AI Portfolio Summary
In 2025 Q4, EULAV Asset Management maintained a portfolio of 158 distinct positions. They heavily accumulated shares in IQVIA HLDGS INC, increasing their position by 0.0%. Conversely, EULAV Asset Management completely exited their position in CDW CORP.
Total Positions
158
Quarter
2025 Q4
Top Holding
TYL (3.0%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 158
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TYL
TYLER TECHNOLOG...
|
Technology | 3.02% | 3.03% |
#1
1
Prev: #2
|
1.2 | no change | no change |
P
S
|
249,082 | $113,070,774 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.88% | 3.15% |
#2
1
Prev: #1
|
1.2 | -85,996 | -20.5% |
P
S
|
333,697 | $107,981,012 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.85% | 2.65% |
#3
Prev: #3
|
1.2 | -14,996 | -7.5% |
P
S
|
185,976 | $106,700,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.76% | 2.54% |
#4
Prev: #4
|
1.1 | -30,000 | -4.8% |
P
S
|
590,713 | $103,587,432 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.57% | 2.29% |
#5
6
Prev: #11
|
1.0 | no change | no change |
P
S
|
174,200 | $96,282,082 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 2.50% | 2.04% |
#6
6
Prev: #12
|
1.0 | no change | no change |
P
S
|
176,204 | $93,883,253 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.42% | 2.31% |
#7
2
Prev: #9
|
1.0 | no change | no change |
P
S
|
1,295,464 | $90,837,936 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.41% | 2.36% |
#8
2
Prev: #6
|
1.0 | no change | no change |
P
S
|
289,300 | $90,429,394 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.28% | 1.87% |
#9
4
Prev: #13
|
0.9 | -2 | -0.0% |
P
S
|
126,218 | $85,390,264 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 2.19% | 2.31% |
#10
Prev: #10
|
0.9 | -18,700 | -10.0% |
P
S
|
168,700 | $81,917,346 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.88% | 2.32% |
#11
4
Prev: #7
|
0.8 | -30,595 | -28.3% |
P
S
|
77,682 | $70,407,871 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.86% | 1.36% |
#12
10
Prev: #22
|
2.7 | 3 | 0.0% |
P
S
|
309,003 | $69,652,366 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.83% | 2.39% |
#13
8
Prev: #5
|
0.8 | -136,000 | -27.1% |
P
S
|
365,635 | $68,764,995 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 1.82% | 1.69% |
#14
2
Prev: #16
|
0.7 | no change | no change |
P
S
|
498,692 | $68,161,223 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.80% | 1.87% |
#15
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
176,100 | $67,502,652 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.73% | 1.73% |
#16
1
Prev: #15
|
0.7 | -18,000 | -5.6% |
P
S
|
305,603 | $64,766,444 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.61% | 1.57% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
135,669 | $60,390,342 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.45% |
#18
1
Prev: #19
|
0.6 | -16,002 | -4.8% |
P
S
|
319,121 | $59,516,134 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.51% | 2.31% |
#19
11
Prev: #8
|
0.8 | -59,900 | -49.7% |
P
S
|
60,708 | $56,658,203 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.45% | 1.45% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
106,500 | $54,392,745 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.40% | 0.67% |
#21
28
Prev: #49
|
2.7 | 60,411 | 53.2% |
P
S
|
174,011 | $52,607,006 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.39% | 1.69% |
#22
5
Prev: #17
|
0.7 | -17,600 | -36.3% |
P
S
|
30,900 | $52,240,158 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.26% |
#23
4
Prev: #27
|
2.6 | 3,992 | 5.4% |
P
S
|
78,005 | $51,490,352 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.29% | 1.38% |
#24
3
Prev: #21
|
2.8 | 251,956 | 391.5% |
P
S
|
316,320 | $48,457,061 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.29% | 1.21% |
#25
3
Prev: #28
|
0.5 | no change | no change |
P
S
|
56,100 | $48,377,274 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #26) |
0.3 | -343,735 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #65) |
0.3 | -55,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #73) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #82) |
0.3 | -266,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #100) |
0.3 | -54,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #105) |
0.3 | -217,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #116) |
0.3 | -206,496 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #123) |
0.3 | -57,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -33,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -39,121 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #152) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -3,013 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 158 holdings