EULAV Asset Management

13F filer, CIK 1540826, SARASOTA, FL

EULAV Asset Management reported $4,108,663,718 across 165 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 27.9% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005463

Period: 2024-09-30
Reported value: $4.11B
Holdings: 165
Top 10 weight: 27.9%
New: 3
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+444,515	$91.5M
CASYadded	+84,800	$31.9M
WRBadded	+521,630	$29.6M
FIXadded	+64,500	$25.2M
MSTRadded	+125,100	$21.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-52,401	-$14.3M
NVDAreduced	-111,996	-$13.6M
OKTAexited	-124,000	-$11.6M
ITreduced	-15,600	-$7.91M
UNPreduced	-31,000	-$7.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005463, largest first. % of portfolio is the value over $4,108,663,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDGTRANSDIGM GROUP INC	107,457	$153M	3.73%	-2,200	Timeline
TYLTYLER TECHNOLOGIES INC	228,984	$134M	3.25%	+6,601	Timeline
CTASCINTAS CORP	610,689	$126M	3.06%	+444,515	Timeline
FICOFAIR ISAAC CORP	61,200	$119M	2.89%	0	Timeline
MSCIMSCI INC	188,457	$110M	2.67%	+14,754	Timeline
LIILENNOX INTL INC	174,500	$105M	2.57%	0	Timeline
HEIHEICO CORP NEW	402,193	$105M	2.56%	+19,200	Timeline
WCNWASTE CONNECTIONS INC	585,188	$105M	2.55%	+107,825	Timeline
MPWRMONOLITHIC PWR SYS INC	108,274	$100M	2.44%	+8,600	Timeline
ITGARTNER INC	176,100	$89.2M	2.17%	-15,600	Timeline
WRBBERKLEY W R CORP	1,564,890	$88.8M	2.16%	+521,630	Timeline
CDWCDW CORP	383,712	$86.8M	2.11%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	281,308	$76.2M	1.86%	+1	Timeline
CHECHEMED CORP NEW	123,499	$74.2M	1.81%	0	Timeline
IQVIQVIA HLDGS INC	309,000	$73.2M	1.78%	+13,000	Timeline
MSIMOTOROLA SOLUTIONS INC	162,100	$72.9M	1.77%	0	Timeline
POOLPOOL CORP	187,261	$70.6M	1.72%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	498,721	$67.1M	1.63%	+42,902	Timeline
IDXXIDEXX LABS INC	126,212	$63.8M	1.55%	0	Timeline
NOWSERVICENOW INC	67,164	$60.1M	1.46%	-2,200	Timeline
FIXCOMFORT SYS USA INC	145,103	$56.6M	1.38%	+64,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,800	$56.6M	1.38%	-5	Timeline
RSGREPUBLIC SVCS INC	275,458	$55.3M	1.35%	+1,004	Timeline
CASYCASEYS GEN STORES INC	128,000	$48.1M	1.17%	+84,800	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	297,833	$47.8M	1.16%	0	Timeline
NVDANVIDIA CORPORATION	385,138	$46.8M	1.14%	-111,996	Timeline
METAMETA PLATFORMS INC	80,018	$45.8M	1.11%	+1,001	Timeline
GIBCGI INC	384,310	$44.2M	1.08%	0	Timeline
SYKSTRYKER CORPORATION	117,044	$42.3M	1.03%	-3,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	137,623	$41.3M	1.01%	+2	Timeline
ACNACCENTURE PLC IRELAND	113,951	$40.3M	0.98%	0	Timeline
