$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% | 111,457 | 0.0% | 3.44% | -7.5% | |
CTAS | CINTAS CORP | $89,116,723 | -3.2% | 185,270 | 0.0% | 3.26% | -5.1% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $65,908,590 | -14.1% | 281,300 | -14.0% | 2.41% | -15.7% |
WRB | Buy | BERKLEY W R CORP | $60,014,557 | +11.3% | 945,260 | +4.4% | 2.19% | +9.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $56,452,035 | +61.8% | 116,569 | +60.6% | 2.06% | +58.8% |
FICO | FAIR ISAAC CORP | $56,280,744 | +7.3% | 64,800 | 0.0% | 2.06% | +5.3% | |
IT | Sell | GARTNER INC | $54,771,434 | -1.9% | 159,400 | -0.0% | 2.00% | -3.8% |
POOL | Buy | POOL CORP | $52,831,352 | +4.9% | 148,361 | +10.4% | 1.93% | +2.9% |
LII | Buy | LENNOX INTL INC | $49,053,518 | +42.2% | 131,005 | +23.8% | 1.79% | +39.4% |
IDXX | Sell | IDEXX LABS INC | $46,399,594 | -16.4% | 106,112 | -4.0% | 1.70% | -18.0% |
WCN | Buy | WASTE CONNECTIONS INC | $45,823,966 | +57.6% | 341,206 | +67.7% | 1.68% | +54.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $44,044,924 | -22.9% | 107,800 | -22.4% | 1.61% | -24.3% |
NOW | Buy | SERVICENOW INC | $43,355,173 | +9.3% | 77,564 | +9.9% | 1.58% | +7.2% |
WST | Buy | WEST 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% | 79,399 | 0.0% | 1.51% | -5.9% | |
TYL | TYLER TECHNOLOGIES INC | $40,134,233 | -7.3% | 103,937 | 0.0% | 1.47% | -9.1% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $39,774,264 | +2.7% | 146,100 | +10.6% | 1.45% | +0.7% |
RSG | REPUBLIC SVCS INC | $39,112,466 | -7.0% | 274,454 | 0.0% | 1.43% | -8.7% | |
MSCI | Buy | MSCI INC | $38,019,228 | +326.4% | 74,100 | +290.0% | 1.39% | +318.7% |
HEI | Buy | HEICO CORP NEW | $37,825,714 | +38.1% | 233,593 | +50.9% | 1.38% | +35.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $37,531,394 | +1.5% | 336,092 | +7.9% | 1.37% | -0.4% |
ADBE | Buy | ADOBE INC | $36,102,450 | +4.3% | 70,803 | +0.0% | 1.32% | +2.3% |
COST | Buy | COSTCO WHSL CORP NEW | $36,046,143 | +4.9% | 63,803 | +0.0% | 1.32% | +3.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $34,997,334 | -0.5% | 113,957 | +0.0% | 1.28% | -2.4% |
GIB | Buy | CGI 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% | 68,326 | 0.0% | 1.26% | -4.9% | |
CHDN | Buy | CHURCHILL 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% | 91,692 | 0.0% | 1.22% | -10.6% | |
UNP | UNION PAC CORP | $33,415,683 | -0.5% | 164,100 | 0.0% | 1.22% | -2.3% | |
SYK | Buy | STRYKER CORPORATION | $32,804,424 | +169.2% | 120,044 | +200.5% | 1.20% | +164.1% |
ICE | INTERCONTINENTAL EXCHANGE IN | $32,767,587 | -2.7% | 297,833 | 0.0% | 1.20% | -4.5% | |
INTU | Sell | INTUIT | $31,989,953 | +8.2% | 62,610 | -2.9% | 1.17% | +6.2% |
