.54% 240,803 $22.2M No change
AAPL Apple Inc. 0.51% 84,061 $21.1M Reduce -3.4%
V Visa Inc. Class A 0.49% 65,023 $20.5M Add +0.0%
TSLA Tesla Inc. 0.49% 50,510 $20.4M Add +26.2%
ZTS Zoetis Inc. 0.49% 125,000 $20.4M No change
ENSG The Ensign Group Inc. 0.49% 151,700 $20.2M No change
TDY Teledyne Technologies Inc. 0.48% 43,200 $20.1M Add +78.5%
EME Emcor Group Inc. 0.47% 42,601 $19.3M No change
SPSC SPS Commerce Inc. 0.46% 104,500 $19.2M No change
EPAM Epam Systems Inc. 0.45% 79,660 $18.6M No change
TT Trane Technologies PLC 0.43% 48,000 $17.7M Add +65.5%
BMI Badger Meter Inc. 0.42% 81,700 $17.3M No change
MTD Mettler-Toledo International 0.42% 14,100 $17.3M No change
HOOD Robinhood Markets Inc. Class A 0.39% 430,000 $16.0M Reduce -21.8%
EXAS Exact Sciences Corp. 0.39% 285,000 $16.0M Reduce -6.6%
JJSF J & J Snack Foods Corp. 0.39% 103,100 $16.0M Reduce -1.9%
EXEL Exelixis Inc. 0.39% 480,000 $16.0M Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 46,000 $15.7M Reduce -6.1%
RBC RBC Bearings Inc. 0.38% 52,500 $15.7M No change
WWD Woodward Inc. 0.37% 93,000 $15.5M No change
FN Fabrinet 0.37% 70,200 $15.4M No change
WTS Watts Water Technologies-A 0.37% 75,847 $15.4M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.37% 29,400 $15.3M Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.35% 58,007 $14.4M Reduce -20.5%
ROL Rollins Inc. 0.34% 304,698 $14.1M Reduce -0.0%
APPF Appfolio Inc. Class A 0.33% 55,449 $13.7M No change
AIT Applied Industrial Tech Inc. 0.32% 55,400 $13.3M Add +22.3%
BKNG Booking Holdings Inc. 0.32% 2,652 $13.2M Reduce -3.6%
DHR Danaher Corp. 0.30% 54,600 $12.5M No change
CRM Salesforce Inc. 0.30% 37,006 $12.4M Reduce -2.6%
PRI Primerica Inc. 0.29% 44,400 $12.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.28% 66,708 $11.7M No change
MA Mastercard Inc. Class A 0.28% 22,116 $11.6M Reduce -52.0%
MSA Msa Safety Inc. 0.28% 70,200 $11.6M No change
KAI Kadant Inc. 0.28% 33,300 $11.5M Add +19.8%
VRTX Vertex Pharmaceuticals Inc. 0.28% 28,500 $11.5M Reduce -9.5%
SHOP Shopify Inc. Class A 0.27% 105,000 $11.2M Reduce -6.3%
MMSI Merit Medical Systems Inc. 0.27% 115,000 $11.1M Add +400.0%
SF Stifel Financial Corp. 0.27% 104,422 $11.1M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.26% 180,006 $10.9M Add +0.0%
AYI Acuity Inc. 0.26% 37,000 $10.8M No change
MTCH Match Group Inc. 0.26% 325,129 $10.6M Reduce -21.7%
WDAY Workday Inc. Class A 0.25% 40,000 $10.3M No change
SIGI Selective Insurance Group 0.25% 110,193 $10.3M No change
PLUS Eplus Inc. 0.25% 139,000 $10.3M No change
GPI Group 1 Automotive Inc. 0.25% 24,215 $10.2M No change
MTSI Macom Technology Solutions H 0.23% 75,046 $9.7M New
