The Analysis of EULAV Asset Management's Holdings
Currently, EULAV Asset Management holds 145 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in NOW (+252.0K shares, valued at $38.6M), AZO (+10.0K shares, valued at $33.9M), NFLX (+248.5K shares, valued at $23.3M); decreased their positions in FIX (-59.9K shares, valued at $55.9M), IT (-181.0K shares, valued at $45.7M), ATR (-244.3K shares, valued at $29.8M); initiated new positions in AZO (+10.0K shares, valued at $33.9M), PH (+14.0K shares, valued at $12.3M), ORLY (+90.0K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TYL TYLER TECHNOLOGIES INC249.1K shares0.00%2025-12-312026-02-11
HEI HEICO CORP NEW333.7K shares-20.49%2025-12-312026-02-11 MSCI MSCI INC186.0K shares-7.46%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC590.7K shares-4.83%2025-12-312026-02-11 CASY CASEYS GEN STORES INC174.2K shares0.00%2025-12-312026-02-11 CACI CACI INTL INC176.2K shares0.00%2025-12-312026-02-11 WRB BERKLEY W R CORP1.3M shares0.00%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC289.3K shares0.00%2025-12-312026-02-11 IDXX IDEXX LABS INC126.2K shares-0.00%2025-12-312026-02-11 LII LENNOX INTL INC168.7K shares-9.98%2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC77.7K shares-28.26%2025-12-312026-02-11 IQV IQVIA HLDGS INC309.0K shares0.00%2025-12-312026-02-11 CTAS CINTAS CORP365.6K shares-27.11%2025-12-312026-02-11 AFG AMERICAN FINL GROUP INC OHIO498.7K shares0.00%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC176.1K shares0.00%2025-12-312026-02-11 RSG REPUBLIC SVCS INC305.6K shares-5.56%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC135.7K shares0.00%2025-12-312026-02-11 NVDA NVIDIA CORPORATION319.1K shares-4.77%2025-12-312026-02-11 FIX COMFORT SYS USA INC60.7K shares-49.67%2025-12-312026-02-11 TDY TELEDYNE TECHNOLOGIES INC106.5K shares0.00%2025-12-312026-02-11 WWD WOODWARD INC174.0K shares53.18%2025-12-312026-02-11 FICO FAIR ISAAC CORP30.9K shares-36.29%2025-12-312026-02-11 META META PLATFORMS INC78.0K shares5.39%2025-12-312026-02-11 NOW SERVICENOW INC316.3K shares391.45%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW56.1K shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC152.0K shares-3.80%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC194.0K shares-4.43%2025-12-312026-02-11 RBC RBC BEARINGS INC91.1K shares15.90%2025-12-312026-02-11 TDG TRANSDIGM GROUP INC29.7K shares-28.64%2025-12-312026-02-11 AMZN AMAZON COM INC168.0K shares14.67%2025-12-312026-02-11 GIB CGI INC397.1K shares0.00%2025-12-312026-02-11 SYK STRYKER CORPORATION101.8K shares-16.42%2025-12-312026-02-11 BRO BROWN & BROWN INC444.9K shares0.00%2025-12-312026-02-11 APP APPLOVIN CORP52.5K shares-10.25%2025-12-312026-02-11 AZO AUTOZONE INC10.0K sharesnew addition2025-12-312026-02-11 POOL POOL CORP146.3K shares-21.89%2025-12-312026-02-11 WTS WATTS WATER TECHNOLOGIES INC114.7K shares15.74%2025-12-312026-02-11 BROADCOM INC BROADCOM INC91.0K shares4.61%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC376.0K shares7.74%2025-12-312026-02-11 SPGI S&P GLOBAL INC57.2K shares-16.13%2025-12-312026-02-11 MSFT MICROSOFT CORP60.0K shares6.19%2025-12-312026-02-11 WST