EULAV Asset Management - Q3 2023 holdings

$2.74 Billion is the total value of EULAV Asset Management's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .

 Value Shares↓ Weighting
TDG  TRANSDIGM GROUP INC$93,972,740
-5.7%
111,4570.0%3.44%
-7.5%
CTAS  CINTAS CORP$89,116,723
-3.2%
185,2700.0%3.26%
-5.1%
CDNS SellCADENCE DESIGN SYSTEM INC$65,908,590
-14.1%
281,300
-14.0%
2.41%
-15.7%
WRB BuyBERKLEY W R CORP$60,014,557
+11.3%
945,260
+4.4%
2.19%
+9.2%
ROP BuyROPER TECHNOLOGIES INC$56,452,035
+61.8%
116,569
+60.6%
2.06%
+58.8%
FICO  FAIR ISAAC CORP$56,280,744
+7.3%
64,8000.0%2.06%
+5.3%
IT SellGARTNER INC$54,771,434
-1.9%
159,400
-0.0%
2.00%
-3.8%
POOL BuyPOOL CORP$52,831,352
+4.9%
148,361
+10.4%
1.93%
+2.9%
LII BuyLENNOX INTL INC$49,053,518
+42.2%
131,005
+23.8%
1.79%
+39.4%
IDXX SellIDEXX LABS INC$46,399,594
-16.4%
106,112
-4.0%
1.70%
-18.0%
WCN BuyWASTE CONNECTIONS INC$45,823,966
+57.6%
341,206
+67.7%
1.68%
+54.5%
TDY SellTELEDYNE TECHNOLOGIES INC$44,044,924
-22.9%
107,800
-22.4%
1.61%
-24.3%
NOW BuySERVICENOW INC$43,355,173
+9.3%
77,564
+9.9%
1.58%
+7.2%
WST BuyWEST PHARMACEUTICAL SVSC INC$42,779,943
+63.2%
114,016
+66.4%
1.56%
+60.1%
CHE  CHEMED CORP NEW$41,263,660
-4.1%
79,3990.0%1.51%
-5.9%
TYL  TYLER TECHNOLOGIES INC$40,134,233
-7.3%
103,9370.0%1.47%
-9.1%
MSI BuyMOTOROLA SOLUTIONS INC$39,774,264
+2.7%
146,100
+10.6%
1.45%
+0.7%
RSG  REPUBLIC SVCS INC$39,112,466
-7.0%
274,4540.0%1.43%
-8.7%
MSCI BuyMSCI INC$38,019,228
+326.4%
74,100
+290.0%
1.39%
+318.7%
HEI BuyHEICO CORP NEW$37,825,714
+38.1%
233,593
+50.9%
1.38%
+35.5%
AFG BuyAMERICAN FINL GROUP INC OHIO$37,531,394
+1.5%
336,092
+7.9%
1.37%
-0.4%
ADBE BuyADOBE INC$36,102,450
+4.3%
70,803
+0.0%
1.32%
+2.3%
COST BuyCOSTCO WHSL CORP NEW$36,046,143
+4.9%
63,803
+0.0%
1.32%
+3.0%
ACN BuyACCENTURE PLC IRELAND$34,997,334
-0.5%
113,957
+0.0%
1.28%
-2.4%
GIB BuyCGI INCcl a sub vtg$34,925,539
-4.1%
354,610
+2.7%
1.28%
-5.9%
TMO  THERMO FISHER SCIENTIFIC INC$34,584,571
-3.0%
68,3260.0%1.26%
-4.9%
CHDN BuyCHURCHILL DOWNS INC$34,436,262
-15.8%
296,762
+1.0%
1.26%
-17.4%
SPGI  S&P GLOBAL INC$33,505,174
-8.9%
91,6920.0%1.22%
-10.6%
UNP  UNION PAC CORP$33,415,683
-0.5%
164,1000.0%1.22%
-2.3%
SYK BuySTRYKER CORPORATION$32,804,424
+169.2%
120,044
