$1.82 Billion is the total value of EULAV Asset Management's 272 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $35,222,000 | – | 488,850 | +100.0% | 1.93% | – |
| TJX | Buy | TJX COS INC NEW | $26,335,000 | -0.9% | 341,000 | +0.6% | 1.44% | -2.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,651,000 | +46.6% | 194,000 | +74.8% | 1.24% | +44.2% |
| IDXX | Buy | IDEXX LABS INC | $22,045,000 | +19.1% | 237,400 | +0.4% | 1.21% | +17.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,692,000 | +21.9% | 219,000 | +8.5% | 1.19% | +19.8% |
| MDVN | Buy | MEDIVATION INC | $21,406,000 | +43.3% | 355,000 | +9.2% | 1.18% | +40.9% |
| ROL | Buy | ROLLINS INC | $21,235,000 | +15.4% | 725,500 | +6.9% | 1.16% | +13.4% |
| CELG | Buy | CELGENE CORP | $21,205,000 | +8.6% | 215,000 | +10.3% | 1.16% | +6.9% |
| HRL | Buy | HORMEL FOODS CORP | $18,227,000 | -12.9% | 498,000 | +2.9% | 1.00% | -14.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,769,000 | +1.9% | 292,500 | +2.8% | 0.92% | +0.2% |
| MIDD | Buy | MIDDLEBY CORP | $16,239,000 | +18.1% | 140,900 | +9.4% | 0.89% | +16.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,181,000 | +39.2% | 97,058 | +7.4% | 0.89% | +36.8% |
| CRM | Buy | SALESFORCE COM INC | $15,644,000 | +12.7% | 197,000 | +4.8% | 0.86% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $15,594,000 | -2.5% | 273,000 | +1.9% | 0.86% | -4.1% |
| AGN | Buy | ALLERGAN PLC | $15,486,000 | +3.2% | 67,014 | +19.6% | 0.85% | +1.4% |
| HEI | Buy | HEICO CORP NEW | $14,937,000 | +12.1% | 223,567 | +0.9% | 0.82% | +10.2% |
| SRCL | Buy | STERICYCLE INC | $14,546,000 | -11.5% | 139,700 | +7.3% | 0.80% | -13.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,752,000 | +16.7% | 191,000 | +15.3% | 0.76% | +14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,065,000 | +45.2% | 131,000 | +28.4% | 0.72% | +42.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,997,000 | +31.1% | 241,000 | +22.3% | 0.71% | +28.9% |
| ATR | Buy | APTARGROUP INC | $12,969,000 | +7.4% | 163,900 | +6.4% | 0.71% | +5.6% |
| MA | Buy | MASTERCARD INCcl a | $12,725,000 | -2.8% | 144,500 | +4.3% | 0.70% | -4.4% |
| CSL | Buy | CARLISLE COS INC | $11,255,000 | +22.3% | 106,500 | +15.1% | 0.62% | +20.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,993,000 | +5.7% | 70,000 | +6.1% | 0.60% | +4.0% |
| LKQ | Buy | LKQ CORP | $10,892,000 | +9.3% | 343,600 | +10.1% | 0.60% | +7.6% |
| NKE | Buy | NIKE INCcl b | $10,874,000 | +2.8% | 197,000 | +14.5% | 0.60% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,180,000 | +29.3% | 45,800 | +15.1% | 0.56% | +27.0% |
| RLI | Buy | RLI CORP | $10,069,000 | +9.2% | 146,400 | +6.2% | 0.55% | +7.2% |
| UNP | Buy | UNION PAC CORP | $9,685,000 | +19.4% | 111,000 | +8.8% | 0.53% | +17.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,620,000 | +6.2% | 172,000 | +5.5% | 0.53% | +4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,625,000 | +122.9% | 36,500 | +86.2% | 0.53% | +119.1% |
| NFLX | Buy | NETFLIX INC | $9,422,000 | -3.0% | 103,000 | +8.4% | 0.52% | -4.6% |
| AZZ | Buy | AZZ INC | $9,303,000 | +22.4% | 155,100 | +15.5% | 0.51% | +20.3% |
| GIS | Buy | GENERAL MLS INC | $9,272,000 | +17.1% | 130,000 | +4.0% | 0.51% | +15.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,231,000 | +16.5% | 77,400 | +5.7% | 0.51% | +14.7% |
| POOL | Buy | POOL CORPORATION | $8,369,000 | +15.6% | 89,000 | +7.9% | 0.46% | +13.6% |
| GRUB | Buy | GRUBHUB INC | $8,234,000 | +26.0% | 265,000 | +1.9% | 0.45% | +23.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $8,173,000 | +34.2% | 197,500 | +19.4% | 0.45% | +31.8% |
| TOL | Buy | TOLL BROTHERS INC | $7,266,000 | +89.4% | 270,000 | +107.7% | 0.40% | +86.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,140,000 | -5.4% | 196,000 | +26.5% | 0.39% | -6.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,644,000 | +109.6% | 144,000 | +69.4% | 0.36% | +106.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,600,000 | +10.8% | 240,000 | +33.3% | 0.36% | +9.0% |
| OTEX | Buy | OPEN TEXT CORP | $6,005,000 | +24.8% | 101,500 | +9.3% | 0.33% | +22.7% |
| MDT | Buy | MEDTRONIC PLC | $5,987,000 | +17.4% | 69,000 | +1.5% | 0.33% | +15.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $5,714,000 | +6.7% | 89,900 | +20.0% | 0.31% | +5.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,565,000 | +39.7% | 39,000 | +25.8% | 0.30% | +37.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,560,000 | +72.9% | 59,000 | +51.3% | 0.30% | +70.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,515,000 | +16.4% | 88,900 | +15.6% | 0.30% | +14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,449,000 | +8.5% | 46,400 | +10.7% | 0.30% | +6.8% |
| PRXL | Buy | PAREXEL INTL CORP | $5,291,000 | +1.9% | 84,150 | +1.7% | 0.29% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $5,087,000 | +13.8% | 52,000 | +15.6% | 0.28% | +12.0% |
| CB | Buy | CHUBB LIMITED | $4,941,000 | +130.3% | 37,800 | +110.0% | 0.27% | +125.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,857,000 | -0.1% | 62,000 | +3.3% | 0.27% | -1.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,267,000 | +220.1% | 40,000 | +198.5% | 0.23% | +216.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,032,000 | +109.1% | 46,200 | +102.6% | 0.22% | +104.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,958,000 | +78.2% | 80,000 | +105.1% | 0.22% | +75.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,945,000 | +6.2% | 195,000 | +14.7% | 0.22% | +4.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,921,000 | +78.6% | 34,700 | +67.6% | 0.22% | +74.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,513,000 | +252.0% | 26,200 | +227.5% | 0.19% | +244.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,083,000 | +26.4% | 67,600 | +20.7% | 0.17% | +24.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,003,000 | +67.1% | 57,300 | +65.1% | 0.16% | +65.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,952,000 | +14.9% | 63,000 | +100.0% | 0.16% | +13.3% |
| PLUS | Buy | EPLUS INC | $2,854,000 | +78.2% | 34,900 | +75.4% | 0.16% | +76.4% |
| ITT | New | ITT INC | $2,846,000 | – | 89,000 | +100.0% | 0.16% | – |
| MMS | Buy | MAXIMUS INC | $2,791,000 | +6.5% | 50,400 | +1.2% | 0.15% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $2,754,000 | +9.9% | 96,000 | +9.1% | 0.15% | +7.9% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,705,000 | +27.2% | 26,300 | +28.3% | 0.15% | +24.4% |
| MON | New | MONSANTO CO NEW | $2,585,000 | – | 25,000 | +100.0% | 0.14% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,357,000 | +146.8% | 40,400 | +125.7% | 0.13% | +143.4% |
| IT | New | GARTNER INC | $2,338,000 | – | 24,000 | +100.0% | 0.13% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,306,000 | +20.0% | 47,900 | +32.3% | 0.13% | +18.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,041,000 | -9.3% | 38,700 | +2.9% | 0.11% | -11.1% |
| CVGW | Buy | CALAVO GROWERS INC | $1,963,000 | +164.6% | 29,300 | +125.4% | 0.11% | +163.4% |
| DW | New | DREW INDS INC | $1,722,000 | – | 20,300 | +100.0% | 0.09% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,681,000 | +158.2% | 13,300 | +202.3% | 0.09% | +155.6% |
| TFX | New | TELEFLEX INC | $1,543,000 | – | 8,700 | +100.0% | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC | $1,550,000 | – | 15,100 | +100.0% | 0.08% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,443,000 | – | 21,000 | +100.0% | 0.08% | – |
| AAON | New | AAON INC | $1,351,000 | – | 49,100 | +100.0% | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,264,000 | – | 21,000 | +100.0% | 0.07% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $624,000 | – | 14,600 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $357,000 | – | 7,400 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $200,000 | – | 2,700 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $65,000 | – | 11,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.