Eulav Asset Management Top Holdings and 13F Report (2025) About Eulav Asset ManagementInvestment ActivityEulav Asset Management has $4.15 billion in total holdings as of December 31, 2024.Eulav Asset Management owns shares of 163 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Eulav Asset Management has purchased 165 new stocks and bought additional shares in 38 stocks.Eulav Asset Management sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings Tyler Technologies $141,671,222TransDigm Group $133,136,635Lennox International $122,595,425MSCI $122,376,840Fair Isaac $113,283,917 Largest New Holdings this Quarter MACOM Technology Solutions $9,749,226 HoldingProgressive $6,062,133 HoldingACI Worldwide $5,462,853 HoldingHerc $1,533,573 Holding Largest Purchases this Quarter CACI International 78,999 shares (about $31.92M)Brown & Brown 254,900 shares (about $26.00M)Republic Services 115,000 shares (about $23.14M)Gartner 39,700 shares (about $19.23M)Lennox International 26,707 shares (about $16.27M) Largest Sales this Quarter MicroStrategy 51,500 shares (about $14.92M)Mastercard 24,000 shares (about $12.64M)Fair Isaac 4,300 shares (about $8.56M)W. R. Berkley 144,426 shares (about $8.45M)Cintas 27,000 shares (about $4.93M) 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$141,671,222$9,629,888 ▲7.3%245,6843.4%Computer and TechnologyTDGTransDigm Group$133,136,635$3,041,472 ▼-2.2%105,0573.2%AerospaceLIILennox International$122,595,425$16,272,575 ▲15.3%201,2073.0%ConstructionMSCIMSCI$122,376,840$9,300,755 ▲8.2%203,9582.9%FinanceFICOFair Isaac$113,283,917$8,560,999 ▼-7.0%56,9002.7%Computer and TechnologyWCNWaste Connections$112,760,317$12,353,760 ▲12.3%657,1882.7%Business ServicesHEIHEICO$107,860,974$12,243,610 ▲12.8%453,6932.6%AerospaceCTASCintas$106,639,986$4,932,900 ▼-4.4%583,6892.6%Business ServicesITGartner$104,548,626$19,233,459 ▲22.5%215,8002.5%Business ServicesCDNSCadence Design Systems$86,924,280$2,402,478 ▲2.8%289,3042.1%Computer and TechnologyWRBW. R. Berkley$83,125,553$8,451,809 ▼-9.2%1,420,4642.0%FinanceRSGRepublic Services$78,552,262$23,135,677 ▲41.7%390,4581.9%Business ServicesMSIMotorola Solutions$76,776,403$1,848,920 ▲2.5%166,1001.8%Computer and TechnologyNOWServiceNow$71,201,9000.0%67,1641.7%Computer and TechnologyMPWRMonolithic Power Systems$68,799,326$4,733,600 ▲7.4%116,2741.7%Computer and TechnologyAFGAmerican Financial Group$68,290,042$137 ▲0.0%498,7221.6%FinanceCDWCDW$66,781,2650.0%383,7121.6%Computer and TechnologyCHEChemed$65,429,7700.0%123,4991.6%MedicalCASYCasey's General Stores$63,991,145$13,273,705 ▲26.2%161,5001.5%Retail/WholesalePOOLPool$63,844,7650.0%187,2611.5%Consumer DiscretionaryFIXComfort Systems USA$61,534,502$2,120 ▲0.0%145,1081.5%ConstructionCACICACI International$61,297,518$31,920,336 ▲108.7%151,7041.5%Computer and TechnologyIQVIQVIA$60,721,5900.0%309,0001.5%MedicalCOSTCostco Wholesale$57,083,621$1,374,405 ▼-2.4%62,3001.4%Retail/WholesaleIDXXIDEXX Laboratories$52,181,0890.0%126,2121.3%MedicalNVDANVIDIA$49,302,872$2,417,356 ▼-4.7%367,1371.2%Computer and TechnologyMETAMeta Platforms$46,265,276$586,096 ▼-1.3%79,0171.1%Computer and TechnologyATRAptarGroup$45,264,445$9,205,904 ▲25.5%288,1251.1%Industrial ProductsWSTWest Pharmaceutical Services$45,079,7930.0%137,6231.1%MedicalICEIntercontinental Exchange$44,380,0950.0%297,8331.1%FinanceBROBrown & Brown$43,960,418$26,004,898 ▲144.8%430,9001.1%FinanceSYKStryker$43,030,656$888,963 ▲2.1%119,5131.0%MedicalGIBCGI$42,012,7690.0%384,3101.0%Computer and TechnologyCHDNChurchill Downs$39,629,5970.0%296,7621.0%Consumer DiscretionaryROPRoper Technologies$36,425,3700.0%70,0690.9%Computer and TechnologyACNAccenture$36,277,640$3,809,182 ▼-9.5%103,1230.9%Computer and TechnologyINTUIntuit$34,510,935$188,550 ▼-0.5%54,9100.8%Computer and TechnologyAMZNAmazon.com$34,453,225$438,780 ▼-1.3%157,0410.8%Retail/WholesaleRLIRLI$34,119,8100.0%207,0000.8%FinanceADBEAdobe$33,262,509$132,959 ▼-0.4%74,8010.8%Computer and TechnologySPGIS&P