+200.5%
1.20%
+164.1%
ICE  INTERCONTINENTAL EXCHANGE IN$32,767,587
-2.7%
297,8330.0%1.20%
-4.5%
INTU SellINTUIT$31,989,953
+8.2%
62,610
-2.9%
1.17%
+6.2%
EXPO  EXPONENT INC$31,714,800
-8.3%
370,5000.0%1.16%
-10.1%
UBER SellUBER TECHNOLOGIES INC$28,976,919
+0.2%
630,070
-6.0%
1.06%
-1.8%
IQV  IQVIA HLDGS INC$28,528,750
-12.5%
145,0000.0%1.04%
-14.2%
RLI BuyRLI CORP$28,131,545
+4.2%
207,017
+4.7%
1.03%
+2.2%
MPWR BuyMONOLITHIC PWR SYS INC$26,939,682
-9.9%
58,311
+5.4%
0.98%
-11.6%
FB SellMETA PLATFORMS INCcl a$25,818,060
+1.1%
86,000
-3.4%
0.94%
-0.8%
NVDA BuyNVIDIA CORPORATION$25,669,642
+3.7%
59,012
+0.9%
0.94%
+1.7%
MMC  MARSH & MCLENNAN COS INC$25,119,600
+1.2%
132,0000.0%0.92%
-0.8%
CDW NewCDW CORP$24,213,016120,009
+100.0%
0.88%
DHR SellDANAHER CORPORATION$23,901,458
-19.9%
96,338
-22.5%
0.87%
-21.4%
GOOGL SellALPHABET INCcap stk cl a$23,685,660
+7.0%
181,000
-2.2%
0.87%
+5.0%
CRM SellSALESFORCE INC$23,605,417
-45.1%
116,409
-42.8%
0.86%
-46.1%
ZTS BuyZOETIS INCcl a$22,617,400
+102.1%
130,000
+100.0%
0.83%
+98.3%
AON SellAON PLC$22,598,134
-35.6%
69,700
-31.5%
0.83%
-36.9%
JJSF  J & J SNACK FOODS CORP$21,225,405
+3.3%
129,7000.0%0.78%
+1.4%
AMZN BuyAMAZON COM INC$20,974,800
-0.1%
165,000
+2.5%
0.77%
-1.9%
SNPS  SYNOPSYS INC$20,470,062
+5.4%
44,6000.0%0.75%
+3.3%
EPAM SellEPAM SYS INC$19,933,592
-1.5%
77,960
-13.4%
0.73%
-3.3%
MA SellMASTERCARD INCORPORATEDcl a$19,681,525
-0.5%
49,712
-1.2%
0.72%
-2.3%
MSFT BuyMICROSOFT CORP$18,788,707
-0.6%
59,505
+7.2%
0.69%
-2.4%
SPSC  SPS COMM INC$17,828,745
-11.2%
104,5000.0%0.65%
-12.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$17,507,506
-15.5%
15,800
-0.0%
0.64%
-17.2%
EXAS BuyEXACT SCIENCES CORP$16,304,580
-22.8%
239,000
+6.2%
0.60%
-24.3%
ATR SellAPTARGROUP INC$16,120,989
+7.9%
128,927
-0.0%
0.59%
+5.7%
V BuyVISA INC$15,760,799
-1.0%
68,522
+2.3%
0.58%
-2.9%
ANSS SellANSYS INC$15,413,090
-33.3%
51,800
-26.0%
0.56%
-34.7%
AMD BuyADVANCED MICRO DEVICES INC$14,908,900
+16.9%
145,000
+29.5%
0.54%
+14.7%
PXD SellPIONEER NAT RES CO$14,232,100
-1.2%
62,000
-10.8%
0.52%
-3.2%
EXEL SellEXELIXIS INC$14,202,500
+10.9%
650,000
-3.0%
0.52%
+8.8%
TSLA SellTESLA INC$12,512,752
-6.3%
50,007
-1.9%
0.46%
-8.2%
BuyRIVIAN AUTOMOTIVE INC$12,382,800
+68.9%