RUSHA Rush Enterprises Inc. Class A 0.23% 170,900 $9.4M Add +44.6%
FANG Diamondback Energy Inc. 0.22% 57,000 $9.3M Add +11.8%
CVCO Cavco Industries Inc. 0.22% 20,800 $9.3M No change
FCN Fti Consulting Inc. 0.22% 48,500 $9.3M No change
RIVN Rivian Automotive Inc. Class A 0.22% 680,000 $9.0M Reduce -2.9%
SLGN Silgan Holdings Inc. 0.22% 172,600 $9.0M No change
ROKU Roku Inc. 0.21% 118,000 $8.8M Reduce -35.5%
LULU Lululemon Athletica Inc. 0.20% 22,000 $8.4M No change
WK Workiva Inc. 0.20% 76,400 $8.4M No change
DKNG Draftkings Inc. Class A 0.20% 220,000 $8.2M Reduce -0.5%
SNAP Snap Inc. Class A 0.19% 735,000 $7.9M Reduce -17.4%
CROX Crocs Inc. 0.19% 71,700 $7.9M No change
AVGO Broadcom Inc. 0.18% 33,011 $7.7M Reduce -5.8%
BLD Topbuild Corp. 0.18% 24,400 $7.6M No change
NSIT Insight Enterprises Inc. 0.18% 49,886 $7.6M Add +0.0%
MU Micron Technology Inc. 0.18% 90,000 $7.6M Add +80.0%
TXRH Texas Roadhouse Inc. 0.18% 41,600 $7.5M No change
FFIN First Finl Bankshares Inc. 0.18% 206,496 $7.4M No change
MEDP Medpace Holdings Inc. 0.18% 22,100 $7.3M No change
CSL Carlisle Cos Inc. 0.17% 19,400 $7.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.17% 108,000 $7.1M Reduce -17.6%
CRS Carpenter Technology 0.17% 41,068 $7.0M No change
SITE Siteone Landscape Supply Inc. 0.16% 51,100 $6.7M No change
SAIC Science Applications Inte 0.16% 59,600 $6.7M No change
ANSS Ansys Inc. 0.15% 18,900 $6.4M No change
WING Wingstop Inc. 0.15% 21,800 $6.2M No change
PGR Progressive Corp. 0.15% 25,300 $6.1M New
GATX Gatx Corp. 0.14% 37,800 $5.9M Add +125.0%
LSTR Landstar System Inc. 0.14% 33,800 $5.8M No change
TNET Trinet Group Inc. 0.14% 63,300 $5.7M No change
ACIW Aci Worldwide Inc. 0.13% 105,237 $5.5M New
AGO Assured Guaranty Ltd. 0.13% 60,000 $5.4M No change
BCPC Balchem Corp. 0.13% 32,500 $5.3M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.11% 59,900 $4.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 16,400 $4.7M Add +32.3%
TREX Trex Company Inc. 0.11% 64,000 $4.4M No change
IBKR Interactive Brokers Gro Class A 0.11% 25,000 $4.4M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.10% 7,250 $4.2M No change
ECL Ecolab Inc. 0.10% 17,100 $4.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 90,000 $4.0M No change
DXCM Dexcom Inc. 0.09% 49,000 $3.8M Reduce -39.5%
WD Walker & Dunlop Inc. 0.09% 38,900 $3.8M No change
JPM JPMorgan Chase & Co. 0.09% 15,003 $3.6M No change
CXT Crane NXT Co. 0.09% 60,800 $3.5M No change
HLT Hilton Worldwide Holdings Inc. 0.08% 14,014 $3.5M No change
BX Blackstone Inc. 0.08% 20,000 $3.4M No change
LYFT LYFT Inc. Class A 0.08% 265,000 $3.4M Reduce -14.5%
