$1.76 Billion is the total value of EULAV Asset Management's 305 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | ULTIMATE SOFTWARE GROUP INC | $19,297,000 | +8.9% | 107,800 | 0.0% | 1.10% | +18.1% | |
| CHD | CHURCH & DWIGHT INC | $18,877,000 | +3.4% | 225,000 | 0.0% | 1.07% | +12.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $17,274,000 | -11.3% | 66,700 | 0.0% | 0.98% | -3.8% | |
| ANSS | ANSYS INC | $17,216,000 | -3.4% | 195,326 | 0.0% | 0.98% | +4.7% | |
| AYI | ACUITY BRANDS INC | $17,119,000 | -2.4% | 97,500 | 0.0% | 0.97% | +5.6% | |
| HSIC | SCHEIN HENRY INC | $17,001,000 | -6.6% | 128,100 | 0.0% | 0.97% | +1.2% | |
| ECL | ECOLAB INC | $16,436,000 | -3.0% | 149,800 | 0.0% | 0.93% | +5.1% | |
| FISV | FISERV INC | $16,369,000 | +4.6% | 189,000 | 0.0% | 0.93% | +13.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $16,116,000 | -16.6% | 56,600 | 0.0% | 0.92% | -9.7% | |
| DHR | DANAHER CORP DEL | $15,934,000 | -0.4% | 187,000 | 0.0% | 0.91% | +7.9% | |
| CLC | CLARCOR INC | $15,887,000 | -23.4% | 333,200 | 0.0% | 0.90% | -17.0% | |
| MD | MEDNAX INC | $15,865,000 | +3.6% | 206,600 | 0.0% | 0.90% | +12.3% | |
| AZO | AUTOZONE INC | $14,766,000 | +8.5% | 20,400 | 0.0% | 0.84% | +17.5% | |
| MIDD | MIDDLEBY CORP | $14,327,000 | -6.3% | 136,200 | 0.0% | 0.81% | +1.5% | |
| CRM | SALESFORCE COM INC | $13,053,000 | -0.3% | 188,000 | 0.0% | 0.74% | +8.0% | |
| VAL | VALSPAR CORP | $11,817,000 | -12.1% | 164,400 | 0.0% | 0.67% | -4.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $11,371,000 | -21.8% | 66,500 | 0.0% | 0.65% | -15.3% | |
| SLGN | SILGAN HOLDINGS INC | $11,163,000 | -1.4% | 214,500 | 0.0% | 0.64% | +6.9% | |
| HEI | HEICO CORP NEW | $11,075,000 | -16.2% | 226,567 | 0.0% | 0.63% | -9.1% | |
| SBAC | SBA COMMUNICATIONS CORP | $10,725,000 | -8.9% | 102,400 | 0.0% | 0.61% | -1.3% | |
| EQT | EQT CORP | $10,005,000 | -20.4% | 154,473 | 0.0% | 0.57% | -13.7% | |
| BWLD | BUFFALO WILD WINGS INC | $9,807,000 | +23.5% | 50,700 | 0.0% | 0.56% | +33.6% | |
| SNA | SNAP ON INC | $9,555,000 | -5.2% | 63,300 | 0.0% | 0.54% | +2.6% | |
| ACGL | ARCH CAP GROUP LTDord | $9,522,000 | +9.7% | 129,600 | 0.0% | 0.54% | +18.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $9,403,000 | -9.0% | 116,140 | 0.0% | 0.53% | -1.5% | |
| GD | GENERAL DYNAMICS CORP | $9,394,000 | -2.6% | 68,100 | 0.0% | 0.53% | +5.5% | |
| NVO | NOVO-NORDISK A Sadr | $9,085,000 | -0.9% | 167,500 | 0.0% | 0.52% | +7.3% | |
| LKQ | LKQ CORP | $8,854,000 | -6.2% | 312,200 | 0.0% | 0.50% | +1.6% | |
| CCK | CROWN HOLDINGS INC | $8,349,000 | -13.5% | 182,500 | 0.0% | 0.48% | -6.3% | |
| SAM | BOSTON BEER INCcl a | $8,263,000 | -9.2% | 39,232 | 0.0% | 0.47% | -1.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,104,000 | -0.2% | 57,000 | 0.0% | 0.46% | +8.2% | |
| PX | PRAXAIR INC | $7,273,000 | -14.8% | 71,400 | 0.0% | 0.41% | -7.8% | |
| RLI | RLI CORP | $7,141,000 | +4.2% | 133,400 | 0.0% | 0.41% | +12.8% | |
| GIS | GENERAL MLS INC | $7,016,000 | +0.7% | 125,000 | 0.0% | 0.40% | +9.3% | |
| ARG | AIRGAS INC | $6,986,000 | -15.5% | 78,200 | 0.0% | 0.40% | -8.5% | |
