EULAV Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOODWARD INC(WWD) | 174,011 | 255,011 | +81,000 | 52,607,006 | 91,273,537 | 2.92% | +38,666,531 |
| ITT INC(ITT) | 0 | 136,000 | +136,000 | 0 | 25,912,080 | 0.83% | +25,912,080 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 70,000 | +70,000 | 0 | 22,894,900 | 0.73% | +22,894,900 |
| AUTOZONE INC(AZO) | 10,000 | 16,200 | +6,200 | 33,915,000 | 54,720,036 | 1.75% | +20,805,036 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 106,500 | 123,900 | +17,400 | 54,392,745 | 74,960,739 | 2.40% | +20,567,994 |
| RBC BEARINGS INC(RBC) | 91,100 | 112,600 | +21,500 | 40,851,973 | 61,155,312 | 1.96% | +20,303,339 |
| RUSH ENTERPRISES INC(RUSHA) | 276,100 | 372,719 | +96,619 | 14,892,834 | 24,640,453 | 0.79% | +9,747,619 |
| ENSIGN GROUP INC(ENSG) | 162,100 | 187,800 | +25,700 | 28,237,820 | 37,841,700 | 1.21% | +9,603,880 |
| PARKER-HANNIFIN CORP(PH) | 14,000 | 24,000 | +10,000 | 12,305,440 | 21,485,760 | 0.69% | +9,180,320 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 102,100 | 132,740 | +30,640 | 26,216,217 | 35,218,577 | 1.13% | +9,002,360 |
| PRIMERICA INC(PRI) | 47,400 | 77,256 | +29,856 | 12,246,264 | 19,351,083 | 0.62% | +7,104,819 |
| GATX CORP(GATX) | 100,100 | 137,151 | +37,051 | 16,976,960 | 23,417,162 | 0.75% | +6,440,202 |
| MICRON TECHNOLOGY INC(MU) | 53,011 | 63,011 | +10,000 | 15,129,870 | 21,287,637 | 0.68% | +6,157,767 |
| SPX TECHNOLOGIES INC | 116,500 | 145,900 | +29,400 | 23,306,990 | 29,171,246 | 0.93% | +5,864,256 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 114,656 | 128,866 | +14,210 | 31,647,355 | 37,408,522 | 1.20% | +5,761,167 |
| ENPRO INC(NPO) | 13,200 | 31,600 | +18,400 | 2,826,516 | 7,920,540 | 0.25% | +5,094,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,017 | +33,017 | 0 | 4,829,727 | 0.15% | +4,829,727 |
| CARPENTER TECHNOLOGY CORP(CRS) | 49,000 | 47,000 | -2,000 | 15,427,160 | 18,525,050 | 0.59% | +3,097,890 |
| CACI INTL INC(CACI) | 176,204 | 176,203 | -1 | 93,883,253 | 95,831,526 | 3.07% | +1,948,273 |
| AAON INC | 208,500 | 208,500 | 0 | 15,898,125 | 17,253,375 | 0.55% | +1,355,250 |
| TRANE TECHNOLOGIES PLC(TT) | 48,000 | 48,000 | 0 | 18,681,600 | 20,003,520 | 0.64% | +1,321,920 |
| DIAMONDBACK ENERGY INC(FANG) | 22,000 | 22,000 | 0 | 3,307,260 | 4,351,380 | 0.14% | +1,044,120 |
| INSMED INC(INSM) | 81,000 | 92,000 | +11,000 | 14,097,240 | 15,043,840 | 0.48% | +946,600 |
| SIMPSON MFG INC(SSD) | 44,200 | 46,200 | +2,000 | 7,136,974 | 7,928,844 | 0.25% | +791,870 |
| NETFLIX INC.(NFLX) | 273,000 | 273,000 | 0 | 25,596,480 | 26,248,950 | 0.84% | +652,470 |
| BALCHEM CORP | 36,100 | 36,100 | 0 | 5,536,296 | 6,118,228 | 0.20% | +581,932 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 51,100 | 51,100 | 0 | 6,365,016 | 6,801,921 | 0.22% | +436,905 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,403 | +3 | 3,214,922 | 3,610,900 | 0.12% | +395,978 |
| MSA SAFETY INC(MSA) | 77,600 | 77,600 | 0 | 12,426,864 | 12,722,520 | 0.41% | +295,656 |
| APTARGROUP INC | 69,332 | 69,300 | -32 | 8,455,777 | 8,733,186 | 0.28% | +277,409 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 6,205,284 | 6,472,228 | 0.21% | +266,944 |
| KADANT INC(KAI) | 35,800 | 35,800 | 0 | 10,203,716 | 10,466,130 | 0.34% | +262,414 |
| OREILLY AUTOMOTIVE INC(ORLY) | 90,000 | 90,000 | 0 | 8,208,900 | 8,307,900 | 0.27% | +99,000 |
| ECOLAB INC(ECL) | 22,100 | 22,100 | 0 | 5,801,692 | 5,879,042 | 0.19% | +77,350 |
| ENOVA INTL INC(ENVA) | 12,000 | 14,000 | +2,000 | 1,886,400 | 1,901,620 | 0.06% | +15,220 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 6,905,600 | 6,869,824 | 0.22% | -35,776 |
| POST HLDGS INC(POST) | 225,025 | 225,042 | +17 | 22,288,726 | 22,247,652 | 0.71% | -41,074 |
| FEDERAL SIGNAL CORP(FSS) | 261,836 | 261,836 | 0 | 28,432,780 | 28,314,958 | 0.91% | -117,822 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,016 | 10,016 | -1,000 | 3,164,363 | 3,045,686 | 0.10% | -118,677 |
| COREWEAVE INC(CRWV) | 185,000 | 168,000 | -17,000 | 13,247,850 | 13,014,960 | 0.42% | -232,890 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 64,159 | 57,160 | -6,999 | 4,126,091 | 3,833,694 | 0.12% | -292,397 |
| DISNEY WALT CO(DIS) | 28,000 | 28,000 | 0 | 3,185,560 | 2,698,640 | 0.09% | -486,920 |
| CRANE NXT CO(CXT) | 75,300 | 75,300 | 0 | 3,544,371 | 3,056,427 | 0.10% | -487,944 |
| ASSURED GUARANTY LTD(AGO) | 60,000 | 60,000 | 0 | 5,392,200 | 4,888,800 | 0.16% | -503,400 |
| WALKER & DUNLOP INC(WD) | 8,600 | 0 | -8,600 | 517,290 | 0 | — | -517,290 |
| APPLE INC(AAPL) | 31,039 | 31,102 | +63 | 8,438,386 | 7,893,263 | 0.25% | -545,123 |
| DELTA AIR LINES INC(DAL) | 56,062 | 50,037 | -6,025 | 3,890,703 | 3,326,470 | 0.11% | -564,233 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,000 | 21,000 | -1,000 | 9,973,920 | 9,377,340 | 0.30% | -596,580 |
| GOLDMAN SACHS GROUP INC(GS) | 6,009 | 5,510 | -499 | 5,282,011 | 4,661,549 | 0.15% | -620,462 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 12,000 | -1,000 | 4,188,860 | 3,529,920 | 0.11% | -658,940 |
| INSIGHT ENTERPRISES INC(NSIT) | 8,910 | 0 | -8,910 | 725,898 | 0 | — | -725,898 |
| PROGRESSIVE CORP(PGR) | 25,300 | 25,347 | +47 | 5,761,316 | 5,024,789 | 0.16% | -736,527 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 164,833 | 164,833 | 0 | 26,696,353 | 25,924,934 | 0.83% | -771,419 |
| BANK AMERICA CORP | 95,000 | 90,000 | -5,000 | 5,225,000 | 4,387,500 | 0.14% | -837,500 |
| CASEYS GEN STORES INC(CASY) | 174,200 | 131,049 | -43,151 | 96,282,082 | 95,385,325 | 3.05% | -896,757 |
| SELECTIVE INS GROUP INC(SIGI) | 110,193 | 110,193 | 0 | 9,219,848 | 8,307,450 | 0.27% | -912,398 |
| ACI WORLDWIDE INC | 141,823 | 141,823 | 0 | 6,780,558 | 5,816,161 | 0.19% | -964,397 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,400 | 25,400 | 0 | 6,573,266 | 5,501,132 | 0.18% | -1,072,134 |
| QUALCOMM INC(QCOM) | 7,024 | 0 | -7,024 | 1,201,524 | 0 | — | -1,201,524 |
| BLACKSTONE INC(BX) | 31,000 | 31,000 | 0 | 4,778,340 | 3,564,690 | 0.11% | -1,213,650 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,000 | 40,000 | -3,000 | 6,302,940 | 5,018,400 | 0.16% | -1,284,540 |
| LYFT INC(LYFT) | 200,156 | 190,000 | -10,156 | 3,877,022 | 2,527,000 | 0.08% | -1,350,022 |
| ELI LILLY & CO(LLY) | 9,510 | 9,510 | 0 | 10,220,207 | 8,747,029 | 0.28% | -1,473,178 |
| STIFEL FINL CORP(SF) | 104,422 | 156,633 | +52,211 | 13,075,723 | 11,578,311 | 0.37% | -1,497,412 |
| ROLLINS INC(ROL) | 324,697 | 336,697 | +12,000 | 19,488,302 | 17,982,984 | 0.58% | -1,505,318 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 28,015 | 28,015 | 0 | 11,018,300 | 9,262,599 | 0.30% | -1,755,701 |
| J & J SNACK FOODS CORP(JJSF) | 20,800 | 0 | -20,800 | 1,879,696 | 0 | — | -1,879,696 |
| TOPBUILD COR | 36,400 | 37,800 | +1,400 | 15,185,716 | 13,279,140 | 0.43% | -1,906,576 |
| BADGER METER INC | 91,200 | 91,200 | 0 | 15,906,192 | 13,894,320 | 0.44% | -2,011,872 |
| AMER STATES WTR CO | 59,900 | 30,500 | -29,400 | 4,341,552 | 2,306,410 | 0.07% | -2,035,142 |
| MASTERCARD INCORPORATED(MA) | 28,649 | 28,653 | +4 | 16,355,309 | 14,316,807 | 0.46% | -2,038,502 |
| DRAFTKINGS INC NEW(DKNG) | 60,000 | 0 | -60,000 | 2,067,600 | 0 | — | -2,067,600 |
| BROADCOM INC(AVGO) | 91,030 | 95,066 | +4,036 | 31,505,540 | 29,423,973 | 0.94% | -2,081,567 |
| CAVCO INDS INC DEL(CVCO) | 21,900 | 21,900 | 0 | 12,937,206 | 10,605,951 | 0.34% | -2,331,255 |
| EXELIXIS INC(EXEL) | 535,043 | 492,043 | -43,000 | 23,450,935 | 21,103,724 | 0.68% | -2,347,211 |
| EPLUS INC(PLUS) | 139,000 | 129,900 | -9,100 | 12,190,300 | 9,774,975 | 0.31% | -2,415,325 |
| MEDPACE HLDGS INC(MEDP) | 32,518 | 32,512 | -6 | 18,263,735 | 15,611,937 | 0.50% | -2,651,798 |
| WINGSTOP INC(WING) | 21,800 | 15,800 | -6,000 | 5,199,082 | 2,448,526 | 0.08% | -2,750,556 |
| SALESFORCE INC(CRM) | 67,014 | 80,020 | +13,006 | 17,752,695 | 14,937,347 | 0.48% | -2,815,348 |
| RLI CORP(RLI) | 414,000 | 414,000 | 0 | 26,487,720 | 23,614,560 | 0.76% | -2,873,160 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 49,000 | 49,000 | 0 | 28,534,660 | 25,650,030 | 0.82% | -2,884,630 |
| QUALYS INC(QLYS) | 21,714 | 0 | -21,714 | 2,885,791 | 0 | — | -2,885,791 |
| EMCOR GROUP INC(EME) | 19,603 | 11,603 | -8,000 | 11,992,921 | 8,566,614 | 0.27% | -3,426,307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,200 | 32,200 | -2,000 | 16,031,592 | 12,571,202 | 0.40% | -3,460,390 |
| EXPONENT INC(EXPO) | 262,100 | 223,100 | -39,000 | 18,205,466 | 14,557,275 | 0.47% | -3,648,191 |
| TRINET GROUP INC(TNET) | 63,300 | 0 | -63,300 | 3,742,929 | 0 | — | -3,742,929 |
| STRATEGY INC(MSTR) | 138,000 | 138,000 | 0 | 20,969,100 | 17,222,400 | 0.55% | -3,746,700 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 590,000 | 520,000 | -70,000 | 11,628,900 | 7,826,000 | 0.25% | -3,802,900 |
| VISA INC(V) | 52,011 | 47,019 | -4,992 | 18,240,936 | 14,211,171 | 0.45% | -4,029,765 |
| APPFOLIO INC(APPF) | 55,449 | 55,449 | 0 | 12,900,210 | 8,750,961 | 0.28% | -4,149,249 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 87,046 | 48,046 | -39,000 | 14,909,239 | 10,669,575 | 0.34% | -4,239,664 |
| FRANKLIN ELEC INC(FELE) | 44,800 | 0 | -44,800 | 4,279,744 | 0 | — | -4,279,744 |
| MERIT MED SYS INC(MMSI) | 158,000 | 138,000 | -20,000 | 13,926,120 | 9,512,340 | 0.30% | -4,413,780 |
| SYNOPSYS INC(SNPS) | 12,800 | 3,300 | -9,500 | 6,012,416 | 1,308,384 | 0.04% | -4,704,032 |
| ROKU INC(ROKU) | 118,000 | 85,000 | -33,000 | 12,801,820 | 8,042,700 | 0.26% | -4,759,120 |
| SHOPIFY INC(SHOP) | 80,000 | 68,000 | -12,000 | 12,877,600 | 8,066,160 | 0.26% | -4,811,440 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 86,000 | 86,000 | 0 | 19,192,620 | 13,973,280 | 0.45% | -5,219,340 |
| FABRINET(FN) | 62,700 | 44,700 | -18,000 | 28,546,056 | 23,311,944 | 0.75% | -5,234,112 |
| COMFORT SYS USA INC(FIX) | 60,708 | 37,108 | -23,600 | 56,658,203 | 51,171,616 | 1.64% | -5,486,587 |
| S&P GLOBAL INC(SPGI) | 57,192 | 57,192 | 0 | 29,887,967 | 24,326,045 | 0.78% | -5,561,922 |