Eulav Asset Management Top Holdings and 13F Report (2025)

About Eulav Asset Management

Investment Activity

Eulav 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: $144,814,365
HEICO: $123,359,753
TransDigm Group: $122,085,026
Waste Connections: $121,162,631
MSCI: $115,338,251

Largest New Holdings this Quarter

G3922B107 - Genpact: $9,068,400 Holding
03831W108 - APPLOVIN CORP: $3,977,730 Holding
74112D101 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TYL Tyler Technologies	$144,814,365	$1,976,145 ▲	1.4%	249,083	3.6%	Computer and Technology
HEI HEICO	$123,359,753	$2,137,520 ▲	1.8%	461,693	3.0%	Aerospace
TDG TransDigm Group	$122,085,026	$23,239,272 ▼	-16.0%	88,257	3.0%	Aerospace
WCN Waste Connections	$121,162,631	$7,113,895 ▼	-5.5%	620,742	3.0%	Business Services
MSCI MSCI	$115,338,251		0.0%	203,958	2.8%	Finance
CTAS Cintas	$113,192,575	$6,773,036 ▼	-5.6%	550,735	2.8%	Business Services
FICO Fair Isaac	$104,932,704		0.0%	56,900	2.6%	Computer and Technology
LII Lennox International	$104,711,455	$8,131,475 ▼	-7.2%	186,708	2.6%	Construction
WRB W. R. Berkley	$101,080,218		0.0%	1,420,464	2.5%	Finance
IT Gartner	$91,167,528	$587,636 ▲	0.6%	217,200	2.3%	Business Services
RSG Republic Services	$80,793,704	$13,759,519 ▼	-14.6%	333,638	2.0%	Business Services
MSI Motorola Solutions	$77,098,341	$4,378,100 ▲	6.0%	176,100	1.9%	Computer and Technology
CHE Chemed	$75,991,405		0.0%	123,499	1.9%	Medical
CASY Casey's General Stores	$74,047,224	$3,949,764 ▲	5.6%	170,600	1.8%	Retail/Wholesale
CDNS Cadence Design Systems	$73,577,669	$1,017 ▼	0.0%	289,300	1.8%	Computer and Technology
MPWR Monolithic Power Systems	$67,437,754	$1,160 ▲	0.0%	116,276	1.7%	Computer and Technology
AFG American Financial Group	$65,502,135		0.0%	498,722	1.6%	Finance
CACI CACI International	$64,652,772	$8,989,540 ▲	16.1%	176,204	1.6%	Computer and Technology
POOL Pool	$59,614,539		0.0%	187,261	1.5%	Consumer Discretionary
BRO Brown & Brown	$55,345,560	$1,741,600 ▲	3.2%	444,900	1.4%	Finance
CDW CDW	$55,083,318	$6,410,404 ▼	-10.4%	343,712	1.4%	Computer and Technology
IQV IQVIA	$54,476,700		0.0%	309,000	1.3%	Medical
COST Costco Wholesale	$54,004,038	$4,918,056 ▼	-8.3%	57,100	1.3%	Retail/Wholesale
ROP Roper Technologies	$53,751,419	$12,440,138 ▲	30.1%	91,169	1.3%	Computer and Technology
IDXX IDEXX Laboratories	$53,003,989	$1,260 ▲	0.0%	126,215	1.3%	Medical
NOW ServiceNow	$52,675,807	$796,140 ▼	-1.5%	66,164	1.3%	Computer and Technology
ICE Intercontinental Exchange	$51,376,193		0.0%	297,833	1.3%	Finance
ATR AptarGroup	$45,734,889	$2,982,884 ▲	7.0%	308,228	1.1%	Industrials
META Meta Platforms	$45,542,278		0.0%	79,017	1.1%	Computer and Technology
SYK Stryker	$45,344,889	$856,175 ▲	1.9%	121,813	1.1%	Medical
