Sponsored

The Analysis of EULAV Asset Management's Holdings & P&L

Currently, EULAV Asset Management holds 133 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in WWD (+81.0K shares, valued at $29.0M), N/A (+136.0K shares, valued at $25.9M), MAR (+70.0K shares, valued at $22.9M); decreased their positions in IDXX (-77.0K shares, valued at $43.3M), IQV (-234.0K shares, valued at $39.9M), FIX (-23.6K shares, valued at $32.5M); initiated new positions in N/A (+136.0K shares, valued at $25.9M), MAR (+70.0K shares, valued at $22.9M), PLTR (+33.0K shares, valued at $4.8M).

1M P&L

+22.1M+0.68%

3M P&L

+34.4M+1.07%

HY P&L

+85.8M+2.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application373.6M

12.3%

2Aerospace & Defense207.9M

6.9%

3Semiconductors176.2M

5.8%

Top Industries by Stock Count

1Software - Application15 stocks

11.6%

2Software - Infrastructure6 stocks

4.7%

3Building Products & Equipment5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WCN WASTE CONNECTIONS INC590.7K shares0.00%2026-03-312026-05-07

CACI CACI INTL INC176.2K shares-0.00%2026-03-312026-05-07

CASY CASEYS GEN STORES INC131.0K shares-24.77%2026-03-312026-05-07

WWD WOODWARD INC255.0K shares46.55%2026-03-312026-05-07

HEI HEICO CORP NEW322.7K shares-3.30%2026-03-312026-05-07

MSCI MSCI INC159.0K shares-14.51%2026-03-312026-05-07

WRB BERKLEY W R CORP1.2M shares-5.02%2026-03-312026-05-07

TDY TELEDYNE TECHNOLOGIES INC123.9K shares16.34%2026-03-312026-05-07

Sponsored

TYL TYLER TECHNOLOGIES INC206.1K shares-17.26%2026-03-312026-05-07

CDNS CADENCE DESIGN SYSTEM INC244.3K shares-15.55%2026-03-312026-05-07

MPWR MONOLITHIC PWR SYS INC58.7K shares-24.47%2026-03-312026-05-07

LII LENNOX INTL INC135.3K shares-19.80%2026-03-312026-05-07

RBC RBC BEARINGS INC112.6K shares23.60%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC140.1K shares-20.44%2026-03-312026-05-07

CTAS CINTAS CORP351.6K shares-3.83%2026-03-312026-05-07

RSG REPUBLIC SVCS INC258.6K shares-15.38%2026-03-312026-05-07

Sponsored

AZO AUTOZONE INC16.2K shares62.00%2026-03-312026-05-07

FIX COMFORT SYS USA INC37.1K shares-38.87%2026-03-312026-05-07

ROP ROPER TECHNOLOGIES INC135.7K shares0.00%2026-03-312026-05-07

AFG AMERICAN FINANCIAL GROUP INC364.7K shares-26.87%2026-03-312026-05-07

NVDA NVIDIA CORPORATION256.2K shares-19.73%2026-03-312026-05-07

NOW SERVICENOW INC406.3K shares28.45%2026-03-312026-05-07

ENSG ENSIGN GROUP INC187.8K shares15.85%2026-03-312026-05-07

META META PLATFORMS INC65.5K shares-16.02%2026-03-312026-05-07

Sponsored

WTS WATTS WATER TECHNOLOGIES INC128.9K shares12.39%2026-03-312026-05-07

ALPHABET INC ALPHABET INC130.0K shares-14.47%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC174.0K shares-10.31%2026-03-312026-05-07

AIT APPLIED INDL TECHNOLOGIES IN132.7K shares30.01%2026-03-312026-05-07

AMZN AMAZON COM INC142.0K shares-15.48%2026-03-312026-05-07

BROADCOM INC BROADCOM INC95.1K shares4.43%2026-03-312026-05-07

SPXC SPX TECHNOLOGIES INC145.9K shares25.24%2026-03-312026-05-07

BRO BROWN & BROWN INC444.9K shares0.00%2026-03-312026-05-07

Sponsored

SYK STRYKER CORPORATION87.8K shares-13.75%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION28.7K shares-48.84%2026-03-312026-05-07

