EULAV Asset Management - Q2 2015 holdings

$1.91 Billion is the total value of EULAV Asset Management's 317 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

 Value Shares↓ Weighting
ROP  ROPER TECHNOLOGIES INC$19,798,000
+0.3%
114,8000.0%1.04%
+2.2%
ADS  ALLIANCE DATA SYSTEMS CORP$19,472,000
-1.5%
66,7000.0%1.02%
+0.3%
MTD  METTLER TOLEDO INTERNATIONAL$19,327,000
+3.9%
56,6000.0%1.01%
+5.8%
HSIC  SCHEIN HENRY INC$18,206,000
+1.8%
128,1000.0%0.96%
+3.7%
AME  AMETEK INC NEW$17,636,000
+4.3%
321,9500.0%0.92%
+6.2%
ALXN  ALEXION PHARMACEUTICALS INC$15,004,000
+4.3%
83,0000.0%0.79%
+6.2%
APH  AMPHENOL CORP NEWcl a$14,661,000
-1.6%
252,9000.0%0.77%
+0.1%
AMG  AFFILIATED MANAGERS GROUP$14,537,000
+1.8%
66,5000.0%0.76%
+3.7%
FLO  FLOWERS FOODS INC$14,256,000
-7.0%
674,0370.0%0.75%
-5.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$13,843,000
-2.1%
226,6000.0%0.73%
-0.3%
AZO  AUTOZONE INC$13,605,000
-2.2%
20,4000.0%0.71%
-0.4%
VAL  VALSPAR CORP$13,451,000
-2.6%
164,4000.0%0.71%
-0.8%
SIAL  SIGMA ALDRICH CORP$13,364,000
+0.8%
95,9000.0%0.70%
+2.6%
CRM  SALESFORCE COM INC$13,090,000
+4.2%
188,0000.0%0.69%
+6.2%
HRL  HORMEL FOODS CORP$13,055,000
-0.8%
231,6000.0%0.68%
+1.0%
GOOGL  GOOGLE INCcl a$12,961,000
-2.6%
24,0000.0%0.68%
-0.9%
AMT  AMERICAN TOWER CORP NEW$12,678,000
-0.9%
135,9000.0%0.66%
+0.9%
EQT  EQT CORP$12,565,000
-1.8%
154,4730.0%0.66%0.0%
UTX  UNITED TECHNOLOGIES CORP$12,546,000
-5.3%
113,1000.0%0.66%
-3.7%
KEX  KIRBY CORP$12,373,000
+2.1%
161,4000.0%0.65%
+4.0%
EAT  BRINKER INTL INC$12,268,000
-6.4%
212,8000.0%0.64%
-4.6%
UNP  UNION PAC CORP$12,150,000
-12.0%
127,4000.0%0.64%
-10.4%
HOG  HARLEY DAVIDSON INC$11,721,000
-7.2%
208,0000.0%0.62%
-5.5%
ESRX  EXPRESS SCRIPTS HLDG CO$10,329,000
+2.5%
116,1400.0%0.54%
+4.4%
V  VISA INC$10,207,000
+2.7%
152,0000.0%0.54%
+4.5%
SNA  SNAP ON INC$10,081,000
+8.3%
63,3000.0%0.53%
+10.2%
ATR  APTARGROUP INC$9,814,000
+0.4%
153,9000.0%0.52%
+2.2%
CCK  CROWN HOLDINGS INC$9,656,000
-2.1%
182,5000.0%0.51%
-0.2%
GD  GENERAL DYNAMICS CORP$9,649,000
+4.4%
68,1000.0%0.51%
+6.3%
NVO  NOVO-NORDISK A Sadr$9,172,000
+2.6%
167,5000.0%0.48%
+4.3%
SAM  BOSTON BEER INCcl a$9,101,000
-13.2%
39,2320.0%0.48%
-11.7%
KSU  KANSAS CITY SOUTHERN$8,637,000
-10.7%
94,7000.0%0.45%
-9.0%
PX  PRAXAIR INC$8,536,000
-1.0%
71,4000.0%0.45%
+0.9%
ARG  AIRGAS INC$8,272,000
-0.3%
78,2000.0%0.43%
+1.6%
EW  EDWARDS LIFESCIENCES CORP$8,119,000
-0.0%
57,0000.0%0.43%
+1.9%
PEP  PEPSICO INC$7,962,000
-2.4%
85,3000.0%0.42%
-0.5%
BWLD  BUFFALO WILD WINGS INC$7,944,000
-13.5%
50,7000.0%0.42%
-11.8%
PCLN  PRICELINE GRP INC$7,944,000
-1.1%
6,9000.0%0.42%
+0.7%
ENS  ENERSYS$7,922,000
+9.4%
112,7000.0%0.42%
