$1.86 Billion is the total value of EULAV Asset Management's 286 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $8,823,000 | – | 49,000 | +100.0% | 0.48% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,869,000 | – | 63,000 | +100.0% | 0.37% | – |
| ADBE | New | ADOBE SYS INC | $6,280,000 | – | 61,000 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $6,240,000 | – | 105,000 | +100.0% | 0.34% | – |
| DXCM | New | DEXCOM INC | $5,671,000 | – | 95,000 | +100.0% | 0.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,457,000 | – | 54,000 | +100.0% | 0.29% | – |
| SYF | New | SYNCHRONY FINL | $5,078,000 | – | 140,000 | +100.0% | 0.27% | – |
| APC | New | ANADARKO PETE CORP | $4,602,000 | – | 66,000 | +100.0% | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $4,365,000 | – | 52,000 | +100.0% | 0.24% | – |
| ICUI | New | ICU MED INC | $4,023,000 | – | 27,300 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,911,000 | – | 29,000 | +100.0% | 0.21% | – |
| IVZ | New | INVESCO LTD | $2,731,000 | – | 90,000 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,996,000 | – | 11,800 | +100.0% | 0.11% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,883,000 | – | 70,000 | +100.0% | 0.10% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,423,000 | – | 58,000 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $1,160,000 | – | 15,600 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $705,000 | – | 10,200 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $658,000 | – | 14,900 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $554,000 | – | 8,600 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $550,000 | – | 4,000 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $474,000 | – | 6,700 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $468,000 | – | 10,500 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $418,000 | – | 5,000 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC DEL | $365,000 | – | 5,900 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $353,000 | – | 3,500 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $304,000 | – | 4,600 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $232,000 | – | 2,700 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $204,000 | – | 7,200 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $211,000 | – | 7,500 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $59,000 | – | 10,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.