MDGL Madrigal Pharmaceuticals Inc. 0.07% 10,000 $3.1M No change
QLYS Qualys Inc. 0.07% 21,700 $3.0M No change
QCOM Qualcomm Inc. 0.07% 19,000 $2.9M Reduce -5.0%
DAL Delta Air Lines Inc. 0.07% 48,000 $2.9M No change
STZ Constellation Brands Inc. Class A 0.07% 13,000 $2.9M No change
PYPL PayPal Holdings Inc. 0.07% 33,000 $2.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 25,000 $2.8M No change
BABA Alibaba Group Holding-SP ADR 0.06% 30,000 $2.5M No change
SNX TD Synnex Corp. 0.06% 21,400 $2.5M No change
FELE Franklin Electric Co. Inc. 0.06% 24,344 $2.4M Reduce -0.1%
USPH U.S. Physical Therapy Inc. 0.05% 25,700 $2.3M Reduce -41.2%
NPO Enpro Inc. 0.05% 13,200 $2.3M No change
EFOR Everforth Inc. filed as ASGN INC 0.04% 20,100 $1.7M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 8,100 $1.5M New
LFUS Littelfuse Inc. 0.02% 3,000 $707K No change

Portfolio Sells Q3 2024 → Q4 2024
UNP Union Pacific Corp. Sold out 0.00% −0.80
TDG Transdigm Group Inc. Reduce -2.2% 3.21% −0.53
CTAS Cintas Corp. Reduce -4.4% 2.57% −0.49
MA Mastercard Inc. Class A Reduce -52.0% 0.28% −0.27
FICO Fair Isaac Corp. Reduce -7.0% 2.73% −0.17
WRB WR Berkley Corp. Reduce -9.2% 2.00% −0.16
ADBE Adobe Inc. Reduce -0.4% 0.80% −0.15
MTCH Match Group Inc. Reduce -21.7% 0.26% −0.13
ROKU Roku Inc. Reduce -35.5% 0.21% −0.12
EXAS Exact Sciences Corp. Reduce -6.6% 0.39% −0.12
ACN Accenture PLC Class A Reduce -9.5% 0.87% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -9.5% 0.28% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.37% −0.07
JJSF J & J Snack Foods Corp. Reduce -1.9% 0.39% −0.06
BMRN Biomarin Pharmaceutical Inc. Reduce -17.6% 0.17% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
SNAP Snap Inc. Class A Reduce -17.4% 0.19% −0.04
DXCM Dexcom Inc. Reduce -39.5% 0.09% −0.04
USPH U.S. Physical Therapy Inc. Reduce -41.2% 0.05% −0.04
ROL Rollins Inc. Reduce -0.0% 0.34% −0.04
MMS Maximus Inc. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -0.9% 0.56% −0.02
LYFT LYFT Inc. Class A Reduce -14.5% 0.08% −0.01
DKNG Draftkings Inc. Class A Reduce -0.5% 0.20% −0.01
QCOM Qualcomm Inc. Reduce -5.0% 0.07% −0.01
KWR Quaker Chemical Corporation Sold out 0.00% −0.01
FELE Franklin Electric Co. Inc. Reduce -0.1% 0.06% −0.01
INTU Intuit Inc. Reduce -0.5% 0.83% −0.00
COST Costco Wholesale Corp. Reduce -2.4% 1.37% −0.00
META Meta Platforms Inc. Class A Reduce -1.3% 1.11% −0.00
AAPL Apple Inc. Reduce -3.4% 0.51% +0.01
IBKR Interactive Brokers Gro Class A Reduce -3.9% 0.11% +0.02
RIVN Rivian Automotive Inc. Class A Reduce -2.9% 0.22% +0.03
SF Stifel Financial Corp. Reduce -0.1% 0.27% +0.03
COIN Coinbase Global Inc. Class A Reduce -20.5% 0.35% +0.03
