EULAV Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), EULAV Asset Management reported 160 stock positions worth $4.3 billion. Its top holding was Heico (HEI) at 3.6% of the portfolio, followed by Tyler Technologies (TYL, 3.5%) and MSCI (MSCI, 2.8%). Compared with Q1 2025, it opened 1 new position, sold out of 6, added to 41 and reduced 49. The biggest buy was Comfort Systems USA (FIX, shares −0%) and the biggest sale Transdigm (TDG, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001540826
- Portfolio Value
- $4.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004921 ↗ filed Aug 12, 2025
Holdings Value
Holdings 160 stocks · $4.3B
| HEI Heico Corp. | 3.56% | 461,693 | $151.4M | No change |
| TYL Tyler Technologies Inc. | 3.47% | 249,082 | $147.7M | Reduce 0.0% |
| MSCI MSCI Inc. | 2.76% | 203,971 | $117.6M | Add +0.0% |
| WCN Waste Connections Inc. | 2.72% | 620,713 | $115.9M | Reduce 0.0% |
| CTAS Cintas Corp. | 2.62% | 501,635 | $111.8M | Reduce -8.9% |
| LII Lennox International Inc. | 2.52% | 187,400 | $107.4M | Add +0.4% |
| FICO Fair Isaac Corp. | 2.44% | 56,900 | $104.0M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.23% | 1,295,464 | $95.2M | Reduce -8.8% |
| CDNS Cadence Design SYS Inc. | 2.09% | 289,300 | $89.1M | No change |
| CASY Casey's General Stores Inc. | 2.09% | 174,200 | $88.9M | Add +2.1% |
| IT Gartner Inc. | 2.06% | 217,200 | $87.8M | No change |
| MPWR Monolithic Power Systems Inc. | 2.00% | 116,276 | $85.0M | No change |
| CACI Caci International Inc. Class A | 1.97% | 176,204 | $84.0M | No change |
| RSG Republic Services Inc. | 1.87% | 323,617 | $79.8M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 1.74% | 176,100 | $74.0M | No change |
| FIX Comfort Systems USA Inc. | 1.67% | 132,610 | $71.1M | Add +0.0% |
| ROP Roper Technologies Inc. | 1.66% | 124,369 | $70.5M | Add +36.4% |
| IDXX Idexx Laboratories Inc. | 1.59% | 126,217 | $67.7M | Add +0.0% |
| NOW ServiceNow Inc. | 1.55% | 64,364 | $66.2M | Reduce -2.7% |
| TDG Transdigm Group Inc. | 1.52% | 42,657 | $64.9M | Reduce -51.7% |
| AFG American Financial Group Inc. | 1.48% | 498,722 | $62.9M | No change |
| CDW CDW Corp. | 1.44% | 343,724 | $61.4M | Add +0.0% |
| NVDA Nvidia Corp. | 1.41% | 381,133 | $60.2M | Reduce -4.8% |
| CHE Chemed Corp. | 1.41% | 123,518 | $60.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.31% | 75,416 | $55.7M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 1.30% | 56,100 | $55.5M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 1.28% | 297,833 | $54.6M | No change |
| POOL Pool Corp. | 1.28% | 187,261 | $54.6M | No change |
| BRO Brown & Brown Inc. | 1.16% | 444,900 | $49.3M | No change |
| IQV Iqvia Holdings Inc. | 1.14% | 309,000 | $48.7M | No change |
| ATR Aptargroup Inc. | 1.13% | 308,227 | $48.2M | Reduce 0.0% |
| SYK Stryker Corp. | 1.13% | 121,813 | $48.2M | No change |
| TDY Teledyne Technologies Inc. | 1.12% | 93,000 | $47.6M | Add +17.4% |
| INTU Intuit Inc. | 1.01% | 54,510 | $42.9M | Reduce -0.4% |
| GIB Cgi Inc. | 0.98% | 397,110 | $41.6M | No change |
| SPGI S&P Global Inc. | 0.84% | 68,192 | $36.0M | No change |
