Eulav-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "TREX",
  "HOOD",
  "APPF",
  "MPWR",
  "FN",
  "POOL",
  "KAI",
  "AFG",
  "RBC",
  "EXAS",
  "LYFT",
  "AWR",
  "ATR",
  "NPO",
  "NSIT",
  "GATX",
  "MU",
  "ACN",
  "MDGL",
  "PBH",
  "ADBE",
  "BABA",
  "MTSI",
  "TNET",
  "ASGN",
  "GOOGL",
  "RUSHA",
  "AYI",
  "PLUS",
  null,
  "AVGO",
  "APP",
  "BRO",
  "AIT",
  "HRI",
  "FELE",
  "WRB",
  "CRS",
  "ROKU",
  "SIGI",
  "FFIN",
  "IBKR",
  "HLT",
  "INTU",
  "QCOM",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "ENSG",
  "MMC",
  "MA",
  "EXEL",
  "BMI",
  "MSFT",
  "FSS",
  "EXPO",
  "FICO",
  "HEI",
  "BX",
  "ANSS",
  "PYPL",
  "PGR",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "MSTR",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "RSG",
  "SYK",
  "SNPS",
  "TXRH",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "SITE",
  "EME",
  "AGO",
  "MTD",
  "IT",
  "GPI",
  "VRTX",
  "TT",
  "RLI",
  "MEDP",
  "QLYS",
  "SLGN",
  "SAIC",
  "LFUS",
  "PRI",
  "MSA",
  "WTS",
  "SF",
  "BLD",
  "SNX",
  "AMD",
  "EPAM",
  "WSO",
  "AJG",
  "WCN",
  "IDXX",
  "LSTR",
  "AMZN",
  "MSI",
  "ACIW",
  "AAON",
  "DKNG",
  "V",
  "WD",
  "WST",
  "WING",
  "WWD",
  "WK",
  "WDAY",
  "JJSF",
  "POST",
  "G",
  "FCN",
  "EXLS",
  "MSCI",
  "JKHY",
  "USPH",
  "ROL",
  "CRM",
  "SNAP",
  "TDY",
  "LII",
  "LULU",
  "BCPC",
  "BAC",
  "BMRN",
  "CACI",
  "CDNS",
  "CSL",
  "CVCO",
  "CDW",
  "CASY",
  "CHE",
  "CHDN",
  "CMG",
  "CTAS",
  "COIN",
  "FIX",
  "STZ",
  "COST",
  "CXT",
  "CROX",
  "CRWD",
  "DHR",
  "FANG",
  "DAL",
  "DXCM",
  "DIS",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 165
Total Value: 4049032169
Accession Number: 0001085146-25-002466
Form Type: 13F-HR
CIK: eulav-asset-management
Manager Name: Eulav-Asset-Management

Data Enrichment

99% identified

164 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CDW Corp

CDW|12514G108

Shares:343.7K

Value:$55.1M

% of Portfolio:1.4% ($55.1M/$4.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:309.0K

Value:$54.5M

% of Portfolio:1.3% ($54.5M/$4.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:57.1K

Value:$54.0M

% of Portfolio:1.3% ($54.0M/$4.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:91.2K

Value:$53.8M

% of Portfolio:1.3% ($53.8M/$4.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:126.2K

Value:$53.0M

% of Portfolio:1.3% ($53.0M/$4.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:66.2K

Value:$52.7M

% of Portfolio:1.3% ($52.7M/$4.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:297.8K

Value:$51.4M

% of Portfolio:1.3% ($51.4M/$4.0B)

APTARGROUP, INC.

ATR|038336103

Shares:308.2K

Value:$45.7M

% of Portfolio:1.1% ($45.7M/$4.0B)

Meta Platforms, Inc.

META|30303M102

Shares:79.0K

Value:$45.5M

% of Portfolio:1.1% ($45.5M/$4.0B)

STRYKER CORP

SYK|863667101

Shares:121.8K

Value:$45.3M

% of Portfolio:1.1% ($45.3M/$4.0B)

NVIDIA CORP

NVDA|67066G104

Shares:400.1K

Value:$43.4M

% of Portfolio:1.1% ($43.4M/$4.0B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:132.6K

Value:$42.7M

% of Portfolio:1.1% ($42.7M/$4.0B)

12532H104

Shares:397.1K

Value:$39.6M

% of Portfolio:1.0% ($39.6M/$4.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:79.2K

Value:$39.4M

% of Portfolio:1.0% ($39.4M/$4.0B)

S&P Global Inc.

SPGI|78409V104

Shares:68.2K

Value:$34.6M

% of Portfolio:0.9% ($34.6M/$4.0B)

INTUIT INC.