NVDA NVIDIA	$43,367,100	$3,576,760 ▲	9.0%	400,139	1.1%	Computer and Technology
FIX Comfort Systems USA	$42,743,542	$4,029,126 ▼	-8.6%	132,608	1.1%	Construction
GIB CGI	$39,643,491	$1,277,824 ▲	3.3%	397,110	1.0%	Computer and Technology
TDY Teledyne Technologies	$39,418,632	$17,917,560 ▲	83.3%	79,200	1.0%	Aerospace
SPGI S&P Global	$34,648,355	$2,032,400 ▲	6.2%	68,192	0.9%	Business Services
INTU Intuit	$33,591,393	$122,798 ▼	-0.4%	54,710	0.8%	Computer and Technology
UBER Uber Technologies	$33,588,460	$72,860 ▲	0.2%	461,000	0.8%	Computer and Technology
RLI RLI	$33,256,620	$16,628,310 ▲	100.0%	414,000	0.8%	Finance
CHDN Churchill Downs	$32,961,355		0.0%	296,762	0.8%	Consumer Discretionary
MMC Marsh & McLennan Companies	$32,211,960		0.0%	132,000	0.8%	Finance
ACN Accenture	$32,178,501		0.0%	103,123	0.8%	Computer and Technology
WST West Pharmaceutical Services	$30,809,470	$1,567 ▼	0.0%	137,616	0.8%	Medical
AMZN Amazon.com	$28,546,801	$1,331,820 ▼	-4.5%	150,041	0.7%	Retail/Wholesale
WSO Watsco	$28,413,970		0.0%	55,900	0.7%	Construction
EXPO Exponent	$27,973,806		0.0%	345,100	0.7%	Business Services
ADBE Adobe	$25,850,306	$2,838,122 ▼	-9.9%	67,401	0.6%	Computer and Technology
EXLS ExlService	$25,732,519		0.0%	545,065	0.6%	Business Services
NFLX Netflix	$23,878,363		0.0%	25,606	0.6%	Consumer Discretionary
POST Post	$23,621,080		0.0%	203,000	0.6%	Consumer Staples
V Visa	$22,437,292	$350,813 ▼	-1.5%	64,022	0.6%	Business Services
GOOGL Alphabet	$22,422,800	$618,560 ▲	2.8%	145,000	0.6%	Computer and Technology
MSTR Strategy	$21,620,250	$3,315,105 ▼	-13.3%	75,000	0.5%	Computer and Technology
SNPS Synopsys	$20,843,825		0.0%	48,604	0.5%	Computer and Technology
MSFT Microsoft	$20,657,811		0.0%	55,030	0.5%	Computer and Technology
ZTS Zoetis	$20,581,250		0.0%	125,000	0.5%	Medical
AMD Advanced Micro Devices	$19,931,560	$3,082,200 ▼	-13.4%	194,000	0.5%	Computer and Technology
WWD Woodward	$19,635,924	$2,664,354 ▲	15.7%	107,600	0.5%	Aerospace
ENSG The Ensign Group	$19,629,980		0.0%	151,700	0.5%	Medical
EXEL Exelixis	$19,567,600	$1,846,000 ▲	10.4%	530,000	0.5%	Medical
RBC RBC Bearings	$18,115,651	$1,222,726 ▲	7.2%	56,300	0.4%	Industrials
FSS Federal Signal	$17,711,061		0.0%	240,803	0.4%	Multi-Sector Conglomerates
MTD Mettler-Toledo International	$16,650,831		0.0%	14,100	0.4%	Medical
ROL Rollins	$16,462,748	$108 ▼	0.0%	304,696	0.4%	Construction
AAON AAON	$16,290,105		0.0%	208,500	0.4%	Construction
WTS Watts Water Technologies	$16,262,008	$795,288 ▲	5.1%	79,747	0.4%	Computer and Technology
TT Trane Technologies	$16,172,160		0.0%	48,000	0.4%	Construction
TSLA Tesla	$16,070,771	$2,980,599 ▲	22.8%	62,011	0.4%	Auto/Tires/Trucks
