Eulav Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 165Value: $4.0BLatest: 2025Q1

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.

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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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:249.1K

Value:$144.8M

% of Portfolio:3.6% ($144.8M/$4.0B)

HEICO CORP

HEI|422806109

Shares:461.7K

Value:$123.4M

% of Portfolio:3.0% ($123.4M/$4.0B)

TransDigm Group INC

TDG|893641100

Shares:88.3K

Value:$122.1M

% of Portfolio:3.0% ($122.1M/$4.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:620.7K

Value:$121.2M

% of Portfolio:3.0% ($121.2M/$4.0B)

MSCI Inc.

MSCI|55354G100

Shares:204.0K

Value:$115.3M

% of Portfolio:2.8% ($115.3M/$4.0B)

CINTAS CORP

CTAS|172908105

Shares:550.7K

Value:$113.2M

% of Portfolio:2.8% ($113.2M/$4.0B)

FAIR ISAAC CORP

FICO|303250104

Shares:56.9K

Value:$104.9M

% of Portfolio:2.6% ($104.9M/$4.0B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:186.7K

Value:$104.7M

% of Portfolio:2.6% ($104.7M/$4.0B)

BERKLEY W R CORP

WRB|084423102

Shares:1.4M

Value:$101.1M

% of Portfolio:2.5% ($101.1M/$4.0B)

GARTNER INC

IT|366651107

Shares:217.2K

Value:$91.2M

% of Portfolio:2.3% ($91.2M/$4.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:333.6K

Value:$80.8M

% of Portfolio:2.0% ($80.8M/$4.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:176.1K

Value:$77.1M

% of Portfolio:1.9% ($77.1M/$4.0B)

CHEMED CORP

CHE|16359R103

Shares:123.5K

Value:$76.0M

% of Portfolio:1.9% ($76.0M/$4.0B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:170.6K

Value:$74.0M

% of Portfolio:1.8% ($74.0M/$4.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:289.3K

Value:$73.6M

% of Portfolio:1.8% ($73.6M/$4.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:116.3K

Value:$67.4M

% of Portfolio:1.7% ($67.4M/$4.0B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:498.7K

Value:$65.5M

% of Portfolio:1.6% ($65.5M/$4.0B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:176.2K

Value:$64.7M

% of Portfolio:1.6% ($64.7M/$4.0B)

POOL CORP

POOL|73278L105

Shares:187.3K

Value:$59.6M

% of Portfolio:1.5% ($59.6M/$4.0B)

BROWN & BROWN, INC.

BRO|115236101

Shares:444.9K

Value:$55.3M

% of Portfolio:1.4% ($55.3M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	249.1K	QoQ +1.38% (+3.4K) YoY +14.89% (+32.3K)	All Managers (Combined)	$144.8M	3.6% ($144.8M/$4.0B)	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	3.0% ($123.4M/$4.0B)	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	3.0% ($122.1M/$4.0B)	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	3.0% ($121.2M/$4.0B)	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	2.8% ($115.3M/$4.0B)	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	2.8% ($113.2M/$4.0B)	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	2.6% ($104.9M/$4.0B)	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	2.6% ($104.7M/$4.0B)	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	2.5% ($101.1M/$4.0B)	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	2.3% ($91.2M/$4.0B)	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	2.0% ($80.8M/$4.0B)	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	1.9% ($77.1M/$4.0B)	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	1.9% ($76.0M/$4.0B)	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	1.8% ($74.0M/$4.0B)	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	1.8% ($73.6M/$4.0B)	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	1.7% ($67.4M/$4.0B)	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	1.6% ($65.5M/$4.0B)	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	1.6% ($64.7M/$4.0B)	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	1.5% ($59.6M/$4.0B)	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	1.4% ($55.3M/$4.0B)	QoQ +25.89% (+$11.4M) YoY NEW(+$55.3M)