We are live on ! Find out more
EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$4.3B
AUM Growth
+$43.3M
Cap. Flow
-$16.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.36%
Holding
165
New
5
Increased
37
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$16M
2
SPXC icon
SPX Corp
SPXC
+$13.3M
3
INSM icon
Insmed
INSM
+$11M
4
CRM icon
Salesforce
CRM
+$10.5M
5
MSTR icon
Strategy Inc
MSTR
+$8.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.5M
2
HEI icon
HEICO Corp
HEI
+$13.4M
3
CHE icon
Chemed
CHE
+$12.8M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 25.74%
3 Financials 15.23%
4 Healthcare 11.77%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1
HEICO Corp
HEI
$51.5B
$135M 3.15%
419,693
-42,000
-9% -$13.4M
TYL icon
2
Tyler Technologies
TYL
$12.7B
$130M 3.03%
249,082
– –
MSCI icon
3
MSCI
MSCI
$41.5B
$114M 2.65%
200,972
-2,999
-1% -$1.7M
WCN
4
Waste Connections
WCN
$41.3B
$109M 2.54%
620,713
– –
CTAS icon
5
Cintas
CTAS
$80.5B
$103M 2.39%
501,635
– –
CDNS icon
6
Cadence Design Systems
CDNS
$92.8B
$102M 2.36%
289,300
– –
MPWR icon
7
Monolithic Power Systems
MPWR
$65B
$99.7M 2.32%
108,277
-7,999
-7% -$6.49M
FIX icon
8
Comfort Systems
FIX
$62.2B
$99.5M 2.31%
120,608
-12,002
-9% -$8.13M
WRB icon
9
W.R. Berkley
WRB
$26.7B
$99.3M 2.31%
1,295,464
– –
LII icon
10
Lennox International
LII
$15.6B
$99.2M 2.31%
187,400
– –
CASY icon
11
Casey's General Stores
CASY
$31.8B
$98.5M 2.29%
174,200
– –
CACI icon
12
CACI
CACI
$11.5B
$87.9M 2.04%
176,204
– –
IDXX icon
13
Idexx Laboratories
IDXX
$46.5B
$80.6M 1.87%
126,220
+3
+0% +$1.82K
MSI icon
14
Motorola Solutions
MSI
$73.3B
$80.5M 1.87%
176,100
– –
RSG icon
15
Republic Services
RSG
$63.4B
$74.3M 1.73%
323,603
-14
-0% -$3.29K
AFG icon
16
American Financial Group
AFG
$12B
$72.7M 1.69%
498,692
-30
-0% -$3.98K
FICO icon
17
Fair Isaac
FICO
$23.7B
$72.6M 1.69%
48,500
-8,400
-15% -$12.6M
ROP icon
18
Roper Technologies
ROP
$39.1B
$67.7M 1.57%
135,669
+11,300
+9% +$6.03M
NVDA icon
19
NVIDIA
NVDA
$5.31T
$62.5M 1.45%
335,123
-46,010
-12% -$8.02M
TDY icon
20
Teledyne Technologies
TDY
$31.9B
$62.4M 1.45%
106,500
+13,500
+15% +$7.39M
NOW icon
21
ServiceNow
NOW
$121B
$59.2M 1.38%
321,820
– –
IQV icon
22
IQVIA
IQV
$38.7B
$58.7M 1.36%
309,000
– –
POOL icon
23
Pool Corp
POOL
$7.44B
$58.1M 1.35%
187,261
– –
IT icon
24
Gartner
IT
$12.7B
$57.1M 1.33%
217,200
– –
TDG icon
25
TransDigm Group
TDG
$69.7B
$54.8M 1.27%
41,557
-1,100
-3% -$1.57M
1
2 3 4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

EULAV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EULAV Asset Management held 165 positions worth $4.3B, up 1% from $4.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EULAV Asset Management's Q3 2025 filing shows 5 new, 37 increased, 45 reduced and 11 closed positions. Its largest new stake was CoreWeave: 135,000 shares worth $18.5M. The largest sale was Accenture, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • EULAV Asset Management's largest Q3 2025 buy was CoreWeave: 135,000 shares worth $18.5M.
  • EULAV Asset Management added most to Salesforce in Q3 2025, an estimated $10.5M increase.
  • EULAV Asset Management's biggest Q3 2025 reduction was HEICO Corp, cutting an estimated $13.4M.
  • EULAV Asset Management fully exited Accenture in Q3 2025, selling an estimated $24.5M.
  • EULAV Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2025.
  • EULAV Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • EULAV Asset Management's portfolio value rose 1% quarter-over-quarter to $4.3B.

Based on EULAV Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.