| NFLX Netflix Inc. | 0.77% | 24,505 | $32.8M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.76% | 147,541 | $32.4M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.76% | 228,000 | $32.4M | Add +17.5% |
| UBER Uber Technologies Inc. | 0.73% | 333,000 | $31.1M | Reduce -27.8% |
| WST West Pharmaceutical Services | 0.71% | 137,616 | $30.1M | No change |
| CHDN Churchill Downs Inc. | 0.70% | 296,762 | $30.0M | No change |
| RLI Rli Corp. | 0.70% | 414,000 | $29.9M | No change |
| MRSH Marsh & McLennan Cos | 0.68% | 132,000 | $28.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.66% | 160,000 | $28.2M | Add +10.3% |
| MSFT Microsoft Corp. | 0.66% | 56,532 | $28.1M | Add +2.7% |
| WWD Woodward Inc. | 0.65% | 113,602 | $27.8M | Add +5.6% |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 295,000 | $27.6M | Reduce -20.3% |
| EXEL Exelixis Inc. | 0.62% | 595,067 | $26.2M | Add +12.3% |
| EXPO Exponent Inc. | 0.61% | 345,100 | $25.8M | No change |
| FSS Federal Signal Corp. | 0.60% | 240,883 | $25.6M | Add +0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.59% | 62,500 | $25.3M | Reduce -16.7% |
| RBC RBC Bearings Inc. | 0.59% | 65,200 | $25.1M | Add +15.8% |
| SNPS Synopsys Inc. | 0.58% | 48,600 | $24.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.58% | 90,017 | $24.8M | Add +26.8% |
| WSO Watsco Inc. | 0.58% | 55,900 | $24.7M | No change |
| ACN Accenture PLC Class A | 0.58% | 82,123 | $24.5M | Reduce -20.4% |
| COIN Coinbase Global Inc. Class A | 0.57% | 69,007 | $24.2M | Reduce -10.4% |
| EXLS Exlservice Holdings Inc. | 0.56% | 545,103 | $23.9M | Add +0.0% |
| ENSG The Ensign Group Inc. | 0.55% | 151,700 | $23.4M | No change |
| WTS Watts Water Technologies-A | 0.53% | 92,060 | $22.6M | Add +15.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.52% | 203,073 | $22.1M | Add +0.0% |
| FN Fabrinet | 0.50% | 71,700 | $21.1M | No change |
| TT Trane Technologies PLC | 0.49% | 48,000 | $21.0M | No change |
| BMI Badger Meter Inc. | 0.49% | 84,700 | $20.7M | Add +3.7% |
| APP AppLovin Corp. Class A | 0.48% | 59,011 | $20.7M | Add +293.1% |
| V Visa Inc. Class A | 0.48% | 58,024 | $20.6M | Reduce -9.4% |
| AIT Applied Industrial Tech Inc. | 0.46% | 84,000 | $19.5M | Add +20.3% |
| ZTS Zoetis Inc. | 0.46% | 125,000 | $19.5M | No change |
| TSLA Tesla Inc. | 0.45% | 61,000 | $19.4M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 34,200 | $17.4M | Reduce -18.6% |
| ROL Rollins Inc. | 0.40% | 304,697 | $17.2M | Add +0.0% |
| MTD Mettler-Toledo International | 0.39% | 14,100 | $16.6M | No change |
| AAON Aaon Inc. | 0.36% | 208,500 | $15.4M | No change |
| EXAS Exact Sciences Corp. | 0.35% | 283,000 | $15.0M | Reduce -15.5% |
| SPSC SPS Commerce Inc. | 0.33% | 104,500 | $14.2M | No change |
| CRS Carpenter Technology | 0.32% | 49,000 | $13.5M | Reduce -0.1% |
| ROKU Roku Inc. | 0.31% | 150,000 | $13.2M | Add +30.4% |
| DKNG Draftkings Inc. Class A | 0.31% | 305,000 | $13.1M | Add +17.3% |
| CRM Salesforce Inc. | 0.30% | 47,506 | $13.0M | Reduce -8.7% |
| APPF Appfolio Inc. Class A | 0.30% | 55,449 | $12.8M | No change |
| MTSI Macom Technology Solutions H | 0.29% | 87,046 | $12.5M | No change |
| MA Mastercard Inc. Class A | 0.29% | 22,116 | $12.4M | No change |
| PRI Primerica Inc. | 0.29% | 44,400 | $12.2M | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.29% | 235,722 | $12.1M | Add +20.6% |