INTU|461202103

Shares:54.7K

Value:$33.6M

% of Portfolio:0.8% ($33.6M/$4.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:461.0K

Value:$33.6M

% of Portfolio:0.8% ($33.6M/$4.0B)

RLI CORP

RLI|749607107

Shares:414.0K

Value:$33.3M

% of Portfolio:0.8% ($33.3M/$4.0B)

Churchill Downs Inc

CHDN|171484108

Shares:296.8K

Value:$33.0M

% of Portfolio:0.8% ($33.0M/$4.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:132.0K

Value:$32.2M

% of Portfolio:0.8% ($32.2M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	343.7K	QoQ -10.42% (-40.0K) YoY +0.35% (-1.2K)	All Managers (Combined)	$55.1M	1.4% ($55.1M/$4.0B)	QoQ -17.51% (-$11.7M) YoY -37.12% (-$32.5M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	309.0K	QoQ 0.00% (-0) YoY +48.55% (+101.0K)	All Managers (Combined)	$54.5M	1.3% ($54.5M/$4.0B)	QoQ -10.28% (-$6.2M) YoY +3.56% (+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	57.1K	QoQ -8.34% (-5.2K) YoY -10.50% (-6.7K)	All Managers (Combined)	$54.0M	1.3% ($54.0M/$4.0B)	QoQ -5.39% (-$3.1M) YoY +15.52% (-$7.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	91.2K	QoQ +30.11% (+21.1K) YoY +9.09% (+7.6K)	All Managers (Combined)	$53.8M	1.3% ($53.8M/$4.0B)	QoQ +47.56% (+$17.3M) YoY +14.68% (+$6.9M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	126.2K	QoQ 0.00% (+3) YoY +5.16% (-6.2K)	All Managers (Combined)	$53.0M	1.3% ($53.0M/$4.0B)	QoQ +1.57% (+$822.9K) YoY -18.20% (-$11.8M)
ServiceNow, Inc.(NOWcusip81762P102)	66.2K	QoQ -1.48% (-1.0K) YoY -7.93% (-5.7K)	All Managers (Combined)	$52.7M	1.3% ($52.7M/$4.0B)	QoQ -26.01% (-$18.5M) YoY -3.85% (-$2.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	297.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.4M	1.3% ($51.4M/$4.0B)	QoQ +15.76% (+$7.0M) YoY +25.51% (+$10.4M)
APTARGROUP, INC.(ATRcusip038336103)	308.2K	QoQ +6.97% (+20.1K) YoY +139.06% (+179.3K)	All Managers (Combined)	$45.7M	1.1% ($45.7M/$4.0B)	QoQ +1.03% (+$470.4K) YoY +146.53% (+$27.2M)
Meta Platforms, Inc.(METAcusip30303M102)	79.0K	QoQ 0.00% (-0) YoY -0.50% (-400)	All Managers (Combined)	$45.5M	1.1% ($45.5M/$4.0B)	QoQ -1.56% (-$723.0K) YoY +18.09% (-$7.0M)
STRYKER CORP(SYKcusip863667101)	121.8K	QoQ +1.92% (+2.3K) YoY +1.47% (+1.8K)	All Managers (Combined)	$45.3M	1.1% ($45.3M/$4.0B)	QoQ +5.37% (+$2.3M) YoY +5.55% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	400.1K	QoQ +8.98% (-33.0K) YoY +632.66% (-345.5K)	All Managers (Combined)	$43.4M	1.1% ($43.4M/$4.0B)	QoQ -12.03% (-$5.9M) YoY -12.11% (-$6.0M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	132.6K	QoQ -8.61% (-12.5K) YoY +64.51% (+52.0K)	All Managers (Combined)	$42.7M	1.1% ($42.7M/$4.0B)	QoQ -30.53% (-$18.8M) YoY +66.91% (+$17.1M)
(cusip12532H104)✕	397.1K	QoQ +3.33% (-12.8K) YoY +5.44% (-20.5K)	All Managers (Combined)	$39.6M	1.0% ($39.6M/$4.0B)	QoQ -5.63% (-$2.4M) YoY -4.72% (-$2.0M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	79.2K	QoQ +83.33% (+36.0K) YoY +9.69% (+7.0K)	All Managers (Combined)	$39.4M	1.0% ($39.4M/$4.0B)	QoQ +96.59% (+$19.4M) YoY +27.16% (+$8.4M)
S&P Global Inc.(SPGIcusip78409V104)	68.2K	QoQ +6.23% (+4.0K) YoY +3.02% (+2.0K)	All Managers (Combined)	$34.6M	0.9% ($34.6M/$4.0B)	QoQ +8.37% (+$2.7M) YoY +23.03% (+$6.5M)
INTUIT INC.(INTUcusip461202103)	54.7K	QoQ -0.36% (-200) YoY -11.19% (-6.9K)	All Managers (Combined)	$33.6M	0.8% ($33.6M/$4.0B)	QoQ -2.66% (-$919.5K) YoY -16.11% (-$6.5M)
Uber Technologies, Inc(UBERcusip90353T100)	461.0K	QoQ +0.21% (+1.0K) YoY -9.96% (-51.0K)	All Managers (Combined)	$33.6M	0.8% ($33.6M/$4.0B)	QoQ +21.05% (+$5.8M) YoY -14.79% (-$5.8M)
RLI CORP(RLIcusip749607107)	414.0K	QoQ +100.00% (-207.0K) YoY +100.00% (+207.0K)	All Managers (Combined)	$33.3M	0.8% ($33.3M/$4.0B)	QoQ -2.52% (-$863.2K) YoY +8.21% (+$2.5M)
Churchill Downs Inc(CHDNcusip171484108)	296.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.0M	0.8% ($33.0M/$4.0B)	QoQ -16.82% (-$6.7M) YoY -10.24% (-$3.8M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	132.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.2M	0.8% ($32.2M/$4.0B)	QoQ +14.88% (+$4.2M) YoY +18.47% (+$5.0M)