$2.04 Billion is the total value of EULAV Asset Management's 301 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | New | EXACT SCIENCES CORP | $7,675,000 | – | 217,000 | +100.0% | 0.38% | – |
| ILG | New | ILG INC | $1,100,000 | – | 40,000 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INC | $1,096,000 | – | 27,500 | +100.0% | 0.05% | – |
| POL | New | POLYONE CORP | $1,030,000 | – | 26,600 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,005,000 | – | 17,800 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $858,000 | – | 5,200 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $605,000 | – | 6,000 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC INC | $590,000 | – | 17,000 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $576,000 | – | 13,400 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $576,000 | – | 11,800 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $556,000 | – | 8,200 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $534,000 | – | 7,600 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $502,000 | – | 10,300 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $519,000 | – | 9,100 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $483,000 | – | 2,400 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $455,000 | – | 5,500 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $451,000 | – | 9,000 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $449,000 | – | 7,100 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $429,000 | – | 7,000 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $409,000 | – | 6,100 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $300,000 | – | 2,000 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $288,000 | – | 2,900 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $213,000 | – | 4,600 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $94,000 | – | 10,276 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $78,000 | – | 14,395 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $89,000 | – | 10,067 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-30 |
| 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 |
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.