EULAV Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, EULAV Asset Management held in its portfolio 145 assets valued at $3,749,042,331 (i.e. $3.75B).
The most valuable assets in the portfolio included: TYLER TECHNOLOGIES INC ($113.07M), HEICO CORP NEW ($107.98M), and MSCI INC ($106.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EULAV Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TYLER TECHNOLOGIES INC | 249082 | 113070774 | COM |
| HEICO CORP NEW | 333697 | 107981012 | COM |
| MSCI INC | 185976 | 106700085 | COM |
| WASTE CONNECTIONS INC | 590713 | 103587432 | COM |
| CASEYS GEN STORES INC | 174200 | 96282082 | COM |
| CACI INTL INC | 176204 | 93883253 | CL A |
| BERKLEY W R CORP | 1295464 | 90837936 | COM |
| CADENCE DESIGN SYSTEM INC | 289300 | 90429394 | COM |
| IDEXX LABS INC | 126218 | 85390264 | COM |
| LENNOX INTL INC | 168700 | 81917346 | COM |
| MONOLITHIC PWR SYS INC | 77682 | 70407871 | COM |
| IQVIA HLDGS INC | 309003 | 69652366 | COM |
| CINTAS CORP | 365635 | 68764995 | COM |
| AMERICAN FINL GROUP INC OHIO | 498692 | 68161223 | COM |
| MOTOROLA SOLUTIONS INC | 176100 | 67502652 | COM NEW |
| REPUBLIC SVCS INC | 305603 | 64766444 | COM |
| ROPER TECHNOLOGIES INC | 135669 | 60390342 | COM |
| NVIDIA CORPORATION | 319121 | 59516134 | COM |
| COMFORT SYS USA INC | 60708 | 56658203 | COM |
| TELEDYNE TECHNOLOGIES INC | 106500 | 54392745 | COM |
| WOODWARD INC | 174011 | 52607006 | COM |
| FAIR ISAAC CORP | 30900 | 52240158 | COM |
| META PLATFORMS INC | 78005 | 51490352 | CL A |
| SERVICENOW INC | 316320 | 48457061 | COM |
| COSTCO WHSL CORP NEW | 56100 | 48377274 | COM |
| ALPHABET INC | 152000 | 47576000 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 194010 | 41549182 | COM |
| RBC BEARINGS INC | 91100 | 40851973 | COM |
| TRANSDIGM GROUP INC | 29657 | 39439361 | COM |
| AMAZON COM INC | 168013 | 38780761 | COM |
| CGI INC | 397110 | 36653253 | CL A SUB VTG |
| STRYKER CORPORATION | 101813 | 35784215 | COM |
| BROWN & BROWN INC | 444900 | 35458530 | COM |
| APPLOVIN CORP | 52503 | 35377571 | COM CL A |
| AUTOZONE INC | 10000 | 33915000 | COM |
| POOL CORP | 146261 | 33457204 | COM |
| WATTS WATER TECHNOLOGIES INC | 114656 | 31647355 | CL A |
| BROADCOM INC | 91030 | 31505540 | COM |
| UBER TECHNOLOGIES INC | 376000 | 30722960 | COM |
| S&P GLOBAL INC | 57192 | 29887967 | COM |
| MICROSOFT CORP | 60032 | 29032885 | COM |
| WEST PHARMACEUTICAL SVSC INC | 104616 | 28784046 | COM |
| FABRINET | 62700 | 28546056 | SHS |
| MADRIGAL PHARMACEUTICALS INC | 49000 | 28534660 | COM |
| ROBINHOOD MKTS INC | 252000 | 28501200 | COM CL A |
| FEDERAL SIGNAL CORP | 261836 | 28432780 | COM |
| ENSIGN GROUP INC | 162100 | 28237820 | COM |
| INTERCONTINENTAL EXCHANGE IN | 164833 | 26696353 | COM |
| TESLA INC | 59000 | 26533480 | COM |
| RLI CORP | 414000 | 26487720 | COM |
| COINBASE GLOBAL INC | 117000 | 26458380 | COM CL A |
| APPLIED INDL TECHNOLOGIES IN | 102100 | 26216217 | COM |
| NETFLIX INC | 273000 | 25596480 | COM |
| EXLSERVICE HOLDINGS INC | 584065 | 24787719 | COM |
| MARSH & MCLENNAN COS INC | 132000 | 24488640 | COM |
| CHURCHILL DOWNS INC | 209862 | 23878098 | COM |
| EXELIXIS INC | 535043 | 23450935 | COM |
| SPX TECHNOLOGIES INC | 116500 | 23306990 | COM |
| POST HLDGS INC | 225025 | 22288726 | COM |
| STRATEGY INC | 138000 | 20969100 | CL A NEW |
| METTLER TOLEDO INTERNATIONAL | 14100 | 19658079 | COM |
| ROLLINS INC | 324697 | 19488302 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 86000 | 19192620 | COM |
| TRANE TECHNOLOGIES PLC | 48000 | 18681600 | SHS |
| MEDPACE HLDGS INC | 32518 | 18263735 | COM |
| VISA INC | 52011 | 18240936 | COM CL A |
| EXPONENT INC | 262100 | 18205466 | COM |
| INTUIT | 27410 | 18156932 | COM |
