The Analysis of EULAV Asset Management's Holdings
Currently, EULAV Asset Management holds 154 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in CRWV (+135.0K shares, valued at $18.5M), SPXC (+72.0K shares, valued at $13.4M), INSM (+90.0K shares, valued at $13.0M); decreased their positions in HEI (-42.0K shares, valued at $13.6M), CHE (-28.3K shares, valued at $12.7M), FICO (-8.4K shares, valued at $12.6M); initiated new positions in CRWV (+135.0K shares, valued at $18.5M), SPXC (+72.0K shares, valued at $13.4M), INSM (+90.0K shares, valued at $13.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HEI HEICO CORP NEW419.7K shares-9.10%2025-09-302025-10-28
TYL TYLER TECHNOLOGIES INC249.1K shares0.00%2025-09-302025-10-28 MSCI MSCI INC201.0K shares-1.47%2025-09-302025-10-28 WCN WASTE CONNECTIONS INC620.7K shares0.00%2025-09-302025-10-28 CTAS CINTAS CORP501.6K shares0.00%2025-09-302025-10-28 CDNS CADENCE DESIGN SYSTEM INC289.3K shares0.00%2025-09-302025-10-28 MPWR MONOLITHIC PWR SYS INC108.3K shares-6.88%2025-09-302025-10-28 FIX COMFORT SYS USA INC120.6K shares-9.05%2025-09-302025-10-28 WRB BERKLEY W R CORP1.3M shares0.00%2025-09-302025-10-28 LII LENNOX INTL INC187.4K shares0.00%2025-09-302025-10-28 CASY CASEYS GEN STORES INC174.2K shares0.00%2025-09-302025-10-28 CACI CACI INTL INC176.2K shares0.00%2025-09-302025-10-28 IDXX IDEXX LABS INC126.2K shares0.00%2025-09-302025-10-28 MSI MOTOROLA SOLUTIONS INC176.1K shares0.00%2025-09-302025-10-28 RSG REPUBLIC SVCS INC323.6K shares-0.00%2025-09-302025-10-28 AFG AMERICAN FINL GROUP INC OHIO498.7K shares-0.01%2025-09-302025-10-28 FICO FAIR ISAAC CORP48.5K shares-14.76%2025-09-302025-10-28 ROP ROPER TECHNOLOGIES INC135.7K shares9.09%2025-09-302025-10-28 NVDA NVIDIA CORPORATION335.1K shares-12.07%2025-09-302025-10-28 TDY TELEDYNE TECHNOLOGIES INC106.5K shares14.52%2025-09-302025-10-28 NOW SERVICENOW INC64.4K shares0.00%2025-09-302025-10-28 IQV IQVIA HLDGS INC309.0K shares0.00%2025-09-302025-10-28 POOL POOL CORP187.3K shares0.00%2025-09-302025-10-28 IT GARTNER INC217.2K shares0.00%2025-09-302025-10-28 TDG TRANSDIGM GROUP INC41.6K shares-2.58%2025-09-302025-10-28 CDW CDW CORP343.7K shares0.00%2025-09-302025-10-28 META META PLATFORMS INC74.0K shares-1.86%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW56.1K shares0.00%2025-09-302025-10-28 ICE INTERCONTINENTAL EXCHANGE IN297.8K shares0.00%2025-09-302025-10-28 SYK STRYKER CORPORATION121.8K shares0.00%2025-09-302025-10-28 CHE CHEMED CORP NEW95.2K shares-22.92%2025-09-302025-10-28 APP APPLOVIN CORP58.5K shares-0.86%2025-09-302025-10-28 ATR APTARGROUP INC313.6K shares1.75%2025-09-302025-10-28 BRO BROWN & BROWN INC444.9K shares0.00%2025-09-302025-10-28 HOOD ROBINHOOD MKTS INC285.0K shares-3.39%2025-09-302025-10-28 GOOGL ALPHABET INC158.0K shares-1.25%2025-09-302025-10-28 GIB CGI INC397.1K shares0.00%2025-09-302025-10-28 INTU INTUIT51.4K shares-5.69%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC349.0K shares4.80%2025-09-302025-10-28 SPGI S&P GLOBAL INC68.2K shares0.00%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC203.0K shares-10.96%2025-09-302025-10-28 AMZN AMAZON COM INC146.5K shares-0.70%2025-09-302025-10-28 FSS FEDERAL SIGNAL CORP261.9K shares8.72%2025-09-302025-10-28 RBC RBC BEARINGS INC78.6K shares20.55%2025-09-302025-10-28 COIN COINBASE GLOBAL INC89.0K