Global$31,969,5420.0%64,1920.8%Business ServicesEXPOExponent$30,748,4100.0%345,1000.7%Business ServicesMMCMarsh & McLennan Companies$28,038,1200.0%132,0000.7%FinanceUBERUber Technologies$27,747,200$2,111,200 ▲8.2%460,0000.7%Computer and TechnologyAMDAdvanced Micro Devices$27,056,960$5,314,760 ▲24.4%224,0000.7%Computer and TechnologyGOOGLAlphabet$26,691,300$757,200 ▼-2.8%141,0000.6%Computer and TechnologyWSOWatsco$26,490,451$3,317,230 ▲14.3%55,9000.6%ConstructionMSTRMicroStrategy$25,052,130$14,915,430 ▼-37.3%86,5000.6%Computer and TechnologyAAONAAON$24,536,2800.0%208,5000.6%ConstructionEXLSExlService$24,189,985$177,520 ▲0.7%545,0650.6%Business ServicesSNPSSynopsys$23,590,437$1,940,955 ▲9.0%48,6040.6%Computer and TechnologyPOSTPost$23,235,380$4,395,264 ▲23.3%203,0000.6%Consumer StaplesMSFTMicrosoft$23,195,229$210,751 ▼-0.9%55,0300.6%Computer and TechnologyNFLXNetflix$22,823,1400.0%25,6060.5%Consumer DiscretionaryFSSFederal Signal$22,247,7890.0%240,8030.5%Multi-Sector ConglomeratesAAPLApple$21,050,614$750,010 ▼-3.4%84,0610.5%Computer and TechnologyVVisa$20,549,985$2,844 ▲0.0%65,0230.5%Business ServicesTSLATesla$20,397,958$4,240,320 ▲26.2%50,5100.5%Auto/Tires/TrucksZTSZoetis$20,366,2500.0%125,0000.5%MedicalENSGThe Ensign Group$20,154,8620.0%151,7000.5%MedicalTDYTeledyne Technologies$20,050,416$8,818,470 ▲78.5%43,2000.5%AerospaceEMEEMCOR Group$19,336,5950.0%42,6010.5%ConstructionSPSCSPS Commerce$19,226,9550.0%104,5000.5%Business ServicesEPAMEPAM Systems$18,626,1010.0%79,6600.4%Computer and TechnologyTTTrane Technologies$17,728,800$7,017,650 ▲65.5%48,0000.4%ConstructionBMIBadger Meter$17,330,2040.0%81,7000.4%Computer and TechnologyMTDMettler-Toledo International$17,253,8880.0%14,1000.4%Computer and TechnologyHOODRobinhood Markets$16,021,800$4,471,200 ▼-21.8%430,0000.4%FinanceEXASExact Sciences$16,014,150$1,123,800 ▼-6.6%285,0000.4%MedicalJJSFJ&J Snack Foods$15,993,903$310,260 ▼-1.9%103,1000.4%Consumer StaplesEXELExelixis$15,984,000$666,000 ▼-4.0%480,0000.4%MedicalCRWDCrowdStrike$15,739,360$1,026,480 ▼-6.1%46,0000.4%Computer and TechnologyRBCRBC Bearings$15,704,8500.0%52,5000.4%Industrial ProductsWWDWoodward$15,477,0600.0%93,0000.4%AerospaceFNFabrinet$15,435,5760.0%70,2000.4%Computer and TechnologyWTSWatts Water Technologies$15,419,695$853,860 ▲5.9%75,8470.4%Computer and TechnologyTMOThermo Fisher Scientific$15,294,762$1,040 ▼0.0%29,4000.4%MedicalCOINCoinbase Global$14,403,138$3,722,762 ▼-20.5%58,0070.3%Business ServicesROLRollins$14,122,766$1,159 ▼0.0%304,6980.3%ConstructionAPPFAppFolio$13,680,3770.0%55,4490.3%Computer and TechnologyAITApplied Industrial Technologies$13,266,638$2,418,647 ▲22.3%55,4000.3%Industrial ProductsBKNGBooking$13,176,334$496,845 ▼-3.6%2,6520.3%Retail/WholesaleDHRDanaher$12,533,4300.0%54,6000.3%Multi-Sector ConglomeratesCRMSalesforce$12,372,224$333,662 ▼-2.6%37,0060.3%Computer and TechnologyPRIPrimerica$12,051,0480.0%44,4000.3%FinanceJKHYJack Henry & Associates$11,693,9120.0%66,7080.3%Computer and TechnologyMAMastercard$11,645,734$12,637,801 ▼-52.0%22,1160.3%Business ServicesMSAMSA Safety$11,637,0540.0%70,2000.3%Industrial ProductsKAIKadant$11,488,167$1,897,445 ▲19.8%33,3000.3%Industrial ProductsVRTXVertex Pharmaceuticals$11,476,950$1,208,100 ▼-9.5%28,5000.3%MedicalSHOPShopify$11,164,650$744,310 ▼-6.3%105,0000.3%Computer and TechnologyMMSIMerit Medical Systems$11,122,800$8,898,240 ▲400.0%115,0000.3%MedicalSFStifel Financial$11,077,086$5,198 ▼0.0%104,4220.3%FinanceCMGChipotle Mexican Grill$10,854,362$60 ▲0.0%180,0060.3%Retail/WholesaleAYIAcuity Brands$10,808,8100.0%37,0000.3%ConstructionMTCHMatch Group$10,634,970$2,944,129 ▼-21.7%325,1290.3%Retail/WholesaleWDAYWorkday$10,321,2000.0%40,0000.2%Computer and TechnologySIGISelective Insurance Group$10,305,2490.0%110,1930.2%FinancePLUSePlus$10,269,3200.0%139,0000.2%Computer and TechnologyGPIGroup 1 Automotive$10,206,1380.0%24,2150.2%Retail/WholesaleShowing largest 100 holdings. 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