WEST PHARMACEUTICAL SVSC INC104.6K shares0.00%2025-12-312026-02-11 FN FABRINET62.7K shares-12.55%2025-12-312026-02-11 MDGL MADRIGAL PHARMACEUTICALS INC49.0K shares-3.92%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC252.0K shares-11.58%2025-12-312026-02-11 FSS FEDERAL SIGNAL CORP261.8K shares-0.02%2025-12-312026-02-11 ENSG ENSIGN GROUP INC162.1K shares1.89%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN164.8K shares-44.66%2025-12-312026-02-11 TSLA TESLA INC59.0K shares-1.67%2025-12-312026-02-11 RLI RLI CORP414.0K shares0.00%2025-12-312026-02-11 COIN COINBASE GLOBAL INC117.0K shares31.46%2025-12-312026-02-11 AIT APPLIED INDL TECHNOLOGIES IN102.1K shares2.00%2025-12-312026-02-11 NFLX NETFLIX INC273.0K shares1014.15%2025-12-312026-02-11 EXLS EXLSERVICE HOLDINGS INC584.1K shares-0.01%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC132.0K shares0.00%2025-12-312026-02-11 CHDN CHURCHILL DOWNS INC209.9K shares-22.35%2025-12-312026-02-11 EXEL EXELIXIS INC535.0K shares-6.14%2025-12-312026-02-11 SPXC SPX TECHNOLOGIES INC116.5K shares61.81%2025-12-312026-02-11 POST POST HLDGS INC225.0K shares-0.02%2025-12-312026-02-11 MSTR STRATEGY INC138.0K shares59.54%2025-12-312026-02-11 MTD METTLER TOLEDO INTERNATIONAL14.1K shares0.00%2025-12-312026-02-11 ROL ROLLINS INC324.7K shares0.00%2025-12-312026-02-11 BR BROADRIDGE FINL SOLUTIONS IN86.0K shares186.67%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC48.0K shares0.00%2025-12-312026-02-11 MEDP MEDPACE HLDGS INC32.5K shares0.02%2025-12-312026-02-11 V VISA INC52.0K shares-5.47%2025-12-312026-02-11 EXPO EXPONENT INC262.1K shares-15.89%2025-12-312026-02-11 INTU INTUIT27.4K shares-46.68%2025-12-312026-02-11 CRM SALESFORCE INC67.0K shares-24.71%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC29.4K shares0.00%2025-12-312026-02-11 GATX GATX CORP100.1K shares5.03%2025-12-312026-02-11 MA MASTERCARD INCORPORATED28.6K shares29.56%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC34.2K shares0.00%2025-12-312026-02-11 BMI BADGER METER INC91.2K shares0.00%2025-12-312026-02-11 AAON AAON INC208.5K shares0.00%2025-12-312026-02-11 CHE CHEMED CORP NEW36.6K shares-61.55%2025-12-312026-02-11 CRS CARPENTER TECHNOLOGY CORP49.0K shares0.00%2025-12-312026-02-11 BLD TOPBUILD CORP36.4K shares0.00%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC53.0K shares6.02%2025-12-312026-02-11 MTSI MACOM TECH SOLUTIONS HLDGS I87.0K shares0.00%2025-12-312026-02-11 RUSHA RUSH ENTERPRISES INC276.1K shares0.00%2025-12-312026-02-11 INSM INSMED INC81.0K shares-10.00%2025-12-312026-02-11 MMSI MERIT MED SYS INC158.0K shares0.00%2025-12-312026-02-11 AYI ACUITY INC37.0K shares0.00%2025-12-312026-02-11 CRWV COREWEAVE INC185.0K shares37.04%2025-12-312026-02-11 SF STIFEL FINL CORP104.4K shares0.00%2025-12-312026-02-11 CVCO CAVCO INDS INC DEL21.9K shares0.00%2025-12-312026-02-11 APPF APPFOLIO INC55.4K shares0.00%2025-12-312026-02-11 SHOP SHOPIFY INC80.0K shares-4.76%2025-12-312026-02-11 ROKU ROKU INC118.0K shares-11.94%2025-12-312026-02-11 MSA MSA SAFETY INC77.6K shares0.00%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP14.0K sharesnew addition2025-12-312026-02-11 PRI PRIMERICA INC47.4K