EULAV Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 132,610 | 120,608 | -12,002 | 71,106,822 | 99,523,335 | 2.31% | +28,416,513 |
| APPLOVIN CORP(APP) | 59,011 | 58,501 | -510 | 20,658,571 | 42,035,309 | 0.98% | +21,376,738 |
| COREWEAVE INC(CRWV) | 0 | 135,000 | +135,000 | 0 | 18,474,750 | 0.43% | +18,474,750 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 93,000 | 106,500 | +13,500 | 47,644,830 | 62,413,260 | 1.45% | +14,768,430 |
| MONOLITHIC PWR SYS INC(MPWR) | 116,276 | 108,277 | -7,999 | 85,041,945 | 99,684,146 | 2.32% | +14,642,201 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 31,000 | 51,000 | +20,000 | 9,381,840 | 23,391,660 | 0.54% | +14,009,820 |
| SPX TECHNOLOGIES INC | 0 | 72,000 | +72,000 | 0 | 13,448,160 | 0.31% | +13,448,160 |
| ROBINHOOD MKTS INC(HOOD) | 295,000 | 285,003 | -9,997 | 27,620,850 | 40,806,730 | 0.95% | +13,185,880 |
| INSMED INC(INSM) | 0 | 90,000 | +90,000 | 0 | 12,960,900 | 0.30% | +12,960,900 |
| IDEXX LABS INC(IDXX) | 126,217 | 126,220 | +3 | 67,695,226 | 80,640,696 | 1.87% | +12,945,470 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 289,300 | 289,300 | 0 | 89,147,795 | 101,619,518 | 2.36% | +12,471,723 |
| ALPHABET INC(GOOG) | 160,000 | 158,000 | -2,000 | 28,196,800 | 38,409,800 | 0.89% | +10,213,000 |
| IQVIA HLDGS INC(IQV) | 309,000 | 309,000 | 0 | 48,695,310 | 58,691,460 | 1.36% | +9,996,150 |
| MEDPACE HLDGS INC(MEDP) | 22,105 | 32,511 | +10,406 | 6,937,875 | 16,715,856 | 0.39% | +9,777,981 |
| AMERICAN FINL GROUP INC OHIO | 498,722 | 498,692 | -30 | 62,943,715 | 72,669,398 | 1.69% | +9,725,683 |
| CASEYS GEN STORES INC(CASY) | 174,200 | 174,200 | 0 | 88,889,034 | 98,478,744 | 2.29% | +9,589,710 |
| SALESFORCE INC(CRM) | 47,506 | 89,006 | +41,500 | 12,954,422 | 21,094,434 | 0.49% | +8,140,012 |
| TESLA INC(TSLA) | 61,000 | 60,000 | -1,000 | 19,377,260 | 26,683,200 | 0.62% | +7,305,940 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 30,000 | +30,000 | 0 | 7,145,100 | 0.17% | +7,145,100 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 84,000 | 100,100 | +16,100 | 19,525,800 | 26,131,105 | 0.61% | +6,605,305 |
| MOTOROLA SOLUTIONS INC(MSI) | 176,100 | 176,100 | 0 | 74,043,006 | 80,528,769 | 1.87% | +6,485,763 |
| TOPBUILD CORP | 24,400 | 36,400 | +12,000 | 7,899,256 | 14,227,304 | 0.33% | +6,328,048 |
| WORKDAY INC(WDAY) | 36,000 | 61,000 | +25,000 | 8,640,000 | 14,684,530 | 0.34% | +6,044,530 |
| COINBASE GLOBAL INC(COIN) | 69,007 | 89,000 | +19,993 | 24,186,263 | 30,036,610 | 0.70% | +5,850,347 |
| RBC BEARINGS INC(RBC) | 65,200 | 78,600 | +13,400 | 25,088,960 | 30,676,794 | 0.71% | +5,587,834 |
| FEDERAL SIGNAL CORP(FSS) | 240,883 | 261,883 | +21,000 | 25,634,769 | 31,161,469 | 0.72% | +5,526,700 |
| SIMPSON MFG INC(SSD) | 0 | 33,000 | +33,000 | 0 | 5,526,180 | 0.13% | +5,526,180 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 92,060 | 99,060 | +7,000 | 22,636,633 | 27,665,483 | 0.64% | +5,028,850 |
| FABRINET(FN) | 71,700 | 71,700 | 0 | 21,128,556 | 26,143,254 | 0.61% | +5,014,698 |
| GATX CORP(GATX) | 78,809 | 95,309 | +16,500 | 12,101,910 | 16,660,019 | 0.39% | +4,558,109 |
| AAON INC | 208,500 | 208,500 | 0 | 15,376,875 | 19,482,240 | 0.45% | +4,105,365 |
| ENSIGN GROUP INC(ENSG) | 151,700 | 159,100 | +7,400 | 23,401,242 | 27,487,707 | 0.64% | +4,086,465 |