CHDNCHURCHILL DOWNS INC	296,762	$40.1M	0.98%	0	Timeline
EXPOEXPONENT INC	345,100	$39.8M	0.97%	0	Timeline
ROPROPER TECHNOLOGIES INC	70,069	$39M	0.95%	-13,500	Timeline
ADBEADOBE INC	75,100	$38.9M	0.95%	-4,300	Timeline
ATRAPTARGROUP INC	229,526	$36.8M	0.89%	+48,399	Timeline
CACICACI INTL INC	72,705	$36.7M	0.89%	+12,505	Timeline
INTUINTUIT	55,210	$34.3M	0.83%	-5,100	Timeline
SPGIS&P GLOBAL INC	64,192	$33.2M	0.81%	0	Timeline
UNPUNION PAC CORP	133,100	$32.8M	0.8%	-31,000	Timeline
RLIRLI CORP	207,000	$32.1M	0.78%	0	Timeline
UBERUBER TECHNOLOGIES INC	425,000	$31.9M	0.78%	-25,000	Timeline
AMZNAMAZON COM INC	159,041	$29.6M	0.72%	-3	Timeline
AMDADVANCED MICRO DEVICES INC	180,000	$29.5M	0.72%	+56,000	Timeline
MRSHMARSH & MCLENNAN COS INC	132,000	$29.4M	0.72%	0	Timeline
ZTSZOETIS INC	125,000	$24.4M	0.59%	0	Timeline
WSOWATSCO INC	48,900	$24.1M	0.59%	+24,300	Timeline
GOOGLALPHABET INC	145,000	$24M	0.59%	-24,000	Timeline
MSFTMICROSOFT CORP	55,530	$23.9M	0.58%	-2,502	Timeline
MSTRSTRATEGY INC	138,000	$23.3M	0.57%	+125,100	Timeline
MAMASTERCARD INCORPORATED	46,116	$22.8M	0.55%	-1,697	Timeline
SNPSSYNOPSYS INC	44,605	$22.6M	0.55%	0	Timeline
FSSFEDERAL SIGNAL CORP	240,803	$22.5M	0.55%	+32,000	Timeline
AAONAAON INC	208,500	$22.5M	0.55%	0	Timeline
ENSGENSIGN GROUP INC	151,700	$21.8M	0.53%	+25,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,100	$21.1M	0.51%	0	Timeline
EXASEXACT SCIENCES CORP	305,000	$20.8M	0.51%	+20,000	Timeline
EXLSEXLSERVICE HLDGS INC	541,065	$20.6M	0.5%	+27,565	Timeline
SPSCSPS COMM INC	104,500	$20.3M	0.49%	0	Timeline
AAPLAPPLE INC	87,056	$20.3M	0.49%	+4,003	Timeline
POSTPOST HLDGS INC	164,600	$19.1M	0.46%	+34,000	Timeline
EMEEMCOR GROUP INC	42,601	$18.3M	0.45%	0	Timeline
BROBROWN & BROWN INC	176,000	$18.2M	0.44%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,402	$18.2M	0.44%	+2	Timeline
NFLXNETFLIX INC.	25,606	$18.2M	0.44%	-900	Timeline
JJSFJ & J SNACK FOODS CORP	105,100	$18.1M	0.44%	0	Timeline
VVISA INC	65,014	$17.9M	0.44%	0	Timeline
BMIBADGER METER INC	81,700	$17.8M	0.43%	0	Timeline
FNFABRINET	70,200	$16.6M	0.4%	0	Timeline
WWDWOODWARD INC	93,000	$16M	0.39%	0	Timeline
EPAMEPAM SYS INC	79,660	$15.9M	0.39%	0	Timeline
RBCRBC BEARINGS INC	52,500	$15.7M	0.38%	0	Timeline
MTCHMATCH GROUP INC NEW	415,136	$15.7M	0.38%	+59,955	Timeline
ROLROLLINS INC	304,723	$15.4M	0.38%	+20,025	Timeline
DHRDANAHER CORP DEL	54,600	$15.2M	0.37%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	71,647	$14.8M	0.36%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,500	$14.7M	0.36%	-4,500	Timeline
CRWDCROWDSTRIKE HLDGS INC	49,000	$13.7M	0.33%	+1,993	Timeline
PLUSEPLUS INC	139,000	$13.7M	0.33%	0	Timeline
ROKUROKU INC	183,000	$13.7M	0.33%	+68,000	Timeline
