$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $36,517,000 | +3.7% | 488,850 | 0.0% | 1.93% | 0.0% | |
| IDXX | IDEXX LABS INC | $26,762,000 | +21.4% | 237,400 | 0.0% | 1.42% | +17.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $24,602,000 | +15.0% | 58,600 | 0.0% | 1.30% | +11.0% | |
| ROL | ROLLINS INC | $21,243,000 | +0.0% | 725,500 | 0.0% | 1.12% | -3.4% | |
| HSIC | SCHEIN HENRY INC | $20,878,000 | -7.8% | 128,100 | 0.0% | 1.10% | -11.1% | |
| APH | AMPHENOL CORP NEWcl a | $18,989,000 | +13.2% | 292,500 | 0.0% | 1.00% | +9.2% | |
| FISV | FISERV INC | $18,800,000 | -8.5% | 189,000 | 0.0% | 1.00% | -11.8% | |
| ECL | ECOLAB INC | $18,355,000 | +2.6% | 150,800 | 0.0% | 0.97% | -0.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $17,927,000 | +3.3% | 64,000 | 0.0% | 0.95% | -0.3% | |
| AZO | AUTOZONE INC | $17,518,000 | -3.2% | 22,800 | 0.0% | 0.93% | -6.6% | |
| CASY | CASEYS GEN STORES INC | $16,437,000 | -8.6% | 136,800 | 0.0% | 0.87% | -11.9% | |
| AME | AMETEK INC NEW | $16,252,000 | +3.4% | 340,150 | 0.0% | 0.86% | -0.3% | |
| BCR | BARD C R INC | $16,215,000 | -4.6% | 72,300 | 0.0% | 0.86% | -8.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $15,793,000 | +20.9% | 131,000 | 0.0% | 0.84% | +16.6% | |
| HEI | HEICO CORP NEW | $15,471,000 | +3.6% | 223,567 | 0.0% | 0.82% | -0.1% | |
| DHR | DANAHER CORP DEL | $14,659,000 | -22.4% | 187,000 | 0.0% | 0.78% | -25.1% | |
| CRM | SALESFORCE COM INC | $14,052,000 | -10.2% | 197,000 | 0.0% | 0.74% | -13.3% | |
| ATR | APTARGROUP INC | $12,687,000 | -2.2% | 163,900 | 0.0% | 0.67% | -5.6% | |
| LII | LENNOX INTL INC | $12,688,000 | +10.1% | 80,800 | 0.0% | 0.67% | +6.3% | |
| SNA | SNAP ON INC | $12,354,000 | -3.7% | 81,300 | 0.0% | 0.65% | -7.1% | |
| SLGN | SILGAN HOLDINGS INC | $11,322,000 | -1.7% | 223,800 | 0.0% | 0.60% | -5.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $11,220,000 | +9.5% | 52,300 | 0.0% | 0.59% | +5.7% | |
| SRCL | STERICYCLE INC | $11,196,000 | -23.0% | 139,700 | 0.0% | 0.59% | -25.7% | |
| UNP | UNION PAC CORP | $10,826,000 | +11.8% | 111,000 | 0.0% | 0.57% | +7.9% | |
| COST | COSTCO WHSL CORP NEW | $10,676,000 | -2.9% | 70,000 | 0.0% | 0.56% | -6.3% | |
| GD | GENERAL DYNAMICS CORP | $10,566,000 | +11.4% | 68,100 | 0.0% | 0.56% | +7.5% | |
| RLI | RLI CORP | $10,008,000 | -0.6% | 146,400 | 0.0% | 0.53% | -4.0% | |
| PX | PRAXAIR INC | $8,627,000 | +7.5% | 71,400 | 0.0% | 0.46% | +3.9% | |
| POOL | POOL CORPORATION | $8,412,000 | +0.5% | 89,000 | 0.0% | 0.44% | -3.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $7,817,000 | -4.4% | 197,500 | 0.0% | 0.41% | -7.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,723,000 | +33.0% | 73,000 | 0.0% | 0.41% | +28.2% | |
| ENS | ENERSYS | $7,729,000 | +16.3% | 111,700 | 0.0% | 0.41% | +12.1% | |
| IEX | IDEX CORP | $7,668,000 | +14.0% | 81,950 | 0.0% | 0.41% | +10.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $7,578,000 | +19.1% | 91,000 | 0.0% | 0.40% | +14.9% | |
| NVO | NOVO-NORDISK A Sadr | $7,465,000 | -22.7% | 179,500 | 0.0% | 0.40% | -25.5% | |
| ILMN | ILLUMINA INC | $7,430,000 | +29.4% | 40,900 | 0.0% | 0.39% | +24.8% | |
| NEU | NEWMARKET CORP | $6,912,000 | +3.6% | 16,100 | 0.0% | 0.37% | 0.0% | |
| PCLN | PRICELINE GRP INC | $6,769,000 | +17.9% | 4,600 | 0.0% | 0.36% | +13.7% | |
| KSU | KANSAS CITY SOUTHERN | $6,560,000 | +3.6% | 70,300 | 0.0% | 0.35% | -0.3% | |
| SNX | SYNNEX CORP | $6,481,000 | +20.3% | 56,800 | 0.0% | 0.34% | +15.9% | |