FSS FEDERAL SIGNAL CORP261.8K shares0.00%2026-03-312026-05-07

TDG TRANSDIGM GROUP INC24.3K shares-18.21%2026-03-312026-05-07

IDXX IDEXX LABS INC49.2K shares-61.01%2026-03-312026-05-07

GIB CGI INC377.1K shares-5.04%2026-03-312026-05-07

NFLX NETFLIX INC.273.0K shares0.00%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN164.8K shares0.00%2026-03-312026-05-07

Sponsored

ITT INC ITT INC136.0K sharesnew addition2026-03-312026-05-07

MDGL MADRIGAL PHARMACEUTICALS INC49.0K shares0.00%2026-03-312026-05-07

FICO FAIR ISAAC CORP23.9K shares-22.65%2026-03-312026-05-07

RUSHA RUSH ENTERPRISES INC372.7K shares34.99%2026-03-312026-05-07

SPGI S&P GLOBAL INC57.2K shares0.00%2026-03-312026-05-07

RLI RLI CORP414.0K shares0.00%2026-03-312026-05-07

GATX GATX CORP137.2K shares37.01%2026-03-312026-05-07

FN FABRINET44.7K shares-28.71%2026-03-312026-05-07

Sponsored

MAR MARRIOTT INTL INC NEW70.0K sharesnew addition2026-03-312026-05-07

POST POST HLDGS INC225.0K shares0.01%2026-03-312026-05-07

APP APPLOVIN CORP54.0K shares2.86%2026-03-312026-05-07

PH PARKER-HANNIFIN CORP24.0K shares71.43%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC63.0K shares18.86%2026-03-312026-05-07

EXEL EXELIXIS INC492.0K shares-8.04%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC292.0K shares-22.34%2026-03-312026-05-07

MSFT MICROSOFT CORP56.5K shares-5.85%2026-03-312026-05-07

Sponsored

COIN COINBASE GLOBAL INC117.0K shares0.00%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC48.0K shares0.00%2026-03-312026-05-07

PRI PRIMERICA INC77.3K shares62.99%2026-03-312026-05-07

TSLA TESLA INC50.5K shares-14.41%2026-03-312026-05-07

CRS CARPENTER TECHNOLOGY CORP47.0K shares-4.08%2026-03-312026-05-07

ROL ROLLINS INC336.7K shares3.70%2026-03-312026-05-07

EXLS EXLSERVICE HLDGS INC584.1K shares0.00%2026-03-312026-05-07

AAON AAON INC208.5K shares0.00%2026-03-312026-05-07

Sponsored

MSTR STRATEGY INC138.0K shares0.00%2026-03-312026-05-07

MEDP MEDPACE HLDGS INC32.5K shares-0.02%2026-03-312026-05-07

INSM INSMED INC92.0K shares13.58%2026-03-312026-05-07

CRM SALESFORCE INC80.0K shares19.41%2026-03-312026-05-07

HOOD ROBINHOOD MKTS INC213.0K shares-15.48%2026-03-312026-05-07

EXPO EXPONENT INC223.1K shares-14.88%2026-03-312026-05-07

MA MASTERCARD INCORPORATED28.7K shares0.01%2026-03-312026-05-07

MMC MARSH & MCLENNAN COS INC82.0K shares-37.88%2026-03-312026-05-07

Sponsored

V VISA INC47.0K shares-9.60%2026-03-312026-05-07

BR BROADRIDGE FINL SOLUTIONS IN86.0K shares0.00%2026-03-312026-05-07

BMI BADGER METER INC91.2K shares0.00%2026-03-312026-05-07

BLD TOPBUILD COR37.8K shares3.85%2026-03-312026-05-07

CRWV COREWEAVE INC168.0K shares-9.19%2026-03-312026-05-07

IQV IQVIA HLDGS INC75.0K shares-75.72%2026-03-312026-05-07

MSA MSA SAFETY INC77.6K shares0.00%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC32.2K shares-5.85%2026-03-312026-05-07

