Estatísticas Básicas
Valor do Portfólio $ 4,302,685,557
Posições Atuais 154
Últimas Participações, Desempenho, AUM (de 13F, 13D)

EULAV Asset Management divulgou 154 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,302,685,557 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de EULAV Asset Management são HEICO Corporation (US:HEI) , Tyler Technologies, Inc. (US:TYL) , MSCI Inc. (US:MSCI) , Waste Connections, Inc. (US:WCN) , and Cintas Corporation (US:CTAS) . As novas posições de EULAV Asset Management incluem CoreWeave, Inc. (DE:I1V) , SPX Technologies, Inc. (US:SPXC) , Insmed Incorporated (US:INSM) , Simpson Manufacturing Co., Inc. (US:SSD) , and .

EULAV Asset Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 99.52 2.3131 0.6436
0.06 42.04 0.9770 0.4919
0.14 18.47 0.4294 0.4294
0.11 62.41 1.4506 0.3320
0.05 23.39 0.5437 0.3234
0.11 99.68 2.3168 0.3202
0.07 13.45 0.3126 0.3126
0.09 12.96 0.3012 0.3012
0.29 40.81 0.9484 0.2999
0.13 80.64 1.8742 0.2849
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 72.58 1.6869 -0.7551
0.22 57.10 1.3270 -0.7343
0.00 0.00 -0.5763
0.25 130.31 3.0286 -0.4383
0.10 42.63 0.9907 -0.4214
0.42 135.49 3.1489 -0.4065
0.04 54.77 1.2730 -0.2499
0.50 102.97 2.3931 -0.2317
0.19 99.20 2.3056 -0.2165
0.06 6.00 0.1394 -0.1945
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
HEI / HEICO Corporation 0.42 -9.10 135.49 -10.53 3.1489 -0.4065
TYL / Tyler Technologies, Inc. 0.25 0.00 130.31 -11.75 3.0286 -0.4383
MSCI / MSCI Inc. 0.20 -1.47 114.03 -3.06 2.6503 -0.1116
WCN / Waste Connections, Inc. 0.62 0.00 109.12 -5.85 2.5361 -0.1849
CTAS / Cintas Corporation 0.50 0.00 102.97 -7.90 2.3931 -0.2317
CDNS / Cadence Design Systems, Inc. 0.29 0.00 101.62 13.99 2.3618 0.2688
MPWR / Monolithic Power Systems, Inc. 0.11 -6.88 99.68 17.22 2.3168 0.3202
FIX / Comfort Systems USA, Inc. 0.12 -9.05 99.52 39.96 2.3131 0.6436
WRB / W. R. Berkley Corporation 1.30 0.00 99.26 4.29 2.3069 0.0723
LII / Lennox International Inc. 0.19 0.00 99.20 -7.65 2.3056 -0.2165
CASY / Casey's General Stores, Inc. 0.17 0.00 98.48 10.79 2.2888 0.2019
CACI / CACI International Inc 0.18 0.00 87.89 4.63 2.0426 0.0706
IDXX / IDEXX Laboratories, Inc. 0.13 0.00 80.64 19.12 1.8742 0.2849
MSI / Motorola Solutions, Inc. 0.18 0.00 80.53 8.76 1.8716 0.1332
RSG / Republic Services, Inc. 0.32 -0.00 74.26 -6.95 1.7259 -0.1478
AFG / American Financial Group, Inc. 0.50 -0.01 72.67 15.45 1.6889 0.2112
FICO / Fair Isaac Corporation 0.05 -14.76 72.58 -30.22 1.6869 -0.7551
ROP / Roper Technologies, Inc. 0.14 9.09 67.66 -4.03 1.5724 -0.0827
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.34 -12.07 62.53 3.84 1.4532 0.0395
TDY / Teledyne Technologies Incorporated 0.11 14.52 62.41 31.00 1.4506 0.3320
NOW / ServiceNow, Inc. 0.06 0.00 59.23 -10.49 1.3766 -0.1769
IQV / IQVIA Holdings Inc. 0.31 0.00 58.69 20.53 1.3641 0.2208
POOL / Pool Corporation 0.19 0.00 58.06 6.38 1.3495 0.0680
