Filed: 4/30/2025ACC: 0001085146-25-002466
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$4.05B
Total AUM (reported)
22.65M
Total Shares
Allocation by class
COM$3.48B85.9%
CL A$211.42M5.2%
COM CL A$102.25M2.5%
COM NEW$80.37M2.0%
CL A SUB VTG$39.64M1.0%
SHS$39.40M1.0%
SHS CLASS A$32.18M0.8%
Portfolio Concentration
Top 3$390.26M9.6%
4–10$751.59M18.6%
11–25$964.38M23.8%
Rest$1.94B48.0%
Top 3 weight
9.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 22.65M
Sole
Full voting authority
22.65M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
TYLER TECHNOLOGIES INC
SOLEShares249.08K
TypeSH
Market value$144.81M
3.58%
Sole
249.08K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares461.69K
TypeSH
Market value$123.36M
3.05%
Sole
461.69K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares88.26K
TypeSH
Market value$122.09M
3.02%
Sole
88.26K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares620.74K
TypeSH
Market value$121.16M
2.99%
Sole
620.74K
Shared
0.00
None
0.00
MSCI INC
SOLEShares203.96K
TypeSH
Market value$115.34M
2.85%
Sole
203.96K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares550.74K
TypeSH
Market value$113.19M
2.80%
Sole
550.74K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares56.90K
TypeSH
Market value$104.93M
2.59%
Sole
56.90K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares186.71K
TypeSH
Market value$104.71M
2.59%
Sole
186.71K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.42M
TypeSH
Market value$101.08M
2.50%
Sole
1.42M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares217.20K
TypeSH
Market value$91.17M
2.25%
Sole
217.20K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares333.64K
TypeSH
Market value$80.79M
2.00%
Sole
333.64K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares176.10K
TypeSH
Market value$77.10M
1.90%
Sole
176.10K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares123.50K
TypeSH
Market value$75.99M
1.88%
Sole
123.50K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares170.60K
TypeSH
Market value$74.05M
1.83%
Sole
170.60K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares289.30K
TypeSH
Market value$73.58M
1.82%
Sole
289.30K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares116.28K
TypeSH
Market value$67.44M
1.67%
Sole
116.28K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares498.72K
TypeSH
Market value$65.50M
1.62%
Sole
498.72K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares176.20K
TypeSH
Market value$64.65M
1.60%
Sole
176.20K
Shared
0.00
None
0.00
POOL CORP
SOLEShares187.26K
TypeSH
Market value$59.61M
1.47%
Sole
187.26K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares444.90K
TypeSH
Market value$55.35M
1.37%
Sole
444.90K
Shared
0.00
None
0.00
CDW CORP
SOLEShares343.71K
TypeSH
Market value$55.08M
1.36%
Sole
343.71K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares309K
TypeSH
Market value$54.48M
1.35%
Sole
309K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.10K
TypeSH
Market value$54.00M
1.33%
Sole
57.10K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares91.17K
TypeSH
Market value$53.75M
1.33%
Sole
91.17K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares126.22K
TypeSH
Market value$53.00M
1.31%
Sole
126.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCSOLE | COM | 249.08K | SH | $144.81M 3.58% | 249.08K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 461.69K | SH | $123.36M 3.05% | 461.69K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 88.26K | SH | $122.09M 3.02% | 88.26K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 620.74K | SH | $121.16M 2.99% | 620.74K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 203.96K | SH | $115.34M 2.85% | 203.96K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 550.74K | SH | $113.19M 2.80% | 550.74K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 56.90K | SH | $104.93M 2.59% | 56.90K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 186.71K | SH | $104.71M 2.59% | 186.71K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.42M | SH | $101.08M 2.50% | 1.42M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 217.20K | SH | $91.17M 2.25% | 217.20K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 333.64K | SH | $80.79M 2.00% | 333.64K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 176.10K | SH | $77.10M 1.90% | 176.10K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 123.50K | SH | $75.99M 1.88% | 123.50K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 170.60K | SH | $74.05M 1.83% | 170.60K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 289.30K | SH | $73.58M 1.82% | 289.30K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 116.28K | SH | $67.44M 1.67% | 116.28K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 498.72K | SH | $65.50M 1.62% | 498.72K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 176.20K | SH | $64.65M 1.60% | 176.20K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 187.26K | SH | $59.61M 1.47% | 187.26K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 444.90K | SH | $55.35M 1.37% | 444.90K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 343.71K | SH | $55.08M 1.36% | 343.71K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 309K | SH | $54.48M 1.35% | 309K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.10K | SH | $54.00M 1.33% | 57.10K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 91.17K | SH | $53.75M 1.33% | 91.17K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 126.22K | SH | $53.00M 1.31% | 126.22K | 0.00 | 0.00 |
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