$1.79 Billion is the total value of EULAV Asset Management's 286 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $21,130,000 | +0.3% | 109,200 | +1.3% | 1.18% | +2.2% |
| HRL | Buy | HORMEL FOODS CORP | $20,928,000 | +8.0% | 484,000 | +97.6% | 1.17% | +10.2% |
| CELG | Buy | CELGENE CORP | $19,518,000 | -10.9% | 195,000 | +6.6% | 1.09% | -9.2% |
| IDXX | Buy | IDEXX LABS INC | $18,515,000 | +9.6% | 236,400 | +2.1% | 1.03% | +11.8% |
| ROL | Buy | ROLLINS INC | $18,401,000 | +6.6% | 678,500 | +1.8% | 1.03% | +8.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $17,795,000 | +5.0% | 201,900 | +5.7% | 0.99% | +7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $17,514,000 | +9.2% | 64,000 | +1.1% | 0.98% | +11.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,450,000 | +12.8% | 284,500 | +1.9% | 0.92% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,736,000 | -3.7% | 465,000 | +10.2% | 0.88% | -1.8% |
| CASY | Buy | CASEYS GEN STORES INC | $15,502,000 | -4.9% | 136,800 | +1.1% | 0.86% | -3.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,453,000 | +5.2% | 111,000 | +44.2% | 0.86% | +7.2% |
| MDVN | Buy | MEDIVATION INC | $14,943,000 | +5.5% | 325,000 | +10.9% | 0.83% | +7.6% |
| V | Buy | VISA INC | $14,914,000 | +8.7% | 195,000 | +10.2% | 0.83% | +10.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,825,000 | +120.4% | 104,200 | +131.6% | 0.77% | +125.1% |
| MD | Buy | MEDNAX INC | $13,738,000 | -7.2% | 212,600 | +2.9% | 0.77% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $13,476,000 | -0.3% | 22,700 | +13.5% | 0.75% | +1.6% |
| MA | Buy | MASTERCARD INCcl a | $13,088,000 | +3.0% | 138,500 | +6.1% | 0.73% | +5.0% |
| SNA | Buy | SNAP ON INC | $12,763,000 | +12.3% | 81,300 | +22.6% | 0.71% | +14.5% |
| CNI | Buy | CANADIAN NATL RY CO | $12,717,000 | +14.6% | 203,600 | +2.5% | 0.71% | +17.0% |
| ATR | Buy | APTARGROUP INC | $12,075,000 | +22.8% | 154,000 | +13.7% | 0.67% | +25.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,899,000 | +3.3% | 223,800 | +4.3% | 0.66% | +5.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,781,000 | +7.1% | 165,700 | +5.1% | 0.66% | +9.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,621,000 | -20.5% | 90,358 | +7.8% | 0.65% | -18.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,606,000 | -23.8% | 146,000 | +20.7% | 0.65% | -22.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,656,000 | -4.3% | 116,000 | +5.5% | 0.60% | -2.3% |
| NKE | Buy | NIKE INCcl b | $10,573,000 | +83.9% | 172,000 | +87.0% | 0.59% | +87.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,400,000 | +0.6% | 66,000 | +3.1% | 0.58% | +2.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,911,000 | +17.4% | 197,000 | +7.7% | 0.55% | +19.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,727,000 | -0.0% | 179,500 | +7.2% | 0.54% | +2.1% |
| NFLX | Buy | NETFLIX INC | $9,712,000 | +2.3% | 95,000 | +14.5% | 0.54% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,457,000 | +8.9% | 245,000 | +2.1% | 0.53% | +10.9% |
| RLI | Buy | RLI CORP | $9,220,000 | +11.9% | 137,900 | +3.4% | 0.52% | +14.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,058,000 | +32.4% | 163,000 | +25.4% | 0.51% | +35.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,022,000 | -13.0% | 322,000 | +2.2% | 0.50% | -11.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,926,000 | +2.5% | 73,200 | +10.4% | 0.44% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,876,000 | +46.9% | 39,800 | +40.1% | 0.44% | +50.2% |
| AZZ | Buy | AZZ INC | $7,601,000 | +15.1% | 134,300 | +13.0% | 0.42% | +17.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,336,000 | +20.1% | 55,000 | +34.1% | 0.41% | +22.5% |
| POOL | Buy | POOL CORPORATION | $7,239,000 | +12.7% | 82,500 | +3.8% | 0.40% | +14.8% |
| BLL | Buy | BALL CORP | $6,616,000 | +23.3% | 92,800 | +25.7% | 0.37% | +25.5% |
| GRUB | Buy | GRUBHUB INC | $6,534,000 | +237.5% | 260,000 | +225.0% | 0.36% | +244.3% |
| PEP | Buy | PEPSICO INC | $6,456,000 | +9.5% | 63,000 | +6.8% | 0.36% | +11.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,088,000 | +13.1% | 165,400 | +7.1% | 0.34% | +15.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,856,000 | +21.5% | 71,000 | +54.3% | 0.33% | +23.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $5,353,000 | +26.9% | 74,900 | +17.6% | 0.30% | +29.4% |
| SNX | Buy | SYNNEX CORP | $5,259,000 | +5.6% | 56,800 | +2.5% | 0.29% | +7.7% |
| AVGO | New | BROADCOM LTD | $5,253,000 | – | 34,000 | +100.0% | 0.29% | – |
| PRXL | Buy | PAREXEL INTL CORP | $5,191,000 | +37.2% | 82,750 | +49.0% | 0.29% | +40.1% |