| GATX Gatx Corp. | 0.28% | 78,809 | $12.1M | Add +66.6% |
| MSA Msa Safety Inc. | 0.28% | 72,200 | $12.1M | Add +2.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.28% | 66,708 | $12.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 29,400 | $11.9M | No change |
| GPI Group 1 Automotive Inc. | 0.26% | 25,815 | $11.3M | No change |
| AYI Acuity Inc. | 0.26% | 37,000 | $11.0M | No change |
| MMSI Merit Medical Systems Inc. | 0.26% | 117,000 | $10.9M | No change |
| SF Stifel Financial Corp. | 0.25% | 104,422 | $10.8M | No change |
| DHR Danaher Corp. | 0.25% | 54,600 | $10.8M | No change |
| KAI Kadant Inc. | 0.25% | 33,600 | $10.7M | No change |
| EME Emcor Group Inc. | 0.25% | 19,607 | $10.5M | Reduce -46.4% |
| BKNG Booking Holdings Inc. | 0.24% | 1,802 | $10.4M | Reduce -34.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 22,700 | $10.1M | Reduce -20.4% |
| PLUS Eplus Inc. | 0.24% | 139,000 | $10.0M | No change |
| SHOP Shopify Inc. Class A | 0.23% | 84,000 | $9.7M | Reduce -11.6% |
Portfolio Sells Q1 2025 → Q2 2025
| TDG Transdigm Group Inc. | Reduce -51.7% | 1.52% | −1.49 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.64 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.29 |
| WCN Waste Connections Inc. | Reduce 0.0% | 2.72% | −0.27 |
| WRB WR Berkley Corp. | Reduce -8.8% | 2.23% | −0.26 |
| ACN Accenture PLC Class A | Reduce -20.4% | 0.58% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -73.5% | 0.07% | −0.18 |
| CTAS Cintas Corp. | Reduce -8.9% | 2.62% | −0.17 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -63.8% | 0.05% | −0.13 |
| JJSF J & J Snack Foods Corp. | Reduce -31.6% | 0.17% | −0.13 |
| WK Workiva Inc. | Reduce -84.4% | 0.02% | −0.12 |
| RSG Republic Services Inc. | Reduce -3.0% | 1.87% | −0.12 |
| AAPL Apple Inc. | Reduce -35.3% | 0.16% | −0.12 |
| TYL Tyler Technologies Inc. | Reduce 0.0% | 3.47% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.4% | 0.24% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -27.8% | 0.73% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -22.4% | 0.17% | −0.10 |
| EME Emcor Group Inc. | Reduce -46.4% | 0.25% | −0.09 |
| V Visa Inc. Class A | Reduce -9.4% | 0.48% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -34.5% | 0.24% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| SNAP Snap Inc. Class A | Reduce -30.3% | 0.09% | −0.05 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.30% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -14.3% | 0.20% | −0.04 |
| ACIW Aci Worldwide Inc. | Reduce -0.0% | 0.15% | −0.04 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.30% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.3% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -16.5% | 0.06% | −0.01 |
| FELE Franklin Electric Co. Inc. | Reduce -0.1% | 0.09% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -8.8% | 0.20% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -14.7% | 0.07% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -15.5% | 0.35% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -23.8% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 0.09% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -20.0% | 0.13% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.7% | 0.08% | +0.00 |
