$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $26,561,000 | +6.4% | 339,000 | -3.7% | 1.48% | +8.5% |
| FB | Sell | FACEBOOK INCcl a | $21,679,000 | +1.5% | 190,000 | -6.9% | 1.21% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,928,000 | -3.2% | 23,500 | -1.3% | 1.00% | -1.3% |
| AAPL | Sell | APPLE INC | $16,479,000 | -12.6% | 151,200 | -15.6% | 0.92% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $16,000,000 | -4.8% | 268,000 | -4.3% | 0.89% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $15,013,000 | -38.8% | 56,014 | -28.7% | 0.84% | -37.6% |
| MIDD | Sell | MIDDLEBY CORP | $13,752,000 | -3.8% | 128,800 | -2.8% | 0.77% | -1.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,386,000 | -32.9% | 56,300 | -15.6% | 0.69% | -31.6% |
| CERN | Sell | CERNER CORP | $12,138,000 | -13.5% | 229,200 | -1.7% | 0.68% | -11.8% |
| WAB | Sell | WABTEC CORP | $10,411,000 | +7.4% | 131,300 | -3.7% | 0.58% | +9.4% |
| CLC | Sell | CLARCOR INC | $9,923,000 | -29.6% | 171,700 | -39.5% | 0.55% | -28.2% |
| BIIB | Sell | BIOGEN INC | $9,111,000 | -27.5% | 35,000 | -14.6% | 0.51% | -25.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,997,000 | +4.5% | 102,000 | -6.4% | 0.50% | +6.6% |
| BX | Sell | BLACKSTONE GROUP L P | $7,826,000 | -11.7% | 279,000 | -7.9% | 0.44% | -9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,633,000 | -52.9% | 69,000 | -52.1% | 0.43% | -52.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,545,000 | -7.0% | 155,000 | -3.1% | 0.42% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,751,000 | -16.2% | 114,000 | -6.6% | 0.38% | -14.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,696,000 | -5.0% | 71,000 | -11.2% | 0.37% | -3.1% |
| PCLN | Sell | PRICELINE GRP INC | $6,703,000 | -10.9% | 5,200 | -11.9% | 0.37% | -9.2% |
| SAM | Sell | BOSTON BEER INCcl a | $6,557,000 | -16.2% | 35,432 | -8.5% | 0.37% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,458,000 | -51.4% | 103,000 | -53.5% | 0.36% | -50.5% |
| BLK | Sell | BLACKROCK INC | $6,130,000 | -20.0% | 18,000 | -20.0% | 0.34% | -18.4% |
| ARG | Sell | AIRGAS INC | $6,091,000 | -43.7% | 43,000 | -45.0% | 0.34% | -42.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,085,000 | -7.6% | 77,000 | -4.9% | 0.34% | -5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,007,000 | -10.3% | 70,300 | -21.6% | 0.34% | -8.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,956,000 | +2.3% | 180,000 | -29.7% | 0.33% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $5,809,000 | -49.2% | 56,000 | -52.1% | 0.32% | -48.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,439,000 | -13.2% | 36,000 | -18.2% | 0.30% | -11.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,369,000 | -25.2% | 83,800 | -5.4% | 0.30% | -23.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,154,000 | -6.0% | 27,000 | -6.9% | 0.29% | -4.0% |
| MTN | Sell | VAIL RESORTS INC | $4,679,000 | -3.8% | 35,000 | -7.9% | 0.26% | -1.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,171,000 | -27.5% | 50,000 | -39.8% | 0.23% | -26.0% |
| HD | Sell | HOME DEPOT INC | $3,736,000 | -8.9% | 28,000 | -9.7% | 0.21% | -6.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,680,000 | -9.9% | 45,700 | -12.3% | 0.20% | -8.1% |
| GPN | Sell | GLOBAL PMTS INC | $3,513,000 | -30.4% | 53,800 | -31.2% | 0.20% | -29.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,362,000 | -44.3% | 20,700 | -45.2% | 0.19% | -43.2% |
| TSLA | Sell | TESLA MTRS INC | $3,102,000 | -24.0% | 13,500 | -20.6% | 0.17% | -22.4% |
| CSCO | Sell | CISCO SYS INC | $2,505,000 | +2.5% | 88,000 | -2.2% | 0.14% | +4.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,440,000 | +8.3% | 56,000 | -11.1% | 0.14% | +10.6% |
| M | Sell | MACYS INC | $2,293,000 | -31.0% | 52,000 | -45.3% | 0.13% | -29.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,289,000 | -7.0% | 72,000 | -8.9% | 0.13% | -5.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,258,000 | -22.0% | 12,000 | -14.3% | 0.13% | -20.3% |
| PRAA | Sell | PRA GROUP INC | $2,216,000 | -36.8% | 75,400 | -25.3% | 0.12% | -35.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,221,000 | -7.6% | 39,000 | -35.0% | 0.12% | -6.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,152,000 | -5.6% | 35,000 | -7.9% | 0.12% | -4.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,908,000 | -24.2% | 26,000 | -21.2% | 0.11% | -23.2% |
| AKRXQ | Sell | AKORN INC | $1,859,000 | -39.7% | 79,000 | -4.4% | 0.10% | -38.5% |
| ABBV | Sell | ABBVIE INC | $1,656,000 | -31.8% | 29,000 | -29.3% | 0.09% | -30.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,462,000 | -14.8% | 24,200 | -11.0% | 0.08% | -12.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,268,000 | -31.9% | 31,300 | -42.8% | 0.07% | -30.4% |
| FELE | Sell | FRANKLIN ELEC INC | $1,194,000 | -9.7% | 37,100 | -24.1% | 0.07% | -6.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,082,000 | -54.4% | 59,300 | -45.2% | 0.06% | -53.8% |
| AXE | Sell | ANIXTER INTL INC | $719,000 | -68.1% | 13,800 | -63.0% | 0.04% | -67.5% |
| OSK | Sell | OSHKOSH CORP | $695,000 | -37.3% | 17,000 | -40.1% | 0.04% | -36.1% |
| CLB | Sell | CORE LABORATORIES N V | $641,000 | -68.5% | 5,700 | -69.5% | 0.04% | -67.6% |
| DSW | Sell | DSW INCcl a | $608,000 | -25.0% | 22,000 | -35.3% | 0.03% | -22.7% |
| TRP | Sell | TRANSCANADA CORP | $432,000 | -49.0% | 11,000 | -57.7% | 0.02% | -47.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $387,000 | -21.5% | 42,200 | -12.4% | 0.02% | -18.5% |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -41,250 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -16,000 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -26,000 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -92,000 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -34,200 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -13,000 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,000 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,000 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -21,000 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,246 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -48,000 | -100.0% | -0.11% | – |
| ACE | Exit | ACE LTD | $0 | – | -18,000 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -80,000 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -109,400 | -100.0% | -0.20% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -108,800 | -100.0% | -0.23% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -32,000 | -100.0% | -0.25% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -76,900 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53,600 | -100.0% | -0.58% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -567,037 | -100.0% | -0.67% | – |
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 | 2024-02-14 |
| 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.