AIT Applied Industrial Technologies	$15,728,732	$3,244,896 ▲	26.0%	69,800	0.4%	Industrials
BMI Badger Meter	$15,543,425		0.0%	81,700	0.4%	Computer and Technology
HOOD Robinhood Markets	$15,399,400	$2,497,200 ▼	-14.0%	370,000	0.4%	Finance
CRWD CrowdStrike	$14,808,360	$1,410,320 ▼	-8.7%	42,000	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$14,629,440		0.0%	29,400	0.4%	Medical
EXAS Exact Sciences	$14,502,150	$2,164,500 ▲	17.5%	335,000	0.4%	Medical
FN Fabrinet	$14,161,467	$296,265 ▲	2.1%	71,700	0.3%	Computer and Technology
CRM Salesforce	$13,956,338	$4,025,402 ▲	40.5%	52,006	0.3%	Computer and Technology
SPSC SPS Commerce	$13,870,285		0.0%	104,500	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$13,817,370		0.0%	28,500	0.3%	Medical
EME EMCOR Group	$13,528,829	$2,217,780 ▼	-14.1%	36,601	0.3%	Construction
COIN Coinbase Global	$13,262,571	$3,272,026 ▲	32.8%	77,005	0.3%	Finance
BKNG Booking	$12,678,314	$460,695 ▲	3.8%	2,752	0.3%	Retail/Wholesale
PRI Primerica	$12,633,132		0.0%	44,400	0.3%	Finance
MMSI Merit Medical Systems	$12,368,070	$211,420 ▲	1.7%	117,000	0.3%	Medical
APPF AppFolio	$12,193,235		0.0%	55,449	0.3%	Computer and Technology
JKHY Jack Henry & Associates	$12,180,881		0.0%	66,708	0.3%	Computer and Technology
MA Mastercard	$12,122,350		0.0%	22,116	0.3%	Business Services
JJSF J&J Snack Foods	$12,091,896	$1,488,436 ▼	-11.0%	91,800	0.3%	Consumer Staples
AVGO Broadcom	$11,890,387	$6,363,350 ▲	115.1%	71,017	0.3%	Computer and Technology
EPAM EPAM Systems	$11,592,554	$1,857,240 ▼	-13.8%	68,660	0.3%	Computer and Technology
AAPL Apple	$11,342,246	$7,330,333 ▼	-39.3%	51,061	0.3%	Computer and Technology
KAI Kadant	$11,320,176	$101,073 ▲	0.9%	33,600	0.3%	Industrials
DHR Danaher	$11,193,000		0.0%	54,600	0.3%	Medical
CVCO Cavco Industries	$10,808,304		0.0%	20,800	0.3%	Construction
FANG Diamondback Energy	$10,711,960	$1,598,800 ▲	17.5%	67,000	0.3%	Energy
RUSHA Rush Enterprises	$10,436,314	$1,308,545 ▲	14.3%	195,400	0.3%	Retail/Wholesale
MSA MSA Safety	$10,297,638		0.0%	70,200	0.3%	Industrials
SIGI Selective Insurance Group	$10,087,067		0.0%	110,193	0.2%	Finance
CMG Chipotle Mexican Grill	$10,042,000	$1,003,899 ▲	11.1%	200,000	0.2%	Retail/Wholesale
GPI Group 1 Automotive	$9,860,039	$611,120 ▲	6.6%	25,815	0.2%	Retail/Wholesale
SF Stifel Financial	$9,842,818		0.0%	104,422	0.2%	Finance
WDAY Workday	$9,808,260	$467,060 ▲	5.0%	42,000	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Eulav Asset Management Top Holdings and 13F Report (2025)

About Eulav Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Eulav Asset Management Top Holdings and 13F Report (2025)

About Eulav Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEulav Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools