$1.96 Billion is the total value of EULAV Asset Management's 292 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,101,000 | – | 67,300 | +100.0% | 0.41% | – |
| KITE | New | KITE PHARMA INC | $6,750,000 | – | 86,000 | +100.0% | 0.34% | – |
| ZEN | New | ZENDESK INC | $3,841,000 | – | 137,000 | +100.0% | 0.20% | – |
| LCII | New | LCI INDS | $3,423,000 | – | 34,300 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $3,066,000 | – | 85,000 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $3,042,000 | – | 90,000 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA INC DEL | $2,776,000 | – | 22,000 | +100.0% | 0.14% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,380,000 | – | 40,000 | +100.0% | 0.12% | – |
| DY | New | DYCOM INDS INC | $1,162,000 | – | 12,500 | +100.0% | 0.06% | – |
| MRCY | New | MERCURY SYS INC | $1,047,000 | – | 26,800 | +100.0% | 0.05% | – |
| TECD | New | TECH DATA CORP | $742,000 | – | 7,900 | +100.0% | 0.04% | – |
| CPS | New | COOPER STD HLDGS INC | $688,000 | – | 6,200 | +100.0% | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $688,000 | – | 10,600 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $674,000 | – | 20,200 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $604,000 | – | 10,500 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $543,000 | – | 25,400 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $520,000 | – | 12,000 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $449,000 | – | 8,000 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $440,000 | – | 10,700 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $429,000 | – | 5,200 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $436,000 | – | 12,100 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $404,000 | – | 11,800 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $419,000 | – | 5,800 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $400,000 | – | 7,200 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $372,000 | – | 4,200 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $370,000 | – | 2,800 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $330,000 | – | 4,300 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $308,000 | – | 3,000 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $270,000 | – | 2,300 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $244,000 | – | 2,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.