+11.5%
EL  LAUDER ESTEE COS INCcl a$7,886,000
+4.2%
91,0000.0%0.41%
+6.2%
BWA  BORGWARNER INC$7,617,000
-6.0%
134,0000.0%0.40%
-4.3%
COST  COSTCO WHSL CORP NEW$7,563,000
-10.9%
56,0000.0%0.40%
-9.2%
SF  STIFEL FINL CORP$7,223,000
+3.6%
125,1000.0%0.38%
+5.6%
FMC  F M C CORP$7,021,000
-8.2%
133,6000.0%0.37%
-6.6%
GIS  GENERAL MLS INC$6,965,000
-1.6%
125,0000.0%0.36%
+0.3%
IHS  IHS INCcl a$6,946,000
+13.1%
54,0000.0%0.36%
+15.2%
RLI  RLI CORP$6,855,000
-1.9%
133,4000.0%0.36%0.0%
PRAA  PRA GROUP INC$6,605,000
+14.7%
106,0000.0%0.35%
+16.5%
RAI  REYNOLDS AMERICAN INC$6,346,000
+8.3%
85,0000.0%0.33%
+10.3%
MTN  VAIL RESORTS INC$6,115,000
+5.6%
56,0000.0%0.32%
+7.7%
ABBV  ABBVIE INC$6,047,000
+14.8%
90,0000.0%0.32%
+17.0%
SLB  SCHLUMBERGER LTD$5,878,000
+3.3%
68,2000.0%0.31%
+5.1%
WWD  WOODWARD INC$5,499,000
+7.8%
100,0000.0%0.29%
+9.5%
JCOM  J2 GLOBAL INC$5,462,000
+3.4%
80,4000.0%0.29%
+5.5%
AMZN  AMAZON COM INC$5,426,000
+16.7%
12,5000.0%0.28%
+18.8%
SMG  SCOTTS MIRACLE GRO COcl a$5,388,000
-11.8%
91,0000.0%0.28%
-10.2%
MU  MICRON TECHNOLOGY INC$5,369,000
-30.6%
285,0000.0%0.28%
-29.1%
JJSF  J & J SNACK FOODS CORP$5,334,000
+3.7%
48,2000.0%0.28%
+5.7%
M  MACYS INC$4,993,000
+4.0%
74,0000.0%0.26%
+6.1%
TMO  THERMO FISHER SCIENTIFIC INC$4,970,000
-3.4%
38,3000.0%0.26%
-1.5%
NLSN  NIELSEN N V$4,880,000
+0.5%
109,0000.0%0.26%
+2.4%
BDX  BECTON DICKINSON & CO$4,887,000
-1.4%
34,5000.0%0.26%
+0.4%
NBL  NOBLE ENERGY INC$4,669,000
-12.7%
109,4000.0%0.24%
-11.2%
JBHT  HUNT J B TRANS SVCS INC$4,646,000
-3.9%
56,6000.0%0.24%
-2.0%
HDB  HDFC BANK LTD$4,570,000
+2.8%
75,5000.0%0.24%
+4.8%
NKE  NIKE INCcl b$4,537,000
+7.7%
42,0000.0%0.24%
+9.7%
CSCO  CISCO SYS INC$4,531,000
-0.2%
165,0000.0%0.24%
+1.7%
TSLA  TESLA MTRS INC$4,292,000
+42.1%
16,0000.0%0.22%
+44.2%
GPN  GLOBAL PMTS INC$4,045,000
+12.8%
39,1000.0%0.21%
+14.6%
LAMR  LAMAR ADVERTISING CO NEWcl a$3,966,000
-3.0%
69,0000.0%0.21%
-1.4%
XRAY  DENTSPLY INTL INC NEW$3,964,000
+1.3%
76,9000.0%0.21%
+3.0%
VFC  V F CORP$3,961,000
-7.4%
56,8000.0%0.21%
-5.5%
ENB  ENBRIDGE INC$3,926,000
-3.5%
83,9000.0%0.21%
-1.9%
SNX  SYNNEX CORP$3,894,000
-5.3%
53,2000.0%0.20%
-3.8%
LYB  LYONDELLBASELL INDUSTRIES N$3,830,000
+17.9%
37,0000.0%0.20%
+20.4%
EMC  E M C CORP MASS$3,838,000
+3.3%
145,4420.0%0.20%
+5.2%
SYNA  SYNAPTICS INC$3,799,000
+6.7%
43,8000.0%0.20%
+8.7%
ELS  EQUITY LIFESTYLE PPTYS INC$3,596,000
-4.3%
68,4000.0%0.19%
-2.6%
VZ  VERIZON COMMUNICATIONS INC$3,496,000
-4.1%
75,0000.0%0.18%
-2.7%
EFX  EQUIFAX INC$3,447,000
+4.4%
35,5000.0%0.18%
+6.5%
ADP  AUTOMATIC DATA PROCESSING IN$3,426,000
-6.3%
42,7000.0%0.18%
-4.3%
TXRH  TEXAS ROADHOUSE INC$3,182,000
+2.7%
85,0000.0%0.17%
