Filed: 1/28/2025ACC: 0001085146-25-000521
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$4.15B
Total AUM (reported)
22.46M
Total Shares
Allocation by class
COM$3.56B85.8%
CL A$212.37M5.1%
COM CL A$103.44M2.5%
COM NEW$79.68M1.9%
CL A SUB VTG$42.01M1.0%
SHS CLASS A$36.28M0.9%
SHS$33.16M0.8%
Portfolio Concentration
Top 3$397.40M9.6%
4–10$754.39M18.2%
11–25$999.61M24.1%
Rest$2.00B48.2%
Top 3 weight
9.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 22.46M
Sole
Full voting authority
22.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
TYLER TECHNOLOGIES INC
SOLEShares245.68K
TypeSH
Market value$141.67M
3.41%
Sole
245.68K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares105.06K
TypeSH
Market value$133.14M
3.21%
Sole
105.06K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares201.21K
TypeSH
Market value$122.60M
2.95%
Sole
201.21K
Shared
0.00
None
0.00
MSCI INC
SOLEShares203.96K
TypeSH
Market value$122.38M
2.95%
Sole
203.96K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares56.90K
TypeSH
Market value$113.28M
2.73%
Sole
56.90K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares657.19K
TypeSH
Market value$112.76M
2.72%
Sole
657.19K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares453.69K
TypeSH
Market value$107.86M
2.60%
Sole
453.69K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares583.69K
TypeSH
Market value$106.64M
2.57%
Sole
583.69K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares215.80K
TypeSH
Market value$104.55M
2.52%
Sole
215.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares289.30K
TypeSH
Market value$86.92M
2.09%
Sole
289.30K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.42M
TypeSH
Market value$83.13M
2.00%
Sole
1.42M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares390.46K
TypeSH
Market value$78.55M
1.89%
Sole
390.46K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares166.10K
TypeSH
Market value$76.78M
1.85%
Sole
166.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares67.16K
TypeSH
Market value$71.20M
1.71%
Sole
67.16K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares116.27K
TypeSH
Market value$68.80M
1.66%
Sole
116.27K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares498.72K
TypeSH
Market value$68.29M
1.64%
Sole
498.72K
Shared
0.00
None
0.00
CDW CORP
SOLEShares383.71K
TypeSH
Market value$66.78M
1.61%
Sole
383.71K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares123.50K
TypeSH
Market value$65.43M
1.58%
Sole
123.50K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares161.50K
TypeSH
Market value$63.99M
1.54%
Sole
161.50K
Shared
0.00
None
0.00
POOL CORP
SOLEShares187.26K
TypeSH
Market value$63.84M
1.54%
Sole
187.26K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares145.11K
TypeSH
Market value$61.53M
1.48%
Sole
145.11K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares151.70K
TypeSH
Market value$61.30M
1.48%
Sole
151.70K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares309K
TypeSH
Market value$60.72M
1.46%
Sole
309K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.30K
TypeSH
Market value$57.08M
1.37%
Sole
62.30K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares126.21K
TypeSH
Market value$52.18M
1.26%
Sole
126.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCSOLE | COM | 245.68K | SH | $141.67M 3.41% | 245.68K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 105.06K | SH | $133.14M 3.21% | 105.06K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 201.21K | SH | $122.60M 2.95% | 201.21K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 203.96K | SH | $122.38M 2.95% | 203.96K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 56.90K | SH | $113.28M 2.73% | 56.90K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 657.19K | SH | $112.76M 2.72% | 657.19K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 453.69K | SH | $107.86M 2.60% | 453.69K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 583.69K | SH | $106.64M 2.57% | 583.69K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 215.80K | SH | $104.55M 2.52% | 215.80K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 289.30K | SH | $86.92M 2.09% | 289.30K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.42M | SH | $83.13M 2.00% | 1.42M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 390.46K | SH | $78.55M 1.89% | 390.46K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 166.10K | SH | $76.78M 1.85% | 166.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 67.16K | SH | $71.20M 1.71% | 67.16K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 116.27K | SH | $68.80M 1.66% | 116.27K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 498.72K | SH | $68.29M 1.64% | 498.72K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 383.71K | SH | $66.78M 1.61% | 383.71K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 123.50K | SH | $65.43M 1.58% | 123.50K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 161.50K | SH | $63.99M 1.54% | 161.50K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 187.26K | SH | $63.84M 1.54% | 187.26K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 145.11K | SH | $61.53M 1.48% | 145.11K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 151.70K | SH | $61.30M 1.48% | 151.70K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 309K | SH | $60.72M 1.46% | 309K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.30K | SH | $57.08M 1.37% | 62.30K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 126.21K | SH | $52.18M 1.26% | 126.21K | 0.00 | 0.00 |
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