Eulav Asset Management Top Holdings and 13F Report (2025) About Eulav Asset ManagementInvestment ActivityEulav Asset Management has $4.05 billion in total holdings as of March 31, 2025.Eulav Asset Management owns shares of 165 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Eulav Asset Management has purchased 163 new stocks and bought additional shares in 51 stocks.Eulav Asset Management sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings Tyler Technologies $144,814,365HEICO $123,359,753TransDigm Group $122,085,026Waste Connections $121,162,631MSCI $115,338,251 Largest New Holdings this Quarter G3922B107 - Genpact $9,068,400 Holding03831W108 - APPLOVIN CORP $3,977,730 Holding74112D101 - Prestige Consumer Healthcare $1,667,818 Holding Largest Purchases this Quarter Teledyne Technologies 36,000 shares (about $17.92M)RLI 207,000 shares (about $16.63M)Roper Technologies 21,100 shares (about $12.44M)Genpact 180,000 shares (about $9.07M)CACI International 24,500 shares (about $8.99M) Largest Sales this Quarter TransDigm Group 16,800 shares (about $23.24M)Republic Services 56,820 shares (about $13.76M)Lennox International 14,499 shares (about $8.13M)Apple 33,000 shares (about $7.33M)Waste Connections 36,446 shares (about $7.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEulav Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTYLTyler Technologies$144,814,365$1,976,145 ▲1.4%249,0833.6%Computer and TechnologyHEIHEICO$123,359,753$2,137,520 ▲1.8%461,6933.0%AerospaceTDGTransDigm Group$122,085,026$23,239,272 ▼-16.0%88,2573.0%AerospaceWCNWaste Connections$121,162,631$7,113,895 ▼-5.5%620,7423.0%Business ServicesMSCIMSCI$115,338,2510.0%203,9582.8%FinanceCTASCintas$113,192,575$6,773,036 ▼-5.6%550,7352.8%Business ServicesFICOFair Isaac$104,932,7040.0%56,9002.6%Computer and TechnologyLIILennox International$104,711,455$8,131,475 ▼-7.2%186,7082.6%ConstructionWRBW. R. Berkley$101,080,2180.0%1,420,4642.5%FinanceITGartner$91,167,528$587,636 ▲0.6%217,2002.3%Business ServicesRSGRepublic Services$80,793,704$13,759,519 ▼-14.6%333,6382.0%Business ServicesMSIMotorola Solutions$77,098,341$4,378,100 ▲6.0%176,1001.9%Computer and TechnologyCHEChemed$75,991,4050.0%123,4991.9%MedicalCASYCasey's General Stores$74,047,224$3,949,764 ▲5.6%170,6001.8%Retail/WholesaleCDNSCadence Design Systems$73,577,669$1,017 ▼0.0%289,3001.8%Computer and TechnologyMPWRMonolithic Power Systems$67,437,754$1,160 ▲0.0%116,2761.7%Computer and TechnologyAFGAmerican Financial Group$65,502,1350.0%498,7221.6%FinanceCACICACI International$64,652,772$8,989,540 ▲16.1%176,2041.6%Computer and TechnologyPOOLPool$59,614,5390.0%187,2611.5%Consumer DiscretionaryBROBrown & Brown$55,345,560$1,741,600 ▲3.2%444,9001.4%FinanceCDWCDW$55,083,318$6,410,404 ▼-10.4%343,7121.4%Computer and TechnologyIQVIQVIA$54,476,7000.0%309,0001.3%MedicalCOSTCostco Wholesale$54,004,038$4,918,056 ▼-8.3%57,1001.3%Retail/WholesaleROPRoper Technologies$53,751,419$12,440,138 ▲30.1%91,1691.3%Computer and TechnologyIDXXIDEXX Laboratories$53,003,989$1,260 ▲0.0%126,2151.3%MedicalNOWServiceNow$52,675,807$796,140 ▼-1.5%66,1641.3%Computer and TechnologyICEIntercontinental Exchange$51,376,1930.0%297,8331.3%FinanceATRAptarGroup$45,734,889$2,982,884 ▲7.0%308,2281.1%IndustrialsMETAMeta Platforms$45,542,2780.0%79,0171.1%Computer and TechnologySYKStryker$45,344,889$856,175 ▲1.9%121,8131.1%MedicalNVDANVIDIA$43,367,100$3,576,760 ▲9.0%400,1391.1%Computer and TechnologyFIXComfort Systems USA$42,743,542$4,029,126 ▼-8.6%132,6081.1%ConstructionGIBCGI$39,643,491$1,277,824 ▲3.3%397,1101.0%Computer and TechnologyTDYTeledyne Technologies$39,418,632$17,917,560 ▲83.3%79,2001.0%AerospaceSPGIS&P Global$34,648,355$2,032,400 ▲6.2%68,1920.9%Business ServicesINTUIntuit$33,591,393$122,798 ▼-0.4%54,7100.8%Computer and TechnologyUBERUber Technologies$33,588,460$72,860 ▲0.2%461,0000.8%Computer and TechnologyRLIRLI$33,256,620$16,628,310 ▲100.0%414,0000.8%FinanceCHDNChurchill Downs$32,961,3550.0%296,7620.8%Consumer