Sponsored

INTU INTUIT27.4K shares0.00%2026-03-312026-05-07

SF STIFEL FINL CORP156.6K shares50.00%2026-03-312026-05-07

MTSI MACOM TECH SOLUTIONS HLDGS I48.0K shares-44.80%2026-03-312026-05-07

CVCO CAVCO INDS INC DEL21.9K shares0.00%2026-03-312026-05-07

KAI KADANT INC35.8K shares0.00%2026-03-312026-05-07

PLUS EPLUS INC129.9K shares-6.55%2026-03-312026-05-07

MMSI MERIT MED SYS INC138.0K shares-12.66%2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC21.0K shares-4.55%2026-03-312026-05-07

Sponsored

GPI GROUP 1 AUTOMOTIVE INC28.0K shares0.00%2026-03-312026-05-07

APPF APPFOLIO INC55.4K shares0.00%2026-03-312026-05-07

LLY ELI LILLY & CO9.5K shares0.00%2026-03-312026-05-07

ATR APTARGROUP INC69.3K shares-0.05%2026-03-312026-05-07

EME EMCOR GROUP INC11.6K shares-40.81%2026-03-312026-05-07

ORLY OREILLY AUTOMOTIVE INC90.0K shares0.00%2026-03-312026-05-07

SIGI SELECTIVE INS GROUP INC110.2K shares0.00%2026-03-312026-05-07

SHOP SHOPIFY INC68.0K shares-15.00%2026-03-312026-05-07

Sponsored

ROKU ROKU INC85.0K shares-27.97%2026-03-312026-05-07

SSD SIMPSON MFG INC46.2K shares4.52%2026-03-312026-05-07

NPO ENPRO INC31.6K shares139.39%2026-03-312026-05-07

AAPL APPLE INC31.1K shares0.20%2026-03-312026-05-07

RIVN RIVIAN AUTOMOTIVE INC520.0K shares-11.86%2026-03-312026-05-07

TXRH TEXAS ROADHOUSE INC41.6K shares0.00%2026-03-312026-05-07

SITE SITEONE LANDSCAPE SUPPLY INC51.1K shares0.00%2026-03-312026-05-07

CSL CARLISLE COS INC19.4K shares0.00%2026-03-312026-05-07

Sponsored

BCPC BALCHEM CORP36.1K shares0.00%2026-03-312026-05-07

ECL ECOLAB INC22.1K shares0.00%2026-03-312026-05-07

ACIW ACI WORLDWIDE INC141.8K shares0.00%2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO25.4K shares0.00%2026-03-312026-05-07

PGR PROGRESSIVE CORP25.3K shares0.19%2026-03-312026-05-07

BABA ALIBABA GROUP HLDG LTD40.0K shares-6.98%2026-03-312026-05-07

AGO ASSURED GUARANTY LTD60.0K shares0.00%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC33.0K sharesnew addition2026-03-312026-05-07

Sponsored

GS GOLDMAN SACHS GROUP INC5.5K shares-8.30%2026-03-312026-05-07

BAC BANK AMERICA CORP90.0K shares-5.26%2026-03-312026-05-07

FANG DIAMONDBACK ENERGY INC22.0K shares0.00%2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUP IN57.2K shares-10.91%2026-03-312026-05-07

AYI ACUITY INC13.0K shares-64.86%2026-03-312026-05-07

SNX TD SYNNEX CORPORATION21.4K shares0.01%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC31.0K shares0.00%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO12.0K shares-7.69%2026-03-312026-05-07