+4.4%
WOOF  VCA INC$3,166,000
-0.8%
58,2000.0%0.17%
+1.2%
Y  ALLEGHANY CORP DEL$3,141,000
-3.7%
6,7000.0%0.16%
-1.8%
PB  PROSPERITY BANCSHARES INC$3,095,000
+10.0%
53,6000.0%0.16%
+11.7%
ESS  ESSEX PPTY TR INC$3,008,000
-7.6%
14,1530.0%0.16%
-6.0%
NDSN  NORDSON CORP$2,991,000
-0.6%
38,4000.0%0.16%
+1.3%
MJN  MEAD JOHNSON NUTRITION CO$2,977,000
-10.3%
33,0000.0%0.16%
-8.8%
DFS  DISCOVER FINL SVCS$2,939,000
+2.3%
51,0000.0%0.15%
+4.1%
AMGN  AMGEN INC$2,917,000
-4.0%
19,0000.0%0.15%
-1.9%
HAR  HARMAN INTL INDS INC$2,855,000
-11.0%
24,0000.0%0.15%
-9.1%
RUSHA  RUSH ENTERPRISES INCcl a$2,839,000
-4.2%
108,3000.0%0.15%
-2.6%
ABCO  ADVISORY BRD CO$2,832,000
+2.6%
51,8000.0%0.15%
+4.9%
BTI  BRITISH AMERN TOB PLCsponsored adr$2,814,000
+4.3%
26,0000.0%0.15%
+6.5%
DIS  DISNEY WALT CO$2,785,000
+8.8%
24,4000.0%0.15%
+10.6%
OSK  OSHKOSH CORP$2,755,000
-13.1%
65,0000.0%0.14%
-11.0%
MRK  MERCK & CO INC NEW$2,721,000
-1.0%
47,8000.0%0.14%
+0.7%
OTEX  OPEN TEXT CORP$2,639,000
-23.4%
65,1000.0%0.14%
-22.0%
AAL  AMERICAN AIRLS GROUP INC$2,636,000
-24.3%
66,0000.0%0.14%
-22.9%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$2,614,000
-5.2%
44,2370.0%0.14%
-3.5%
VMI  VALMONT INDS INC$2,568,000
-3.2%
21,6000.0%0.14%
-1.5%
XOM  EXXON MOBIL CORP$2,496,000
-2.1%
30,0000.0%0.13%0.0%
BRFS  BRF SAsponsored adr$2,488,000
+5.7%
119,0000.0%0.13%
+8.3%
FFIN  FIRST FINL BANKSHARES$2,451,000
+25.4%
70,7480.0%0.13%
+27.7%
OKE  ONEOK INC NEW$2,448,000
-18.2%
62,0000.0%0.13%
-16.9%
AXE  ANIXTER INTL INC$2,430,000
-14.4%
37,3000.0%0.13%
-13.0%
SWX  SOUTHWEST GAS CORP$2,373,000
-8.5%
44,6000.0%0.12%
-7.5%
BCE  BCE INC$2,337,000
+0.3%
55,0000.0%0.12%
+2.5%
BFB  BROWN FORMAN CORPcl b$2,334,000
+10.9%
23,3000.0%0.12%
+13.0%
LSTR  LANDSTAR SYS INC$2,260,000
+0.8%
33,8000.0%0.12%
+3.5%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$2,263,000
-4.7%
25,4000.0%0.12%
-2.5%
P  PANDORA MEDIA INC$2,253,000
-4.1%
145,0000.0%0.12%
-2.5%
CLB  CORE LABORATORIES N V$2,247,000
+9.2%
19,7000.0%0.12%
+11.3%
COF  CAPITAL ONE FINL CORP$2,146,000
+11.6%
24,4000.0%0.11%
+14.1%
INTC  INTEL CORP$2,129,000
-2.7%
70,0000.0%0.11%
-0.9%
CVX  CHEVRON CORP NEW$2,074,000
-8.1%
21,5000.0%0.11%
-6.0%
PNY  PIEDMONT NAT GAS INC$2,062,000
-4.4%
58,4000.0%0.11%
-2.7%
APD  AIR PRODS & CHEMS INC$2,052,000
-9.6%
15,0000.0%0.11%
-7.7%
HPY  HEARTLAND PMT SYS INC$1,995,000
+15.4%
36,9110.0%0.10%
+18.0%
YELP  YELP INCcl a$1,936,000
-9.2%
45,0000.0%0.10%
-7.3%
CNL  CLECO CORP NEW$1,852,000
-1.2%
34,4000.0%0.10%0.0%
ACE  ACE LTD$1,830,000
-8.8%
18,0000.0%0.10%
-6.8%
MANH  MANHATTAN ASSOCS INC$1,742,000
+17.9%
29,2000.0%0.09%
+19.7%
PKG  PACKAGING CORP AMER$1,700,000
-20.1%
27,2000.0%0.09%
