Filer Name: EULAV ASSET MANAGEMENT
CIK: 1540826
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 163
Portfolio Value: $4.15B

Eulav Asset Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TYL US TYLER TECHNOLOGIES INC 245,684 $142M 3.41% 7.3% -
TDG US TRANSDIGM GROUP INC 105,057 $133M 3.21% -2.2% -
LII US LENNOX INTERNATIONAL INC 201,207 $123M 2.95% 15.3% -
MSCI US MSCI INC 203,958 $122M 2.95% 8.2% -
FICO US FAIR ISAAC CORP 56,900 $113M 2.73% -7.0% -
WCN US WASTE CONNECTIONS INC 657,188 $113M 2.72% 12.3% -
HEI US HEICO CORP 453,693 $108M 2.60% 12.8% -
CTAS US CINTAS CORP 583,689 $107M 2.57% -4.4% -
IT US GARTNER INC 215,800 $105M 2.52% 22.5% -
CDNS US CADENCE DESIGN SYS INC 289,304 $87M 2.09% 2.8% -
WRB US WR BERKLEY CORP 1,420,464 $83M 2.00% -9.2% -
RSG US REPUBLIC SERVICES INC 390,458 $79M 1.89% 41.7% -
MSI US MOTOROLA SOLUTIONS INC 166,100 $77M 1.85% 2.5% -
NOW US SERVICENOW INC 67,164 $71M 1.71% - -
MPWR US MONOLITHIC POWER SYSTEMS INC 116,274 $69M 1.66% 7.4% -
AFG US AMERICAN FINANCIAL GROUP INC 498,722 $68M 1.64% 0.0% -
CDW US CDW CORP/DE 383,712 $67M 1.61% - -
CHE US CHEMED CORP 123,499 $65M 1.58% - -
CASY US CASEY'S GENERAL STORES INC 161,500 $64M 1.54% 26.2% -
POOL US POOL CORP 187,261 $64M 1.54% - -
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