IT / Gartner, Inc. 0.22 0.00 57.10 -34.97 1.3270 -0.7343
TDG / TransDigm Group Incorporated 0.04 -2.58 54.77 -15.56 1.2730 -0.2499
CDW / CDW Corporation 0.34 0.00 54.75 -10.81 1.2725 -0.1687
META / Meta Platforms, Inc. 0.07 -1.86 54.35 -2.35 1.2633 -0.0436
COST / Costco Wholesale Corporation 0.06 0.00 51.93 -6.50 1.2069 -0.0970
ICE / Intercontinental Exchange, Inc. 0.30 0.00 50.18 -8.17 1.1662 -0.1167
SYK / Stryker Corporation 0.12 0.00 45.03 -6.56 1.0466 -0.0849
CHE / Chemed Corporation 0.10 -22.92 42.63 -29.13 0.9907 -0.4214
APP / AppLovin Corporation 0.06 -0.86 42.04 103.48 0.9770 0.4919
ATR / AptarGroup, Inc. 0.31 1.75 41.92 -13.06 0.9743 -0.1578
BRO / Brown & Brown, Inc. 0.44 0.00 41.73 -15.41 0.9698 -0.1883
HOOD / Robinhood Markets, Inc. 0.29 -3.39 40.81 47.74 0.9484 0.2999
GOOG / Alphabet Inc. 0.16 -1.25 38.41 36.22 0.8927 0.2307
GIB / CGI Inc. 0.40 0.00 35.39 -14.98 0.8226 -0.1547
INTU / Intuit Inc. 0.05 -5.69 35.11 -18.23 0.8160 -0.1920
UBER / Uber Technologies, Inc. 0.35 4.80 34.19 10.05 0.7947 0.0652
SPGI / S&P Global Inc. 0.07 0.00 33.19 -7.70 0.7714 -0.0728
AMD / Advanced Micro Devices, Inc. 0.20 -10.96 32.84 1.51 0.7633 0.0037
AMZN / Amazon.com, Inc. 0.15 -0.70 32.17 -0.61 0.7477 -0.0123
FSS / Federal Signal Corporation 0.26 8.72 31.16 21.56 0.7242 0.1224
RBC / RBC Bearings Incorporated 0.08 20.55 30.68 22.27 0.7130 0.1239
COIN / Coinbase Global, Inc. 0.09 28.97 30.04 24.19 0.6981 0.1303
NFLX / Netflix, Inc. 0.02 -0.01 29.38 -10.48 0.6828 -0.0877
MSFT / Microsoft Corporation 0.06 0.00 29.28 4.13 0.6805 0.0203
AVGO / Broadcom Inc. 0.09 -3.33 28.71 15.70 0.6672 0.0847
WWD / Woodward, Inc. 0.11 -0.00 28.71 3.11 0.6672 0.0135
MSTR / Strategy Inc 0.09 38.40 27.87 10.32 0.6478 0.0546
WTS / Watts Water Technologies, Inc. 0.10 7.60 27.67 22.22 0.6430 0.1115
EGB / The Ensign Group, Inc. 0.16 4.88 27.49 17.46 0.6389 0.0894
WST / West Pharmaceutical Services, Inc. 0.10 -23.98 27.44 -8.86 0.6378 -0.0691
RLI / RLI Corp. 0.41 0.00 27.00 -9.69 0.6275 -0.0744
TSLA / Tesla, Inc. 0.06 -1.64 26.68 37.70 0.6202 0.1652
MMC / Marsh & McLennan Companies, Inc. 0.13 0.00 26.60 -7.83 0.6183 -0.0593
CHDN / Churchill Downs Incorporated 0.27 -8.93 26.22 -12.53 0.6093 -0.0944
FN / Fabrinet 0.07 0.00 26.14 23.74 0.6076 0.1116
AIT / Applied Industrial Technologies, Inc. 0.10 19.17 26.13 33.83 0.6073 0.1489
EXLS / ExlService Holdings, Inc. 0.58 7.15 25.72 7.74 0.5977 0.0373
POST / Post Holdings, Inc. 0.23 10.83 24.19 9.25 0.5622 0.0424
SNPS / Synopsys, Inc. 0.05 0.00 23.98 -3.76 0.5573 -0.0277
EXEL / Exelixis, Inc. 0.57 -4.20 23.54 -10.23 0.5472 -0.0686
MDGL / Madrigal Pharmaceuticals, Inc. 0.05 64.52 23.39 149.34 0.5437 0.3234
WSO / Watsco, Inc. 0.06 0.00 22.60 -8.45 0.5253 -0.0543
EXPO / Exponent, Inc. 0.31 -9.71 21.65 -16.03 0.5032 -0.1021
CRM / Salesforce, Inc. 0.09 87.36 21.09 62.84 0.4903 0.1861
TT / Trane Technologies plc 0.05 0.00 20.25 -3.53 0.4707 -0.0222