BKNG Booking Holdings Inc. Reduce -3.6% 0.32% +0.04
MSTR Strategy Inc. Reduce -37.3% 0.60% +0.04
AVGO Broadcom Inc. Reduce -5.8% 0.18% +0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.1% 0.38% +0.04
CRM Salesforce Inc. Reduce -2.6% 0.30% +0.04
NVDA Nvidia Corp. Reduce -4.7% 1.19% +0.05
SHOP Shopify Inc. Class A Reduce -6.3% 0.27% +0.05
GOOGL Alphabet Inc. Class A Reduce -2.8% 0.64% +0.06
EXEL Exelixis Inc. Reduce -4.0% 0.39% +0.07
HOOD Robinhood Markets Inc. Class A Reduce -21.8% 0.39% +0.07
AMZN Amazon.com Inc. Reduce -1.3% 0.83% +0.11

Portfolio Buys Q3 2024 → Q4 2024
BRO Brown & Brown Inc. Add +144.8% 1.06% +0.61
CACI Caci International Inc. Class A Add +108.7% 1.48% +0.58
RSG Republic Services Inc. Add +41.8% 1.89% +0.55
LII Lennox International Inc. Add +15.3% 2.95% +0.39
CASY Casey's General Stores Inc. Add +26.2% 1.54% +0.37
IT Gartner Inc. Add +22.5% 2.52% +0.35
MSCI MSCI Inc. Add +8.2% 2.95% +0.27
CDNS Cadence Design SYS Inc. Add +2.8% 2.09% +0.24
TSLA Tesla Inc. Add +26.2% 0.49% +0.24
MTSI Macom Technology Solutions H New 0.23% +0.23
TDY Teledyne Technologies Inc. Add +78.5% 0.48% +0.23
MMSI Merit Medical Systems Inc. Add +400.0% 0.27% +0.21
ATR Aptargroup Inc. Add +25.5% 1.09% +0.20
WCN Waste Connections Inc. Add +12.3% 2.72% +0.17
TYL Tyler Technologies Inc. Add +7.3% 3.41% +0.16
TT Trane Technologies PLC Add +65.5% 0.43% +0.15
PGR Progressive Corp. New 0.15% +0.15
ACIW Aci Worldwide Inc. New 0.13% +0.13
FIX Comfort Systems USA Inc. Add +0.0% 1.48% +0.10
POST Post Holdings Inc. Add +23.3% 0.56% +0.10
GATX Gatx Corp. Add +125.0% 0.14% +0.09
EXLS Exlservice Holdings Inc. Add +0.7% 0.58% +0.08
MSI Motorola Solutions Inc. Add +2.5% 1.85% +0.08
AIT Applied Industrial Tech Inc. Add +22.3% 0.32% +0.07
RUSHA Rush Enterprises Inc. Class A Add +44.6% 0.23% +0.07
V Visa Inc. Class A Add +0.0% 0.49% +0.06
MU Micron Technology Inc. Add +80.0% 0.18% +0.06
WSO Watsco Inc. Add +14.3% 0.64% +0.05
KAI Kadant Inc. Add +19.8% 0.28% +0.05
HEI Heico Corp. Add +12.8% 2.60% +0.04
HRI Herc Holdings Inc. New 0.04% +0.04
AJG Arthur J Gallagher & Co. Add +32.3% 0.11% +0.03
SNPS Synopsys Inc. Add +9.0% 0.57% +0.02
AFG American Financial Group Inc. Add +0.0% 1.64% +0.01
FANG Diamondback Energy Inc. Add +11.8% 0.22% +0.01
WTS Watts Water Technologies-A Add +5.9% 0.37% +0.01
CMG Chipotle Mexican Grill Inc. Add +0.0% 0.26% +0.01
SYK Stryker Corp. Add +2.1% 1.04% +0.01
AMD Advanced Micro Devices Add +24.4% 0.65% −0.07
NSIT Insight Enterprises Inc. Add +0.0% 0.18% −0.08
UBER Uber Technologies Inc. Add +8.2% 0.67% −0.11
MPWR Monolithic Power Systems Inc. Add +7.4% 1.66% −0.78

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