$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% | 114,800 | 0.0% | 1.04% | +2.2% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $19,472,000 | -1.5% | 66,700 | 0.0% | 1.02% | +0.3% | |
MTD | METTLER TOLEDO INTERNATIONAL | $19,327,000 | +3.9% | 56,600 | 0.0% | 1.01% | +5.8% | |
HSIC | SCHEIN HENRY INC | $18,206,000 | +1.8% | 128,100 | 0.0% | 0.96% | +3.7% | |
AME | AMETEK INC NEW | $17,636,000 | +4.3% | 321,950 | 0.0% | 0.92% | +6.2% | |
ALXN | ALEXION PHARMACEUTICALS INC | $15,004,000 | +4.3% | 83,000 | 0.0% | 0.79% | +6.2% | |
APH | AMPHENOL CORP NEWcl a | $14,661,000 | -1.6% | 252,900 | 0.0% | 0.77% | +0.1% | |
AMG | AFFILIATED MANAGERS GROUP | $14,537,000 | +1.8% | 66,500 | 0.0% | 0.76% | +3.7% | |
FLO | FLOWERS FOODS INC | $14,256,000 | -7.0% | 674,037 | 0.0% | 0.75% | -5.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,843,000 | -2.1% | 226,600 | 0.0% | 0.73% | -0.3% | |
AZO | AUTOZONE INC | $13,605,000 | -2.2% | 20,400 | 0.0% | 0.71% | -0.4% | |
VAL | VALSPAR CORP | $13,451,000 | -2.6% | 164,400 | 0.0% | 0.71% | -0.8% | |
SIAL | SIGMA ALDRICH CORP | $13,364,000 | +0.8% | 95,900 | 0.0% | 0.70% | +2.6% | |
CRM | SALESFORCE COM INC | $13,090,000 | +4.2% | 188,000 | 0.0% | 0.69% | +6.2% | |
HRL | HORMEL FOODS CORP | $13,055,000 | -0.8% | 231,600 | 0.0% | 0.68% | +1.0% | |
GOOGL | GOOGLE INCcl a | $12,961,000 | -2.6% | 24,000 | 0.0% | 0.68% | -0.9% | |
AMT | AMERICAN TOWER CORP NEW | $12,678,000 | -0.9% | 135,900 | 0.0% | 0.66% | +0.9% | |
EQT | EQT CORP | $12,565,000 | -1.8% | 154,473 | 0.0% | 0.66% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $12,546,000 | -5.3% | 113,100 | 0.0% | 0.66% | -3.7% | |
KEX | KIRBY CORP | $12,373,000 | +2.1% | 161,400 | 0.0% | 0.65% | +4.0% | |
EAT | BRINKER INTL INC | $12,268,000 | -6.4% | 212,800 | 0.0% | 0.64% | -4.6% | |
UNP | UNION PAC CORP | $12,150,000 | -12.0% | 127,400 | 0.0% | 0.64% | -10.4% | |
HOG | HARLEY DAVIDSON INC | $11,721,000 | -7.2% | 208,000 | 0.0% | 0.62% | -5.5% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $10,329,000 | +2.5% | 116,140 | 0.0% | 0.54% | +4.4% | |
V | VISA INC | $10,207,000 | +2.7% | 152,000 | 0.0% | 0.54% | +4.5% | |
SNA | SNAP ON INC | $10,081,000 | +8.3% | 63,300 | 0.0% | 0.53% | +10.2% | |
ATR | APTARGROUP INC | $9,814,000 | +0.4% | 153,900 | 0.0% | 0.52% | +2.2% | |
CCK | CROWN HOLDINGS INC | $9,656,000 | -2.1% | 182,500 | 0.0% | 0.51% | -0.2% | |
GD | GENERAL DYNAMICS CORP | $9,649,000 | +4.4% | 68,100 | 0.0% | 0.51% | +6.3% | |
NVO | NOVO-NORDISK A Sadr | $9,172,000 | +2.6% | 167,500 | 0.0% | 0.48% | +4.3% | |
SAM | BOSTON BEER INCcl a | $9,101,000 | -13.2% | 39,232 | 0.0% | 0.48% | -11.7% | |
KSU | KANSAS CITY SOUTHERN | $8,637,000 | -10.7% | 94,700 | 0.0% | 0.45% | -9.0% | |