AAON / AAON, Inc. 0.21 0.00 19.48 26.70 0.4528 0.0918
ROL / Rollins, Inc. 0.32 6.56 19.07 10.95 0.4433 0.0397
V / Visa Inc. 0.06 -5.17 18.78 -8.82 0.4366 -0.0471
I1V / CoreWeave, Inc. 0.14 18.47 0.4294 0.4294
ZTS / Zoetis Inc. 0.12 0.00 18.29 -6.17 0.4251 -0.0326
MTD / Mettler-Toledo International Inc. 0.01 0.00 17.31 4.50 0.4023 0.0134
CRWD / CrowdStrike Holdings, Inc. 0.03 0.00 16.77 -3.72 0.3898 -0.0192
MEDP / Medpace Holdings, Inc. 0.03 47.08 16.72 140.95 0.3885 0.2256
GATX / GATX Corporation 0.10 20.94 16.66 37.67 0.3872 0.1031
BMI / Badger Meter, Inc. 0.09 7.67 16.29 -21.50 0.3785 -0.1086
APPF / AppFolio, Inc. 0.06 0.00 15.29 19.71 0.3552 0.0555
RUSHA / Rush Enterprises, Inc. 0.28 17.13 14.76 21.59 0.3431 0.0580
WDAY / Workday, Inc. 0.06 69.44 14.68 69.95 0.3413 0.1384
EXAS / Exact Sciences Corporation 0.27 -6.01 14.55 -3.23 0.3382 -0.0148
TMO / Thermo Fisher Scientific Inc. 0.03 0.00 14.26 19.62 0.3314 0.0515
BLD / TopBuild Corp. 0.04 49.18 14.23 80.11 0.3307 0.1452
SPXC / SPX Technologies, Inc. 0.07 13.45 0.3126 0.3126
ROKU / Roku, Inc. 0.13 -10.67 13.42 1.78 0.3118 0.0023
MSA / MSA Safety Incorporated 0.08 7.48 13.35 10.39 0.3103 0.0264
PRI / Primerica, Inc. 0.05 6.76 13.16 8.29 0.3058 0.0205
MMSI / Merit Medical Systems, Inc. 0.16 35.04 13.15 20.23 0.3056 0.0489
INSM / Insmed Incorporated 0.09 12.96 0.3012 0.3012
AYI / Acuity Inc. 0.04 0.00 12.74 15.44 0.2962 0.0370
EME / EMCOR Group, Inc. 0.02 0.01 12.74 21.45 0.2960 0.0498
CVCO / Cavco Industries, Inc. 0.02 5.29 12.72 40.74 0.2956 0.0834
MA / Mastercard Incorporated 0.02 -0.01 12.58 1.21 0.2923 0.0006
SHOP / Shopify Inc. 0.08 0.00 12.48 28.84 0.2901 0.0626
GPI / Group 1 Automotive, Inc. 0.03 8.52 12.26 8.72 0.2849 0.0202
CRS / Carpenter Technology Corporation 0.05 0.00 12.03 -11.16 0.2796 -0.0383
SF / Stifel Financial Corp. 0.10 0.00 11.85 9.34 0.2754 0.0210
MTSI / MACOM Technology Solutions Holdings, Inc. 0.09 0.00 10.84 -13.12 0.2519 -0.0410
DHR / Danaher Corporation 0.05 0.00 10.82 0.36 0.2516 -0.0016
KAI / Kadant Inc. 0.04 6.55 10.65 -0.12 0.2476 -0.0028
PLUS / ePlus inc. 0.14 0.00 9.87 -1.51 0.2294 -0.0059
BKNG / Booking Holdings Inc. 0.00 0.00 9.73 -6.74 0.2261 -0.0188
DKNG / DraftKings Inc. 0.26 -14.75 9.72 -25.66 0.2260 -0.0811
SLGN / Silgan Holdings Inc. 0.22 26.07 9.36 0.07 0.2175 -0.0020
RIVN / Rivian Automotive, Inc. 0.62 0.00 9.10 6.84 0.2115 0.0115
SIGI / Selective Insurance Group, Inc. 0.11 0.00 8.93 -6.44 0.2076 -0.0165
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -3.08 8.62 -14.74 0.2002 -0.0370
AAPL / Apple Inc. 0.03 0.00 8.41 24.11 0.1955 0.0364
MU / Micron Technology, Inc. 0.05 -9.09 8.37 23.43 0.1944 0.0353
AJG / Arthur J. Gallagher & Co. 0.03 0.00 7.87 -3.25 0.1828 -0.0081
G / Genpact Limited 0.18 0.00 7.54 -4.81 0.1752 -0.0107
ACIW / ACI Worldwide, Inc. 0.14 -0.00 7.48 14.93 0.1739 0.0211
LLY / Eli Lilly and Company 0.01 0.00 7.25 -2.12 0.1685 -0.0054