-19.1%
CP  CANADIAN PAC RY LTD$1,698,000
-12.3%
10,6000.0%0.09%
-11.0%
COP  CONOCOPHILLIPS$1,676,000
-1.4%
27,3000.0%0.09%0.0%
HCN  HEALTH CARE REIT INC$1,667,000
-15.2%
25,4000.0%0.09%
-13.9%
INGR  INGREDION INC$1,580,000
+2.5%
19,8000.0%0.08%
+5.1%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$1,589,000
-0.5%
20,0000.0%0.08%
+1.2%
AIRM  AIR METHODS CORP$1,554,000
-11.3%
37,6000.0%0.08%
-8.9%
NJR  NEW JERSEY RES$1,521,000
-11.3%
55,2000.0%0.08%
-9.1%
SBNY  SIGNATURE BK NEW YORK N Y$1,479,000
+13.0%
10,1000.0%0.08%
+16.4%
BMY  BRISTOL MYERS SQUIBB CO$1,490,000
+3.1%
22,4000.0%0.08%
+5.4%
STE  STERIS CORP$1,418,000
-8.3%
22,0000.0%0.07%
-7.5%
ATW  ATWOOD OCEANICS INC$1,274,000
-6.0%
48,2000.0%0.07%
-4.3%
EPD  ENTERPRISE PRODS PARTNERS L$1,255,000
-9.3%
42,0000.0%0.07%
-7.0%
ANTM  ANTHEM INC$1,149,000
+6.3%
7,0000.0%0.06%
+7.1%
DSW  DSW INCcl a$1,135,000
-9.5%
34,0000.0%0.06%
-7.7%
UHS  UNIVERSAL HLTH SVCS INCcl b$1,137,000
+20.7%
8,0000.0%0.06%
+22.4%
MKC  MCCORMICK & CO INC$1,085,000
+5.0%
13,4000.0%0.06%
+7.5%
TRP  TRANSCANADA CORP$1,056,000
-5.0%
26,0000.0%0.06%
-3.5%
SYNT  SYNTEL INC$1,007,000
-8.2%
21,2000.0%0.05%
-7.0%
PXD  PIONEER NAT RES CO$1,005,000
-15.2%
7,2460.0%0.05%
-13.1%
FIS  FIDELITY NATL INFORMATION SV$946,000
-9.1%
15,3000.0%0.05%
-7.4%
VSTO  VISTA OUTDOOR INC$871,000
+4.8%
19,4000.0%0.05%
+7.0%
BKE  BUCKLE INC$801,000
-10.4%
17,5000.0%0.04%
-8.7%
EQY  EQUITY ONE$787,000
-12.5%
33,7000.0%0.04%
-10.9%
OII  OCEANEERING INTL INC$764,000
-13.6%
16,4000.0%0.04%
-13.0%
NWE  NORTHWESTERN CORP$760,000
-9.4%
15,6000.0%0.04%
-7.0%
TW  TOWERS WATSON & COcl a$742,000
-4.9%
5,9000.0%0.04%
-2.5%
AIT  APPLIED INDL TECHNOLOGIES IN$730,000
-12.5%
18,4000.0%0.04%
-11.6%
RH  RESTORATION HARDWARE HLDGS I$683,000
-1.6%
7,0000.0%0.04%0.0%
DRQ  DRIL-QUIP INC$602,000
+10.1%
8,0000.0%0.03%
+14.3%
ESGR  ENSTAR GROUP LIMITED$604,000
+9.2%
3,9000.0%0.03%
+14.3%
LUXTY  LUXOTTICA GROUP S P Asponsored adr$598,000
+5.8%
9,0000.0%0.03%
+6.9%
RYAAY  RYANAIR HLDGS PLCsponsored adr$428,000
+6.7%
6,0000.0%0.02%
+4.8%
JWA  WILEY JOHN & SONS INCcl a$381,000
-11.0%
7,0000.0%0.02%
-9.1%
BOKF  BOK FINL CORP$390,000
+13.7%
5,6000.0%0.02%
+11.1%
CEO  CNOOC LTDsponsored adr$369,0000.0%2,6000.0%0.02%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$285,000
-10.1%
9,0000.0%0.02%
-6.2%
CACC  CREDIT ACCEP CORP MICH$271,000
+26.6%
1,1000.0%0.01%
+27.3%
CMP  COMPASS MINERALS INTL INC$222,000
-11.9%
2,7000.0%0.01%
-7.7%
Original filings

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

  • View 13F-HR filed 2015-08-17
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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