shares0.00%2025-12-312026-02-11 PLUS EPLUS INC139.0K shares0.00%2025-12-312026-02-11 EME EMCOR GROUP INC19.6K shares-0.03%2025-12-312026-02-11 RIVN RIVIAN AUTOMOTIVE INC590.0K shares-4.84%2025-12-312026-02-11 GPI GROUP 1 AUTOMOTIVE INC28.0K shares0.00%2025-12-312026-02-11 LLY ELI LILLY & CO9.5K shares0.11%2025-12-312026-02-11 KAI KADANT INC35.8K shares0.00%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC22.0K shares0.00%2025-12-312026-02-11 WDAY WORKDAY INC45.0K shares-26.23%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC1.8K shares-0.06%2025-12-312026-02-11 SIGI SELECTIVE INS GROUP INC110.2K shares0.00%2025-12-312026-02-11 IT GARTNER INC36.2K shares-83.33%2025-12-312026-02-11 ATR APTARGROUP INC69.3K shares-77.89%2025-12-312026-02-11 AAPL APPLE INC31.0K shares-6.05%2025-12-312026-02-11 G GENPACT LIMITED180.0K shares0.00%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC90.0K sharesnew addition2025-12-312026-02-11 SSD SIMPSON MFG INC44.2K shares33.94%2025-12-312026-02-11 TXRH TEXAS ROADHOUSE INC41.6K shares0.00%2025-12-312026-02-11 ACIW ACI WORLDWIDE INC141.8K shares0.02%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO25.4K shares0.00%2025-12-312026-02-11 SITE SITEONE LANDSCAPE SUPPLY INC51.1K shares0.00%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD43.0K shares22.86%2025-12-312026-02-11 CSL CARLISLE COS INC19.4K shares0.00%2025-12-312026-02-11 SNPS SYNOPSYS INC12.8K shares-73.66%2025-12-312026-02-11 SAIC SCIENCE APPLICATIONS INTL CO59.6K shares-0.05%2025-12-312026-02-11 ECL ECOLAB INC22.1K shares0.00%2025-12-312026-02-11 PGR PROGRESSIVE CORP25.3K shares0.00%2025-12-312026-02-11 BCPC BALCHEM CORP36.1K shares0.00%2025-12-312026-02-11 AGO ASSURED GUARANTY LTD60.0K shares0.00%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC6.0K shares-7.72%2025-12-312026-02-11 BAC BANK AMERICA CORP95.0K shares-10.38%2025-12-312026-02-11 WING WINGSTOP INC21.8K shares0.00%2025-12-312026-02-11 AWR AMER STATES WTR CO59.9K shares0.00%2025-12-312026-02-11 FELE FRANKLIN ELEC INC44.8K shares0.00%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.13.0K shares0.00%2025-12-312026-02-11 IBKR INTERACTIVE BROKERS GROUP IN64.2K shares-8.78%2025-12-312026-02-11 DAL DELTA AIR LINES INC DEL56.1K shares-12.40%2025-12-312026-02-11 LYFT LYFT INC200.2K shares-9.05%2025-12-312026-02-11 TNET TRINET GROUP INC63.3K shares-0.03%2025-12-312026-02-11 CXT CRANE NXT CO75.3K shares0.00%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC22.0K shares-12.00%2025-12-312026-02-11 SNX TD SYNNEX CORPORATION21.4K shares0.00%2025-12-312026-02-11 DIS DISNEY WALT CO28.0K shares-6.67%2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC11.0K shares-8.35%2025-12-312026-02-11 QLYS QUALYS INC21.7K shares0.03%2025-12-312026-02-11 NPO ENPRO INC13.2K shares0.00%2025-12-312026-02-11 ENVA ENOVA INTL INC12.0K sharesnew addition2025-12-312026-02-11 JJSF J & J SNACK FOODS CORP20.8K shares-47.47%2025-12-312026-02-11 QCOM QUALCOMM INC7.0K shares-53.25%2025-12-312026-02-11 NSIT INSIGHT ENTERPRISES INC8.9K shares-82.14%2025-12-312026-02-11 WD WALKER & DUNLOP INC8.6K shares-77.89%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available