| FMC | F M C CORP | $6,458,000 | +4.4% | 133,600 | 0.0% | 0.34% | +0.9% | |
| WWD | WOODWARD INC | $6,373,000 | +8.4% | 102,000 | 0.0% | 0.34% | +4.3% | |
| PRXL | PAREXEL INTL CORP | $5,844,000 | +10.5% | 84,150 | 0.0% | 0.31% | +6.6% | |
| WWW | WOLVERINE WORLD WIDE INC | $5,658,000 | +13.3% | 245,700 | 0.0% | 0.30% | +9.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $5,575,000 | +2.3% | 46,400 | 0.0% | 0.30% | -1.3% | |
| MNRO | MONRO MUFFLER BRAKE INC | $5,499,000 | -3.8% | 89,900 | 0.0% | 0.29% | -7.3% | |
| HDB | HDFC BANK LTD | $5,428,000 | +8.4% | 75,500 | 0.0% | 0.29% | +4.4% | |
| MTN | VAIL RESORTS INC | $5,334,000 | +13.5% | 34,000 | 0.0% | 0.28% | +9.3% | |
| XRAY | DENTSPLY SIRONA INC | $5,283,000 | -4.2% | 88,900 | 0.0% | 0.28% | -7.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,279,000 | -3.6% | 68,400 | 0.0% | 0.28% | -7.0% | |
| SF | STIFEL FINL CORP | $4,810,000 | +22.3% | 125,100 | 0.0% | 0.26% | +18.1% | |
| INTU | INTUIT | $4,818,000 | -1.5% | 43,800 | 0.0% | 0.26% | -4.9% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $4,806,000 | +22.6% | 63,200 | 0.0% | 0.25% | +18.1% | |
| EFX | EQUIFAX INC | $4,778,000 | +4.8% | 35,500 | 0.0% | 0.25% | +1.2% | |
| DLTR | DOLLAR TREE INC | $4,657,000 | -16.2% | 59,000 | 0.0% | 0.25% | -19.0% | |
| INGR | INGREDION INC | $4,630,000 | +2.8% | 34,800 | 0.0% | 0.24% | -0.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,593,000 | +0.3% | 56,600 | 0.0% | 0.24% | -3.2% | |
| FICO | FAIR ISAAC CORP | $4,323,000 | +10.3% | 34,700 | 0.0% | 0.23% | +6.5% | |
| LGF | LIONS GATE ENTMNT CORP | $3,898,000 | -1.2% | 195,000 | 0.0% | 0.21% | -4.6% | |
| NPO | ENPRO INDS INC | $3,716,000 | +28.0% | 65,400 | 0.0% | 0.20% | +23.9% | |
| BDX | BECTON DICKINSON & CO | $3,595,000 | +6.0% | 20,000 | 0.0% | 0.19% | +2.2% | |
| PNY | PIEDMONT NAT GAS INC | $3,506,000 | -0.1% | 58,400 | 0.0% | 0.19% | -3.6% | |
| Y | ALLEGHANY CORP DEL | $3,518,000 | -4.5% | 6,700 | 0.0% | 0.19% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $3,498,000 | +12.3% | 4,500 | 0.0% | 0.18% | +8.2% | |
| HD | HOME DEPOT INC | $3,346,000 | +0.8% | 26,000 | 0.0% | 0.18% | -2.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,228,000 | -8.1% | 26,200 | 0.0% | 0.17% | -11.4% | |
| FFIN | FIRST FINL BANKSHARES | $3,088,000 | +11.1% | 84,748 | 0.0% | 0.16% | +7.2% | |
| EAT | BRINKER INTL INC | $3,016,000 | +10.8% | 59,800 | 0.0% | 0.16% | +7.4% | |
| SWX | SOUTHWEST GAS CORP | $2,906,000 | -11.2% | 41,600 | 0.0% | 0.15% | -14.4% | |
| VMI | VALMONT INDS INC | $2,907,000 | -0.5% | 21,600 | 0.0% | 0.15% | -3.8% | |
| MMS | MAXIMUS INC | $2,851,000 | +2.1% | 50,400 | 0.0% | 0.15% | -1.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $2,856,000 | -4.9% | 57,300 | 0.0% | 0.15% | -8.5% | |
| PRA | PROASSURANCE CORP | $2,829,000 | -2.0% | 53,900 | 0.0% | 0.15% | -5.1% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,803,000 | +18.9% | 40,400 | 0.0% | 0.15% | +14.7% | |
| STMP | STAMPS COM INC | $2,722,000 | +8.1% | 28,800 | 0.0% | 0.14% | +4.3% | |
| TSLA | TESLA MTRS INC | $2,652,000 | -3.9% | 13,000 | 0.0% | 0.14% | -7.3% | |
| TREE | LENDINGTREE INC NEW | $2,617,000 | +9.7% | 27,000 | 0.0% | 0.14% | +6.1% | |
| NDSN | NORDSON CORP | $2,570,000 | +19.1% | 25,800 | 0.0% | 0.14% | +15.3% | |
| SYNA | SYNAPTICS INC | $2,566,000 | +9.0% | 43,800 | 0.0% | 0.14% | +5.4% | |
| CAKE | CHEESECAKE FACTORY INC | $2,398,000 | +4.0% | 47,900 | 0.0% | 0.13% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $2,324,000 | +17.0% | 33,700 | 0.0% | 0.12% | +12.8% | |