| IHS | IHS INCcl a | $6,264,000 | -9.8% | 54,000 | 0.0% | 0.36% | -2.2% | |
| POOL | POOL CORPORATION | $5,697,000 | +3.0% | 78,800 | 0.0% | 0.32% | +11.7% | |
| JCOM | J2 GLOBAL INC | $5,696,000 | +4.3% | 80,400 | 0.0% | 0.32% | +12.9% | |
| PRAA | PRA GROUP INC | $5,610,000 | -15.1% | 106,000 | 0.0% | 0.32% | -7.8% | |
| CYT | CYTEC INDS INC | $5,583,000 | +22.0% | 75,600 | 0.0% | 0.32% | +32.1% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,535,000 | +2.7% | 91,000 | 0.0% | 0.32% | +11.3% | |
| AZZ | AZZ INC | $5,327,000 | -6.0% | 109,400 | 0.0% | 0.30% | +2.0% | |
| SF | STIFEL FINL CORP | $5,267,000 | -27.1% | 125,100 | 0.0% | 0.30% | -21.1% | |
| ABBV | ABBVIE INC | $4,897,000 | -19.0% | 90,000 | 0.0% | 0.28% | -12.3% | |
| HD | HOME DEPOT INC | $4,735,000 | +3.9% | 41,000 | 0.0% | 0.27% | +12.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,683,000 | -5.8% | 38,300 | 0.0% | 0.27% | +1.9% | |
| BIDU | BAIDU INCspon adr rep a | $4,672,000 | -31.0% | 34,000 | 0.0% | 0.27% | -25.1% | |
| HDB | HDFC BANK LTD | $4,612,000 | +0.9% | 75,500 | 0.0% | 0.26% | +9.2% | |
| SNX | SYNNEX CORP | $4,525,000 | +16.2% | 53,200 | 0.0% | 0.26% | +26.0% | |
| FMC | F M C CORP | $4,530,000 | -35.5% | 133,600 | 0.0% | 0.26% | -30.2% | |
| GPN | GLOBAL PMTS INC | $4,486,000 | +10.9% | 39,100 | 0.0% | 0.26% | +20.3% | |
| MU | MICRON TECHNOLOGY INC | $4,269,000 | -20.5% | 285,000 | 0.0% | 0.24% | -13.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,041,000 | -13.0% | 56,600 | 0.0% | 0.23% | -5.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,006,000 | +11.4% | 68,400 | 0.0% | 0.23% | +20.6% | |
| MTB | M & T BK CORP | $3,927,000 | -2.4% | 32,200 | 0.0% | 0.22% | +5.7% | |
| INTU | INTUIT | $3,887,000 | -11.9% | 43,800 | 0.0% | 0.22% | -4.7% | |
| XRAY | DENTSPLY INTL INC NEW | $3,889,000 | -1.9% | 76,900 | 0.0% | 0.22% | +6.2% | |
| SYNA | SYNAPTICS INC | $3,612,000 | -4.9% | 43,800 | 0.0% | 0.20% | +3.0% | |
| EFX | EQUIFAX INC | $3,450,000 | +0.1% | 35,500 | 0.0% | 0.20% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,431,000 | +0.1% | 42,700 | 0.0% | 0.20% | +8.3% | |
| NBL | NOBLE ENERGY INC | $3,302,000 | -29.3% | 109,400 | 0.0% | 0.19% | -23.3% | |
| ESS | ESSEX PPTY TR INC | $3,162,000 | +5.1% | 14,153 | 0.0% | 0.18% | +13.9% | |
| Y | ALLEGHANY CORP DEL | $3,136,000 | -0.2% | 6,700 | 0.0% | 0.18% | +7.9% | |
| ENB | ENBRIDGE INC | $3,115,000 | -20.7% | 83,900 | 0.0% | 0.18% | -14.1% | |
| PRXL | PAREXEL INTL CORP | $3,068,000 | -3.7% | 49,550 | 0.0% | 0.17% | +4.2% | |
| WOOF | VCA INC | $3,064,000 | -3.2% | 58,200 | 0.0% | 0.17% | +4.8% | |
| GIII | G-III APPAREL GROUP LTD | $2,824,000 | -12.4% | 45,800 | 0.0% | 0.16% | -4.7% | |
| BLMN | BLOOMIN BRANDS INC | $2,727,000 | -14.8% | 150,000 | 0.0% | 0.16% | -7.7% | |
| URBN | URBAN OUTFITTERS INC | $2,644,000 | -16.1% | 90,000 | 0.0% | 0.15% | -9.1% | |
| PB | PROSPERITY BANCSHARES INC | $2,632,000 | -15.0% | 53,600 | 0.0% | 0.15% | -7.4% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,621,000 | -7.7% | 108,300 | 0.0% | 0.15% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,563,000 | -2.8% | 66,000 | 0.0% | 0.15% | +5.8% | |