BR / Broadridge Financial Solutions, Inc. 0.03 7.15 0.1661 0.1661
FFIN / First Financial Bankshares, Inc. 0.21 0.00 6.95 -6.47 0.1615 -0.0129
TXRH / Texas Roadhouse, Inc. 0.04 0.00 6.91 -11.35 0.1606 -0.0224
SITE / SiteOne Landscape Supply, Inc. 0.05 0.00 6.58 6.49 0.1530 0.0079
CSL / Carlisle Companies Incorporated 0.02 0.00 6.38 -11.90 0.1483 -0.0218
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 20.69 6.26 90.24 0.1454 0.0682
PGR / The Progressive Corporation 0.03 0.00 6.25 -7.47 0.1452 -0.0133
ECL / Ecolab Inc. 0.02 0.00 6.05 1.65 0.1407 0.0009
SPSC / SPS Commerce, Inc. 0.06 -44.88 6.00 -57.82 0.1394 -0.1945
SAIC / Science Applications International Corporation 0.06 0.00 5.93 -11.75 0.1377 -0.0199
NSIT / Insight Enterprises, Inc. 0.05 0.01 5.66 -17.87 0.1315 -0.0302
SSD / Simpson Manufacturing Co., Inc. 0.03 5.53 0.1284 0.1284
WING / Wingstop Inc. 0.02 0.00 5.49 -25.26 0.1275 -0.0448
BAC / Bank of America Corporation 0.11 -3.64 5.47 5.05 0.1271 0.0049
BX / Blackstone Inc. 0.03 -5.88 5.47 7.51 0.1271 0.0077
BCPC / Balchem Corporation 0.04 11.08 5.42 4.70 0.1259 0.0044
GS / The Goldman Sachs Group, Inc. 0.01 -14.32 5.19 -3.59 0.1205 -0.0058
AGO / Assured Guaranty Ltd. 0.06 0.00 5.08 -2.81 0.1180 -0.0047
CXT / Crane NXT, Co. 0.08 23.85 5.05 54.10 0.1174 0.0404
LYFT / Lyft, Inc. 0.22 -8.33 4.84 28.02 0.1126 0.0237
IBKR / Interactive Brokers Group, Inc. 0.07 -3.86 4.84 19.39 0.1125 0.0173
AWR / American States Water Company 0.06 0.00 4.39 -4.36 0.1021 -0.0057
FELE / Franklin Electric Co., Inc. 0.04 0.00 4.26 6.07 0.0991 0.0047
TNET / TriNet Group, Inc. 0.06 0.00 4.24 -8.55 0.0984 -0.0103
LSTR / Landstar System, Inc. 0.03 0.00 4.14 -11.83 0.0963 -0.0140
JPM / JPMorgan Chase & Co. 0.01 0.00 4.10 8.81 0.0953 0.0068
JJSF / J&J Snack Foods Corp. 0.04 -36.94 3.81 -46.57 0.0884 -0.0788
DAL / Delta Air Lines, Inc. 0.06 0.00 3.63 15.41 0.0844 0.0105
FANG / Diamondback Energy, Inc. 0.03 -51.92 3.58 -49.93 0.0831 -0.0846
SNX / TD SYNNEX Corporation 0.02 0.00 3.50 20.70 0.0814 0.0133
DIS / The Walt Disney Company 0.03 0.00 3.44 -7.66 0.0798 -0.0075
CROX / Crocs, Inc. 0.04 -45.45 3.27 -55.00 0.0760 -0.0946
WD / Walker & Dunlop, Inc. 0.04 0.00 3.25 18.64 0.0756 0.0112
HLT / Hilton Worldwide Holdings Inc. 0.01 0.02 3.12 -2.56 0.0725 -0.0027
NPO / Enpro Inc. 0.01 0.00 2.98 18.00 0.0693 0.0100
QLYS / Qualys, Inc. 0.02 0.00 2.87 -7.38 0.0668 -0.0061
QCOM / QUALCOMM Incorporated 0.02 -0.03 2.50 4.43 0.0581 0.0019
TREX / Trex Company, Inc. 0.05 -25.00 2.48 -28.74 0.0576 -0.0241
DXCM / DexCom, Inc. 0.03 -0.06 1.82 -22.99 0.0422 -0.0131
LFUS / Littelfuse, Inc. 0.00 0.00 0.78 14.20 0.0181 0.0021
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
WK / Workiva Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.5763
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
ASGN / ASGN Incorporated 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000