Filed: 8/12/2025ACC: 0001085146-25-004921
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$4.26B
Total AUM (reported)
21.71M
Total Shares
Allocation by class
COM$3.60B84.5%
CL A$236.42M5.6%
COM CL A$145.49M3.4%
COM NEW$77.19M1.8%
SHS$50.05M1.2%
CL A SUB VTG$41.63M1.0%
CAP STK CL A$28.20M0.7%
Portfolio Concentration
Top 3$416.74M9.8%
4–10$712.35M16.7%
11–25$1.05B24.7%
Rest$2.08B48.8%
Top 3 weight
9.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
21.71M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
HEICO CORP NEW
SOLEShares461.69K
TypeSH
Market value$151.44M
3.56%
Sole
461.69K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares249.08K
TypeSH
Market value$147.67M
3.47%
Sole
249.08K
Shared
0.00
None
0.00
MSCI INC
SOLEShares203.97K
TypeSH
Market value$117.64M
2.76%
Sole
203.97K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares620.71K
TypeSH
Market value$115.90M
2.72%
Sole
620.71K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares501.63K
TypeSH
Market value$111.80M
2.62%
Sole
501.63K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares187.40K
TypeSH
Market value$107.43M
2.52%
Sole
187.40K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares56.90K
TypeSH
Market value$104.01M
2.44%
Sole
56.90K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.30M
TypeSH
Market value$95.18M
2.23%
Sole
1.30M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares289.30K
TypeSH
Market value$89.15M
2.09%
Sole
289.30K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares174.20K
TypeSH
Market value$88.89M
2.09%
Sole
174.20K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares217.20K
TypeSH
Market value$87.80M
2.06%
Sole
217.20K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares116.28K
TypeSH
Market value$85.04M
2.00%
Sole
116.28K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares176.20K
TypeSH
Market value$84.00M
1.97%
Sole
176.20K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares323.62K
TypeSH
Market value$79.81M
1.87%
Sole
323.62K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares176.10K
TypeSH
Market value$74.04M
1.74%
Sole
176.10K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares132.61K
TypeSH
Market value$71.11M
1.67%
Sole
132.61K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares124.37K
TypeSH
Market value$70.50M
1.66%
Sole
124.37K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares126.22K
TypeSH
Market value$67.70M
1.59%
Sole
126.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares64.36K
TypeSH
Market value$66.17M
1.55%
Sole
64.36K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares42.66K
TypeSH
Market value$64.87M
1.52%
Sole
42.66K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares498.72K
TypeSH
Market value$62.94M
1.48%
Sole
498.72K
Shared
0.00
None
0.00
CDW CORP
SOLEShares343.72K
TypeSH
Market value$61.39M
1.44%
Sole
343.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares381.13K
TypeSH
Market value$60.22M
1.41%
Sole
381.13K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares123.52K
TypeSH
Market value$60.14M
1.41%
Sole
123.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.42K
TypeSH
Market value$55.66M
1.31%
Sole
75.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | COM | 461.69K | SH | $151.44M 3.56% | 461.69K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 249.08K | SH | $147.67M 3.47% | 249.08K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 203.97K | SH | $117.64M 2.76% | 203.97K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 620.71K | SH | $115.90M 2.72% | 620.71K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 501.63K | SH | $111.80M 2.62% | 501.63K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 187.40K | SH | $107.43M 2.52% | 187.40K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 56.90K | SH | $104.01M 2.44% | 56.90K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.30M | SH | $95.18M 2.23% | 1.30M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 289.30K | SH | $89.15M 2.09% | 289.30K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 174.20K | SH | $88.89M 2.09% | 174.20K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 217.20K | SH | $87.80M 2.06% | 217.20K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 116.28K | SH | $85.04M 2.00% | 116.28K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 176.20K | SH | $84.00M 1.97% | 176.20K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 323.62K | SH | $79.81M 1.87% | 323.62K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 176.10K | SH | $74.04M 1.74% | 176.10K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 132.61K | SH | $71.11M 1.67% | 132.61K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 124.37K | SH | $70.50M 1.66% | 124.37K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 126.22K | SH | $67.70M 1.59% | 126.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 64.36K | SH | $66.17M 1.55% | 64.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 42.66K | SH | $64.87M 1.52% | 42.66K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 498.72K | SH | $62.94M 1.48% | 498.72K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 343.72K | SH | $61.39M 1.44% | 343.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 381.13K | SH | $60.22M 1.41% | 381.13K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 123.52K | SH | $60.14M 1.41% | 123.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.42K | SH | $55.66M 1.31% | 75.42K | 0.00 | 0.00 |
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