APPFAPPFOLIO INC	55,449	$13.1M	0.32%	+16,000	Timeline
COINCOINBASE GLOBAL INC	73,000	$13M	0.32%	+20,000	Timeline
EXELEXELIXIS INC	500,000	$13M	0.32%	-45,000	Timeline
HOODROBINHOOD MKTS INC	550,000	$12.9M	0.31%	+100,000	Timeline
MSAMSA SAFETY INC	70,200	$12.4M	0.3%	0	Timeline
JKHYHENRY JACK & ASSOC INC	66,708	$11.8M	0.29%	0	Timeline
PRIPRIMERICA INC	44,400	$11.8M	0.29%	0	Timeline
BKNGBOOKING HOLDINGS INC	2,752	$11.6M	0.28%	-900	Timeline
TTTRANE TECHNOLOGIES PLC	29,000	$11.3M	0.27%	+10,000	Timeline
FCNFTI CONSULTING INC	48,500	$11M	0.27%	0	Timeline
NSITINSIGHT ENTERPRISES INC	49,879	$10.7M	0.26%	+3,359	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,200	$10.6M	0.26%	-12,800	Timeline
TSLATESLA INC	40,010	$10.5M	0.25%	-3,990	Timeline
CRMSALESFORCE INC	38,004	$10.4M	0.25%	-52,401	Timeline
CROXCROCS INC	71,700	$10.4M	0.25%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	180,005	$10.4M	0.25%	new	Timeline
SIGISELECTIVE INS GROUP INC	110,193	$10.3M	0.25%	0	Timeline
AYIACUITY INC	37,000	$10.2M	0.25%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	45,300	$10.1M	0.25%	+22,000	Timeline
BLDTOPBUILD COR	24,400	$9.93M	0.24%	0	Timeline
SFSTIFEL FINL CORP	104,471	$9.81M	0.24%	+1	Timeline
WDAYWORKDAY INC	40,000	$9.78M	0.24%	+1,000	Timeline
SNAPSNAP INC	890,000	$9.52M	0.23%	+285,000	Timeline
KAIKADANT INC	27,800	$9.4M	0.23%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	24,215	$9.28M	0.23%	+7,300	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	131,000	$9.21M	0.22%	+15,000	Timeline
WINGWINGSTOP INC	21,800	$9.07M	0.22%	-4	Timeline
SLGNSILGAN HLDGS INC	172,600	$9.06M	0.22%	0	Timeline
SHOPSHOPIFY INC	112,000	$8.98M	0.22%	-1,000	Timeline
CVCOCAVCO INDS INC DEL	20,800	$8.91M	0.22%	0	Timeline
FANGDIAMONDBACK ENERGY INC	51,000	$8.79M	0.21%	-6,000	Timeline
CSLCARLISLE COS INC	19,400	$8.73M	0.21%	0	Timeline
DKNGDRAFTKINGS INC NEW	221,000	$8.66M	0.21%	-34,000	Timeline
SAICSCIENCE APPLICATIONS INTL CO	59,600	$8.3M	0.2%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	700,000	$7.85M	0.19%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	51,100	$7.71M	0.19%	0	Timeline
FFINFIRST FINL BANKSHARES INC	206,496	$7.64M	0.19%	0	Timeline
MEDPMEDPACE HLDGS INC	22,100	$7.38M	0.18%	0	Timeline
TXRHTEXAS ROADHOUSE INC	41,600	$7.35M	0.18%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	41,068	$6.55M	0.16%	0	Timeline
LSTRLANDSTAR SYS INC	33,800	$6.38M	0.16%	0	Timeline
RUSHARUSH ENTERPRISES INC	118,200	$6.24M	0.15%	+69,600	Timeline
TNETTRINET GROUP INC	63,300	$6.14M	0.15%	0	Timeline
AVGOBROADCOM INC	35,048	$6.05M	0.15%	+32,244	Timeline
WKWORKIVA INC	76,400	$6.04M	0.15%	0	Timeline