PX | PRAXAIR INC | $8,536,000 | -1.0% | 71,400 | 0.0% | 0.45% | +0.9% | |
ARG | AIRGAS INC | $8,272,000 | -0.3% | 78,200 | 0.0% | 0.43% | +1.6% | |
EW | EDWARDS LIFESCIENCES CORP | $8,119,000 | -0.0% | 57,000 | 0.0% | 0.43% | +1.9% | |
PEP | PEPSICO INC | $7,962,000 | -2.4% | 85,300 | 0.0% | 0.42% | -0.5% | |
BWLD | BUFFALO WILD WINGS INC | $7,944,000 | -13.5% | 50,700 | 0.0% | 0.42% | -11.8% | |
PCLN | PRICELINE GRP INC | $7,944,000 | -1.1% | 6,900 | 0.0% | 0.42% | +0.7% | |
ENS | ENERSYS | $7,922,000 | +9.4% | 112,700 | 0.0% | 0.42% | +11.5% | |
EL | LAUDER ESTEE COS INCcl a | $7,886,000 | +4.2% | 91,000 | 0.0% | 0.41% | +6.2% | |
BWA | BORGWARNER INC | $7,617,000 | -6.0% | 134,000 | 0.0% | 0.40% | -4.3% | |
COST | COSTCO WHSL CORP NEW | $7,563,000 | -10.9% | 56,000 | 0.0% | 0.40% | -9.2% | |
SF | STIFEL FINL CORP | $7,223,000 | +3.6% | 125,100 | 0.0% | 0.38% | +5.6% | |
FMC | F M C CORP | $7,021,000 | -8.2% | 133,600 | 0.0% | 0.37% | -6.6% | |
GIS | GENERAL MLS INC | $6,965,000 | -1.6% | 125,000 | 0.0% | 0.36% | +0.3% | |
IHS | IHS INCcl a | $6,946,000 | +13.1% | 54,000 | 0.0% | 0.36% | +15.2% | |
RLI | RLI CORP | $6,855,000 | -1.9% | 133,400 | 0.0% | 0.36% | 0.0% | |
PRAA | PRA GROUP INC | $6,605,000 | +14.7% | 106,000 | 0.0% | 0.35% | +16.5% | |
RAI | REYNOLDS AMERICAN INC | $6,346,000 | +8.3% | 85,000 | 0.0% | 0.33% | +10.3% | |
MTN | VAIL RESORTS INC | $6,115,000 | +5.6% | 56,000 | 0.0% | 0.32% | +7.7% | |
ABBV | ABBVIE INC | $6,047,000 | +14.8% | 90,000 | 0.0% | 0.32% | +17.0% | |
SLB | SCHLUMBERGER LTD | $5,878,000 | +3.3% | 68,200 | 0.0% | 0.31% | +5.1% | |
WWD | WOODWARD INC | $5,499,000 | +7.8% | 100,000 | 0.0% | 0.29% | +9.5% | |
JCOM | J2 GLOBAL INC | $5,462,000 | +3.4% | 80,400 | 0.0% | 0.29% | +5.5% | |
AMZN | AMAZON COM INC | $5,426,000 | +16.7% | 12,500 | 0.0% | 0.28% | +18.8% | |
SMG | SCOTTS MIRACLE GRO COcl a | $5,388,000 | -11.8% | 91,000 | 0.0% | 0.28% | -10.2% | |
MU | MICRON TECHNOLOGY INC | $5,369,000 | -30.6% | 285,000 | 0.0% | 0.28% | -29.1% | |
JJSF | J & J SNACK FOODS CORP | $5,334,000 | +3.7% | 48,200 | 0.0% | 0.28% | +5.7% | |
M | MACYS INC | $4,993,000 | +4.0% | 74,000 | 0.0% | 0.26% | +6.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $4,970,000 | -3.4% | 38,300 | 0.0% | 0.26% | -1.5% | |
NLSN | NIELSEN N V | $4,880,000 | +0.5% | 109,000 | 0.0% | 0.26% | +2.4% | |
BDX | BECTON DICKINSON & CO | $4,887,000 | -1.4% | 34,500 | 0.0% | 0.26% | +0.4% | |
NBL | NOBLE ENERGY INC | $4,669,000 | -12.7% | 109,400 | 0.0% | 0.24% | -11.2% | |
JBHT | HUNT J B TRANS SVCS INC | $4,646,000 | -3.9% | 56,600 | 0.0% | 0.24% | -2.0% | |
HDB | HDFC BANK LTD | $4,570,000 | +2.8% | 75,500 | 0.0% | 0.24% | +4.8% | |
NKE | NIKE INCcl b | $4,537,000 | +7.7% | 42,000 | 0.0% | 0.24% | +9.7% | |