Sponsored

WDAY WORKDAY INC27.0K shares-40.00%2026-03-312026-05-07

DAL DELTA AIR LINES INC50.0K shares-10.75%2026-03-312026-05-07

CXT CRANE NXT CO75.3K shares0.00%2026-03-312026-05-07

HLT HILTON WORLDWIDE HLDGS INC10.0K shares-9.08%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC701 shares-61.08%2026-03-312026-05-07

DIS DISNEY WALT CO28.0K shares0.00%2026-03-312026-05-07

LYFT LYFT INC190.0K shares-5.07%2026-03-312026-05-07

WING WINGSTOP INC15.8K shares-27.52%2026-03-312026-05-07

Sponsored

AWR AMER STATES WTR CO30.5K shares-49.08%2026-03-312026-05-07

ENVA ENOVA INTL INC14.0K shares16.67%2026-03-312026-05-07

CHDN CHURCHILL DOWNS INC16.3K shares-92.25%2026-03-312026-05-07

SNPS SYNOPSYS INC3.3K shares-74.22%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC2.4K shares-91.84%2026-03-312026-05-07

WCN

WASTE CONNECTIONS INC

0.00%

Shares590.7K

Event2026-03-31

Filed2026-05-07

CACI

CACI INTL INC

-0.00%

Shares176.2K

Event2026-03-31

Filed2026-05-07

CASY

CASEYS GEN STORES INC

-24.77%

Shares131.0K

Event2026-03-31

Filed2026-05-07

WWD

WOODWARD INC

46.55%

Shares255.0K

Event2026-03-31

Filed2026-05-07

HEI

HEICO CORP NEW

-3.30%

Shares322.7K

Event2026-03-31

Filed2026-05-07

MSCI

MSCI INC

-14.51%

Shares159.0K

Event2026-03-31

Filed2026-05-07

WRB

BERKLEY W R CORP

-5.02%

Shares1.2M

Event2026-03-31

Filed2026-05-07

TDY

TELEDYNE TECHNOLOGIES INC

16.34%

Shares123.9K

Event2026-03-31

Filed2026-05-07

TYL

TYLER TECHNOLOGIES INC

-17.26%

Shares206.1K

Event2026-03-31

Filed2026-05-07

CDNS

CADENCE DESIGN SYSTEM INC

-15.55%

Shares244.3K

Event2026-03-31

Filed2026-05-07

MPWR

MONOLITHIC PWR SYS INC

-24.47%

Shares58.7K

Event2026-03-31

Filed2026-05-07

LII

LENNOX INTL INC

-19.80%

Shares135.3K

Event2026-03-31

Filed2026-05-07

RBC

RBC BEARINGS INC

23.60%

Shares112.6K

Event2026-03-31

Filed2026-05-07

MSI

MOTOROLA SOLUTIONS INC

-20.44%

Shares140.1K

Event2026-03-31

Filed2026-05-07

CTAS

CINTAS CORP

-3.83%

Shares351.6K

Event2026-03-31

Filed2026-05-07

RSG

REPUBLIC SVCS INC

-15.38%

Shares258.6K

Event2026-03-31

Filed2026-05-07

AZO

AUTOZONE INC

62.00%

Shares16.2K

Event2026-03-31

Filed2026-05-07

FIX

COMFORT SYS USA INC

-38.87%

Shares37.1K

Event2026-03-31

Filed2026-05-07

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares135.7K

Event2026-03-31

Filed2026-05-07

AFG

AMERICAN FINANCIAL GROUP INC

-26.87%

Shares364.7K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-19.73%

Shares256.2K

Event2026-03-31

Filed2026-05-07

NOW

SERVICENOW INC

28.45%

Shares406.3K

Event2026-03-31

Filed2026-05-07

ENSG

ENSIGN GROUP INC

15.85%

Shares187.8K

Event2026-03-31

Filed2026-05-07