EXPO | EXPONENT INC | $31,714,800 | -8.3% | 370,500 | 0.0% | 1.16% | -10.1% | |
UBER | Sell | UBER TECHNOLOGIES INC | $28,976,919 | +0.2% | 630,070 | -6.0% | 1.06% | -1.8% |
IQV | IQVIA HLDGS INC | $28,528,750 | -12.5% | 145,000 | 0.0% | 1.04% | -14.2% | |
RLI | Buy | RLI CORP | $28,131,545 | +4.2% | 207,017 | +4.7% | 1.03% | +2.2% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $26,939,682 | -9.9% | 58,311 | +5.4% | 0.98% | -11.6% |
FB | Sell | META PLATFORMS INCcl a | $25,818,060 | +1.1% | 86,000 | -3.4% | 0.94% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION | $25,669,642 | +3.7% | 59,012 | +0.9% | 0.94% | +1.7% |
MMC | MARSH & MCLENNAN COS INC | $25,119,600 | +1.2% | 132,000 | 0.0% | 0.92% | -0.8% | |
CDW | New | CDW CORP | $24,213,016 | – | 120,009 | +100.0% | 0.88% | – |
DHR | Sell | DANAHER CORPORATION | $23,901,458 | -19.9% | 96,338 | -22.5% | 0.87% | -21.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $23,685,660 | +7.0% | 181,000 | -2.2% | 0.87% | +5.0% |
CRM | Sell | SALESFORCE INC | $23,605,417 | -45.1% | 116,409 | -42.8% | 0.86% | -46.1% |
ZTS | Buy | ZOETIS INCcl a | $22,617,400 | +102.1% | 130,000 | +100.0% | 0.83% | +98.3% |
AON | Sell | AON 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% | 129,700 | 0.0% | 0.78% | +1.4% | |
AMZN | Buy | AMAZON COM INC | $20,974,800 | -0.1% | 165,000 | +2.5% | 0.77% | -1.9% |
SNPS | SYNOPSYS INC | $20,470,062 | +5.4% | 44,600 | 0.0% | 0.75% | +3.3% | |
EPAM | Sell | EPAM SYS INC | $19,933,592 | -1.5% | 77,960 | -13.4% | 0.73% | -3.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,681,525 | -0.5% | 49,712 | -1.2% | 0.72% | -2.3% |
MSFT | Buy | MICROSOFT CORP | $18,788,707 | -0.6% | 59,505 | +7.2% | 0.69% | -2.4% |
SPSC | SPS COMM INC | $17,828,745 | -11.2% | 104,500 | 0.0% | 0.65% | -12.8% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,507,506 | -15.5% | 15,800 | -0.0% | 0.64% | -17.2% |
EXAS | Buy | EXACT SCIENCES CORP | $16,304,580 | -22.8% | 239,000 | +6.2% | 0.60% | -24.3% |
ATR | Sell | APTARGROUP INC | $16,120,989 | +7.9% | 128,927 | -0.0% | 0.59% | +5.7% |
V | Buy | VISA INC | $15,760,799 | -1.0% | 68,522 | +2.3% | 0.58% | -2.9% |
ANSS | Sell | ANSYS INC | $15,413,090 | -33.3% | 51,800 | -26.0% | 0.56% | -34.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $14,908,900 | +16.9% | 145,000 | +29.5% | 0.54% | +14.7% |
PXD | Sell | PIONEER NAT RES CO | $14,232,100 | -1.2% | 62,000 | -10.8% | 0.52% | -3.2% |
EXEL | Sell | EXELIXIS INC | $14,202,500 | +10.9% | 650,000 | -3.0% | 0.52% | +8.8% |
TSLA | Sell | TESLA INC | $12,512,752 | -6.3% | 50,007 | -1.9% | 0.46% | -8.2% |
Buy | RIVIAN AUTOMOTIVE INC | $12,382,800 | +68.9% | 510,000 | +15.9% | 0.45% | +65.9% | |
ROLL | RBC BEARINGS INC | $12,291,825 | +7.7% | 52,500 | 0.0% | 0.45% | +5.6% | |
MTCH | Buy | MATCH GROUP INC NEW | $12,065,900 | +29.9% | 308,000 | +38.7% | 0.44% | +27.5% |
AAON | Buy | AAON INC | $11,857,395 | +1.1% | 208,500 | +68.6% | 0.43% | -0.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $11,876,291 | +17.3% | 3,851 | +2.7% | 0.43% | +15.1% |
AAPL | Sell | APPLE INC | $11,815,204 | -15.4% | 69,010 | -4.2% | 0.43% | -16.9% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,682,545 | +41.8% | 132,036 | +38.9% | 0.43% | +39.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,614,516 | -7.0% | 33,400 | -5.9% | 0.42% | -8.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $11,616,000 | -4.9% | 75,000 | -19.4% | 0.42% | -6.6% |
WWD | WOODWARD INC | $11,556,180 | +4.5% | 93,000 | 0.0% | 0.42% | +2.4% | |
PLUS | EPLUS INC | $11,249,392 | +12.8% | 177,100 | 0.0% | 0.41% | +10.5% | |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,145,900 | -7.2% | 397,500 | +400.0% | 0.41% | -9.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,048,921 | +50.5% | 66,011 | +32.0% | 0.40% | +47.4% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,977,233 | -45.1% | 172,300 | -42.4% | 0.40% | -46.2% |
NFLX | Buy | NETFLIX INC | $10,954,931 | -14.3% | 29,012 | +0.0% | 0.40% | -15.8% |
WTS | Buy | WATTS 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% | 66,708 | 0.0% | 0.37% | -11.3% | |
SIGI | Buy | SELECTIVE INS GROUP INC | $9,934,549 | +68.6% | 96,293 | +56.8% | 0.36% | +65.0% |
WDAY | Buy | WORKDAY INCcl a | $9,668,250 | +10.9% | 45,000 | +16.6% | 0.35% | +8.6% |
DXCM | Buy | DEXCOM INC | $9,330,000 | -7.0% | 100,000 | +28.1% | 0.34% | -8.8% |
FIX | Buy | COMFORT SYS USA INC | $9,082,853 | +55.4% | 53,300 | +49.7% | 0.33% | +52.3% |
EME | Buy | EMCOR GROUP INC | $8,969,627 | +13.9% | 42,633 | +0.0% | 0.33% | +11.6% |
OKTA | Buy | OKTA INCcl a | $8,705,268 | +39.5% | 106,800 | +18.7% | 0.32% | +36.5% |
ROL | ROLLINS INC | $8,625,059 | -12.8% | 231,049 | 0.0% | 0.32% | -14.6% | |
PRI | Buy | PRIMERICA INC | $8,614,044 | +60.1% | 44,400 | +63.2% | 0.32% | +57.5% |
BMI | Buy | BADGER METER INC | $8,315,686 | +343.7% | 57,800 | +355.1% | 0.30% | +334.3% |
CACI | Buy | CACI INTL INCcl a | $8,036,608 | +344.9% | 25,600 | +383.0% | 0.29% | +338.8% |
WK | WORKIVA INC | $7,742,376 | -0.3% | 76,400 | 0.0% | 0.28% | -2.1% | |
SLGN | SILGAN HLDGS INC | $7,440,786 | -8.1% | 172,600 | 0.0% | 0.27% | -9.9% | |
SITE | Buy | SITEONE 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% | 77,800 | 0.0% | 0.26% | -25.9% | |
LULU | Sell | LULULEMON ATHLETICA INC | $7,133,785 | -2.3% | 18,500 | -4.1% | 0.26% | -4.0% |
ENSG | ENSIGN GROUP INC | $7,109,145 | -2.7% | 76,500 | 0.0% | 0.26% | -4.4% | |
RVNC | Buy | REVANCE THERAPEUTICS INC | $6,882,000 | +69.9% | 600,000 | +275.0% | 0.25% | +66.9% |
FSS | Buy | FEDERAL SIGNAL CORP | $6,755,642 | +123.5% | 113,103 | +139.6% | 0.25% | +118.6% |
TNET | TRINET GROUP INC | $6,452,992 | +22.6% | 55,400 | 0.0% | 0.24% | +20.4% | |
FCN | FTI CONSULTING INC | $6,458,442 | -6.2% | 36,200 | 0.0% | 0.24% | -8.2% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,418,760 | -18.9% | 74,000 | -22.1% | 0.24% | -20.3% |
SF | Buy | STIFEL FINL CORP | $6,418,097 | +3.0% | 104,461 | +0.0% | 0.24% | +1.3% |
CROX | CROCS INC | $6,326,091 | -21.5% | 71,700 | 0.0% | 0.23% | -23.0% | |
ROKU | Buy | ROKU INC | $6,141,330 | +17.1% | 87,000 | +6.1% | 0.22% | +15.4% |
BLD | Buy | TOPBUILD CORP | $6,140,801 | -5.4% | 24,407 | +0.0% | 0.22% | -7.0% |
Sell | DRAFTKINGS INC NEW | $6,094,080 | +9.2% | 207,000 | -1.4% | 0.22% | +7.2% | |
LSTR | LANDSTAR SYS INC | $5,980,572 | -8.1% | 33,800 | 0.0% | 0.22% | -9.9% | |
FN | FABRINET | $5,948,334 | +28.3% | 35,700 | 0.0% | 0.22% | +25.4% | |
SHOP | Buy | SHOPIFY INCcl a | $5,948,130 | -7.0% | 109,000 | +10.1% | 0.22% | -8.8% |
BX | Sell | BLACKSTONE INC | $5,892,700 | +9.3% | 55,000 | -5.2% | 0.22% | +7.0% |
ULTA | Sell | ULTA 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% | 20,800 | 0.0% | 0.20% | -11.8% | |
COO | COOPER COS INC | $5,469,772 | -17.1% | 17,200 | 0.0% | 0.20% | -18.7% | |
TWLO | Sell | TWILIO INCcl a | $5,443,290 | -10.9% | 93,000 | -3.1% | 0.20% | -12.7% |
FIVN | FIVE9 INC | $5,394,770 | -22.0% | 83,900 | 0.0% | 0.20% | -23.6% | |
ENS | Buy | ENERSYS | $5,219,536 | -12.7% | 55,134 | +0.1% | 0.19% | -14.3% |
FFIN | FIRST FINL BANKSHARES INC | $5,187,180 | -11.8% | 206,496 | 0.0% | 0.19% | -13.2% | |
CSL | CARLISLE COS INC | $5,029,644 | +1.1% | 19,400 | 0.0% | 0.18% | -0.5% | |
SNAP | SNAP INCcl a | $4,989,600 | -24.7% | 560,000 | 0.0% | 0.18% | -26.3% | |
AWR | Buy | AMER STATES WTR CO | $4,712,932 | +170.9% | 59,900 | +199.5% | 0.17% | +164.6% |
BAC | Sell | BANK AMERICA CORP | $4,654,600 | -53.6% | 170,000 | -51.4% | 0.17% | -54.5% |
ROBINHOOD MKTS INC | $4,610,700 | -1.7% | 470,000 | 0.0% | 0.17% | -3.4% | ||
PEN | PENUMBRA INC | $4,378,571 | -29.7% | 18,100 | 0.0% | 0.16% | -31.0% | |
MSA | New | MSA SAFETY INC | $4,319,610 | – | 27,400 | +100.0% | 0.16% | – |
KWR | QUAKER HOUGHTON | $4,272,000 | -17.9% | 26,700 | 0.0% | 0.16% | -19.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $4,207,320 | -19.6% | 29,012 | -19.4% | 0.15% | -21.0% |
PYPL | Sell | PAYPAL HLDGS INC | $4,210,991 | -36.9% | 72,032 | -28.0% | 0.15% | -38.2% |
NEOG | NEOGEN CORP | $4,087,365 | -14.8% | 220,462 | 0.0% | 0.15% | -16.8% | |
TXRH | TEXAS ROADHOUSE INC | $3,997,760 | -14.4% | 41,600 | 0.0% | 0.15% | -16.1% | |
TREX | TREX CO INC | $3,944,320 | -6.0% | 64,000 | 0.0% | 0.14% | -7.7% | |
WING | WINGSTOP INC | $3,920,512 | -10.2% | 21,800 | 0.0% | 0.14% | -12.3% | |
MEDP | MEDPACE HLDGS INC | $3,849,867 | +0.8% | 15,900 | 0.0% | 0.14% | -0.7% | |
BCPC | BALCHEM CORP | $3,758,412 | -8.0% | 30,300 | 0.0% | 0.14% | -9.9% | |
FISV | Buy | FISERV INC | $3,706,895 | -10.4% | 32,816 | +0.0% | 0.14% | -11.7% |
AIT | APPLIED INDL TECHNOLOGIES IN | $3,602,413 | +6.8% | 23,300 | 0.0% | 0.13% | +4.8% | |
Buy | GETTY 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% | 40,651 | 0.0% | 0.13% | -23.0% | |
New | CRANE NXT CO | $3,378,656 | – | 60,800 | +100.0% | 0.12% | – | |
QLYS | QUALYS INC | $3,310,335 | +18.1% | 21,700 | 0.0% | 0.12% | +16.3% | |
NSP | INSPERITY INC | $3,240,320 | -18.0% | 33,200 | 0.0% | 0.12% | -19.7% | |
TTC | TORO CO | $3,124,560 | -18.2% | 37,600 | 0.0% | 0.11% | -19.7% | |
NPO | ENPRO INDS INC | $3,066,107 | -9.2% | 25,300 | 0.0% | 0.11% | -11.1% | |
KAI | KADANT INC | $3,044,925 | +1.6% | 13,500 | 0.0% | 0.11% | -0.9% | |
SBUX | Sell | STARBUCKS CORP | $2,920,640 | -10.7% | 32,000 | -3.0% | 0.11% | -12.3% |
AVGO | Sell | BROADCOM INC | $2,913,957 | -22.1% | 3,508 | -18.7% | 0.11% | -23.0% |
WD | WALKER & DUNLOP INC | $2,887,936 | -6.1% | 38,900 | 0.0% | 0.11% | -7.8% | |
ECL | ECOLAB INC | $2,896,740 | -9.3% | 17,100 | 0.0% | 0.11% | -10.9% | |
HLT | Sell | HILTON 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% | 12,400 | 0.0% | 0.10% | +2.0% | |
LCII | LCI INDS | $2,818,080 | -7.1% | 24,000 | 0.0% | 0.10% | -8.8% | |
QCOM | Sell | QUALCOMM INC | $2,776,500 | -50.4% | 25,000 | -46.8% | 0.10% | -51.2% |
GS | GOLDMAN SACHS GROUP INC | $2,750,345 | +0.3% | 8,500 | 0.0% | 0.10% | -1.0% | |
DAL | Sell | DELTA 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% | 35,900 | 0.0% | 0.10% | -13.3% | |
HELE | HELEN OF TROY LTD | $2,680,880 | +7.9% | 23,000 | 0.0% | 0.10% | +5.4% | |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,598,620 | -5.2% | 30,021 | -9.0% | 0.10% | -6.9% |
OMCL | OMNICELL COM | $2,531,248 | -38.9% | 56,200 | 0.0% | 0.09% | -39.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $2,513,300 | +2.1% | 10,000 | 0.0% | 0.09% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $2,381,050 | +7.8% | 35,000 | 0.0% | 0.09% | +6.1% | |
CNMD | CONMED CORP | $2,289,295 | -25.8% | 22,700 | 0.0% | 0.08% | -27.0% | |
VC | VISTEON CORP | $2,278,155 | -3.9% | 16,500 | 0.0% | 0.08% | -5.7% | |
LFUS | LITTELFUSE INC | $2,275,344 | -15.1% | 9,200 | 0.0% | 0.08% | -17.0% | |
ALRM | ALARM COM HLDGS INC | $2,237,724 | +18.3% | 36,600 | 0.0% | 0.08% | +17.1% | |
