Titelia

Holdings of EULAV Asset Management

127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Industrials 18.5 %
  • Technology 17.3 %
  • Financials 8.3 %
  • Consumer discretionary 8.2 %
  • Communication 3.5 %
  • Health care 3.5 %
  • Consumer staples 1.0 %
  • Materials 0.8 %
  • Energy 0.1 %
  • Unattributed 38.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1272.9B $100.00 %

Positions

RankCompanySharesValueWeight
1CACI International Inc 176,20395.8M $
2Casey's General Stores Inc 131,04995.4M $
3Woodward Inc 255,01191.3M $
4HEICO Corp 322,69788.5M $
5MSCI Inc 158,98485.7M $
6W R Berkley Corp 1,230,46481.6M $
7Teledyne Technologies Inc 123,90075M $
8Tyler Technologies Inc 206,08270.6M $
9Cadence Design Systems Inc 244,30067.9M $
10Monolithic Power Systems Inc 58,67764.2M $
11Lennox International Inc 135,30062.8M $
12RBC Bearings Inc 112,60061.2M $
13Motorola Solutions Inc 140,10060.8M $
14Cintas Corp 351,63559.5M $
15Republic Services Inc 258,60356.6M $
16AutoZone Inc 16,20054.7M $
17Comfort Systems USA Inc 37,10851.2M $
18Roper Technologies Inc 135,66948M $
19American Financial Group Inc/OH 364,69246.6M $
20NVIDIA Corp 256,17144.7M $
21ServiceNow Inc 406,32042.5M $
22Ensign Group Inc/The 187,80037.8M $
23Meta Platforms Inc 65,50537.5M $
24Watts Water Technologies Inc 128,86637.4M $
25Alphabet Inc 130,00037.4M $
26Advanced Micro Devices Inc 174,01035.4M $
27Applied Industrial Technologies Inc 132,74035.2M $
28Amazon.com Inc 142,00029.6M $
29Broadcom Inc 95,06629.4M $
30SPX Technologies Inc 145,90029.2M $
31Brown & Brown Inc 444,90029M $
32Stryker Corp 87,81328.9M $
33Costco Wholesale Corp 28,70028.6M $
34Federal Signal Corp 261,83628.3M $
35TransDigm Group Inc 24,25728.1M $
36IDEXX Laboratories Inc 49,21827.7M $
37Netflix Inc 273,00026.2M $
38Intercontinental Exchange Inc 164,83325.9M $
39ITT Inc 136,00025.9M $
40Madrigal Pharmaceuticals Inc 49,00025.7M $
41Fair Isaac Corp 23,90025.5M $
42Rush Enterprises Inc 372,71924.6M $
43S&P Global Inc 57,19224.3M $
44RLI Corp 414,00023.6M $
45GATX Corp 137,15123.4M $
46Marriott International Inc/MD 70,00022.9M $
47Post Holdings Inc 225,04222.2M $
48AppLovin Corp 54,00321.5M $
49Parker-Hannifin Corp 24,00021.5M $
50Micron Technology Inc 63,01121.3M $
51Exelixis Inc 492,04321.1M $
52Uber Technologies Inc 292,00021M $
53Microsoft Corp 56,51820.9M $
54Coinbase Global Inc 117,00020.4M $
55Primerica Inc 77,25619.4M $
56Tesla Inc 50,50018.8M $
57Carpenter Technology Corp 47,00018.5M $
58Rollins Inc 336,69718M $
59ExlService Holdings Inc 584,06517.8M $
60AAON Inc 208,50017.3M $
61Strategy Inc 138,00017.2M $
62Medpace Holdings Inc 32,51215.6M $
63Insmed Inc 92,00015M $
64Salesforce Inc 80,02014.9M $
65Robinhood Markets Inc 213,00014.8M $
66Exponent Inc 223,10014.6M $
67Mastercard Inc 28,65314.3M $
68Marsh & McLennan Cos Inc 82,00014.2M $
69Visa Inc 47,01914.2M $
70Broadridge Financial Solutions Inc 86,00014M $
71Badger Meter Inc 91,20013.9M $
72TopBuild Corp 37,80013.3M $
73CoreWeave Inc 168,00013M $
74IQVIA Holdings Inc 75,03412.8M $
75MSA Safety Inc 77,60012.7M $
76Crowdstrike Holdings Inc 32,20012.6M $
77Intuit Inc 27,41011.9M $
78Stifel Financial Corp 156,63311.6M $
79MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 48,04610.7M $
80Cavco Industries Inc 21,90010.6M $
81Kadant Inc 35,80010.5M $
82ePlus Inc 129,9009.8M $
83Merit Medical Systems Inc 138,0009.5M $
84Vertex Pharmaceuticals Inc 21,0009.4M $
85Group 1 Automotive Inc 28,0159.3M $
86Appfolio Inc 55,4498.8M $
87Eli Lilly & Co 9,5108.7M $
88AptarGroup Inc 69,3008.7M $
89EMCOR Group Inc 11,6038.6M $
90O'Reilly Automotive Inc 90,0008.3M $
91Selective Insurance Group Inc 110,1938.3M $
92Roku Inc 85,0008M $
93Simpson Manufacturing Co Inc 46,2007.9M $
94Enpro Inc 31,6007.9M $
95Apple Inc 31,1027.9M $
96Rivian Automotive Inc 520,0007.8M $
97Texas Roadhouse Inc 41,6006.9M $
98SiteOne Landscape Supply Inc 51,1006.8M $
99Carlisle Cos Inc 19,4006.5M $
100Balchem Corp 36,1006.1M $