510,000
+15.9%
0.45%
+65.9%
ROLL  RBC BEARINGS INC$12,291,825
+7.7%
52,5000.0%0.45%
+5.6%
MTCH BuyMATCH GROUP INC NEW$12,065,900
+29.9%
308,000
+38.7%
0.44%
+27.5%
AAON BuyAAON INC$11,857,395
+1.1%
208,500
+68.6%
0.43%
-0.7%
BKNG BuyBOOKING HOLDINGS INC$11,876,291
+17.3%
3,851
+2.7%
0.43%
+15.1%
AAPL SellAPPLE INC$11,815,204
-15.4%
69,010
-4.2%
0.43%
-16.9%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$11,682,545
+41.8%
132,036
+38.9%
0.43%
+39.1%
VRTX SellVERTEX PHARMACEUTICALS INC$11,614,516
-7.0%
33,400
-5.9%
0.42%
-8.8%
FANG SellDIAMONDBACK ENERGY INC$11,616,000
-4.9%
75,000
-19.4%
0.42%
-6.6%
WWD  WOODWARD INC$11,556,180
+4.5%
93,0000.0%0.42%
+2.4%
PLUS  EPLUS INC$11,249,392
+12.8%
177,1000.0%0.41%
+10.5%
EXLS BuyEXLSERVICE HOLDINGS INC$11,145,900
-7.2%
397,500
+400.0%
0.41%
-9.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$11,048,921
+50.5%
66,011
+32.0%
0.40%
+47.4%
ELS SellEQUITY LIFESTYLE PPTYS INC$10,977,233
-45.1%
172,300
-42.4%
0.40%
-46.2%
NFLX BuyNETFLIX INC$10,954,931
-14.3%
29,012
+0.0%
0.40%
-15.8%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$10,653,835
+9.1%
61,647
+16.0%
0.39%
+7.1%
JKHY  HENRY JACK & ASSOC INC$10,082,247
-9.7%
66,7080.0%0.37%
-11.3%
SIGI BuySELECTIVE INS GROUP INC$9,934,549
+68.6%
96,293
+56.8%
0.36%
+65.0%
WDAY BuyWORKDAY INCcl a$9,668,250
+10.9%
45,000
+16.6%
0.35%
+8.6%
DXCM BuyDEXCOM INC$9,330,000
-7.0%
100,000
+28.1%
0.34%
-8.8%
FIX BuyCOMFORT SYS USA INC$9,082,853
+55.4%
53,300
+49.7%
0.33%
+52.3%
EME BuyEMCOR GROUP INC$8,969,627
+13.9%
42,633
+0.0%
0.33%
+11.6%
OKTA BuyOKTA INCcl a$8,705,268
+39.5%
106,800
+18.7%
0.32%
+36.5%
ROL  ROLLINS INC$8,625,059
-12.8%
231,0490.0%0.32%
-14.6%
PRI BuyPRIMERICA INC$8,614,044
+60.1%
44,400
+63.2%
0.32%
+57.5%
BMI BuyBADGER METER INC$8,315,686
+343.7%
57,800
+355.1%
0.30%
+334.3%
CACI BuyCACI INTL INCcl a$8,036,608
+344.9%
25,600
+383.0%
0.29%
+338.8%
WK  WORKIVA INC$7,742,376
-0.3%
76,4000.0%0.28%
-2.1%
SLGN  SILGAN HLDGS INC$7,440,786
-8.1%
172,6000.0%0.27%
-9.9%
SITE BuySITEONE LANDSCAPE SUPPLY INC$7,371,595
+76.2%
45,100
+80.4%
0.27%
+73.1%
USPH  U S PHYSICAL THERAPY$7,136,594
-24.4%
77,8000.0%0.26%
-25.9%
LULU SellLULULEMON ATHLETICA INC$7,133,785
-2.3%
18,500
-4.1%
0.26%
-4.0%