| BERKLEY W R CORP | 1,295,464 | 1,295,464 | 0 | 95,177,740 | 99,258,452 | 2.31% | +4,080,712 |
| BROADCOM INC(AVGO) | 90,017 | 87,018 | -2,999 | 24,813,213 | 28,708,152 | 0.67% | +3,894,939 |
| CACI INTL INC(CACI) | 176,204 | 176,204 | 0 | 83,996,447 | 87,887,031 | 2.04% | +3,890,584 |
| CAVCO INDS INC DEL(CVCO) | 20,800 | 21,900 | +1,100 | 9,036,144 | 12,717,987 | 0.30% | +3,681,843 |
| POOL CORP(POOL) | 187,261 | 187,261 | 0 | 54,582,836 | 58,064,018 | 1.35% | +3,481,182 |
| UBER TECHNOLOGIES INC(UBER) | 333,000 | 349,000 | +16,000 | 31,068,900 | 34,191,530 | 0.79% | +3,122,630 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,000 | 35,000 | +6,000 | 3,288,890 | 6,255,550 | 0.15% | +2,966,660 |
| SHOPIFY INC(SHOP) | 84,000 | 84,000 | 0 | 9,689,400 | 12,483,240 | 0.29% | +2,793,840 |
| RUSH ENTERPRISES INC(RUSHA) | 235,722 | 276,100 | +40,378 | 12,142,040 | 14,763,067 | 0.34% | +2,621,027 |
| STRATEGY INC(MSTR) | 62,500 | 86,500 | +24,000 | 25,264,375 | 27,871,165 | 0.65% | +2,606,790 |
| APPFOLIO INC(APPF) | 55,449 | 55,449 | 0 | 12,768,796 | 15,285,071 | 0.36% | +2,516,275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,400 | 29,400 | 0 | 11,920,524 | 14,259,588 | 0.33% | +2,339,064 |
| NVIDIA CORPORATION(NVDA) | 381,133 | 335,123 | -46,010 | 60,215,257 | 62,527,315 | 1.45% | +2,312,058 |
| EMCOR GROUP INC(EME) | 19,607 | 19,608 | +1 | 10,487,590 | 12,736,185 | 0.30% | +2,248,595 |
| MERIT MED SYS INC(MMSI) | 117,000 | 158,000 | +41,000 | 10,937,160 | 13,150,340 | 0.31% | +2,213,180 |
| POST HLDGS INC(POST) | 203,073 | 225,071 | +21,998 | 22,141,049 | 24,190,631 | 0.56% | +2,049,582 |
| ROLLINS INC(ROL) | 304,697 | 324,697 | +20,000 | 17,190,980 | 19,072,683 | 0.44% | +1,881,703 |
| EXLSERVICE HOLDINGS INC(EXLS) | 545,103 | 584,095 | +38,992 | 23,870,060 | 25,717,703 | 0.60% | +1,847,643 |
| CRANE NXT CO(CXT) | 60,800 | 75,300 | +14,500 | 3,277,120 | 5,050,371 | 0.12% | +1,773,251 |
| ACUITY INC(AYI) | 37,000 | 37,000 | 0 | 11,038,580 | 12,742,430 | 0.30% | +1,703,850 |
| APPLE INC(AAPL) | 33,039 | 33,039 | 0 | 6,778,688 | 8,412,827 | 0.20% | +1,634,139 |
| MICRON TECHNOLOGY INC(MU) | 55,000 | 50,000 | -5,000 | 6,778,750 | 8,366,000 | 0.19% | +1,587,250 |
| MSA SAFETY INC(MSA) | 72,200 | 77,600 | +5,400 | 12,095,666 | 13,352,632 | 0.31% | +1,256,966 |
| MICROSOFT CORP(MSFT) | 56,532 | 56,532 | 0 | 28,119,740 | 29,280,942 | 0.68% | +1,161,202 |
| LYFT INC(LYFT) | 240,060 | 220,062 | -19,998 | 3,783,346 | 4,843,565 | 0.11% | +1,060,219 |
| STIFEL FINL CORP(SF) | 104,422 | 104,422 | 0 | 10,836,915 | 11,848,764 | 0.28% | +1,011,849 |
| PRIMERICA INC(PRI) | 44,400 | 47,400 | +3,000 | 12,150,948 | 13,157,766 | 0.31% | +1,006,818 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 25,815 | 28,015 | +2,200 | 11,273,669 | 12,256,843 | 0.28% | +983,174 |
| ACI WORLDWIDE INC | 141,805 | 141,800 | -5 | 6,510,268 | 7,482,786 | 0.17% | +972,518 |
| WOODWARD INC(WWD) | 113,602 | 113,600 | -2 | 27,842,714 | 28,707,856 | 0.67% | +865,142 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 73,156 | 70,334 | -2,822 | 4,053,574 | 4,839,711 | 0.11% | +786,137 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,100 | 14,100 | 0 | 16,563,552 | 17,309,301 | 0.40% | +745,749 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,400 | 0 | 2,903,980 | 3,504,250 | 0.08% | +600,270 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 620,000 | 620,000 | 0 | 8,518,800 | 9,101,600 | 0.21% | +582,800 |
| WALKER & DUNLOP INC(WD) | 38,900 | 38,900 | 0 | 2,741,672 | 3,252,818 | 0.08% | +511,146 |
| ADVANCED MICRO DEVICES INC(AMD) | 228,000 | 203,000 | -25,000 | 32,353,200 | 32,843,370 | 0.76% | +490,170 |
| DELTA AIR LINES INC DEL(DAL) | 64,000 | 64,000 | 0 | 3,147,520 | 3,632,000 | 0.08% | +484,480 |
| ENPRO INC(NPO) | 13,200 | 13,200 | 0 | 2,528,460 | 2,983,200 | 0.07% | +454,740 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 51,100 | 51,100 | 0 | 6,180,034 | 6,581,680 | 0.15% | +401,646 |
| BLACKSTONE INC(BX) | 34,000 | 32,000 | -2,000 | 5,085,720 | 5,467,200 | 0.13% | +381,480 |
| JPMORGAN CHASE & CO.(JPM) | 13,000 | 13,000 | 0 | 3,768,830 | 4,100,590 | 0.10% | +331,760 |
| BANK AMERICA CORP | 110,000 | 106,000 | -4,000 | 5,205,200 | 5,468,540 | 0.13% | +263,340 |
| FRANKLIN ELEC INC(FELE) | 44,800 | 44,800 | 0 | 4,020,352 | 4,264,960 | 0.10% | +244,608 |
| BALCHEM CORP | 32,500 | 36,100 | +3,600 | 5,174,000 | 5,417,166 | 0.13% | +243,166 |
| ROKU INC(ROKU) | 150,000 | 134,000 | -16,000 | 13,183,500 | 13,417,420 | 0.31% | +233,920 |
| MASTERCARD INCORPORATED(MA) | 22,116 | 22,113 | -3 | 12,428,009 | 12,578,253 | 0.29% | +150,244 |
| QUALCOMM INC(QCOM) | 15,028 | 15,024 | -4 | 2,393,384 | 2,499,439 | 0.06% | +106,055 |
| ECOLAB INC(ECL) | 22,100 | 22,100 | 0 | 5,954,624 | 6,052,306 | 0.14% | +97,682 |
| LITTELFUSE INC(LFUS) | 3,013 | 3,013 | 0 | 683,137 | 780,407 | 0.02% | +97,270 |
| DANAHER CORPORATION(DHR) | 54,600 | 54,600 | 0 | 10,785,684 | 10,824,996 | 0.25% | +39,312 |
| SILGAN HLDGS INC(SLGN) | 172,600 | 217,600 | +45,000 | 9,351,468 | 9,358,976 | 0.22% | +7,508 |
| KADANT INC(KAI) | 33,600 | 35,800 | +2,200 | 10,666,320 | 10,653,364 | 0.25% | -12,956 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,017 | 12,019 | +2 | 3,200,619 | 3,118,223 | 0.07% | -82,396 |
| ASSURED GUARANTY LTD(AGO) | 60,000 | 60,000 | 0 | 5,226,000 | 5,079,000 | 0.12% | -147,000 |
| EPLUS INC(PLUS) | 139,000 | 139,000 | 0 | 10,021,900 | 9,870,390 | 0.23% | -151,510 |
| ELI LILLY & CO(LLY) | 9,500 | 9,500 | 0 | 7,405,535 | 7,248,500 | 0.17% | -157,035 |
| GOLDMAN SACHS GROUP INC(GS) | 7,600 | 6,512 | -1,088 | 5,378,900 | 5,185,879 | 0.12% | -193,021 |
| AMAZON COM INC(AMZN) | 147,541 | 146,515 | -1,026 | 32,369,020 | 32,170,299 | 0.75% | -198,721 |
| AMER STATES WTR CO | 59,900 | 59,900 | 0 | 4,591,934 | 4,391,868 | 0.10% | -200,066 |
| QUALYS INC(QLYS) | 21,708 | 21,708 | 0 | 3,101,422 | 2,872,620 | 0.07% | -228,802 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,400 | 25,400 | 0 | 8,131,048 | 7,867,396 | 0.18% | -263,652 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 3,720,300 | 3,435,000 | 0.08% | -285,300 |
| GENPACT LIMITED | 180,000 | 180,000 | 0 | 7,921,800 | 7,540,200 | 0.18% | -381,600 |
| TRINET GROUP INC(TNET) | 63,322 | 63,322 | 0 | 4,631,371 | 4,235,614 | 0.10% | -395,757 |
| FIRST FINL BANKSHARES INC(FFIN) | 206,496 | 206,496 | 0 | 7,429,726 | 6,948,590 | 0.16% | -481,136 |
| EXACT SCIENCES CORP(EXK) | 283,000 | 266,000 | -17,000 | 15,038,620 | 14,552,860 | 0.34% | -485,760 |
| PROGRESSIVE CORP(PGR) | 25,300 | 25,300 | 0 | 6,751,558 | 6,247,835 | 0.15% | -503,723 |
| DEXCOM INC(DXCM) | 27,016 | 27,000 | -16 | 2,358,227 | 1,816,830 | 0.04% | -541,397 |