| NPO | ENPRO INDS INC | $2,562,000 | -31.5% | 65,400 | 0.0% | 0.15% | -25.5% | |
| DIS | DISNEY WALT CO | $2,494,000 | -10.4% | 24,400 | 0.0% | 0.14% | -2.7% | |
| NDSN | NORDSON CORP | $2,417,000 | -19.2% | 38,400 | 0.0% | 0.14% | -12.7% | |
| ABCO | ADVISORY BRD CO | $2,359,000 | -16.7% | 51,800 | 0.0% | 0.13% | -10.1% | |
| AKRXQ | AKORN INC | $2,355,000 | -34.7% | 82,600 | 0.0% | 0.13% | -29.1% | |
| PNY | PIEDMONT NAT GAS INC | $2,340,000 | +13.5% | 58,400 | 0.0% | 0.13% | +23.1% | |
| ENR | ENERGIZER HLDGS INC NEW | $2,272,000 | -70.6% | 58,700 | 0.0% | 0.13% | -68.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,267,000 | +0.2% | 25,400 | 0.0% | 0.13% | +8.4% | |
| BFB | BROWN FORMAN CORPcl b | $2,258,000 | -3.3% | 23,300 | 0.0% | 0.13% | +4.9% | |
| FFIN | FIRST FINL BANKSHARES | $2,248,000 | -8.3% | 70,748 | 0.0% | 0.13% | -0.8% | |
| XOM | EXXON MOBIL CORP | $2,230,000 | -10.7% | 30,000 | 0.0% | 0.13% | -3.1% | |
| AXE | ANIXTER INTL INC | $2,155,000 | -11.3% | 37,300 | 0.0% | 0.12% | -3.9% | |
| LSTR | LANDSTAR SYS INC | $2,145,000 | -5.1% | 33,800 | 0.0% | 0.12% | +2.5% | |
| BRFS | BRF SAsponsored adr | $2,117,000 | -14.9% | 119,000 | 0.0% | 0.12% | -8.4% | |
| GWR | GENESEE & WYO INCcl a | $2,050,000 | -22.4% | 34,700 | 0.0% | 0.12% | -15.8% | |
| VMI | VALMONT INDS INC | $2,050,000 | -20.2% | 21,600 | 0.0% | 0.12% | -13.3% | |
| OKE | ONEOK INC NEW | $1,996,000 | -18.5% | 62,000 | 0.0% | 0.11% | -11.7% | |
| APD | AIR PRODS & CHEMS INC | $1,914,000 | -6.7% | 15,000 | 0.0% | 0.11% | +0.9% | |
| ACE | ACE LTD | $1,861,000 | +1.7% | 18,000 | 0.0% | 0.11% | +10.4% | |
| CNL | CLECO CORP NEW | $1,831,000 | -1.1% | 34,400 | 0.0% | 0.10% | +7.2% | |
| MANH | MANHATTAN ASSOCS INC | $1,819,000 | +4.4% | 29,200 | 0.0% | 0.10% | +13.2% | |
| INGR | INGREDION INC | $1,729,000 | +9.4% | 19,800 | 0.0% | 0.10% | +18.1% | |
| TREE | LENDINGTREE INC NEW | $1,665,000 | +18.3% | 17,900 | 0.0% | 0.10% | +28.4% | |
| NJR | NEW JERSEY RES | $1,658,000 | +9.0% | 55,200 | 0.0% | 0.09% | +17.5% | |
| PKG | PACKAGING CORP AMER | $1,636,000 | -3.8% | 27,200 | 0.0% | 0.09% | +4.5% | |
| CP | CANADIAN PAC RY LTD | $1,522,000 | -10.4% | 10,600 | 0.0% | 0.09% | -2.2% | |
| OXM | OXFORD INDS INC | $1,507,000 | -15.5% | 20,400 | 0.0% | 0.09% | -8.5% | |
| STE | STERIS CORP | $1,429,000 | +0.8% | 22,000 | 0.0% | 0.08% | +9.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,388,000 | -20.7% | 35,000 | 0.0% | 0.08% | -14.1% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,388,000 | -12.6% | 20,000 | 0.0% | 0.08% | -4.8% | |
| EE | EL PASO ELEC CO | $1,392,000 | +6.3% | 37,800 | 0.0% | 0.08% | +14.5% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,389,000 | -6.1% | 10,100 | 0.0% | 0.08% | +1.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,326,000 | -11.0% | 22,400 | 0.0% | 0.08% | -3.8% | |
| AIRM | AIR METHODS CORP | $1,282,000 | -17.5% | 37,600 | 0.0% | 0.07% | -11.0% | |
| FELE | FRANKLIN ELEC INC | $1,223,000 | -15.8% | 44,900 | 0.0% | 0.07% | -7.9% | |