CSCO | CISCO SYS INC | $4,531,000 | -0.2% | 165,000 | 0.0% | 0.24% | +1.7% | |
TSLA | TESLA MTRS INC | $4,292,000 | +42.1% | 16,000 | 0.0% | 0.22% | +44.2% | |
GPN | GLOBAL PMTS INC | $4,045,000 | +12.8% | 39,100 | 0.0% | 0.21% | +14.6% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $3,966,000 | -3.0% | 69,000 | 0.0% | 0.21% | -1.4% | |
XRAY | DENTSPLY INTL INC NEW | $3,964,000 | +1.3% | 76,900 | 0.0% | 0.21% | +3.0% | |
VFC | V F CORP | $3,961,000 | -7.4% | 56,800 | 0.0% | 0.21% | -5.5% | |
ENB | ENBRIDGE INC | $3,926,000 | -3.5% | 83,900 | 0.0% | 0.21% | -1.9% | |
SNX | SYNNEX CORP | $3,894,000 | -5.3% | 53,200 | 0.0% | 0.20% | -3.8% | |
LYB | LYONDELLBASELL INDUSTRIES N | $3,830,000 | +17.9% | 37,000 | 0.0% | 0.20% | +20.4% | |
EMC | E M C CORP MASS | $3,838,000 | +3.3% | 145,442 | 0.0% | 0.20% | +5.2% | |
SYNA | SYNAPTICS INC | $3,799,000 | +6.7% | 43,800 | 0.0% | 0.20% | +8.7% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $3,596,000 | -4.3% | 68,400 | 0.0% | 0.19% | -2.6% | |
VZ | VERIZON COMMUNICATIONS INC | $3,496,000 | -4.1% | 75,000 | 0.0% | 0.18% | -2.7% | |
EFX | EQUIFAX INC | $3,447,000 | +4.4% | 35,500 | 0.0% | 0.18% | +6.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $3,426,000 | -6.3% | 42,700 | 0.0% | 0.18% | -4.3% | |
TXRH | TEXAS ROADHOUSE INC | $3,182,000 | +2.7% | 85,000 | 0.0% | 0.17% | +4.4% | |
WOOF | VCA INC | $3,166,000 | -0.8% | 58,200 | 0.0% | 0.17% | +1.2% | |
Y | ALLEGHANY CORP DEL | $3,141,000 | -3.7% | 6,700 | 0.0% | 0.16% | -1.8% | |
PB | PROSPERITY BANCSHARES INC | $3,095,000 | +10.0% | 53,600 | 0.0% | 0.16% | +11.7% | |
ESS | ESSEX PPTY TR INC | $3,008,000 | -7.6% | 14,153 | 0.0% | 0.16% | -6.0% | |
NDSN | NORDSON CORP | $2,991,000 | -0.6% | 38,400 | 0.0% | 0.16% | +1.3% | |
MJN | MEAD JOHNSON NUTRITION CO | $2,977,000 | -10.3% | 33,000 | 0.0% | 0.16% | -8.8% | |
DFS | DISCOVER FINL SVCS | $2,939,000 | +2.3% | 51,000 | 0.0% | 0.15% | +4.1% | |
AMGN | AMGEN INC | $2,917,000 | -4.0% | 19,000 | 0.0% | 0.15% | -1.9% | |
HAR | HARMAN INTL INDS INC | $2,855,000 | -11.0% | 24,000 | 0.0% | 0.15% | -9.1% | |
RUSHA | RUSH ENTERPRISES INCcl a | $2,839,000 | -4.2% | 108,300 | 0.0% | 0.15% | -2.6% | |
ABCO | ADVISORY BRD CO | $2,832,000 | +2.6% | 51,800 | 0.0% | 0.15% | +4.9% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $2,814,000 | +4.3% | 26,000 | 0.0% | 0.15% | +6.5% | |
DIS | DISNEY WALT CO | $2,785,000 | +8.8% | 24,400 | 0.0% | 0.15% | +10.6% | |
OSK | OSHKOSH CORP | $2,755,000 | -13.1% | 65,000 | 0.0% | 0.14% | -11.0% | |
MRK | MERCK & CO INC NEW | $2,721,000 | -1.0% | 47,800 | 0.0% | 0.14% | +0.7% | |
OTEX | OPEN TEXT CORP | $2,639,000 | -23.4% | 65,100 | 0.0% | 0.14% | -22.0% | |
