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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ACUITY BRANDS INC

AYI|00508Y102

Shares:37.0K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:95.0K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.0B)

Genpact LTD

G|G3922B107

Shares:180.0K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.0B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:49.0K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.0B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:172.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:25.4K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.0B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:87.0K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.0B)

DraftKings Inc.

DKNG|26142V105

Shares:260.0K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.0B)

EPLUS INC

PLUS|294268107

Shares:139.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.0B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:680.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.0B)

ROKU, INC

ROKU|77543R102

Shares:115.0K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.0B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:141.8K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.0B)

Crocs, Inc.

CROX|227046109

Shares:71.7K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.0B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:49.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.0B)

TopBuild Corp

BLD|89055F103

Shares:24.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.0B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:105.0K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.0B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:206.5K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.0B)

GATX CORP

GATX|361448103

Shares:47.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:25.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.0B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:41.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACUITY BRANDS INC(AYIcusip00508Y102)	37.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.0B)	QoQ -9.85% (-$1.1M) YoY -2.00% (-$199.1K)
SHOPIFY INC.(SHOPcusip82509L107)	95.0K	QoQ -9.52% (-10.0K) YoY -20.83% (-25.0K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.0B)	QoQ -18.75% (-$2.1M) YoY -2.04% (-$189.8K)
Genpact LTD(GcusipG3922B107)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.0B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	49.0K	QoQ +19.38% (+8.0K) YoY NEW(+49.0K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.0B)	QoQ +27.45% (+$1.9M) YoY NEW(+$8.9M)
SILGAN HOLDINGS INC(SLGNcusip827048109)	172.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.0B)	QoQ -1.78% (-$160.5K) YoY +5.27% (+$441.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.4K	QoQ +54.87% (+9.0K) YoY +104.83% (+13.0K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.0B)	QoQ +88.37% (+$4.1M) YoY +182.82% (+$5.7M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	87.0K	QoQ +15.99% (-12.0K) YoY NEW(+87.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.0B)	QoQ -10.37% (-$1.0M) YoY NEW(+$8.7M)
DraftKings Inc.(DKNGcusip26142V105)	260.0K	QoQ +18.18% (+40.0K) YoY +1.16% (-3.0K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.0B)	QoQ +5.50% (+$450.6K) YoY -26.01% (-$3.0M)
EPLUS INC(PLUScusip294268107)	139.0K	QoQ 0.00% (-0) YoY -12.24% (-19.4K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.0B)	QoQ -17.39% (-$1.8M) YoY -31.81% (-$4.0M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	680.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.0B)	QoQ -6.39% (-$578.0K) YoY +13.69% (+$1.0M)
ROKU, INC(ROKUcusip77543R102)	115.0K	QoQ -2.54% (-3.0K) YoY -4.95% (-6.0K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.0B)	QoQ -7.65% (-$671.5K) YoY +2.72% (-$215.0K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	141.8K	QoQ +34.77% (+36.6K) YoY NEW(+141.8K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.0B)	QoQ +42.04% (+$2.3M) YoY NEW(+$7.8M)
Crocs, Inc.(CROXcusip227046109)	71.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.0B)	QoQ -3.04% (-$238.8K) YoY -26.14% (-$2.7M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	49.9K	QoQ 0.00% (-0) YoY +22.20% (-9.1K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.0B)	QoQ -1.38% (-$105.3K) YoY -1.19% (-$90.7K)
TopBuild Corp(BLDcusip89055F103)	24.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.0B)	QoQ -2.05% (-$155.9K) YoY -30.80% (-$3.3M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	105.0K	QoQ -2.77% (-3.0K) YoY -13.79% (-16.8K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.0B)	QoQ +4.55% (-$323.6K) YoY -30.22% (-$3.2M)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	206.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.0B)	QoQ -0.36% (-$26.8K) YoY +9.47% (+$642.2K)
GATX CORP(GATXcusip361448103)	47.3K	QoQ +25.13% (+9.5K) YoY +181.54% (+30.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.0B)	QoQ +25.38% (+$1.5M) YoY +226.16% (+$5.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	25.3K	QoQ 0.00% (+0) YoY NEW(+25.3K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.0B)	QoQ +18.11% (+$1.1M) YoY NEW(+$7.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	41.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.0B)	QoQ -7.64% (-$574.1K) YoY +7.87% (+$505.9K)