NKE | NIKE INCcl b | $2,199,260 | -13.4% | 23,000 | 0.0% | 0.08% | -15.8% | |
DIS | Sell | DISNEY WALT CO | $2,188,350 | -66.9% | 27,000 | -63.5% | 0.08% | -67.5% |
FELE | FRANKLIN ELEC INC | $2,172,137 | -13.3% | 24,343 | 0.0% | 0.08% | -15.1% | |
SNX | TD SYNNEX CORPORATION | $2,137,004 | +6.2% | 21,400 | 0.0% | 0.08% | +4.0% | |
NSIT | Buy | INSIGHT ENTERPRISES INC | $2,138,850 | +60.6% | 14,700 | +61.5% | 0.08% | +56.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,137,850 | -21.3% | 13,000 | -7.1% | 0.08% | -22.8% |
LYFT | LYFT INC | $2,108,000 | +9.9% | 200,000 | 0.0% | 0.08% | +8.5% | |
PLNT | PLANET FITNESS INCcl a | $2,099,986 | -27.1% | 42,700 | 0.0% | 0.08% | -28.0% | |
HCSG | HEALTHCARE SVCS GROUP INC | $2,073,484 | -30.1% | 198,800 | 0.0% | 0.08% | -31.5% | |
RUSHA | Buy | RUSH 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% | 20,300 | 0.0% | 0.07% | -11.4% | |
MTN | Buy | VAIL RESORTS INC | $1,888,062 | -11.8% | 8,509 | +0.1% | 0.07% | -13.8% |
GNRC | GENERAC HLDGS INC | $1,743,360 | -26.9% | 16,000 | 0.0% | 0.06% | -28.1% | |
EL | LAUDER ESTEE COS INCcl a | $1,734,600 | -26.4% | 12,000 | 0.0% | 0.06% | -28.4% | |
ASGN | ASGN INC | $1,641,768 | +8.0% | 20,100 | 0.0% | 0.06% | +5.3% | |
GH | GUARDANT HEALTH INC | $1,600,560 | -17.2% | 54,000 | 0.0% | 0.06% | -18.1% | |
UNF | Sell | UNIFIRST CORP MASS | $1,385,585 | -44.8% | 8,500 | -47.5% | 0.05% | -45.7% |
PODD | Sell | INSULET CORP | $1,323,767 | -44.7% | 8,300 | -0.1% | 0.05% | -46.1% |
GATX | GATX CORP | $1,251,545 | -15.5% | 11,500 | 0.0% | 0.05% | -16.4% | |
EVBG | EVERBRIDGE INC | $1,226,374 | -16.7% | 54,700 | 0.0% | 0.04% | -18.2% | |
LANC | LANCASTER COLONY CORP | $924,168 | -17.9% | 5,600 | 0.0% | 0.03% | -19.0% | |
SANM | SANMINA CORPORATION | $871,683 | -9.9% | 16,059 | 0.0% | 0.03% | -11.1% | |
MRCY | Exit | MERCURY SYS INC | $0 | – | -33,200 | -100.0% | -0.04% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -15,700 | -100.0% | -0.05% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,100 | -100.0% | -0.10% | – |
FTNT | Exit | FORTINET INC | $0 | – | -60,111 | -100.0% | -0.17% | – |
SPLK | Exit | SPLUNK 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 2.9% |
ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 2.4% |
IDEXX LABS INC | 42 | Q3 2023 | 2.3% |
DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
SALESFORCE INC | 42 | Q3 2023 | 2.1% |
METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 2.0% |
ANSYS INC | 42 | Q3 2023 | 2.3% |
TORO CO | 42 | Q3 2023 | 2.2% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.9% |
HEICO CORP NEW | 42 | Q3 2023 | 2.1% |
View EULAV Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View EULAV Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.