Filed: 10/28/2025ACC: 0001540826-25-000003
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$4.30B
Total AUM (reported)
21.21M
Total Shares
Allocation by class
COM$3.56B82.7%
CL A$246.99M5.7%
COM CL A$202.51M4.7%
COM NEW$84.16M2.0%
SHS$53.94M1.3%
CAP STK CL A$38.41M0.9%
CL A SUB VTG$35.39M0.8%
Portfolio Concentration
Top 3$379.83M8.8%
4–10$711.37M16.5%
11–25$1.05B24.3%
Rest$2.16B50.3%
Top 3 weight
8.8%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 21.21M
Sole
Full voting authority
21.21M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
HEICO CORP NEW
SOLEShares419.69K
TypeSH
Market value$135.49M
3.15%
Sole
419.69K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares249.08K
TypeSH
Market value$130.31M
3.03%
Sole
249.08K
Shared
0.00
None
0.00
MSCI INC
SOLEShares200.97K
TypeSH
Market value$114.03M
2.65%
Sole
200.97K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares620.71K
TypeSH
Market value$109.12M
2.54%
Sole
620.71K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares501.63K
TypeSH
Market value$102.97M
2.39%
Sole
501.63K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares289.30K
TypeSH
Market value$101.62M
2.36%
Sole
289.30K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares108.28K
TypeSH
Market value$99.68M
2.32%
Sole
108.28K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares120.61K
TypeSH
Market value$99.52M
2.31%
Sole
120.61K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.30M
TypeSH
Market value$99.26M
2.31%
Sole
1.30M
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares187.40K
TypeSH
Market value$99.20M
2.31%
Sole
187.40K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares174.20K
TypeSH
Market value$98.48M
2.29%
Sole
174.20K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares176.20K
TypeSH
Market value$87.89M
2.04%
Sole
176.20K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares126.22K
TypeSH
Market value$80.64M
1.87%
Sole
126.22K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares176.10K
TypeSH
Market value$80.53M
1.87%
Sole
176.10K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares323.60K
TypeSH
Market value$74.26M
1.73%
Sole
323.60K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares498.69K
TypeSH
Market value$72.67M
1.69%
Sole
498.69K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares48.50K
TypeSH
Market value$72.58M
1.69%
Sole
48.50K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares135.67K
TypeSH
Market value$67.66M
1.57%
Sole
135.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares335.12K
TypeSH
Market value$62.53M
1.45%
Sole
335.12K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares106.50K
TypeSH
Market value$62.41M
1.45%
Sole
106.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares64.36K
TypeSH
Market value$59.23M
1.38%
Sole
64.36K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares309K
TypeSH
Market value$58.69M
1.36%
Sole
309K
Shared
0.00
None
0.00
POOL CORP
SOLEShares187.26K
TypeSH
Market value$58.06M
1.35%
Sole
187.26K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares217.20K
TypeSH
Market value$57.10M
1.33%
Sole
217.20K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares41.56K
TypeSH
Market value$54.77M
1.27%
Sole
41.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | COM | 419.69K | SH | $135.49M 3.15% | 419.69K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 249.08K | SH | $130.31M 3.03% | 249.08K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 200.97K | SH | $114.03M 2.65% | 200.97K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 620.71K | SH | $109.12M 2.54% | 620.71K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 501.63K | SH | $102.97M 2.39% | 501.63K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 289.30K | SH | $101.62M 2.36% | 289.30K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 108.28K | SH | $99.68M 2.32% | 108.28K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 120.61K | SH | $99.52M 2.31% | 120.61K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.30M | SH | $99.26M 2.31% | 1.30M | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 187.40K | SH | $99.20M 2.31% | 187.40K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 174.20K | SH | $98.48M 2.29% | 174.20K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 176.20K | SH | $87.89M 2.04% | 176.20K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 126.22K | SH | $80.64M 1.87% | 126.22K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 176.10K | SH | $80.53M 1.87% | 176.10K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 323.60K | SH | $74.26M 1.73% | 323.60K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 498.69K | SH | $72.67M 1.69% | 498.69K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 48.50K | SH | $72.58M 1.69% | 48.50K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 135.67K | SH | $67.66M 1.57% | 135.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 335.12K | SH | $62.53M 1.45% | 335.12K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 106.50K | SH | $62.41M 1.45% | 106.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 64.36K | SH | $59.23M 1.38% | 64.36K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 309K | SH | $58.69M 1.36% | 309K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 187.26K | SH | $58.06M 1.35% | 187.26K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 217.20K | SH | $57.10M 1.33% | 217.20K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 41.56K | SH | $54.77M 1.27% | 41.56K | 0.00 | 0.00 |
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