Eulav Asset Management

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Eulav Asset Management
Data Enrichment
99% identified
164 identified1 unidentified

Holdings

165 positions
Manager:
Search and click to pin securities to the top
Page 1 of 9
TYLER TECHNOLOGIES INC
Shares:
249083(+1.4%)
Value:
$144.8B(+2.2%)
HEICO CORP
Shares:
461693(+1.8%)
Value:
$123.4B(+14.4%)
TransDigm Group INC
Shares:
88257(-16.0%)
Value:
$122.1B(-8.3%)
Waste Connections, Inc.
Shares:
620742(-5.5%)
Value:
$121.2B(+7.5%)
MSCI Inc.
Shares:
203958(+0.0%)
Value:
$115.3B(-5.8%)
CINTAS CORP
Shares:
550735(-5.6%)
Value:
$113.2B(+6.1%)
FAIR ISAAC CORP
Shares:
56900(+0.0%)
Value:
$104.9B(-7.4%)
LENNOX INTERNATIONAL INC
Shares:
186708(-7.2%)
Value:
$104.7B(-14.6%)
BERKLEY W R CORP
Shares:
1420464(+0.0%)
Value:
$101.1B(+21.6%)
GARTNER INC
Shares:
217200(+0.6%)
Value:
$91.2B(-12.8%)
REPUBLIC SERVICES, INC.
Shares:
333638(-14.6%)
Value:
$80.8B(+2.9%)
Motorola Solutions, Inc.
Shares:
176100(+6.0%)
Value:
$77.1B(+0.4%)
CHEMED CORP
Shares:
123499(+0.0%)
Value:
$76.0B(+16.1%)
CASEYS GENERAL STORES INC
Shares:
170600(+5.6%)
Value:
$74.0B(+15.7%)
CADENCE DESIGN SYSTEMS INC
Shares:
289300(+0.0%)
Value:
$73.6B(-15.3%)
MONOLITHIC POWER SYSTEMS INC
Shares:
116276(+0.0%)
Value:
$67.4B(-2.0%)
AMERICAN FINANCIAL GROUP INC
Shares:
498722(+0.0%)
Value:
$65.5B(-4.1%)
CACI INTERNATIONAL INC /DE/
Shares:
176204(+16.1%)
Value:
$64.7B(+5.5%)
POOL CORP
Shares:
187261(+0.0%)
Value:
$59.6B(-6.6%)
BROWN & BROWN, INC.
Shares:
444900(+3.2%)
Value:
$55.3B(+25.9%)