| ATR Aptargroup Inc. | Reduce 0.0% | 1.13% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -11.6% | 0.23% | +0.00 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.12% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.6% | 0.41% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.76% | +0.05 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.45% | +0.06 |
| MSTR Strategy Inc. | Reduce -16.7% | 0.59% | +0.06 |
| SNPS Synopsys Inc. | Reduce -0.0% | 0.58% | +0.07 |
| CRS Carpenter Technology | Reduce -0.1% | 0.32% | +0.10 |
| INTU Intuit Inc. | Reduce -0.4% | 1.01% | +0.18 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.77% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| FIX Comfort Systems USA Inc. | Add +0.0% | 1.67% | +0.61 |
| APP AppLovin Corp. Class A | Add +293.1% | 0.48% | +0.39 |
| ROP Roper Technologies Inc. | Add +36.4% | 1.66% | +0.33 |
| AVGO Broadcom Inc. | Add +26.8% | 0.58% | +0.29 |
| IDXX Idexx Laboratories Inc. | Add +0.0% | 1.59% | +0.28 |
| AMD Advanced Micro Devices | Add +17.5% | 0.76% | +0.27 |
| CASY Casey's General Stores Inc. | Add +2.1% | 2.09% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| WWD Woodward Inc. | Add +5.6% | 0.65% | +0.17 |
| FSS Federal Signal Corp. | Add +0.0% | 0.60% | +0.16 |
| MSFT Microsoft Corp. | Add +2.7% | 0.66% | +0.15 |
| TDY Teledyne Technologies Inc. | Add +17.4% | 1.12% | +0.15 |
| RBC RBC Bearings Inc. | Add +15.8% | 0.59% | +0.14 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +210.0% | 0.22% | +0.14 |
| EXEL Exelixis Inc. | Add +12.3% | 0.62% | +0.13 |
| WTS Watts Water Technologies-A | Add +15.4% | 0.53% | +0.13 |
| ROKU Roku Inc. | Add +30.4% | 0.31% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.66% | +0.11 |
| BMI Badger Meter Inc. | Add +3.7% | 0.49% | +0.10 |
| GATX Gatx Corp. | Add +66.6% | 0.28% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +17.3% | 0.31% | +0.09 |
| CDW CDW Corp. | Add +0.0% | 1.44% | +0.08 |
| MU Micron Technology Inc. | Add +44.7% | 0.16% | +0.08 |
| AIT Applied Industrial Tech Inc. | Add +20.3% | 0.46% | +0.07 |
| MSA Msa Safety Inc. | Add +2.9% | 0.28% | +0.03 |
| RUSHA Rush Enterprises Inc. Class A | Add +20.6% | 0.29% | +0.03 |
| LYFT LYFT Inc. Class A | Add +0.0% | 0.09% | +0.02 |
| BX Blackstone Inc. | Add +13.3% | 0.12% | +0.02 |
| DXCM Dexcom Inc. | Add +0.0% | 0.06% | +0.01 |
| QLYS Qualys Inc. | Add +0.0% | 0.07% | +0.01 |
| LFUS Littelfuse Inc. | Add +0.4% | 0.02% | +0.00 |
| ROL Rollins Inc. | Add +0.0% | 0.40% | −0.00 |
| MEDP Medpace Holdings Inc. | Add +0.0% | 0.16% | −0.00 |
| SAIC Science Applications Inte | Add +0.1% | 0.16% | −0.01 |
| TNET Trinet Group Inc. | Add +0.0% | 0.11% | −0.02 |
| CROX Crocs Inc. | Add +0.0% | 0.17% | −0.02 |
| NSIT Insight Enterprises Inc. | Add +0.0% | 0.16% | −0.02 |
| POST Post Holdings Inc. | Add +0.0% | 0.52% | −0.06 |
| LII Lennox International Inc. | Add +0.4% | 2.52% | −0.06 |
| EXLS Exlservice Holdings Inc. | Add +0.0% | 0.56% | −0.08 |
| MSCI MSCI Inc. | Add +0.0% | 2.76% | −0.09 |
| CHE Chemed Corp. | Add +0.0% | 1.41% | −0.46 |
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 |