Eulav Asset Management Top Holdings and 13F Report (2024) About Eulav Asset ManagementInvestment ActivityEulav Asset Management has $4.11 billion in total holdings as of September 30, 2024.Eulav Asset Management owns shares of 165 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Eulav Asset Management has purchased 170 new stocks and bought additional shares in 50 stocks.Eulav Asset Management sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings TransDigm Group $153,355,108Tyler Technologies $133,662,540Cintas $125,728,655Fair Isaac $118,943,424MSCI $109,857,239 Largest New Holdings this Quarter Brown & Brown $18,233,600 HoldingChipotle Mexican Grill $10,371,888 HoldingMerit Medical Systems $2,273,090 Holding Largest Purchases this Quarter Cintas 444,515 shares (about $91.52M)Casey's General Stores 84,800 shares (about $31.86M)W. R. Berkley 521,630 shares (about $29.59M)Comfort Systems USA 64,500 shares (about $25.18M)MicroStrategy 125,100 shares (about $21.09M) Largest Sales this Quarter Salesforce 52,401 shares (about $14.34M)NVIDIA 111,996 shares (about $13.60M)Gartner 15,600 shares (about $7.91M)Union Pacific 31,000 shares (about $7.64M)Roper Technologies 13,500 shares (about $7.51M) 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 PortfolioSectorTDGTransDigm Group$153,355,108$3,139,686 ▼-2.0%107,4573.7%AerospaceTYLTyler Technologies$133,662,540$3,853,136 ▲3.0%228,9843.3%Computer and TechnologyCTASCintas$125,728,655$91,516,751 ▲267.5%610,6893.1%Business ServicesFICOFair Isaac$118,943,4240.0%61,2002.9%Computer and TechnologyMSCIMSCI$109,857,239$8,600,549 ▲8.5%188,4572.7%FinanceLIILennox International$105,448,6050.0%174,5002.6%ConstructionHEIHEICO$105,165,426$5,020,416 ▲5.0%402,1932.6%AerospaceWCNWaste Connections$104,643,318$19,281,266 ▲22.6%585,1882.5%Business ServicesMPWRMonolithic Power Systems$100,099,313$7,950,700 ▲8.6%108,2742.4%Computer and TechnologyITGartner$89,240,436$7,905,456 ▼-8.1%176,1002.2%Business ServicesWRBW. R. Berkley$88,776,210$29,592,070 ▲50.0%1,564,8902.2%FinanceCDWCDW$86,834,0530.0%383,7122.1%Computer and TechnologyCDNSCadence Design Systems$76,242,907$271 ▲0.0%281,3081.9%Computer and TechnologyCHEChemed$74,219,1940.0%123,4991.8%MedicalIQVIQVIA$73,223,730$3,080,610 ▲4.4%309,0001.8%MedicalMSIMotorola Solutions$72,885,0230.0%162,1001.8%Computer and TechnologyPOOLPool$70,559,9450.0%187,2611.7%Consumer DiscretionaryAFGAmerican Financial Group$67,127,889$5,774,613 ▲9.4%498,7211.6%FinanceIDXXIDEXX Laboratories$63,764,8270.0%126,2121.6%MedicalNOWServiceNow$60,070,810$1,967,658 ▼-3.2%67,1641.5%Computer and TechnologyFIXComfort Systems USA$56,640,959$25,177,576 ▲80.0%145,1031.4%ConstructionCOSTCostco Wholesale$56,559,976$4,433 ▼0.0%63,8001.4%Retail/WholesaleRSGRepublic Services$55,322,889$201,643 ▲0.4%275,4581.3%Business ServicesCASYCasey's General Stores$48,090,880$31,860,208 ▲196.3%128,0001.2%Retail/WholesaleICEIntercontinental Exchange$47,843,8930.0%297,8331.2%FinanceNVDANVIDIA$46,771,196$13,600,805 ▼-22.5%385,1381.1%Computer and TechnologyMETAMeta Platforms$45,805,526$573,013 ▲1.3%80,0181.1%Computer and TechnologyGIBCGI$44,180,2780.0%384,3101.1%Computer and TechnologySYKStryker$42,283,315$1,083,780 ▼-2.5%117,0441.0%MedicalWSTWest Pharmaceutical Services$41,308,922$600 ▲0.0%137,6231.0%MedicalACNAccenture$40,279,3990.0%113,9511.0%Computer and TechnologyCHDNChurchill Downs$40,125,1900.0%296,7621.0%Consumer DiscretionaryEXPOExponent$39,783,1280.0%345,1001.0%Business ServicesROPRoper Technologies$38,989,194$7,511,940 ▼-16.2%70,0690.9%Computer and TechnologyADBEAdobe$38,885,278$2,226,454 ▼-5.4%75,1000.9%Computer and TechnologyATRAptarGroup$36,767,766$7,753,035 ▲26.7%229,5260.9%Industrial ProductsCACICACI International$36,684,035$6,309,523 ▲20.8%72,7050.9%Computer and TechnologyINTUIntuit$34,285,410$3,167,100 ▼-8.5%55,2100.8%Computer and TechnologySPGIS&P Global$33,162,8710.0%64,1920.8%Business ServicesUNPUnion Pacific$32,806,488$7,640,880 ▼-18.9%133,1000.8%TransportationRLIRLI$32,080,8600.0%207,0000.8%FinanceUBERUber Technologies$31,943,000$1,879,000 ▼-5.6%425,0000.8%Computer and TechnologyAMZNAmazon.com$29,634,110$559 ▼0.0%159,0410.7%Retail/WholesaleAMDAdvanced Micro Devices$29,534,400$9,188,480 ▲45.2%180,0000.7%Computer and TechnologyMMCMarsh & McLennan Companies$29,447,8800.0%132,0000.7%FinanceZTSZoetis$24,422,5000.0%125,0000.6%MedicalWSOWatsco$24,052,932$11,952,684 ▲98.8%48,9000.6%ConstructionGOOGLAlphabet$24,048,250$3,980,400 ▼-14.2%145,0000.6%Computer and TechnologyMSFTMicrosoft$23,894,621$1,076,613 ▼-4.3%55,5300.6%Computer and TechnologyMSTRMicroStrategy$23,266,800$21,091,860 ▲969.8%138,0000.6%Computer and TechnologyMAMastercard$22,772,176$837,982 ▼-3.5%46,1160.6%Business ServicesSNPSSynopsys$22,587,5260.0%44,6050.5%Computer and TechnologyFSSFederal Signal$22,505,448$2,990,720 ▲15.3%240,8030.5%Multi-Sector ConglomeratesAAONAAON$22,484,6400.0%208,5000.5%ConstructionENSGThe Ensign Group$21,817,494$3,595,500 ▲19.7%151,7000.5%MedicalMTDMettler-Toledo International$21,145,7700.0%14,1000.5%Computer and TechnologyEXASExact Sciences$20,776,600$1,362,400 ▲7.0%305,0000.5%MedicalEXLSExlService$20,641,630$1,051,605 ▲5.4%541,0650.5%Business ServicesSPSCSPS Commerce$20,290,7650.0%104,5000.5%Business ServicesAAPLApple$20,284,086$932,701 ▲4.8%87,0560.5%Computer and TechnologyPOSTPost$19,052,450$3,935,500 ▲26.0%164,6000.5%Consumer StaplesEMEEMCOR Group$18,341,0090.0%42,6010.4%ConstructionBROBrown & Brown$18,233,600$18,233,600 ▲New Holding176,0000.4%FinanceTMOThermo Fisher Scientific$18,187,195$1,237 ▲0.0%29,4020.4%MedicalNFLXNetflix$18,161,568$638,343 ▼-3.4%25,6060.4%Consumer DiscretionaryJJSFJ&J Snack Foods$18,089,8120.0%105,1000.4%Consumer StaplesVVisa$17,875,6930.0%65,0140.4%Business ServicesBMIBadger Meter$17,844,0970.0%81,7000.4%Computer and TechnologyFNFabrinet$16,598,0880.0%70,2000.4%Computer and TechnologyWWDWoodward$15,950,4300.0%93,0000.4%AerospaceEPAMEPAM Systems$15,854,7300.0%79,6600.4%Computer and TechnologyRBCRBC Bearings$15,717,4500.0%52,5000.4%Industrial ProductsMTCHMatch Group$15,708,746$2,268,697 ▲16.9%415,1360.4%Retail/WholesaleROLRollins$15,412,896$1,012,865 ▲7.0%304,7230.4%ConstructionDHRDanaher$15,179,8920.0%54,6000.4%Multi-Sector ConglomeratesWTSWatts Water Technologies$14,844,5420.0%71,6470.4%Computer and TechnologyVRTXVertex Pharmaceuticals$14,650,020$2,092,860 ▼-12.5%31,5000.4%MedicalCRWDCrowdStrike$13,743,030$558,977 ▲4.2%49,0000.3%Computer and TechnologyPLUSePlus$13,669,2600.0%139,0000.3%Computer and TechnologyROKURoku$13,662,780$5,076,880 ▲59.1%183,0000.3%Consumer DiscretionaryAPPFAppFolio$13,052,695$3,766,400 ▲40.6%55,4490.3%Computer and TechnologyCOINCoinbase Global$13,006,410$3,563,400 ▲37.7%73,0000.3%Business ServicesEXELExelixis$12,975,000$1,167,750 ▼-8.3%500,0000.3%MedicalHOODRobinhood Markets$12,881,000$2,342,000 ▲22.2%550,0000.3%FinanceMSAMSA Safety$12,449,2680.0%70,2000.3%Industrial ProductsJKHYJack Henry & Associates$11,776,6300.0%66,7080.3%Computer and TechnologyPRIPrimerica$11,772,6600.0%44,4000.3%FinanceBKNGBooking$11,591,811$3,790,927 ▼-24.6%2,7520.3%Retail/WholesaleTTTrane Technologies$11,273,170$3,887,300 ▲52.6%29,0000.3%ConstructionFCNFTI Consulting$11,036,6600.0%48,5000.3%Business ServicesNSITInsight Enterprises$10,743,438$723,495 ▲7.2%49,8790.3%Retail/WholesaleTDYTeledyne Technologies$10,591,372$5,602,048 ▼-34.6%24,2000.3%AerospaceTSLATesla$10,467,816$1,043,904 ▼-9.1%40,0100.3%Auto/Tires/TrucksCRMSalesforce$10,402,080$14,342,685 ▼-58.0%38,0040.3%Computer and TechnologyCROXCrocs$10,382,8770.0%71,7000.3%Consumer DiscretionaryCMGChipotle Mexican Grill$10,371,888$10,371,888 ▲New Holding180,0050.3%Retail/WholesaleSIGISelective Insurance Group$10,281,0070.0%110,1930.3%FinanceAYIAcuity Brands$10,189,4300.0%37,0000.2%ConstructionAITApplied Industrial Technologies$10,107,789$4,908,860 ▲94.4%45,3000.2%Industrial ProductsBLDTopBuild$9,926,1640.0%24,4000.2%ConstructionShowing largest 100 holdings. 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