shares28.97%2025-09-302025-10-28 NFLX NETFLIX INC24.5K shares-0.01%2025-09-302025-10-28 MSFT MICROSOFT CORP56.5K shares0.00%2025-09-302025-10-28 AVGO BROADCOM INC87.0K shares-3.33%2025-09-302025-10-28 WWD WOODWARD INC113.6K shares-0.00%2025-09-302025-10-28 MSTR STRATEGY INC86.5K shares38.40%2025-09-302025-10-28 WTS WATTS WATER TECHNOLOGIES INC99.1K shares7.60%2025-09-302025-10-28 ENSG ENSIGN GROUP INC159.1K shares4.88%2025-09-302025-10-28 WST WEST PHARMACEUTICAL SVSC INC104.6K shares-23.98%2025-09-302025-10-28 RLI RLI CORP414.0K shares0.00%2025-09-302025-10-28 TSLA TESLA INC60.0K shares-1.64%2025-09-302025-10-28 MMC MARSH & MCLENNAN COS INC132.0K shares0.00%2025-09-302025-10-28 CHDN CHURCHILL DOWNS INC270.3K shares-8.93%2025-09-302025-10-28 FN FABRINET71.7K shares0.00%2025-09-302025-10-28 AIT APPLIED INDL TECHNOLOGIES IN100.1K shares19.17%2025-09-302025-10-28 EXLS EXLSERVICE HOLDINGS INC584.1K shares7.15%2025-09-302025-10-28 POST POST HLDGS INC225.1K shares10.83%2025-09-302025-10-28 SNPS SYNOPSYS INC48.6K shares0.00%2025-09-302025-10-28 EXEL EXELIXIS INC570.0K shares-4.20%2025-09-302025-10-28 MDGL MADRIGAL PHARMACEUTICALS INC51.0K shares64.52%2025-09-302025-10-28 WSO WATSCO INC55.9K shares0.00%2025-09-302025-10-28 EXPO EXPONENT INC311.6K shares-9.71%2025-09-302025-10-28 CRM SALESFORCE INC89.0K shares87.36%2025-09-302025-10-28 TT TRANE TECHNOLOGIES PLC48.0K shares0.00%2025-09-302025-10-28 AAON AAON INC208.5K shares0.00%2025-09-302025-10-28 ROL ROLLINS INC324.7K shares6.56%2025-09-302025-10-28 V VISA INC55.0K shares-5.17%2025-09-302025-10-28 CRWV COREWEAVE INC135.0K sharesnew addition2025-09-302025-10-28 ZTS ZOETIS INC125.0K shares0.00%2025-09-302025-10-28 MTD METTLER TOLEDO INTERNATIONAL14.1K shares0.00%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC34.2K shares0.00%2025-09-302025-10-28 MEDP MEDPACE HLDGS INC32.5K shares47.08%2025-09-302025-10-28 GATX GATX CORP95.3K shares20.94%2025-09-302025-10-28 BMI BADGER METER INC91.2K shares7.67%2025-09-302025-10-28 APPF APPFOLIO INC55.4K shares0.00%2025-09-302025-10-28 RUSHA RUSH ENTERPRISES INC276.1K shares17.13%2025-09-302025-10-28 WDAY WORKDAY INC61.0K shares69.44%2025-09-302025-10-28 EXAS EXACT SCIENCES CORP266.0K shares-6.01%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC29.4K shares0.00%2025-09-302025-10-28 BLD TOPBUILD CORP36.4K shares49.18%2025-09-302025-10-28 SPXC SPX TECHNOLOGIES INC72.0K sharesnew addition2025-09-302025-10-28 ROKU ROKU INC134.0K shares-10.67%2025-09-302025-10-28 MSA MSA SAFETY INC77.6K shares7.48%2025-09-302025-10-28 PRI PRIMERICA INC47.4K shares6.76%2025-09-302025-10-28 MMSI MERIT MED SYS INC158.0K shares35.04%2025-09-302025-10-28 INSM INSMED INC90.0K sharesnew addition2025-09-302025-10-28 AYI ACUITY INC37.0K shares0.00%2025-09-302025-10-28 EME EMCOR GROUP INC19.6K shares0.01%2025-09-302025-10-28 CVCO CAVCO INDS INC DEL21.9K shares5.29%2025-09-302025-10-28 MA MASTERCARD INCORPORATED22.1K shares-0.01%2025-09-302025-10-28 SHOP SHOPIFY INC84.0K shares0.00%2025-09-302025-10-28 GPI GROUP 1 AUTOMOTIVE INC28.0K shares8.52%2025-09-302025-10-28 CRS CARPENTER TECHNOLOGY CORP49.0K shares0.00%2025-09-302025-10-28 SF STIFEL FINL CORP104.4K shares0.00%2025-09-302025-10-28 MTSI MACOM TECH SOLUTIONS HLDGS I87.0K shares0.00%2025-09-302025-10-28 DHR DANAHER CORPORATION54.6K shares0.00%2025-09-302025-10-28 KAI