Institutions / EULAV Asset Management / Holdings

EULAV Asset Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TYLER TECHNOLOGIES, INC.	—	$113.07M	249,082	3.0%
HEICO CORP	—	$107.98M	333,697	2.9%
MSCI Inc.	—	$106.70M	185,976	2.8%
Waste Connections Inc	—	$103.59M	590,713	2.8%
CASEYS GENERAL STORES INC	—	$96.28M	174,200	2.6%
CACI INTERNATIONAL INC /DE	—	$93.88M	176,204	2.5%
W. R. Berkley Corporation	—	$90.84M	1,295,464	2.4%
CADENCE DESIGN SYSTEMS INC	—	$90.43M	289,300	2.4%
IDEXX LABORATORIES INC /DE	—	$85.39M	126,218	2.3%
Lennox International Inc	—	$81.92M	168,700	2.2%
Monolithic Power Systems Inc	—	$70.41M	77,682	1.9%
IQVIA HOLDINGS INC.	—	$69.65M	309,003	1.9%
CINTAS CORP	—	$68.76M	365,635	1.8%
AMERICAN FINANCIAL GROUP INC	—	$68.16M	498,692	1.8%
Motorola Solutions, Inc.	—	$67.50M	176,100	1.8%
REPUBLIC SERVICES, INC.	—	$64.77M	305,603	1.7%
ROPER TECHNOLOGIES INC	—	$60.39M	135,669	1.6%
NVIDIA Corp	—	$59.52M	319,121	1.6%
Comfort Systems USA Inc	—	$56.66M	60,708	1.5%
Teledyne Technologies Inc	—	$54.39M	106,500	1.5%
Woodward Inc	—	$52.61M	174,011	1.4%
FAIR ISAAC CORP	—	$52.24M	30,900	1.4%
Meta Platforms Inc	—	$51.49M	78,005	1.4%
ServiceNow Inc	—	$48.46M	316,320	1.3%
COSTCO WHOLESALE CORP /NEW	—	$48.38M	56,100	1.3%
Alphabet Inc.	—	$47.58M	152,000	1.3%
ADVANCED MICRO DEVICES INC	—	$41.55M	194,010	1.1%
RBC Bearings Inc	—	$40.85M	91,100	1.1%
TransDigm Group Inc.	—	$39.44M	29,657	1.1%
Amazon.com Inc	—	$38.78M	168,013	1.0%
CGI INC	—	$36.65M	397,110	1.0%
STRYKER CORP	—	$35.78M	101,813	1.0%
BROWN & BROWN, INC.	—	$35.46M	444,900	0.9%
AppLovin Corp	—	$35.38M	52,503	0.9%
AUTOZONE INC	—	$33.91M	10,000	0.9%
POOL CORP	—	$33.46M	146,261	0.9%
WATTS WATER TECHNOLOGIES, INC.	—	$31.65M	114,656	0.8%
Broadcom Inc.	—	$31.51M	91,030	0.8%
Uber Technologies, Inc	—	$30.72M	376,000	0.8%
S&P Global Inc.	—	$29.89M	57,192	0.8%
MICROSOFT CORP	—	$29.03M	60,032	0.8%
West Pharmaceutical Services Inc	—	$28.78M	104,616	0.8%
Fabrinet	—	$28.55M	62,700	0.8%
MADRIGAL PHARMACEUTICALS, INC.	—	$28.53M	49,000	0.8%
Robinhood Markets, Inc.	—	$28.50M	252,000	0.8%
FEDERAL SIGNAL CORP /DE	—	$28.43M	261,836	0.8%
Ensign Group Inc/The	—	$28.24M	162,100	0.8%
Intercontinental Exchange, Inc.	—	$26.70M	164,833	0.7%
Tesla Inc	—	$26.53M	59,000	0.7%
RLI CORP	—	$26.49M	414,000	0.7%