Institutions / EULAV Asset Management / Holdings

EULAV Asset Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Walker & Dunlop, Inc.	—	$517.3K	8,600	0.0%
INSIGHT ENTERPRISES INC	—	$725.9K	8,910	0.0%
QUALCOMM INC/DE	—	$1.20M	7,024	0.0%
J & J Snack Foods Corp	—	$1.88M	20,800	0.1%
Enova International, Inc.	—	$1.89M	12,000	0.1%
DraftKings Inc.	—	$2.07M	60,000	0.1%
Enpro Inc	—	$2.83M	13,200	0.1%
Qualys Inc	—	$2.89M	21,714	0.1%
Hilton Worldwide Holdings Inc.	—	$3.16M	11,016	0.1%
Walt Disney Co	—	$3.19M	28,000	0.1%
TD SYNNEX Corp	—	$3.21M	21,400	0.1%
Diamondback Energy, Inc.	—	$3.31M	22,000	0.1%
Crane NXT, Co.	—	$3.54M	75,300	0.1%
TRINET GROUP, INC.	—	$3.74M	63,300	0.1%
Lyft, Inc.	—	$3.88M	200,156	0.1%
DELTA AIR LINES, INC.	—	$3.89M	56,062	0.1%
Interactive Brokers Group Inc	—	$4.13M	64,159	0.1%
JPMORGAN CHASE & CO	—	$4.19M	13,000	0.1%
FRANKLIN ELECTRIC CO INC	—	$4.28M	44,800	0.1%
American States Water Co	—	$4.34M	59,900	0.1%
Blackstone Inc	—	$4.78M	31,000	0.1%
Wingstop Inc.	—	$5.20M	21,800	0.1%
BANK OF AMERICA CORP /DE	—	$5.22M	95,000	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$5.28M	6,009	0.1%
Assured Guaranty Ltd.	—	$5.39M	60,000	0.1%
BALCHEM CORP	—	$5.54M	36,100	0.1%
PROGRESSIVE CORP/OH	—	$5.76M	25,300	0.2%
ECOLAB INC.	—	$5.80M	22,100	0.2%
Science Applications International Corp	—	$6.00M	59,600	0.2%
SYNOPSYS INC	—	$6.01M	12,800	0.2%
CARLISLE COMPANIES INC	—	$6.21M	19,400	0.2%
Alibaba Group Holding LtdBABA	ADR	$6.30M	43,000	0.2%
SiteOne Landscape Supply, Inc.	—	$6.37M	51,100	0.2%
Arthur J. Gallagher & Co.	—	$6.57M	25,400	0.2%
ACI WORLDWIDE, INC.	—	$6.78M	141,823	0.2%
Texas Roadhouse, Inc.	—	$6.91M	41,600	0.2%
Simpson Manufacturing Co., Inc.	—	$7.14M	44,200	0.2%
O REILLY AUTOMOTIVE INC	—	$8.21M	90,000	0.2%
Genpact Ltd	—	$8.42M	180,000	0.2%
Apple Inc.	—	$8.44M	31,039	0.2%
APTARGROUP, INC.	—	$8.46M	69,332	0.2%
GARTNER INC	—	$9.13M	36,209	0.2%
SELECTIVE INSURANCE GROUP INC	—	$9.22M	110,193	0.2%
Booking Holdings Inc	—	$9.65M	1,801	0.3%
Workday Inc	—	$9.67M	45,000	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$9.97M	22,000	0.3%
KADANT INC	—	$10.20M	35,800	0.3%
ELI LILLY & Co	—	$10.22M	9,510	0.3%
Group 1 Automotive, Inc.	—	$11.02M	28,015	0.3%
Rivian Automotive, Inc. / DE	—	$11.63M	590,000	0.3%