$1.83 Billion is the total value of EULAV Asset Management's 293 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $24,960,000 | -2.7% | 352,000 | -1.9% | 1.37% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $21,351,000 | +5.1% | 204,000 | -9.7% | 1.17% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,517,000 | +20.9% | 23,800 | -0.8% | 1.01% | +16.4% |
| SBUX | Sell | STARBUCKS CORP | $16,808,000 | +3.4% | 280,000 | -2.1% | 0.92% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,336,000 | +17.5% | 422,000 | -6.2% | 0.89% | +13.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,225,000 | +19.8% | 121,000 | -0.8% | 0.83% | +15.4% |
| MIDD | Sell | MIDDLEBY CORP | $14,293,000 | -0.2% | 132,500 | -2.7% | 0.78% | -3.9% |
| CLC | Sell | CLARCOR INC | $14,099,000 | -11.3% | 283,800 | -14.8% | 0.77% | -14.5% |
| BIIB | Sell | BIOGEN INC | $12,560,000 | +2.5% | 41,000 | -2.4% | 0.69% | -1.4% |
| VAL | Sell | VALSPAR CORP | $12,293,000 | +4.0% | 148,200 | -9.9% | 0.67% | +0.1% |
| FLO | Sell | FLOWERS FOODS INC | $12,186,000 | -17.7% | 567,037 | -5.3% | 0.67% | -20.8% |
| HEI | Sell | HEICO CORP NEW | $12,044,000 | +8.7% | 221,567 | -2.2% | 0.66% | +4.6% |
| CVS | Sell | CVS HEALTH CORP | $11,439,000 | -7.4% | 117,000 | -8.6% | 0.63% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,043,000 | -3.4% | 113,900 | -12.3% | 0.60% | -7.1% |
| MCK | Sell | MCKESSON CORP | $10,572,000 | +0.9% | 53,600 | -5.3% | 0.58% | -2.7% |
| WAB | Sell | WABTEC CORP | $9,694,000 | -20.4% | 136,300 | -1.4% | 0.53% | -23.3% |
| CSL | Sell | CARLISLE COS INC | $8,204,000 | -16.8% | 92,500 | -18.1% | 0.45% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,110,000 | +12.3% | 160,000 | -0.6% | 0.44% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,056,000 | -33.6% | 122,000 | -38.7% | 0.44% | -36.1% |
| ILMN | Sell | ILLUMINA INC | $7,851,000 | -20.1% | 40,900 | -26.8% | 0.43% | -23.1% |
| SAM | Sell | BOSTON BEER INCcl a | $7,820,000 | -5.4% | 38,732 | -1.3% | 0.43% | -8.9% |
| CCK | Sell | CROWN HOLDINGS INC | $7,711,000 | -7.6% | 152,100 | -16.7% | 0.42% | -11.2% |
| BLK | Sell | BLACKROCK INC | $7,662,000 | +3.0% | 22,500 | -10.0% | 0.42% | -0.9% |
| PCLN | Sell | PRICELINE GRP INC | $7,522,000 | -15.5% | 5,900 | -18.1% | 0.41% | -18.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,177,000 | +5.5% | 88,600 | -6.3% | 0.39% | +1.6% |
| KEX | Sell | KIRBY CORP | $7,088,000 | -19.8% | 134,700 | -5.6% | 0.39% | -22.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,045,000 | -3.0% | 80,000 | -11.1% | 0.39% | -6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,583,000 | +29.8% | 81,000 | -5.8% | 0.36% | +25.0% |
| EAT | Sell | BRINKER INTL INC | $6,560,000 | -23.3% | 136,800 | -15.8% | 0.36% | -26.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,267,000 | +8.8% | 44,000 | -4.3% | 0.34% | +4.9% |
| NEU | Sell | NEWMARKET CORP | $6,130,000 | -5.1% | 16,100 | -11.0% | 0.34% | -8.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,039,000 | -46.9% | 37,800 | -43.2% | 0.33% | -48.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,922,000 | -11.8% | 114,119 | -10.8% | 0.32% | -15.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,482,000 | +17.3% | 29,000 | -14.7% | 0.30% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $5,077,000 | +1.1% | 66,000 | -12.0% | 0.28% | -2.5% |
| ITT | Sell | ITT CORP NEW | $4,972,000 | -3.2% | 136,900 | -10.9% | 0.27% | -6.8% |
| MTN | Sell | VAIL RESORTS INC | $4,864,000 | -5.2% | 38,000 | -22.4% | 0.27% | -8.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,819,000 | -25.0% | 46,000 | -24.6% | 0.26% | -27.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,645,000 | -2.2% | 32,000 | -15.8% | 0.25% | -5.9% |
| ITC | Sell | ITC HLDGS CORP | $4,270,000 | +3.5% | 108,800 | -12.1% | 0.23% | -0.4% |
| HD | Sell | HOME DEPOT INC | $4,100,000 | -13.4% | 31,000 | -24.4% | 0.22% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,083,000 | -14.8% | 52,100 | -11.2% | 0.22% | -18.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,887,000 | -24.6% | 120,000 | -14.3% | 0.21% | -27.3% |
| PRAA | Sell | PRA GROUP INC | $3,504,000 | -37.5% | 101,000 | -4.7% | 0.19% | -39.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,044,000 | -44.1% | 56,000 | -47.2% | 0.17% | -46.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,894,000 | +7.9% | 14,000 | -9.7% | 0.16% | +3.9% |