ANSYS INCANSYS INC	18,900	$6.02M	0.15%	0
LULULULULEMON ATHLETICA INC	22,000	$5.97M	0.15%	-3,500	Timeline
BCPCBALCHEM CORP	32,500	$5.72M	0.14%	0	Timeline
DXCMDEXCOM INC	81,000	$5.43M	0.13%	+5,986	Timeline
MUMICRON TECHNOLOGY INC	50,000	$5.19M	0.13%	+18,000	Timeline
AWRAMER STATES WTR CO	59,900	$4.99M	0.12%	0	Timeline
AGOASSURED GUARANTY LTD	60,000	$4.77M	0.12%	0	Timeline
WDWALKER & DUNLOP INC	38,900	$4.42M	0.11%	0	Timeline
ECLECOLAB INC	17,100	$4.37M	0.11%	-3	Timeline
TREXTREX INC	64,000	$4.26M	0.1%	0	Timeline
LYFTLYFT INC	310,000	$3.95M	0.1%	+30,000	Timeline
USPHU S PHYSICAL THERAPY	43,700	$3.7M	0.09%	-31,900	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,000	$3.62M	0.09%	-1,000	Timeline
GSGOLDMAN SACHS GROUP INC	7,250	$3.59M	0.09%	-250	Timeline
BACBANK OF AMER CORP	90,000	$3.57M	0.09%	-20,000	Timeline
AJGGALLAGHER ARTHUR J & CO	12,400	$3.49M	0.08%	0	Timeline
CXTCRANE NXT CO	60,800	$3.41M	0.08%	0	Timeline
QCOMQUALCOMM INC	20,000	$3.4M	0.08%	+2,000	Timeline
STZCONSTELLATION BRANDS INC	13,000	$3.35M	0.08%	-1,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,014	$3.23M	0.08%	-1,998	Timeline
BABAALIBABA GROUP HLDG LTD	30,000	$3.18M	0.08%	-50,000	Timeline
JPMJPMORGAN CHASE & CO	15,003	$3.16M	0.08%	-3,999	Timeline
BXBLACKSTONE INC	20,000	$3.06M	0.07%	0	Timeline
QLYSQUALYS INC	21,700	$2.79M	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	33,000	$2.57M	0.06%	-60,000	Timeline
SNXTD SYNNEX CORPORATION	21,400	$2.57M	0.06%	0	Timeline
FELEFRANKLIN ELEC INC	24,356	$2.55M	0.06%	+56	Timeline
DALDELTA AIR LINES INC	48,000	$2.44M	0.06%	-10,000	Timeline
DISDISNEY WALT CO	25,000	$2.4M	0.06%	0	Timeline
MMSIMERIT MED SYS INC	23,000	$2.27M	0.06%	new	Timeline
GATXGATX CORP	16,800	$2.23M	0.05%	0	Timeline
NPOENPRO INC	13,200	$2.14M	0.05%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,000	$2.12M	0.05%	0	Timeline
NKENIKE INC	23,047	$2.04M	0.05%	+6	Timeline
EFOREVERFORTH INC	20,100	$1.87M	0.05%	0	Timeline
ALRMALARM COM HLDGS INC	33,800	$1.85M	0.04%	-8,100	Timeline
ULTAULTA BEAUTY INC	4,500	$1.75M	0.04%	-1,000	Timeline
MMSMAXIMUS INC	11,966	$1.11M	0.03%	0	Timeline
LFUSLITTELFUSE INC	3,000	$796K	0.02%	0	Timeline
KWRQUAKER HOUGHTON	2,100	$354K	0.01%	-20,200	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OKTAOKTA INC	124,000	$11.6M	shares
AONAON PLC	18,000	$5.28M	shares
PENPENUMBRA INC	18,100	$3.26M	shares
XOMEXXON MOBIL CORP	25,000	$2.88M	shares
TWLOTWILIO INC	40,000	$2.27M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	500,000	$1.28M	shares
ELLAUDER ESTEE COS INC	12,000	$1.28M	shares
MZTIMARZETTI COMPANY	5,600	$1.06M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005463	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC