$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $31,575,000 | +14.7% | 488,850 | 0.0% | 1.76% | +16.9% | |
| TTC | TORO CO | $27,429,000 | +17.9% | 318,500 | 0.0% | 1.53% | +20.2% | |
| HSIC | SCHEIN HENRY INC | $22,114,000 | +9.1% | 128,100 | 0.0% | 1.23% | +11.3% | |
| AYI | ACUITY BRANDS INC | $21,269,000 | -6.7% | 97,500 | 0.0% | 1.19% | -4.9% | |
| ROP | ROPER TECHNOLOGIES INC | $20,799,000 | -3.7% | 113,800 | 0.0% | 1.16% | -1.8% | |
| CHD | CHURCH & DWIGHT INC | $20,740,000 | +8.6% | 225,000 | 0.0% | 1.16% | +10.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $20,203,000 | +1.7% | 58,600 | 0.0% | 1.13% | +3.7% | |
| FISV | FISERV INC | $19,388,000 | +12.2% | 189,000 | 0.0% | 1.08% | +14.4% | |
| AZO | AUTOZONE INC | $18,165,000 | +7.4% | 22,800 | 0.0% | 1.01% | +9.5% | |
| DHR | DANAHER CORP DEL | $17,739,000 | +2.1% | 187,000 | 0.0% | 0.99% | +4.1% | |
| ANSS | ANSYS INC | $17,474,000 | -3.3% | 195,326 | 0.0% | 0.98% | -1.4% | |
| AME | AMETEK INC NEW | $17,001,000 | -6.7% | 340,150 | 0.0% | 0.95% | -4.9% | |
| ECL | ECOLAB INC | $16,817,000 | -2.5% | 150,800 | 0.0% | 0.94% | -0.5% | |
| SRCL | STERICYCLE INC | $16,430,000 | +4.6% | 130,200 | 0.0% | 0.92% | +6.8% | |
| VAL | VALSPAR CORP | $15,860,000 | +29.0% | 148,200 | 0.0% | 0.88% | +31.5% | |
| BCR | BARD C R INC | $14,653,000 | +7.0% | 72,300 | 0.0% | 0.82% | +9.1% | |
| CRM | SALESFORCE COM INC | $13,880,000 | -5.8% | 188,000 | 0.0% | 0.78% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND | $13,825,000 | +10.4% | 119,800 | 0.0% | 0.77% | +12.7% | |
| HEI | HEICO CORP NEW | $13,323,000 | +10.6% | 221,567 | 0.0% | 0.74% | +12.9% | |
| AMT | AMERICAN TOWER CORP NEW | $11,660,000 | +5.6% | 113,900 | 0.0% | 0.65% | +7.8% | |
| DPZ | DOMINOS PIZZA INC | $11,498,000 | +18.5% | 87,200 | 0.0% | 0.64% | +20.9% | |
| LII | LENNOX INTL INC | $10,923,000 | +8.2% | 80,800 | 0.0% | 0.61% | +10.5% | |
| WEX | WEX INC | $10,887,000 | -5.7% | 130,600 | 0.0% | 0.61% | -3.8% | |
| EQT | EQT CORP | $10,390,000 | +29.0% | 154,473 | 0.0% | 0.58% | +31.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $10,257,000 | -4.7% | 102,400 | 0.0% | 0.57% | -2.9% | |
| LKQ | LKQ CORP | $9,969,000 | +7.8% | 312,200 | 0.0% | 0.56% | +9.9% | |
| CSL | CARLISLE COS INC | $9,204,000 | +12.2% | 92,500 | 0.0% | 0.51% | +14.5% | |
| GD | GENERAL DYNAMICS CORP | $8,946,000 | -4.4% | 68,100 | 0.0% | 0.50% | -2.5% | |
| PX | PRAXAIR INC | $8,172,000 | +11.8% | 71,400 | 0.0% | 0.46% | +14.0% | |
| KEX | KIRBY CORP | $8,121,000 | +14.6% | 134,700 | 0.0% | 0.45% | +16.8% | |
| UNP | UNION PAC CORP | $8,114,000 | +1.7% | 102,000 | 0.0% | 0.45% | +3.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $7,978,000 | -21.4% | 116,140 | 0.0% | 0.44% | -20.0% | |
| GIS | GENERAL MLS INC | $7,919,000 | +9.9% | 125,000 | 0.0% | 0.44% | +12.2% | |
| BWLD | BUFFALO WILD WINGS INC | $7,613,000 | -7.2% | 51,400 | 0.0% | 0.42% | -5.3% | |
| CCK | CROWN HOLDINGS INC | $7,543,000 | -2.2% | 152,100 | 0.0% | 0.42% | -0.2% | |
| VFC | V F CORP | $6,839,000 | +4.0% | 105,600 | 0.0% | 0.38% | +6.1% | |
| IEX | IDEX CORP | $6,792,000 | +8.2% | 81,950 | 0.0% | 0.38% | +10.2% | |
| IHS | IHS INCcl a | $6,705,000 | +4.8% | 54,000 | 0.0% | 0.37% | +6.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,684,000 | +12.9% | 114,119 | 0.0% | 0.37% | +15.1% | |
| ILMN | ILLUMINA INC | $6,630,000 | -15.6% | 40,900 | 0.0% | 0.37% | -14.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $6,622,000 | +12.8% | 91,000 | 0.0% | 0.37% | +15.3% | |
| NEU | NEWMARKET CORP | $6,380,000 | +4.1% | 16,100 | 0.0% | 0.36% | +6.0% | |
| EAT | BRINKER INTL INC | $6,286,000 | -4.2% | 136,800 | 0.0% | 0.35% | -2.2% | |
| ENS | ENERSYS | $6,224,000 | -0.4% | 111,700 | 0.0% | 0.35% | +1.5% | |
| SJI | SOUTH JERSEY INDS INC | $6,100,000 | +21.0% | 214,400 | 0.0% | 0.34% | +23.2% | |
| HPY | HEARTLAND PMT SYS INC | $5,592,000 | +1.8% | 57,911 | 0.0% | 0.31% | +3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,423,000 | -0.2% | 38,300 | 0.0% | 0.30% | +2.0% | |
| FMC | F M C CORP | $5,393,000 | +3.2% | 133,600 | 0.0% | 0.30% | +5.2% | |
| WWD | WOODWARD INC | $5,306,000 | +4.8% | 102,000 | 0.0% | 0.30% | +6.9% | |
| JCOM | J2 GLOBAL INC | $5,228,000 | -25.2% | 84,900 | 0.0% | 0.29% | -23.8% | |
| ITT | ITT CORP NEW | $5,050,000 | +1.6% | 136,900 | 0.0% | 0.28% | +3.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,975,000 | +9.1% | 68,400 | 0.0% | 0.28% | +11.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,768,000 | +14.8% | 56,600 | 0.0% | 0.27% | +17.2% | |
| WWW | WOLVERINE WORLD WIDE INC | $4,692,000 | +10.2% | 254,700 | 0.0% | 0.26% | +12.4% | |
| HDB | HDFC BANK LTD | $4,653,000 | +0.0% | 75,500 | 0.0% | 0.26% | +2.0% | |
| INTU | INTUIT | $4,556,000 | +7.8% | 43,800 | 0.0% | 0.25% | +10.0% | |
| RSG | REPUBLIC SVCS INC | $4,169,000 | +8.3% | 87,500 | 0.0% | 0.23% | +10.4% | |
| EFX | EQUIFAX INC | $4,057,000 | +2.6% | 35,500 | 0.0% | 0.23% | +4.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,831,000 | +5.9% | 42,700 | 0.0% | 0.21% | +8.1% | |
| NPO | ENPRO INDS INC | $3,772,000 | +31.6% | 65,400 | 0.0% | 0.21% | +34.4% | |
| SF | STIFEL FINL CORP | $3,703,000 | -30.1% | 125,100 | 0.0% | 0.21% | -28.6% | |
| MTB | M & T BK CORP | $3,574,000 | -8.4% | 32,200 | 0.0% | 0.20% | -7.0% | |
| SYNA | SYNAPTICS INC | $3,493,000 | -0.7% | 43,800 | 0.0% | 0.20% | +1.0% | |
| PNY | PIEDMONT NAT GAS INC | $3,494,000 | +4.9% | 58,400 | 0.0% | 0.20% | +7.1% | |
| MDSO | MEDIDATA SOLUTIONS INC | $3,484,000 | -21.5% | 90,000 | 0.0% | 0.19% | -20.2% | |
| Y | ALLEGHANY CORP DEL | $3,325,000 | +3.8% | 6,700 | 0.0% | 0.19% | +6.3% | |
| ESS | ESSEX PPTY TR INC | $3,310,000 | -2.3% | 14,153 | 0.0% | 0.18% | 0.0% | |
| ROLL | RBC BEARINGS INC | $3,275,000 | +13.4% | 44,700 | 0.0% | 0.18% | +15.8% | |
| ENB | ENBRIDGE INC | $3,265,000 | +17.2% | 83,900 | 0.0% | 0.18% | +19.7% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $3,170,000 | -11.8% | 85,000 | 0.0% | 0.18% | -10.2% | |
| BDX | BECTON DICKINSON & CO | $3,036,000 | -1.5% | 20,000 | 0.0% | 0.17% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,782,000 | +5.8% | 23,800 | 0.0% | 0.16% | +7.6% | |
| SWX | SOUTHWEST GAS CORP | $2,739,000 | +19.3% | 41,600 | 0.0% | 0.15% | +21.4% | |
| PRA | PROASSURANCE CORP | $2,727,000 | +4.2% | 53,900 | 0.0% | 0.15% | +6.3% | |
| WFC | WELLS FARGO & CO NEW | $2,708,000 | -11.0% | 56,000 | 0.0% | 0.15% | -9.6% | |
| VMI | VALMONT INDS INC | $2,675,000 | +16.8% | 21,600 | 0.0% | 0.15% | +19.2% | |
| TREE | LENDINGTREE INC NEW | $2,640,000 | +9.5% | 27,000 | 0.0% | 0.15% | +11.4% | |
| GIII | G-III APPAREL GROUP LTD | $2,601,000 | +10.4% | 53,200 | 0.0% | 0.14% | +12.4% | |
| FFIN | FIRST FINL BANKSHARES | $2,507,000 | -2.0% | 84,748 | 0.0% | 0.14% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,487,000 | -3.0% | 53,600 | 0.0% | 0.14% | -0.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,446,000 | +4.3% | 25,400 | 0.0% | 0.14% | +7.0% | |
| BFB | BROWN FORMAN CORPcl b | $2,294,000 | -0.8% | 23,300 | 0.0% | 0.13% | +0.8% | |
| LSTR | LANDSTAR SYS INC | $2,184,000 | +10.2% | 33,800 | 0.0% | 0.12% | +13.0% | |
| APD | AIR PRODS & CHEMS INC | $2,161,000 | +10.7% | 15,000 | 0.0% | 0.12% | +13.1% | |
| GWR | GENESEE & WYO INCcl a | $2,176,000 | +16.8% | 34,700 | 0.0% | 0.12% | +18.6% | |
| ABCO | ADVISORY BRD CO | $2,006,000 | -35.0% | 62,200 | 0.0% | 0.11% | -33.7% | |
| NJR | NEW JERSEY RES | $2,011,000 | +10.6% | 55,200 | 0.0% | 0.11% | +12.0% | |
| NDSN | NORDSON CORP | $1,962,000 | +18.5% | 25,800 | 0.0% | 0.11% | +20.9% | |
| CNL | CLECO CORP NEW | $1,899,000 | +5.7% | 34,400 | 0.0% | 0.11% | +8.2% | |
| OKE | ONEOK INC NEW | $1,851,000 | +21.1% | 62,000 | 0.0% | 0.10% | +22.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,832,000 | -18.5% | 34,237 | 0.0% | 0.10% | -17.1% | |
| EE | EL PASO ELEC CO | $1,734,000 | +19.2% | 37,800 | 0.0% | 0.10% | +21.2% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,661,000 | +17.3% | 20,000 | 0.0% | 0.09% | +19.2% | |
| MANH | MANHATTAN ASSOCS INC | $1,661,000 | -14.0% | 29,200 | 0.0% | 0.09% | -12.3% | |
| STE | STERIS PLC | $1,563,000 | -5.7% | 22,000 | 0.0% | 0.09% | -4.4% | |
| AIRM | AIR METHODS CORP | $1,514,000 | -13.6% | 41,800 | 0.0% | 0.08% | -11.5% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,508,000 | +15.6% | 60,800 | 0.0% | 0.08% | +18.3% | |
| CP | CANADIAN PAC RY LTD | $1,407,000 | +4.0% | 10,600 | 0.0% | 0.08% | +6.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,375,000 | -11.2% | 10,100 | 0.0% | 0.08% | -9.4% | |
| OXM | OXFORD INDS INC | $1,371,000 | +5.3% | 20,400 | 0.0% | 0.08% | +8.5% | |
| MKC | MCCORMICK & CO INC | $1,333,000 | +16.2% | 13,400 | 0.0% | 0.07% | +17.5% | |
| TMK | TORCHMARK CORP | $1,294,000 | -5.3% | 23,900 | 0.0% | 0.07% | -4.0% | |
| NWN | NORTHWEST NAT GAS CO | $1,282,000 | +6.4% | 23,800 | 0.0% | 0.07% | +9.1% | |
| PAYC | PAYCOM SOFTWARE INC | $1,232,000 | -5.4% | 34,600 | 0.0% | 0.07% | -2.8% | |
| ATRO | ASTRONICS CORP | $1,026,000 | -6.3% | 26,900 | 0.0% | 0.06% | -5.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $998,000 | +4.4% | 8,000 | 0.0% | 0.06% | +7.7% | |
| VSTO | VISTA OUTDOOR INC | $1,007,000 | +16.7% | 19,400 | 0.0% | 0.06% | +19.1% | |
| ANTM | ANTHEM INC | $973,000 | -0.3% | 7,000 | 0.0% | 0.05% | +1.9% | |
| NWE | NORTHWESTERN CORP | $963,000 | +13.8% | 15,600 | 0.0% | 0.05% | +17.4% | |
| EQY | EQUITY ONE | $966,000 | +5.6% | 33,700 | 0.0% | 0.05% | +8.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $955,000 | +16.6% | 17,900 | 0.0% | 0.05% | +17.8% | |
| DXCM | DEXCOM INC | $917,000 | -17.1% | 13,500 | 0.0% | 0.05% | -16.4% | |
| BIG | BIG LOTS INC | $897,000 | +17.6% | 19,800 | 0.0% | 0.05% | +19.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $870,000 | -38.7% | 62,800 | 0.0% | 0.05% | -37.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $799,000 | +7.2% | 18,400 | 0.0% | 0.04% | +9.8% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $657,000 | -0.2% | 66,200 | 0.0% | 0.04% | +2.8% | |
| ESGR | ENSTAR GROUP LIMITED | $634,000 | +8.4% | 3,900 | 0.0% | 0.04% | +9.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $564,000 | -8.3% | 2,400 | 0.0% | 0.03% | -8.8% | |
| OII | OCEANEERING INTL INC | $545,000 | -11.4% | 16,400 | 0.0% | 0.03% | -11.8% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $495,000 | -15.2% | 9,000 | 0.0% | 0.03% | -12.5% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $502,000 | -0.8% | 5,850 | 0.0% | 0.03% | 0.0% | |
| DRQ | DRIL-QUIP INC | $484,000 | +2.1% | 8,000 | 0.0% | 0.03% | +3.8% | |
| BIO | BIO RAD LABS INCcl a | $383,000 | -1.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $356,000 | -25.2% | 15,500 | 0.0% | 0.02% | -23.1% | |
| JWA | WILEY JOHN & SONS INCcl a | $342,000 | +8.6% | 7,000 | 0.0% | 0.02% | +11.8% | |
| CBSH | COMMERCE BANCSHARES INC | $344,000 | +5.8% | 7,650 | 0.0% | 0.02% | +5.6% | |
| BOKF | BOK FINL CORP | $306,000 | -8.7% | 5,600 | 0.0% | 0.02% | -5.6% | |
| RH | RESTORATION HARDWARE HLDGS I | $293,000 | -47.3% | 7,000 | 0.0% | 0.02% | -46.7% | |
| UAA | UNDER ARMOUR INCcl a | $254,000 | +5.0% | 3,000 | 0.0% | 0.01% | +7.7% | |
| CACC | CREDIT ACCEP CORP MICH | $200,000 | -14.9% | 1,100 | 0.0% | 0.01% | -15.4% |
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.