Eulav Asset Management

Investment Portfolio & 13F Holdings Analysis

About

EULAV Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 165 holdings worth $4.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001540826
Manager Name: Eulav Asset Management

Data Enrichment

99% identified

164 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $4,049,032.169K total value

165 positions

Manager:

SEC FilingSEC DataHachi Filing

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TYLER TECHNOLOGIES INC

TYL|902252105

249083(+1.4%)

Value:

$144.8B(+2.2%)

HEICO CORP

HEI|422806109

461693(+1.8%)

Value:

$123.4B(+14.4%)

TransDigm Group INC

TDG|893641100

88257(-16.0%)

Value:

$122.1B(-8.3%)

Waste Connections, Inc.

WCN|94106B101

620742(-5.5%)

Value:

$121.2B(+7.5%)

MSCI Inc.

MSCI|55354G100

203958(+0.0%)

Value:

$115.3B(-5.8%)

CINTAS CORP

CTAS|172908105

550735(-5.6%)

Value:

$113.2B(+6.1%)

FAIR ISAAC CORP

FICO|303250104

56900(+0.0%)

Value:

$104.9B(-7.4%)

LENNOX INTERNATIONAL INC

LII|526107107

186708(-7.2%)

Value:

$104.7B(-14.6%)

BERKLEY W R CORP

WRB|084423102

1420464(+0.0%)

Value:

$101.1B(+21.6%)

GARTNER INC

IT|366651107

217200(+0.6%)

Value:

$91.2B(-12.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

333638(-14.6%)

Value:

$80.8B(+2.9%)

Motorola Solutions, Inc.

MSI|620076307

176100(+6.0%)

Value:

$77.1B(+0.4%)

CHEMED CORP

CHE|16359R103

123499(+0.0%)

Value:

$76.0B(+16.1%)

CASEYS GENERAL STORES INC

CASY|147528103

170600(+5.6%)

Value:

$74.0B(+15.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

289300(+0.0%)

Value:

$73.6B(-15.3%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

116276(+0.0%)

Value:

$67.4B(-2.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

498722(+0.0%)

Value:

$65.5B(-4.1%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

176204(+16.1%)

Value:

$64.7B(+5.5%)

POOL CORP

POOL|73278L105

187261(+0.0%)

Value:

$59.6B(-6.6%)

BROWN & BROWN, INC.

BRO|115236101

444900(+3.2%)

Value:

$55.3B(+25.9%)

Instrument	Shares		Other Manager	Value
Tyler Technologies Inc(TYLcusip902252105)	249.1K	QoQ +1.38% (+3.4K) YoY +14.89% (+32.3K)	All Managers (Combined)	$144.8M	QoQ +2.21% (+$3.1M) YoY +57.17% (+$52.7M)
Heico Corp(HEIcusip422806109)	461.7K	QoQ +1.76% (+8.0K) YoY +31.12% (+109.6K)	All Managers (Combined)	$123.4M	QoQ +14.36% (+$15.5M) YoY +83.43% (+$56.1M)
Transdigm Group Inc(TDGcusip893641100)	88.3K	QoQ -15.99% (-16.8K) YoY -20.52% (-22.8K)	All Managers (Combined)	$122.1M	QoQ -8.30% (-$11.1M) YoY -10.74% (-$14.7M)
Waste Connections, Inc.(WCNcusip94106B101)	620.7K	QoQ -5.54% (-36.4K) YoY +70.89% (+257.5K)	All Managers (Combined)	$121.2M	QoQ +7.45% (-$8.4M) YoY +93.92% (+$58.7M)
Msci Inc.(MSCIcusip55354G100)	204.0K	QoQ 0.00% (-0) YoY +20.25% (+34.4K)	All Managers (Combined)	$115.3M	QoQ -5.75% (-$7.0M) YoY +21.33% (+$20.3M)
Cintas Corp(CTAScusip172908105)	550.7K	QoQ -5.64% (-33.0K) YoY +219.68% (-378.5K)	All Managers (Combined)	$113.2M	QoQ +6.14% (-$6.6M) YoY -4.36% (-$5.2M)
Fair Isaac Corp(FICOcusip303250104)	56.9K	QoQ 0.00% (-0) YoY -13.26% (-8.7K)	All Managers (Combined)	$104.9M	QoQ -7.37% (-$8.4M) YoY +28.00% (-$23.0M)
Lennox International Inc(LIIcusip526107107)	186.7K	QoQ -7.20% (-14.5K) YoY +6.99% (+12.2K)	All Managers (Combined)	$104.7M	QoQ -14.58% (-$17.9M) YoY +22.77% (+$19.4M)
Berkley W R Corp(WRBcusip084423102)	1.4M	QoQ 0.00% (+0) YoY +42.57% (+424.2K)	All Managers (Combined)	$101.1M	QoQ +21.59% (+$18.0M) YoY +14.72% (+$13.0M)
Gartner Inc(ITcusip366651107)	217.2K	QoQ +0.64% (-1.4K) YoY +13.30% (-25.5K)	All Managers (Combined)	$91.2M	QoQ -12.79% (-$13.4M) YoY -0.22% (-$210.1K)
Republic Services, Inc.(RSGcusip760759100)	333.6K	QoQ -14.55% (-56.8K) YoY +21.56% (+59.2K)	All Managers (Combined)	$80.8M	QoQ +2.85% (-$2.2M) YoY +53.77% (+$28.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	176.1K	QoQ +6.02% (+10.0K) YoY +12.81% (+20.0K)	All Managers (Combined)	$77.1M	QoQ +0.41% (+$321.9K) YoY +39.13% (+$21.7M)
Chemed Corp(CHEcusip16359R103)	123.5K	QoQ 0.00% (+0) YoY +10.86% (+12.1K)	All Managers (Combined)	$76.0M	QoQ +16.14% (+$10.6M) YoY +6.26% (+$4.5M)
Caseys General Stores Inc(CASYcusip147528103)	170.6K	QoQ +5.63% (+9.1K) YoY NEW(+170.6K)	All Managers (Combined)	$74.0M	QoQ +15.71% (+$10.1M) YoY NEW(+$74.0M)
Cadence Design Systems Inc(CDNScusip127387108)	289.3K	QoQ 0.00% (-4) YoY +2.84% (-8.0K)	All Managers (Combined)	$73.6M	QoQ -15.35% (-$13.3M) YoY -15.97% (-$14.0M)
Monolithic Power Systems Inc(MPWRcusip609839105)	116.3K	QoQ 0.00% (-2) YoY +37.32% (+31.6K)	All Managers (Combined)	$67.4M	QoQ -1.97% (-$1.4M) YoY +17.56% (+$10.1M)
American Financial Group Inc(AFGcusip025932104)	498.7K	QoQ 0.00% (-0) YoY +22.81% (+92.6K)	All Managers (Combined)	$65.5M	QoQ -4.08% (-$2.8M) YoY +18.18% (+$10.1M)
Caci International Inc /De/(CACIcusip127190304)	176.2K	QoQ +16.14% (+24.5K) YoY +291.56% (+131.2K)	All Managers (Combined)	$64.7M	QoQ +5.47% (+$3.4M) YoY +279.25% (+$47.6M)
Pool Corp(POOLcusip73278L105)	187.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.6M	QoQ -6.62% (-$4.2M) YoY -21.10% (-$15.9M)
Brown & Brown, Inc.(BROcusip115236101)	444.9K	QoQ +3.24% (+14.0K) YoY NEW(+444.9K)	All Managers (Combined)	$55.3M	QoQ +25.89% (+$11.4M) YoY NEW(+$55.3M)