ENSG  ENSIGN GROUP INC$7,109,145
-2.7%
76,5000.0%0.26%
-4.4%
RVNC BuyREVANCE THERAPEUTICS INC$6,882,000
+69.9%
600,000
+275.0%
0.25%
+66.9%
FSS BuyFEDERAL SIGNAL CORP$6,755,642
+123.5%
113,103
+139.6%
0.25%
+118.6%
TNET  TRINET GROUP INC$6,452,992
+22.6%
55,4000.0%0.24%
+20.4%
FCN  FTI CONSULTING INC$6,458,442
-6.2%
36,2000.0%0.24%
-8.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$6,418,760
-18.9%
74,000
-22.1%
0.24%
-20.3%
SF BuySTIFEL FINL CORP$6,418,097
+3.0%
104,461
+0.0%
0.24%
+1.3%
CROX  CROCS INC$6,326,091
-21.5%
71,7000.0%0.23%
-23.0%
ROKU BuyROKU INC$6,141,330
+17.1%
87,000
+6.1%
0.22%
+15.4%
BLD BuyTOPBUILD CORP$6,140,801
-5.4%
24,407
+0.0%
0.22%
-7.0%
SellDRAFTKINGS INC NEW$6,094,080
+9.2%
207,000
-1.4%
0.22%
+7.2%
LSTR  LANDSTAR SYS INC$5,980,572
-8.1%
33,8000.0%0.22%
-9.9%
FN  FABRINET$5,948,334
+28.3%
35,7000.0%0.22%
+25.4%
SHOP BuySHOPIFY INCcl a$5,948,130
-7.0%
109,000
+10.1%
0.22%
-8.8%
BX SellBLACKSTONE INC$5,892,700
+9.3%
55,000
-5.2%
0.22%
+7.0%
ULTA SellULTA BEAUTY INC$5,632,245
-22.4%
14,100
-8.5%
0.21%
-23.7%
CVCO  CAVCO INDS INC DEL$5,525,728
-9.9%
20,8000.0%0.20%
-11.8%
COO  COOPER COS INC$5,469,772
-17.1%
17,2000.0%0.20%
-18.7%
TWLO SellTWILIO INCcl a$5,443,290
-10.9%
93,000
-3.1%
0.20%
-12.7%
FIVN  FIVE9 INC$5,394,770
-22.0%
83,9000.0%0.20%
-23.6%
ENS BuyENERSYS$5,219,536
-12.7%
55,134
+0.1%
0.19%
-14.3%
FFIN  FIRST FINL BANKSHARES INC$5,187,180
-11.8%
206,4960.0%0.19%
-13.2%
CSL  CARLISLE COS INC$5,029,644
+1.1%
19,4000.0%0.18%
-0.5%
SNAP  SNAP INCcl a$4,989,600
-24.7%
560,0000.0%0.18%
-26.3%
AWR BuyAMER STATES WTR CO$4,712,932
+170.9%
59,900
+199.5%
0.17%
+164.6%
BAC SellBANK AMERICA CORP$4,654,600
-53.6%
170,000
-51.4%
0.17%
-54.5%
 ROBINHOOD MKTS INC$4,610,700
-1.7%
470,0000.0%0.17%
-3.4%
PEN  PENUMBRA INC$4,378,571
-29.7%
18,1000.0%0.16%
-31.0%
MSA NewMSA SAFETY INC$4,319,61027,400
+100.0%
0.16%
KWR  QUAKER HOUGHTON$4,272,000
-17.9%
26,7000.0%0.16%
-19.6%
JPM SellJPMORGAN CHASE & CO$4,207,320
-19.6%
29,012
-19.4%
0.15%
-21.0%
PYPL SellPAYPAL HLDGS INC$4,210,991
-36.9%
72,032
-28.0%
0.15%
-38.2%
NEOG  NEOGEN CORP$4,087,365
-14.8%
220,4620.0%0.15%
-16.8%
TXRH  TEXAS ROADHOUSE INC$3,997,760
-14.4%
41,6000.0%0.15%
-16.1%
TREX  TREX CO INC$3,944,320
-6.0%