| MKC | MCCORMICK & CO INC | $1,101,000 | +1.5% | 13,400 | 0.0% | 0.06% | +10.5% | |
| NWN | NORTHWEST NAT GAS CO | $1,091,000 | +8.7% | 23,800 | 0.0% | 0.06% | +17.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $1,037,000 | -28.6% | 62,800 | 0.0% | 0.06% | -22.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,046,000 | -16.7% | 42,000 | 0.0% | 0.06% | -10.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $998,000 | -12.2% | 8,000 | 0.0% | 0.06% | -5.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $998,000 | -30.0% | 60,800 | 0.0% | 0.06% | -24.0% | |
| ANTM | ANTHEM INC | $980,000 | -14.7% | 7,000 | 0.0% | 0.06% | -6.7% | |
| SYNT | SYNTEL INC | $961,000 | -4.6% | 21,200 | 0.0% | 0.06% | +3.8% | |
| YELP | YELP INCcl a | $975,000 | -49.6% | 45,000 | 0.0% | 0.06% | -46.1% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $896,000 | -34.1% | 66,200 | 0.0% | 0.05% | -28.2% | |
| PXD | PIONEER NAT RES CO | $881,000 | -12.3% | 7,246 | 0.0% | 0.05% | -5.7% | |
| VSTO | VISTA OUTDOOR INC | $862,000 | -1.0% | 19,400 | 0.0% | 0.05% | +6.5% | |
| DSW | DSW INCcl a | $861,000 | -24.1% | 34,000 | 0.0% | 0.05% | -18.3% | |
| NWE | NORTHWESTERN CORP | $840,000 | +10.5% | 15,600 | 0.0% | 0.05% | +20.0% | |
| EQY | EQUITY ONE | $820,000 | +4.2% | 33,700 | 0.0% | 0.05% | +14.6% | |
| TRP | TRANSCANADA CORP | $821,000 | -22.3% | 26,000 | 0.0% | 0.05% | -14.5% | |
| ATW | ATWOOD OCEANICS INC | $714,000 | -44.0% | 48,200 | 0.0% | 0.04% | -38.8% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $702,000 | -3.8% | 18,400 | 0.0% | 0.04% | +5.3% | |
| OII | OCEANEERING INTL INC | $644,000 | -15.7% | 16,400 | 0.0% | 0.04% | -7.5% | |
| RH | RESTORATION HARDWARE HLDGS I | $653,000 | -4.4% | 7,000 | 0.0% | 0.04% | +2.8% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $624,000 | +4.3% | 9,000 | 0.0% | 0.04% | +12.9% | |
| MMS | MAXIMUS INC | $596,000 | -9.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $585,000 | -3.1% | 3,900 | 0.0% | 0.03% | +3.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $564,000 | +5.0% | 2,400 | 0.0% | 0.03% | +14.3% | |
| NTCT | NETSCOUT SYS INC | $548,000 | -3.5% | 15,500 | 0.0% | 0.03% | +3.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $470,000 | +9.8% | 6,000 | 0.0% | 0.03% | +22.7% | |
| DRQ | DRIL-QUIP INC | $466,000 | -22.6% | 8,000 | 0.0% | 0.03% | -18.8% | |
| BOKF | BOK FINL CORP | $362,000 | -7.2% | 5,600 | 0.0% | 0.02% | +5.0% | |
| BIO | BIO RAD LABS INCcl a | $376,000 | -10.9% | 2,800 | 0.0% | 0.02% | -4.5% | |
| JWA | WILEY JOHN & SONS INCcl a | $350,000 | -8.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $332,000 | -2.6% | 7,286 | 0.0% | 0.02% | +5.6% | |
| CEO | CNOOC LTDsponsored adr | $268,000 | -27.4% | 2,600 | 0.0% | 0.02% | -21.1% | |
| CMP | COMPASS MINERALS INTL INC | $212,000 | -4.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $217,000 | -19.9% | 1,100 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-30 |
| 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 |
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.