| LSTR | LANDSTAR SYS INC | $2,301,000 | -0.9% | 33,800 | 0.0% | 0.12% | -3.9% | |
| HELE | HELEN OF TROY CORP LTD | $2,266,000 | -16.2% | 26,300 | 0.0% | 0.12% | -18.9% | |
| CORE | CORE MARK HOLDING CO INC | $2,255,000 | -23.6% | 63,000 | 0.0% | 0.12% | -26.5% | |
| APD | AIR PRODS & CHEMS INC | $2,255,000 | +5.8% | 15,000 | 0.0% | 0.12% | +1.7% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,154,000 | +5.5% | 38,700 | 0.0% | 0.11% | +1.8% | |
| AKRXQ | AKORN INC | $2,154,000 | -4.3% | 79,000 | 0.0% | 0.11% | -7.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,090,000 | -1.5% | 32,000 | 0.0% | 0.11% | -4.3% | |
| NJR | NEW JERSEY RES | $1,814,000 | -14.8% | 55,200 | 0.0% | 0.10% | -17.9% | |
| EE | EL PASO ELEC CO | $1,768,000 | -1.1% | 37,800 | 0.0% | 0.09% | -4.1% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,775,000 | -16.3% | 45,300 | 0.0% | 0.09% | -19.0% | |
| MANH | MANHATTAN ASSOCS INC | $1,683,000 | -10.1% | 29,200 | 0.0% | 0.09% | -13.6% | |
| CP | CANADIAN PAC RY LTD | $1,619,000 | +18.6% | 10,600 | 0.0% | 0.09% | +14.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,575,000 | -8.4% | 34,237 | 0.0% | 0.08% | -11.7% | |
| GIII | G-III APPAREL GROUP LTD | $1,551,000 | -36.2% | 53,200 | 0.0% | 0.08% | -38.3% | |
| TMK | TORCHMARK CORP | $1,527,000 | +3.4% | 23,900 | 0.0% | 0.08% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $1,510,000 | +23.2% | 37,100 | 0.0% | 0.08% | +19.4% | |
| ABCO | ADVISORY BRD CO | $1,517,000 | +26.4% | 33,900 | 0.0% | 0.08% | +21.2% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,500,000 | -9.6% | 20,000 | 0.0% | 0.08% | -13.2% | |
| NWN | NORTHWEST NAT GAS CO | $1,431,000 | -7.3% | 23,800 | 0.0% | 0.08% | -10.6% | |
| OXM | OXFORD INDS INC | $1,381,000 | +19.6% | 20,400 | 0.0% | 0.07% | +15.9% | |
| AIRM | AIR METHODS CORP | $1,316,000 | -12.1% | 41,800 | 0.0% | 0.07% | -14.6% | |
| THS | TREEHOUSE FOODS INC | $1,317,000 | -15.0% | 15,100 | 0.0% | 0.07% | -17.6% | |
| KS | KAPSTONE PAPER & PACKAGING C | $1,188,000 | +45.4% | 62,800 | 0.0% | 0.06% | +40.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,196,000 | -5.2% | 10,100 | 0.0% | 0.06% | -8.7% | |
| USCR | U S CONCRETE INC | $1,133,000 | -24.4% | 24,600 | 0.0% | 0.06% | -26.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $994,000 | +13.6% | 40,600 | 0.0% | 0.05% | +10.4% | |
| SYNT | SYNTEL INC | $951,000 | -7.4% | 22,700 | 0.0% | 0.05% | -10.7% | |
| BIG | BIG LOTS INC | $945,000 | -4.7% | 19,800 | 0.0% | 0.05% | -7.4% | |
| NWE | NORTHWESTERN CORP | $897,000 | -8.8% | 15,600 | 0.0% | 0.05% | -13.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $860,000 | +3.5% | 18,400 | 0.0% | 0.05% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $773,000 | -16.5% | 19,400 | 0.0% | 0.04% | -19.6% | |
| ESGR | ENSTAR GROUP LIMITED | $641,000 | +1.4% | 3,900 | 0.0% | 0.03% | -2.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $646,000 | +5.2% | 2,400 | 0.0% | 0.03% | 0.0% | |
| CHMT | CHEMTURA CORP | $538,000 | +24.2% | 16,400 | 0.0% | 0.03% | +16.7% | |
| NTCT | NETSCOUT SYS INC | $453,000 | +31.3% | 15,500 | 0.0% | 0.02% | +26.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $439,000 | +7.9% | 5,850 | 0.0% | 0.02% | +4.5% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $430,000 | -2.3% | 9,000 | 0.0% | 0.02% | -4.2% | |
| ATW | ATWOOD OCEANICS INC | $367,000 | -30.5% | 42,200 | 0.0% | 0.02% | -34.5% |
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.