| SALESFORCE INC | 67014 | 17752695 | COM |
| THERMO FISHER SCIENTIFIC INC | 29400 | 17035830 | COM |
| GATX CORP | 100100 | 16976960 | COM |
| MASTERCARD INCORPORATED | 28649 | 16355309 | CL A |
| CROWDSTRIKE HLDGS INC | 34200 | 16031592 | CL A |
| BADGER METER INC | 91200 | 15906192 | COM |
| AAON INC | 208500 | 15898125 | COM PAR $0.004 |
| CHEMED CORP NEW | 36605 | 15661826 | COM |
| CARPENTER TECHNOLOGY CORP | 49000 | 15427160 | COM |
| TOPBUILD CORP | 36400 | 15185716 | COM |
| MICRON TECHNOLOGY INC | 53011 | 15129870 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 87046 | 14909239 | COM |
| RUSH ENTERPRISES INC | 276100 | 14892834 | CL A |
| INSMED INC | 81000 | 14097240 | COM PAR $.01 |
| MERIT MED SYS INC | 158000 | 13926120 | COM |
| ACUITY INC | 37000 | 13321480 | COM |
| COREWEAVE INC | 185000 | 13247850 | COM CL A |
| STIFEL FINL CORP | 104422 | 13075723 | COM |
| CAVCO INDS INC DEL | 21900 | 12937206 | COM |
| APPFOLIO INC | 55449 | 12900210 | COM CL A |
| SHOPIFY INC | 80000 | 12877600 | CL A SUB VTG SHS |
| ROKU INC | 118000 | 12801820 | COM CL A |
| MSA SAFETY INC | 77600 | 12426864 | COM |
| PARKER-HANNIFIN CORP | 14000 | 12305440 | COM |
| PRIMERICA INC | 47400 | 12246264 | COM |
| EPLUS INC | 139000 | 12190300 | COM |
| EMCOR GROUP INC | 19603 | 11992921 | COM |
| RIVIAN AUTOMOTIVE INC | 590000 | 11628900 | COM CL A |
| GROUP 1 AUTOMOTIVE INC | 28015 | 11018300 | COM |
| ELI LILLY & CO | 9510 | 10220207 | COM |
| KADANT INC | 35800 | 10203716 | COM |
| VERTEX PHARMACEUTICALS INC | 22000 | 9973920 | COM |
| WORKDAY INC | 45000 | 9665100 | CL A |
| BOOKING HOLDINGS INC | 1801 | 9645034 | COM |
| SELECTIVE INS GROUP INC | 110193 | 9219848 | COM |
| GARTNER INC | 36209 | 9134807 | COM |
| APTARGROUP INC | 69332 | 8455777 | COM |
| APPLE INC | 31039 | 8438386 | COM |
| GENPACT LIMITED | 180000 | 8420400 | SHS |
| OREILLY AUTOMOTIVE INC | 90000 | 8208900 | COM |
| SIMPSON MFG INC | 44200 | 7136974 | COM |
| TEXAS ROADHOUSE INC | 41600 | 6905600 | COM |
| ACI WORLDWIDE INC | 141823 | 6780558 | COM |
| GALLAGHER ARTHUR J & CO | 25400 | 6573266 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 51100 | 6365016 | COM |
| ALIBABA GROUP HLDG LTD | 43000 | 6302940 | SPONSORED ADS |
| CARLISLE COS INC | 19400 | 6205284 | COM |
| SYNOPSYS INC | 12800 | 6012416 | COM |
| SCIENCE APPLICATIONS INTL CO | 59600 | 5999336 | COM |
| ECOLAB INC | 22100 | 5801692 | COM |
| PROGRESSIVE CORP | 25300 | 5761316 | COM |
| BALCHEM CORP | 36100 | 5536296 | COM |
| ASSURED GUARANTY LTD | 60000 | 5392200 | COM |
| GOLDMAN SACHS GROUP INC | 6009 | 5282011 | COM |
| BANK AMERICA CORP | 95000 | 5225000 | COM |
| WINGSTOP INC | 21800 | 5199082 | COM |
| BLACKSTONE INC | 31000 | 4778340 | COM |
| AMER STATES WTR CO | 59900 | 4341552 | COM |
| FRANKLIN ELEC INC | 44800 | 4279744 | COM |
| JPMORGAN CHASE & CO. | 13000 | 4188860 | COM |
| INTERACTIVE BROKERS GROUP IN | 64159 | 4126091 | COM CL A |
| DELTA AIR LINES INC DEL | 56062 | 3890703 | COM NEW |
| LYFT INC | 200156 | 3877022 | CL A COM |
| TRINET GROUP INC | 63300 | 3742929 | COM |
| CRANE NXT CO | 75300 | 3544371 | COM |
| DIAMONDBACK ENERGY INC | 22000 | 3307260 | COM |
| TD SYNNEX CORPORATION | 21400 | 3214922 | COM |
| DISNEY WALT CO | 28000 | 3185560 | COM |
| HILTON WORLDWIDE HLDGS INC | 11016 | 3164363 | COM |
| QUALYS INC | 21714 | 2885791 | COM |
| ENPRO INC | 13200 | 2826516 | COM |
| DRAFTKINGS INC NEW | 60000 | 2067600 | COM CL A |
| ENOVA INTL INC | 12000 | 1886400 | COM |
| J & J SNACK FOODS CORP | 20800 | 1879696 | COM |
| QUALCOMM INC | 7024 | 1201524 | COM |
| INSIGHT ENTERPRISES INC | 8910 | 725898 | COM |
| WALKER & DUNLOP INC | 8600 | 517290 | COM |
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