$1.89 Billion is the total value of EULAV Asset Management's 268 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $7,212,000 | – | 192,054 | +100.0% | 0.38% | – |
| FTV | New | FORTIVE CORP | $4,080,000 | – | 80,150 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $3,776,000 | – | 111,476 | +100.0% | 0.20% | – |
| PFPT | New | PROOFPOINT INC | $2,657,000 | – | 35,500 | +100.0% | 0.14% | – |
| NVRO | New | NEVRO CORP | $2,547,000 | – | 24,400 | +100.0% | 0.14% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,961,000 | – | 50,000 | +100.0% | 0.10% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,796,000 | – | 23,700 | +100.0% | 0.10% | – |
| AGX | New | ARGAN INC | $1,675,000 | – | 28,300 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,545,000 | – | 26,600 | +100.0% | 0.08% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,305,000 | – | 53,200 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYS INC | $1,249,000 | – | 33,200 | +100.0% | 0.07% | – |
| XPO | New | XPO LOGISTICS INC | $1,173,000 | – | 32,000 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,074,000 | – | 7,800 | +100.0% | 0.06% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,056,000 | – | 21,200 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $997,000 | – | 13,600 | +100.0% | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP | $964,000 | – | 7,300 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $876,000 | – | 15,500 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $790,000 | – | 19,300 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O | $622,000 | – | 6,300 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $628,000 | – | 9,000 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL INC | $552,000 | – | 14,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.