KADANT INC35.8K shares6.55%2025-09-302025-10-28 PLUS EPLUS INC139.0K shares0.00%2025-09-302025-10-28 BKNG BOOKING HOLDINGS INC1.8K shares0.00%2025-09-302025-10-28 DKNG DRAFTKINGS INC NEW260.0K shares-14.75%2025-09-302025-10-28 SLGN SILGAN HLDGS INC217.6K shares26.07%2025-09-302025-10-28 RIVN RIVIAN AUTOMOTIVE INC620.0K shares0.00%2025-09-302025-10-28 SIGI SELECTIVE INS GROUP INC110.2K shares0.00%2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INC22.0K shares-3.08%2025-09-302025-10-28 AAPL APPLE INC33.0K shares0.00%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC50.0K shares-9.09%2025-09-302025-10-28 AJG GALLAGHER ARTHUR J & CO25.4K shares0.00%2025-09-302025-10-28 G GENPACT LIMITED180.0K shares0.00%2025-09-302025-10-28 ACIW ACI WORLDWIDE INC141.8K shares-0.00%2025-09-302025-10-28 LLY ELI LILLY & CO9.5K shares0.00%2025-09-302025-10-28 BR BROADRIDGE FINL SOLUTIONS IN30.0K sharesnew addition2025-09-302025-10-28 FFIN FIRST FINL BANKSHARES INC206.5K shares0.00%2025-09-302025-10-28 TXRH TEXAS ROADHOUSE INC41.6K shares0.00%2025-09-302025-10-28 SITE SITEONE LANDSCAPE SUPPLY INC51.1K shares0.00%2025-09-302025-10-28 CSL CARLISLE COS INC19.4K shares0.00%2025-09-302025-10-28 BABA ALIBABA GROUP HLDG LTD35.0K shares20.69%2025-09-302025-10-28 PGR PROGRESSIVE CORP25.3K shares0.00%2025-09-302025-10-28 ECL ECOLAB INC22.1K shares0.00%2025-09-302025-10-28 SPSC SPS COMM INC57.6K shares-44.88%2025-09-302025-10-28 SAIC SCIENCE APPLICATIONS INTL CO59.6K shares0.00%2025-09-302025-10-28 NSIT INSIGHT ENTERPRISES INC49.9K shares0.01%2025-09-302025-10-28 SSD SIMPSON MFG INC33.0K sharesnew addition2025-09-302025-10-28 WING WINGSTOP INC21.8K shares0.00%2025-09-302025-10-28 BAC BANK AMERICA CORP106.0K shares-3.64%2025-09-302025-10-28 BX BLACKSTONE INC32.0K shares-5.88%2025-09-302025-10-28 BCPC BALCHEM CORP36.1K shares11.08%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC6.5K shares-14.32%2025-09-302025-10-28 AGO ASSURED GUARANTY LTD60.0K shares0.00%2025-09-302025-10-28 CXT CRANE NXT CO75.3K shares23.85%2025-09-302025-10-28 LYFT LYFT INC220.1K shares-8.33%2025-09-302025-10-28 IBKR INTERACTIVE BROKERS GROUP IN70.3K shares-3.86%2025-09-302025-10-28 AWR AMER STATES WTR CO59.9K shares0.00%2025-09-302025-10-28 FELE FRANKLIN ELEC INC44.8K shares0.00%2025-09-302025-10-28 TNET TRINET GROUP INC63.3K shares0.00%2025-09-302025-10-28 LSTR LANDSTAR SYS INC33.8K shares0.00%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.13.0K shares0.00%2025-09-302025-10-28 JJSF J & J SNACK FOODS CORP39.6K shares-36.94%2025-09-302025-10-28 DAL DELTA AIR LINES INC DEL64.0K shares0.00%2025-09-302025-10-28 FANG DIAMONDBACK ENERGY INC25.0K shares-51.92%2025-09-302025-10-28 SNX TD SYNNEX CORPORATION21.4K shares0.00%2025-09-302025-10-28 DIS DISNEY WALT CO30.0K shares0.00%2025-09-302025-10-28 CROX CROCS INC39.1K shares-45.45%2025-09-302025-10-28 WD WALKER & DUNLOP INC38.9K shares0.00%2025-09-302025-10-28 HLT HILTON WORLDWIDE HLDGS INC12.0K shares0.02%2025-09-302025-10-28 NPO ENPRO INC13.2K shares0.00%2025-09-302025-10-28 QLYS QUALYS INC21.7K shares0.00%2025-09-302025-10-28 QCOM QUALCOMM INC15.0K shares-0.03%2025-09-302025-10-28 TREX TREX CO INC48.0K shares-25.00%2025-09-302025-10-28 DXCM DEXCOM INC27.0K shares-0.06%2025-09-302025-10-28 LFUS LITTELFUSE INC3.0K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available