$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $5,253,000 | – | 34,000 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,864,000 | – | 60,000 | +100.0% | 0.27% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,739,000 | – | 76,900 | +100.0% | 0.26% | – |
| LNKD | New | LINKEDIN CORP | $3,659,000 | – | 32,000 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $3,192,000 | – | 72,000 | +100.0% | 0.18% | – |
| 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% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,797,000 | – | 34,700 | +100.0% | 0.10% | – |
| PLUS | New | EPLUS INC | $1,602,000 | – | 19,900 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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 | 45 | Q2 2024 | 2.9% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 2.4% |
| IDEXX LABS INC | 45 | Q2 2024 | 2.3% |
| SALESFORCE INC | 45 | Q2 2024 | 2.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
| METTLER TOLEDO INTERNATIONAL | 45 | Q2 2024 | 2.0% |
| ANSYS INC | 45 | Q2 2024 | 2.3% |
| HEICO CORP NEW | 45 | Q2 2024 | 2.3% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 1.9% |
| TYLER TECHNOLOGIES INC | 45 | Q2 2024 | 3.0% |
View EULAV Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.