Institutions / EULAV Asset Management / Holdings

EULAV Asset Management

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Coinbase Global, Inc.	—	$26.46M	117,000	0.7%
Applied Industrial Technologies Inc	—	$26.22M	102,100	0.7%
Netflix Inc	—	$25.60M	273,000	0.7%
ExlService Holdings Inc	—	$24.79M	584,065	0.7%
MARSH & MCLENNAN COMPANIES, INC.	—	$24.49M	132,000	0.7%
Churchill Downs Inc	—	$23.88M	209,862	0.6%
EXELIXIS, INC.	—	$23.45M	535,043	0.6%
SPX Technologies, Inc.	—	$23.31M	116,500	0.6%
Post Holdings, Inc.	—	$22.29M	225,025	0.6%
Strategy Inc	—	$20.97M	138,000	0.6%
Mettler-Toledo International Inc	—	$19.66M	14,100	0.5%
ROLLINS INC	—	$19.49M	324,697	0.5%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$19.19M	86,000	0.5%
Trane Technologies plc	—	$18.68M	48,000	0.5%
Medpace Holdings, Inc.	—	$18.26M	32,518	0.5%
Visa Inc	—	$18.24M	52,011	0.5%
EXPONENT INC	—	$18.21M	262,100	0.5%
INTUIT INC.	—	$18.16M	27,410	0.5%
Salesforce Inc	—	$17.75M	67,014	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$17.04M	29,400	0.5%
GATX CORP	—	$16.98M	100,100	0.5%
Mastercard Inc	—	$16.36M	28,649	0.4%
CrowdStrike Holdings, Inc.	—	$16.03M	34,200	0.4%
BADGER METER INC	—	$15.91M	91,200	0.4%
AAON, INC.	—	$15.90M	208,500	0.4%
CHEMED CORP	—	$15.66M	36,605	0.4%
CARPENTER TECHNOLOGY CORP	—	$15.43M	49,000	0.4%
TopBuild Corp	—	$15.19M	36,400	0.4%
MICRON TECHNOLOGY INC	—	$15.13M	53,011	0.4%
MACOM Technology Solutions Holdings, Inc.	—	$14.91M	87,046	0.4%
Rush Enterprises Inc	—	$14.89M	276,100	0.4%
INSMED INC	—	$14.10M	81,000	0.4%
MERIT MEDICAL SYSTEMS INC	—	$13.93M	158,000	0.4%
Acuity Inc	—	$13.32M	37,000	0.4%
CoreWeave, Inc.	—	$13.25M	185,000	0.4%
STIFEL FINANCIAL CORP	—	$13.08M	104,422	0.3%
CAVCO INDUSTRIES, INC.	—	$12.94M	21,900	0.3%
APPFOLIO INC	—	$12.90M	55,449	0.3%
SHOPIFY INC	—	$12.88M	80,000	0.3%
ROKU, INC	—	$12.80M	118,000	0.3%
MSA Safety Inc	—	$12.43M	77,600	0.3%
Parker-Hannifin Corp	—	$12.31M	14,000	0.3%
Primerica, Inc.	—	$12.25M	47,400	0.3%
ePlus Inc	—	$12.19M	139,000	0.3%
EMCOR Group Inc	—	$11.99M	19,603	0.3%
Rivian Automotive, Inc. / DE	—	$11.63M	590,000	0.3%
Group 1 Automotive, Inc.	—	$11.02M	28,015	0.3%
ELI LILLY & Co	—	$10.22M	9,510	0.3%
KADANT INC	—	$10.20M	35,800	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$9.97M	22,000	0.3%