64,0000.0%0.14%
-7.7%
WING  WINGSTOP INC$3,920,512
-10.2%
21,8000.0%0.14%
-12.3%
MEDP  MEDPACE HLDGS INC$3,849,867
+0.8%
15,9000.0%0.14%
-0.7%
BCPC  BALCHEM CORP$3,758,412
-8.0%
30,3000.0%0.14%
-9.9%
FISV BuyFISERV INC$3,706,895
-10.4%
32,816
+0.0%
0.14%
-11.7%
AIT  APPLIED INDL TECHNOLOGIES IN$3,602,413
+6.8%
23,3000.0%0.13%
+4.8%
BuyGETTY IMAGES HOLDINGS INC$3,569,500
+82.9%
550,000
+37.5%
0.13%
+78.1%
AMN  AMN HEALTHCARE SVCS INC$3,462,652
-21.9%
40,6510.0%0.13%
-23.0%
NewCRANE NXT CO$3,378,65660,800
+100.0%
0.12%
QLYS  QUALYS INC$3,310,335
+18.1%
21,7000.0%0.12%
+16.3%
NSP  INSPERITY INC$3,240,320
-18.0%
33,2000.0%0.12%
-19.7%
TTC  TORO CO$3,124,560
-18.2%
37,6000.0%0.11%
-19.7%
NPO  ENPRO INDS INC$3,066,107
-9.2%
25,3000.0%0.11%
-11.1%
KAI  KADANT INC$3,044,925
+1.6%
13,5000.0%0.11%
-0.9%
SBUX SellSTARBUCKS CORP$2,920,640
-10.7%
32,000
-3.0%
0.11%
-12.3%
AVGO SellBROADCOM INC$2,913,957
-22.1%
3,508
-18.7%
0.11%
-23.0%
WD  WALKER & DUNLOP INC$2,887,936
-6.1%
38,9000.0%0.11%
-7.8%
ECL  ECOLAB INC$2,896,740
-9.3%
17,1000.0%0.11%
-10.9%
HLT SellHILTON WORLDWIDE HLDGS INC$2,853,420
-2.0%
19,000
-5.0%
0.10%
-3.7%
AJG  GALLAGHER ARTHUR J & CO$2,826,332
+3.8%
12,4000.0%0.10%
+2.0%
LCII  LCI INDS$2,818,080
-7.1%
24,0000.0%0.10%
-8.8%
QCOM SellQUALCOMM INC$2,776,500
-50.4%
25,000
-46.8%
0.10%
-51.2%
GS  GOLDMAN SACHS GROUP INC$2,750,345
+0.3%
8,5000.0%0.10%
-1.0%
DAL SellDELTA AIR LINES INC DEL$2,701,000
-25.2%
73,000
-3.9%
0.10%
-26.7%
MMS  MAXIMUS INC$2,681,012
-11.6%
35,9000.0%0.10%
-13.3%
HELE  HELEN OF TROY LTD$2,680,880
+7.9%
23,0000.0%0.10%
+5.4%
IBKR SellINTERACTIVE BROKERS GROUP IN$2,598,620
-5.2%
30,021
-9.0%
0.10%
-6.9%
OMCL  OMNICELL COM$2,531,248
-38.9%
56,2000.0%0.09%
-39.6%
STZ  CONSTELLATION BRANDS INCcl a$2,513,300
+2.1%
10,0000.0%0.09%0.0%
MU  MICRON TECHNOLOGY INC$2,381,050
+7.8%
35,0000.0%0.09%
+6.1%
CNMD  CONMED CORP$2,289,295
-25.8%
22,7000.0%0.08%
-27.0%
VC  VISTEON CORP$2,278,155
-3.9%
16,5000.0%0.08%
-5.7%
LFUS  LITTELFUSE INC$2,275,344
-15.1%
9,2000.0%0.08%
-17.0%
ALRM  ALARM COM HLDGS INC$2,237,724
+18.3%
36,6000.0%0.08%
+17.1%
NKE  NIKE INCcl b$2,199,260
-13.4%
23,0000.0%0.08%
-15.8%
DIS SellDISNEY WALT CO$2,188,350
-66.9%
27,000
-63.5%
0.08%
-67.5%