| TOL | Sell | TOLL BROTHERS INC | $2,597,000 | -4.0% | 78,000 | -1.3% | 0.14% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $2,522,000 | +1.1% | 24,000 | -1.6% | 0.14% | -2.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,518,000 | -18.5% | 33,000 | -17.5% | 0.14% | -21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,461,000 | -18.7% | 79,000 | -34.2% | 0.14% | -21.5% |
| CSCO | Sell | CISCO SYS INC | $2,444,000 | -31.0% | 90,000 | -33.3% | 0.13% | -33.3% |
| ABBV | Sell | ABBVIE INC | $2,429,000 | -50.4% | 41,000 | -54.4% | 0.13% | -52.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,404,000 | -40.1% | 60,000 | -36.8% | 0.13% | -42.1% |
| IAC | Sell | IAC INTERACTIVECORP | $2,402,000 | -36.6% | 40,000 | -31.0% | 0.13% | -39.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,368,000 | -32.7% | 30,000 | -40.0% | 0.13% | -35.0% |
| HBI | Sell | HANESBRANDS INC | $2,354,000 | -18.7% | 80,000 | -20.0% | 0.13% | -21.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,279,000 | -14.4% | 38,000 | -25.5% | 0.12% | -17.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,254,000 | -10.9% | 63,000 | -7.4% | 0.12% | -14.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,247,000 | -7.9% | 34,237 | -20.8% | 0.12% | -11.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,033,000 | -20.7% | 48,000 | -27.3% | 0.11% | -24.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,978,000 | -26.4% | 21,000 | -25.0% | 0.11% | -29.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,949,000 | -12.6% | 25,000 | -16.7% | 0.11% | -15.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,930,000 | -25.7% | 36,000 | -28.0% | 0.11% | -28.4% |
| BA | Sell | BOEING CO | $1,880,000 | -24.4% | 13,000 | -31.6% | 0.10% | -27.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,883,000 | -12.5% | 27,000 | -13.5% | 0.10% | -15.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,863,000 | -18.0% | 54,700 | -6.8% | 0.10% | -20.9% |
| NDSN | Sell | NORDSON CORP | $1,655,000 | -31.5% | 25,800 | -32.8% | 0.09% | -33.6% |
| BWA | Sell | BORGWARNER INC | $1,478,000 | -72.7% | 34,200 | -73.7% | 0.08% | -73.6% |
| BRFS | Sell | BRF SAsponsored adr | $1,271,000 | -40.0% | 92,000 | -22.7% | 0.07% | -41.7% |
| OSK | Sell | OSHKOSH CORP | $1,109,000 | -36.4% | 28,400 | -40.8% | 0.06% | -38.4% |
| OPK | Sell | OPKO HEALTH INC | $415,000 | -0.7% | 41,250 | -17.0% | 0.02% | -4.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $107,000 | -17.1% | 19,925 | -21.7% | 0.01% | -14.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $101,000 | -17.9% | 19,100 | -19.1% | 0.01% | -14.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $83,000 | -2.4% | 11,800 | -3.1% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $52,000 | -33.3% | 11,000 | -29.4% | 0.00% | -25.0% |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -10,383 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,061 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,910 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,677 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -10,252 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -20,600 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -6,000 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,000 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -42,000 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -33,000 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,400 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -35,000 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP | $0 | – | -22,000 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -14,800 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,400 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,000 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -43,000 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,000 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -30,000 | -100.0% | -0.15% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -58,000 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -160,000 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -285,000 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -60,100 | -100.0% | -0.30% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -75,600 | -100.0% | -0.32% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -135,000 | -100.0% | -0.42% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -77,100 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-14 |
| 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.