| MDT | Buy | MEDTRONIC PLC | $5,100,000 | +0.5% | 68,000 | +3.0% | 0.28% | +2.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,021,000 | +33.6% | 41,900 | +26.2% | 0.28% | +35.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,864,000 | – | 60,000 | +100.0% | 0.27% | – |
| OTEX | Buy | OPEN TEXT CORP | $4,812,000 | +17.4% | 92,900 | +8.7% | 0.27% | +20.1% |
| XRAY | New | DENTSPLY SIRONA INC | $4,739,000 | – | 76,900 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $4,469,000 | +77.2% | 45,000 | +87.5% | 0.25% | +80.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,319,000 | +1.6% | 19,600 | +5.4% | 0.24% | +3.4% |
| P | Buy | PANDORA MEDIA INC | $4,162,000 | +41.1% | 465,000 | +111.4% | 0.23% | +44.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,983,000 | -8.0% | 31,000 | +6.9% | 0.22% | -6.3% |
| TOL | Buy | TOLL BROTHERS INC | $3,836,000 | +47.7% | 130,000 | +66.7% | 0.21% | +50.7% |
| INGR | Buy | INGREDION INC | $3,716,000 | +56.3% | 34,800 | +40.3% | 0.21% | +59.2% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,714,000 | -4.5% | 170,000 | +41.7% | 0.21% | -2.8% |
| LNKD | New | LINKEDIN CORP | $3,659,000 | – | 32,000 | +100.0% | 0.20% | – |
| BAC | Buy | BANK AMER CORP | $3,650,000 | -15.0% | 270,000 | +5.9% | 0.20% | -13.2% |
| WOOF | Buy | VCA INC | $3,427,000 | +7.1% | 59,400 | +2.1% | 0.19% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,352,000 | +10.4% | 4,500 | +12.5% | 0.19% | +12.7% |
| CHE | Buy | CHEMED CORP NEW | $3,291,000 | -1.1% | 24,300 | +9.5% | 0.18% | +1.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,216,000 | +362.7% | 39,000 | +333.3% | 0.18% | +371.1% |
| ZTS | New | ZOETIS INCcl a | $3,192,000 | – | 72,000 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,176,000 | +48.1% | 52,000 | +36.8% | 0.18% | +51.3% |
| STMP | Buy | STAMPS COM INC | $3,061,000 | +25.2% | 28,800 | +29.1% | 0.17% | +27.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,974,000 | +25.6% | 35,000 | +16.7% | 0.17% | +27.7% |
| MMS | Buy | MAXIMUS INC | $2,621,000 | +8.9% | 49,800 | +16.4% | 0.15% | +10.6% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,569,000 | +19.7% | 31,500 | +20.2% | 0.14% | +21.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,250,000 | -0.7% | 37,600 | +11.9% | 0.13% | +1.6% |
| FICO | New | FAIR ISAAC CORP | $2,196,000 | – | 20,700 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $2,145,000 | – | 18,000 | +100.0% | 0.12% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,126,000 | +64.7% | 20,500 | +49.6% | 0.12% | +67.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,928,000 | +66.9% | 22,800 | +54.1% | 0.11% | +71.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,922,000 | +29.4% | 36,200 | +12.4% | 0.11% | +32.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,797,000 | – | 34,700 | +100.0% | 0.10% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,757,000 | +3.7% | 45,300 | +11.6% | 0.10% | +5.4% |
| PLUS | New | EPLUS INC | $1,602,000 | – | 19,900 | +100.0% | 0.09% | – |
| USCR | Buy | U S CONCRETE INC | $1,466,000 | +15.5% | 24,600 | +2.1% | 0.08% | +18.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,447,000 | +13.8% | 41,400 | +21.1% | 0.08% | +15.7% |
| OSIS | Buy | OSI SYSTEMS INC | $1,271,000 | -3.8% | 19,400 | +30.2% | 0.07% | -1.4% |
| SYNT | Buy | SYNTEL INC | $1,133,000 | +18.1% | 22,700 | +7.1% | 0.06% | +21.2% |
| CVGW | New | CALAVO GROWERS INC | $742,000 | – | 13,000 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $651,000 | – | 4,400 | +100.0% | 0.04% | – |
| CHMT | New | CHEMTURA CORP | $433,000 | – | 16,400 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $117,000 | – | 12,337 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $118,000 | +21.6% | 15,700 | +23.6% | 0.01% | +40.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $118,000 | +10.3% | 23,644 | +18.7% | 0.01% | +16.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $117,000 | +15.8% | 21,595 | +13.1% | 0.01% | +16.7% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $104,000 | +23.8% | 17,390 | +22.5% | 0.01% | +20.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $100,000 | +20.5% | 14,162 | +20.0% | 0.01% | +20.0% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $81,000 | – | 10,328 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $64,000 | – | 11,437 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $77,000 | – | 10,228 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $78,000 | +50.0% | 13,844 | +25.9% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.