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CIK: 0001540826
Total reported value
$3.1B
$3.1B
165 檔
20.0%
As reported in its official Q1 2025 Form 13F filing, EULAV Asset Management's tracked investment portfolio stood at $3.1B with 165 total positions.
In Q1 2025, EULAV Asset Management displayed an active expansion posture, initiating 165 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | Stock-Tech | 3.58% | -0.77% | +1.38% | |
| 2 | HEI | Heico CORP | Stock-Industrials | 3.05% | +0.03% | +1.76% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 3.02% | -0.18% | -15.99% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 2.99% | -1.25% | -5.55% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 2.85% | -1.75% | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 2.80% | +0.01% | -5.65% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 2.59% | -0.40% | — | |
| 8 | LII | Lennox International Inc | Stock-Industrials | 2.59% | +0.28% | -7.21% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.50% | -0.57% | — | |
| 10 | IT | Gartner Inc | Stock-Tech | 2.25% | — | +0.65% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 2.00% | -0.12% | -14.55% | |
| 12 | MSI | Motorola Solutions Inc | Stock-Tech | 1.90% | -0.25% | +6.02% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.88% | — | — | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.83% | -0.72% | +5.63% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.82% | +0.76% | -0.00% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.67% | -0.61% | +0.00% | |
| 17 | AFG | American Financial Group Inc | Stock-Financials | 1.62% | -1.13% | — | |
| 18 | CACI | Caci International Inc -cl A | Stock-Tech | 1.60% | -0.46% | +16.15% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.47% | — | — | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.37% | -0.02% | +3.25% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.36% | — | -10.42% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.35% | -0.41% | EXIT | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.13% | -8.35% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.33% | -1.10% | +30.11% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.31% | -0.64% | +0.00% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.30% | -0.07% | -1.49% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.27% | -0.62% | — | |
| 28 | ATR | Aptargroup Inc | Stock-Healthcare | 1.13% | — | +6.98% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.04% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.50% | +1.92% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.14% | +8.99% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.06% | +0.11% | -8.61% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 0.98% | -0.66% | +3.33% | |
| 34 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.97% | +0.28% | +83.33% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.86% | -0.47% | +6.23% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.38% | EXIT | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | — | +0.22% | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.82% | -0.34% | +100.00% | |
| 39 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.81% | -0.05% | EXIT | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | -0.42% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.79% | — | — | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.76% | — | -0.01% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.08% | -4.46% | |
| 44 | WSO | Watsco Inc | Stock-Industrials | 0.70% | — | — | |
| 45 | EXPO | Exponent Inc | Stock-Industrials | 0.69% | -0.43% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | -9.89% | |
| 47 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.64% | -0.09% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.21% | — | |
| 49 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.58% | -0.06% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.03% | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 2 | HEI | Heico CORP | — | NEW | New buy |
| 3 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 4 | WCN | Waste Connections Inc | — | NEW | New buy |
| 5 | MSCI | Msci Inc | — | NEW | New buy |
| 6 | CTAS | Cintas CORP | — | NEW | New buy |
| 7 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 8 | LII | Lennox International Inc | — | NEW | New buy |
| 9 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 10 | IT | Gartner Inc | — | NEW | New buy |
| 11 | RSG | Republic Services Inc | — | NEW | New buy |
| 12 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 13 | CHE | Chemed CORP | — | NEW | New buy |
| 14 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 15 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 16 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 17 | AFG | American Financial Group Inc | — | NEW | New buy |
| 18 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 19 | POOL | Pool CORP | — | NEW | New buy |
| 20 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 21 | CDW | Cdw Corp/de | — | NEW | New buy |
| 22 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 25 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 26 | NOW | Servicenow Inc | — | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 28 | ATR | Aptargroup Inc | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 33 | GIB | Cgi Inc | — | NEW | New buy |
| 34 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 35 | SPGI | S&p Global Inc | — | NEW | New buy |
| 36 | INTU | Intuit Inc | — | NEW | New buy |
| 37 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 38 | RLI | Rli CORP | — | NEW | New buy |
| 39 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 40 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 43 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 44 | WSO | Watsco Inc | — | NEW | New buy |
| 45 | EXPO | Exponent Inc | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | NEW | New buy |
| 47 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | POST | Post Holdings Inc | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 165 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TYL, HEI, TDG) accounted for 20.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
TYL
市值: $144.8M
During Q1 2025, EULAV Asset Management's top holdings by market value included TYL (3.6%)、HEI (3.0%)、TDG (3.0%). The largest single position, TYL, represented 3.6% of total portfolio value.
In Q1 2025, EULAV Asset Management made 165 total portfolio adjustments, initiating 165 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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