Institutions / EULAV Asset Management
EULAV Asset Management
CIK 1540826 · Institution · as of Dec 31, 2025
Portfolio value
$3.75B
Positions
145
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 145 →
| Company | Value | % of portfolio |
|---|---|---|
| Tyler Technologies, Inc. | $113.07M | 3.0% |
| Heico Corp | $107.98M | 2.9% |
| MSCI Inc. | $106.70M | 2.8% |
| Waste Connections Inc | $103.59M | 2.8% |
| Caseys General Stores Inc | $96.28M | 2.6% |
| Caci International Inc /De | $93.88M | 2.5% |
| W. R. Berkley Corporation | $90.84M | 2.4% |
| Cadence Design Systems Inc | $90.43M | 2.4% |
| Idexx Laboratories Inc /De | $85.39M | 2.3% |
| Lennox International Inc | $81.92M | 2.2% |
| Monolithic Power Systems Inc | $70.41M | 1.9% |
| Iqvia Holdings Inc. | $69.65M | 1.9% |
| Cintas Corp | $68.76M | 1.8% |
| American Financial Group Inc | $68.16M | 1.8% |
| Motorola Solutions, Inc. | $67.50M | 1.8% |
| Republic Services, Inc. | $64.77M | 1.7% |
| Roper Technologies Inc | $60.39M | 1.6% |
| NVIDIA Corp | $59.52M | 1.6% |
| Comfort Systems USA Inc | $56.66M | 1.5% |
| Teledyne Technologies Inc | $54.39M | 1.5% |
| Woodward Inc | $52.61M | 1.4% |
| Fair Isaac Corp | $52.24M | 1.4% |
| Meta Platforms Inc | $51.49M | 1.4% |
| ServiceNow Inc | $48.46M | 1.3% |
| Costco Wholesale Corp /New | $48.38M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.