FELE  FRANKLIN ELEC INC$2,172,137
-13.3%
24,3430.0%0.08%
-15.1%
SNX  TD SYNNEX CORPORATION$2,137,004
+6.2%
21,4000.0%0.08%
+4.0%
NSIT BuyINSIGHT ENTERPRISES INC$2,138,850
+60.6%
14,700
+61.5%
0.08%
+56.0%
AMT SellAMERICAN TOWER CORP NEW$2,137,850
-21.3%
13,000
-7.1%
0.08%
-22.8%
LYFT  LYFT INC$2,108,000
+9.9%
200,0000.0%0.08%
+8.5%
PLNT  PLANET FITNESS INCcl a$2,099,986
-27.1%
42,7000.0%0.08%
-28.0%
HCSG  HEALTHCARE SVCS GROUP INC$2,073,484
-30.1%
198,8000.0%0.08%
-31.5%
RUSHA BuyRUSH ENTERPRISES INCcl a$1,984,338
+0.8%
48,600
+50.0%
0.07%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$1,913,478
-9.6%
20,3000.0%0.07%
-11.4%
MTN BuyVAIL RESORTS INC$1,888,062
-11.8%
8,509
+0.1%
0.07%
-13.8%
GNRC  GENERAC HLDGS INC$1,743,360
-26.9%
16,0000.0%0.06%
-28.1%
EL  LAUDER ESTEE COS INCcl a$1,734,600
-26.4%
12,0000.0%0.06%
-28.4%
ASGN  ASGN INC$1,641,768
+8.0%
20,1000.0%0.06%
+5.3%
GH  GUARDANT HEALTH INC$1,600,560
-17.2%
54,0000.0%0.06%
-18.1%
UNF SellUNIFIRST CORP MASS$1,385,585
-44.8%
8,500
-47.5%
0.05%
-45.7%
PODD SellINSULET CORP$1,323,767
-44.7%
8,300
-0.1%
0.05%
-46.1%
GATX  GATX CORP$1,251,545
-15.5%
11,5000.0%0.05%
-16.4%
EVBG  EVERBRIDGE INC$1,226,374
-16.7%
54,7000.0%0.04%
-18.2%
LANC  LANCASTER COLONY CORP$924,168
-17.9%
5,6000.0%0.03%
-19.0%
SANM  SANMINA CORPORATION$871,683
-9.9%
16,0590.0%0.03%
-11.1%
MRCY ExitMERCURY SYS INC$0-33,200
-100.0%
-0.04%
CNXC ExitCONCENTRIX CORP$0-15,700
-100.0%
-0.05%
HD ExitHOME DEPOT INC$0-9,100
-100.0%
-0.10%
FTNT ExitFORTINET INC$0-60,111
-100.0%
-0.17%
SPLK ExitSPLUNK INC$0-92,000
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TELEDYNE TECHNOLOGIES INC42Q3 20232.9%
ROPER TECHNOLOGIES INC42Q3 20232.4%
IDEXX LABS INC42Q3 20232.3%
DANAHER CORPORATION42Q3 20232.7%
SALESFORCE INC42Q3 20232.1%
METTLER TOLEDO INTERNATIONAL42Q3 20232.0%
ANSYS INC42Q3 20232.3%
TORO CO42Q3 20232.2%
ACCENTURE PLC IRELAND42Q3 20231.9%
HEICO CORP NEW42Q3 20232.1%

View EULAV Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-04-27
13F-HR2023-02-14
13F-HR2022-11-04
13F-HR2022-07-22
13F-HR2022-05-10
13F-HR2022-02-11
13F-HR2021-11-15

View EULAV Asset Management's complete filings history.

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Export EULAV Asset Management's holdings