DiscretionaryMMCMarsh & McLennan Companies$32,211,9600.0%132,0000.8%FinanceACNAccenture$32,178,5010.0%103,1230.8%Computer and TechnologyWSTWest Pharmaceutical Services$30,809,470$1,567 ▼0.0%137,6160.8%MedicalAMZNAmazon.com$28,546,801$1,331,820 ▼-4.5%150,0410.7%Retail/WholesaleWSOWatsco$28,413,9700.0%55,9000.7%ConstructionEXPOExponent$27,973,8060.0%345,1000.7%Business ServicesADBEAdobe$25,850,306$2,838,122 ▼-9.9%67,4010.6%Computer and TechnologyEXLSExlService$25,732,5190.0%545,0650.6%Business ServicesNFLXNetflix$23,878,3630.0%25,6060.6%Consumer DiscretionaryPOSTPost$23,621,0800.0%203,0000.6%Consumer StaplesVVisa$22,437,292$350,813 ▼-1.5%64,0220.6%Business ServicesGOOGLAlphabet$22,422,800$618,560 ▲2.8%145,0000.6%Computer and TechnologyMSTRStrategy$21,620,250$3,315,105 ▼-13.3%75,0000.5%Computer and TechnologySNPSSynopsys$20,843,8250.0%48,6040.5%Computer and TechnologyMSFTMicrosoft$20,657,8110.0%55,0300.5%Computer and TechnologyZTSZoetis$20,581,2500.0%125,0000.5%MedicalAMDAdvanced Micro Devices$19,931,560$3,082,200 ▼-13.4%194,0000.5%Computer and TechnologyWWDWoodward$19,635,924$2,664,354 ▲15.7%107,6000.5%AerospaceENSGThe Ensign Group$19,629,9800.0%151,7000.5%MedicalEXELExelixis$19,567,600$1,846,000 ▲10.4%530,0000.5%MedicalRBCRBC Bearings$18,115,651$1,222,726 ▲7.2%56,3000.4%IndustrialsFSSFederal Signal$17,711,0610.0%240,8030.4%Multi-Sector ConglomeratesMTDMettler-Toledo International$16,650,8310.0%14,1000.4%MedicalROLRollins$16,462,748$108 ▼0.0%304,6960.4%ConstructionAAONAAON$16,290,1050.0%208,5000.4%ConstructionWTSWatts Water Technologies$16,262,008$795,288 ▲5.1%79,7470.4%Computer and TechnologyTTTrane Technologies$16,172,1600.0%48,0000.4%ConstructionTSLATesla$16,070,771$2,980,599 ▲22.8%62,0110.4%Auto/Tires/TrucksAITApplied Industrial Technologies$15,728,732$3,244,896 ▲26.0%69,8000.4%IndustrialsBMIBadger Meter$15,543,4250.0%81,7000.4%Computer and TechnologyHOODRobinhood Markets$15,399,400$2,497,200 ▼-14.0%370,0000.4%FinanceCRWDCrowdStrike$14,808,360$1,410,320 ▼-8.7%42,0000.4%Computer and TechnologyTMOThermo Fisher Scientific$14,629,4400.0%29,4000.4%MedicalEXASExact Sciences$14,502,150$2,164,500 ▲17.5%335,0000.4%MedicalFNFabrinet$14,161,467$296,265 ▲2.1%71,7000.3%Computer and TechnologyCRMSalesforce$13,956,338$4,025,402 ▲40.5%52,0060.3%Computer and TechnologySPSCSPS Commerce$13,870,2850.0%104,5000.3%Business ServicesVRTXVertex Pharmaceuticals$13,817,3700.0%28,5000.3%MedicalEMEEMCOR Group$13,528,829$2,217,780 ▼-14.1%36,6010.3%ConstructionCOINCoinbase Global$13,262,571$3,272,026 ▲32.8%77,0050.3%FinanceBKNGBooking$12,678,314$460,695 ▲3.8%2,7520.3%Retail/WholesalePRIPrimerica$12,633,1320.0%44,4000.3%FinanceMMSIMerit Medical Systems$12,368,070$211,420 ▲1.7%117,0000.3%MedicalAPPFAppFolio$12,193,2350.0%55,4490.3%Computer and TechnologyJKHYJack Henry & Associates$12,180,8810.0%66,7080.3%Computer and TechnologyMAMastercard$12,122,3500.0%22,1160.3%Business ServicesJJSFJ&J Snack Foods$12,091,896$1,488,436 ▼-11.0%91,8000.3%Consumer StaplesAVGOBroadcom$11,890,387$6,363,350 ▲115.1%71,0170.3%Computer and TechnologyEPAMEPAM Systems$11,592,554$1,857,240 ▼-13.8%68,6600.3%Computer and TechnologyAAPLApple$11,342,246$7,330,333 ▼-39.3%51,0610.3%Computer and TechnologyKAIKadant$11,320,176$101,073 ▲0.9%33,6000.3%IndustrialsDHRDanaher$11,193,0000.0%54,6000.3%MedicalCVCOCavco Industries$10,808,3040.0%20,8000.3%ConstructionFANGDiamondback Energy$10,711,960$1,598,800 ▲17.5%67,0000.3%EnergyRUSHARush Enterprises$10,436,314$1,308,545 ▲14.3%195,4000.3%Retail/WholesaleMSAMSA Safety$10,297,6380.0%70,2000.3%IndustrialsSIGISelective Insurance Group$10,087,0670.0%110,1930.2%FinanceCMGChipotle Mexican Grill$10,042,000$1,003,899 ▲11.1%200,0000.2%Retail/WholesaleGPIGroup 1 Automotive$9,860,039$611,120 ▲6.6%25,8150.2%Retail/WholesaleSFStifel Financial$9,842,8180.0%104,4220.2%FinanceWDAYWorkday$9,808,260$467,060 ▲5.0%42,0000.2%Computer and TechnologyShowing largest 100 holdings. 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