AAL | AMERICAN AIRLS GROUP INC | $2,636,000 | -24.3% | 66,000 | 0.0% | 0.14% | -22.9% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,614,000 | -5.2% | 44,237 | 0.0% | 0.14% | -3.5% | |
VMI | VALMONT INDS INC | $2,568,000 | -3.2% | 21,600 | 0.0% | 0.14% | -1.5% | |
XOM | EXXON MOBIL CORP | $2,496,000 | -2.1% | 30,000 | 0.0% | 0.13% | 0.0% | |
BRFS | BRF SAsponsored adr | $2,488,000 | +5.7% | 119,000 | 0.0% | 0.13% | +8.3% | |
FFIN | FIRST FINL BANKSHARES | $2,451,000 | +25.4% | 70,748 | 0.0% | 0.13% | +27.7% | |
OKE | ONEOK INC NEW | $2,448,000 | -18.2% | 62,000 | 0.0% | 0.13% | -16.9% | |
AXE | ANIXTER INTL INC | $2,430,000 | -14.4% | 37,300 | 0.0% | 0.13% | -13.0% | |
SWX | SOUTHWEST GAS CORP | $2,373,000 | -8.5% | 44,600 | 0.0% | 0.12% | -7.5% | |
BCE | BCE INC | $2,337,000 | +0.3% | 55,000 | 0.0% | 0.12% | +2.5% | |
BFB | BROWN FORMAN CORPcl b | $2,334,000 | +10.9% | 23,300 | 0.0% | 0.12% | +13.0% | |
LSTR | LANDSTAR SYS INC | $2,260,000 | +0.8% | 33,800 | 0.0% | 0.12% | +3.5% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,263,000 | -4.7% | 25,400 | 0.0% | 0.12% | -2.5% | |
P | PANDORA MEDIA INC | $2,253,000 | -4.1% | 145,000 | 0.0% | 0.12% | -2.5% | |
CLB | CORE LABORATORIES N V | $2,247,000 | +9.2% | 19,700 | 0.0% | 0.12% | +11.3% | |
COF | CAPITAL ONE FINL CORP | $2,146,000 | +11.6% | 24,400 | 0.0% | 0.11% | +14.1% | |
INTC | INTEL CORP | $2,129,000 | -2.7% | 70,000 | 0.0% | 0.11% | -0.9% | |
CVX | CHEVRON CORP NEW | $2,074,000 | -8.1% | 21,500 | 0.0% | 0.11% | -6.0% | |
PNY | PIEDMONT NAT GAS INC | $2,062,000 | -4.4% | 58,400 | 0.0% | 0.11% | -2.7% | |
APD | AIR PRODS & CHEMS INC | $2,052,000 | -9.6% | 15,000 | 0.0% | 0.11% | -7.7% | |
HPY | HEARTLAND PMT SYS INC | $1,995,000 | +15.4% | 36,911 | 0.0% | 0.10% | +18.0% | |
YELP | YELP INCcl a | $1,936,000 | -9.2% | 45,000 | 0.0% | 0.10% | -7.3% | |
CNL | CLECO CORP NEW | $1,852,000 | -1.2% | 34,400 | 0.0% | 0.10% | 0.0% | |
ACE | ACE LTD | $1,830,000 | -8.8% | 18,000 | 0.0% | 0.10% | -6.8% | |
MANH | MANHATTAN ASSOCS INC | $1,742,000 | +17.9% | 29,200 | 0.0% | 0.09% | +19.7% | |
PKG | PACKAGING CORP AMER | $1,700,000 | -20.1% | 27,200 | 0.0% | 0.09% | -19.1% | |
CP | CANADIAN PAC RY LTD | $1,698,000 | -12.3% | 10,600 | 0.0% | 0.09% | -11.0% | |
COP | CONOCOPHILLIPS | $1,676,000 | -1.4% | 27,300 | 0.0% | 0.09% | 0.0% | |
HCN | HEALTH CARE REIT INC | $1,667,000 | -15.2% | 25,400 | 0.0% | 0.09% | -13.9% | |
INGR | INGREDION INC | $1,580,000 | +2.5% | 19,800 | 0.0% | 0.08% | +5.1% | |
KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,589,000 | -0.5% | 20,000 | 0.0% | 0.08% | +1.2% | |
AIRM | AIR METHODS CORP | $1,554,000 | -11.3% | 37,600 | 0.0% | 0.08% | -8.9% | |
NJR | NEW JERSEY RES | $1,521,000 | -11.3% | 55,200 | 0.0% | 0.08% | -9.1% | |
SBNY | SIGNATURE BK NEW YORK N Y | $1,479,000 | +13.0% | 10,100 | 0.0% | 0.08% | +16.4% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,490,000 | +3.1% | 22,400 | 0.0% | 0.08% | +5.4% | |
STE | STERIS CORP | $1,418,000 | -8.3% | 22,000 | 0.0% | 0.07% | -7.5% | |
ATW | ATWOOD OCEANICS INC | $1,274,000 | -6.0% | 48,200 | 0.0% | 0.07% | -4.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,255,000 | -9.3% | 42,000 | 0.0% | 0.07% | -7.0% | |
ANTM | ANTHEM INC | $1,149,000 | +6.3% | 7,000 | 0.0% | 0.06% | +7.1% | |
DSW | DSW INCcl a | $1,135,000 | -9.5% | 34,000 | 0.0% | 0.06% | -7.7% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $1,137,000 | +20.7% | 8,000 | 0.0% | 0.06% | +22.4% | |
MKC | MCCORMICK & CO INC | $1,085,000 | +5.0% | 13,400 | 0.0% | 0.06% | +7.5% | |
TRP | TRANSCANADA CORP | $1,056,000 | -5.0% | 26,000 | 0.0% | 0.06% | -3.5% | |
SYNT | SYNTEL INC | $1,007,000 | -8.2% | 21,200 | 0.0% | 0.05% | -7.0% | |
PXD | PIONEER NAT RES CO | $1,005,000 | -15.2% | 7,246 | 0.0% | 0.05% | -13.1% | |
FIS | FIDELITY NATL INFORMATION SV | $946,000 | -9.1% | 15,300 | 0.0% | 0.05% | -7.4% | |
VSTO | VISTA OUTDOOR INC | $871,000 | +4.8% | 19,400 | 0.0% | 0.05% | +7.0% | |
BKE | BUCKLE INC | $801,000 | -10.4% | 17,500 | 0.0% | 0.04% | -8.7% | |
EQY | EQUITY ONE | $787,000 | -12.5% | 33,700 | 0.0% | 0.04% | -10.9% | |
OII | OCEANEERING INTL INC | $764,000 | -13.6% | 16,400 | 0.0% | 0.04% | -13.0% | |
NWE | NORTHWESTERN CORP | $760,000 | -9.4% | 15,600 | 0.0% | 0.04% | -7.0% | |
TW | TOWERS WATSON & COcl a | $742,000 | -4.9% | 5,900 | 0.0% | 0.04% | -2.5% | |
AIT | APPLIED INDL TECHNOLOGIES IN | $730,000 | -12.5% | 18,400 | 0.0% | 0.04% | -11.6% | |
RH | RESTORATION HARDWARE HLDGS I | $683,000 | -1.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
DRQ | DRIL-QUIP INC | $602,000 | +10.1% | 8,000 | 0.0% | 0.03% | +14.3% | |
ESGR | ENSTAR GROUP LIMITED | $604,000 | +9.2% | 3,900 | 0.0% | 0.03% | +14.3% | |
LUXTY | LUXOTTICA GROUP S P Asponsored adr | $598,000 | +5.8% | 9,000 | 0.0% | 0.03% | +6.9% | |
RYAAY | RYANAIR HLDGS PLCsponsored adr | $428,000 | +6.7% | 6,000 | 0.0% | 0.02% | +4.8% | |
JWA | WILEY JOHN & SONS INCcl a | $381,000 | -11.0% | 7,000 | 0.0% | 0.02% | -9.1% | |
BOKF | BOK FINL CORP | $390,000 | +13.7% | 5,600 | 0.0% | 0.02% | +11.1% | |
CEO | CNOOC LTDsponsored adr | $369,000 | 0.0% | 2,600 | 0.0% | 0.02% | 0.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $285,000 | -10.1% | 9,000 | 0.0% | 0.02% | -6.2% | |
CACC | CREDIT ACCEP CORP MICH | $271,000 | +26.6% | 1,100 | 0.0% | 0.01% | +27.3% | |
CMP | COMPASS MINERALS INTL INC | $222,000 | -11.9% | 2,700 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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)
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