$2.33 Billion is the total value of EULAV Asset Management's 288 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $55,972,000 | +21.4% | 226,900 | -2.1% | 2.40% | +13.0% |
| IDXX | Sell | IDEXX LABS INC | $44,365,000 | +11.2% | 177,700 | -2.9% | 1.90% | +3.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $43,093,000 | -10.3% | 310,000 | -19.9% | 1.85% | -16.5% |
| ROL | Sell | ROLLINS INC | $41,791,000 | +5.8% | 688,600 | -8.4% | 1.79% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $40,060,000 | +25.4% | 20,000 | +6.4% | 1.72% | +16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $39,759,000 | -3.6% | 498,425 | -9.0% | 1.70% | -10.2% |
| TTC | Sell | TORO CO | $37,955,000 | -1.4% | 632,900 | -1.0% | 1.63% | -8.2% |
| CRM | Sell | SALESFORCE COM INC | $37,849,000 | +15.6% | 238,000 | -0.8% | 1.62% | +7.7% |
| HEI | Sell | HEICO CORP NEW | $37,188,000 | +20.3% | 401,550 | -5.3% | 1.59% | +12.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $35,924,000 | +21.0% | 111,500 | -3.4% | 1.54% | +12.7% |
| ROP | ROPER TECHNOLOGIES INC | $34,568,000 | +7.4% | 116,700 | 0.0% | 1.48% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,526,000 | +9.8% | 403,000 | +0.8% | 1.44% | +2.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $33,433,000 | +5.2% | 54,900 | 0.0% | 1.43% | -2.0% | |
| FISV | FISERV INC | $31,140,000 | +11.2% | 378,000 | 0.0% | 1.33% | +3.6% | |
| ANSS | Sell | ANSYS INC | $30,821,000 | -6.3% | 165,100 | -12.6% | 1.32% | -12.8% |
| TJX | Sell | TJX COS INC NEW | $30,245,000 | +13.1% | 270,000 | -3.9% | 1.30% | +5.4% |
| V | Sell | VISA INC | $30,168,000 | +6.4% | 201,000 | -6.1% | 1.29% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $28,945,000 | -9.2% | 176,000 | +7.3% | 1.24% | -15.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $28,686,000 | +11.4% | 117,058 | +0.9% | 1.23% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,680,000 | +9.7% | 168,000 | +23.5% | 1.19% | +2.2% |
| APH | AMPHENOL CORP NEWcl a | $27,501,000 | +7.9% | 292,500 | 0.0% | 1.18% | +0.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $27,047,000 | +13.3% | 121,500 | 0.0% | 1.16% | +5.6% | |
| AME | AMETEK INC NEW | $26,913,000 | +9.6% | 340,150 | 0.0% | 1.15% | +2.1% | |
| CELG | Buy | CELGENE CORP | $26,847,000 | +19.0% | 300,000 | +5.6% | 1.15% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,797,000 | +11.9% | 22,200 | +4.7% | 1.15% | +4.3% |
| ECL | ECOLAB INC | $23,172,000 | +11.7% | 147,800 | 0.0% | 0.99% | +4.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $22,537,000 | +14.3% | 379,600 | +2.3% | 0.97% | +6.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $22,020,000 | +27.0% | 63,400 | 0.0% | 0.94% | +18.2% | |
| HSIC | SCHEIN HENRY INC | $21,785,000 | +17.1% | 256,200 | 0.0% | 0.93% | +9.0% | |
| NFLX | Buy | NETFLIX INC | $21,700,000 | -3.6% | 58,000 | +0.9% | 0.93% | -10.1% |
| DHR | Buy | DANAHER CORP DEL | $21,297,000 | +12.4% | 196,000 | +2.1% | 0.91% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,935,000 | +9.6% | 123,000 | +5.3% | 0.90% | +2.0% |
| TSRO | Buy | TESARO INC | $20,285,000 | -5.0% | 520,000 | +8.3% | 0.87% | -11.5% |
| LII | Buy | LENNOX INTL INC | $19,787,000 | +14.2% | 90,600 | +4.6% | 0.85% | +6.4% |
| CNI | Buy | CANADIAN NATL RY CO | $18,732,000 | +13.1% | 208,600 | +3.0% | 0.80% | +5.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,310,000 | +0.7% | 95,000 | -11.2% | 0.78% | -6.3% |
| WEX | Sell | WEX INC | $17,727,000 | +5.3% | 88,300 | -0.1% | 0.76% | -2.1% |
| COST | COSTCO WHSL CORP NEW | $17,381,000 | +12.4% | 74,000 | 0.0% | 0.74% | +4.8% | |
| ATR | APTARGROUP INC | $16,969,000 | +15.4% | 157,500 | 0.0% | 0.73% | +7.4% | |
| EXEL | Buy | EXELIXIS INC | $16,834,000 | +8.6% | 950,000 | +31.9% | 0.72% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,602,000 | +4.4% | 189,000 | -1.0% | 0.71% | -2.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $16,553,000 | +1.7% | 555,300 | -9.8% | 0.71% | -5.3% |
| ZEN | Sell | ZENDESK INC | $16,479,000 | +20.4% | 232,100 | -7.6% | 0.71% | +12.2% |
| TDG | TRANSDIGM GROUP INC | $16,307,000 | +7.9% | 43,800 | 0.0% | 0.70% | +0.6% | |
| NOW | SERVICENOW INC | $15,846,000 | +13.4% | 81,000 | 0.0% | 0.68% | +5.6% | |
| EXAS | Sell | EXACT SCIENCES CORP | $15,784,000 | +14.8% | 200,000 | -13.0% | 0.68% | +6.8% |
| NOC | NORTHROP GRUMMAN CORP | $15,519,000 | +3.1% | 48,900 | 0.0% | 0.66% | -3.9% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $15,456,000 | – | 950,000 | +100.0% | 0.66% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,460,000 | +13.5% | 106,400 | +12.6% | 0.66% | +5.6% |
| BDX | BECTON DICKINSON & CO | $15,322,000 | +9.0% | 58,704 | 0.0% | 0.66% | +1.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,309,000 | +20.6% | 71,000 | +22.4% | 0.66% | +12.3% |
| AZO | Sell | AUTOZONE INC | $15,126,000 | -1.1% | 19,500 | -14.5% | 0.65% | -8.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,917,000 | -11.5% | 50,600 | -15.2% | 0.64% | -17.5% |
| BAC | Sell | BANK AMER CORP | $14,877,000 | -4.9% | 505,000 | -9.0% | 0.64% | -11.5% |
| POOL | POOL CORPORATION | $14,852,000 | +10.2% | 89,000 | 0.0% | 0.64% | +2.6% | |
| JJSF | J & J SNACK FOODS CORP | $14,727,000 | -1.0% | 97,600 | 0.0% | 0.63% | -7.9% | |
| SNA | Sell | SNAP ON INC | $14,045,000 | +9.2% | 76,500 | -4.4% | 0.60% | +1.7% |
| JKHY | HENRY JACK & ASSOC INC | $13,943,000 | +22.8% | 87,100 | 0.0% | 0.60% | +14.4% | |
| CHE | Buy | CHEMED CORP NEW | $13,902,000 | +19.0% | 43,500 | +19.8% | 0.60% | +11.0% |
| ILMN | Sell | ILLUMINA INC | $13,765,000 | +20.5% | 37,500 | -8.3% | 0.59% | +12.4% |
| BIIB | Buy | BIOGEN INC | $13,426,000 | +54.2% | 38,000 | +26.7% | 0.58% | +43.4% |
| GRUB | Sell | GRUBHUB INC | $13,030,000 | +21.8% | 94,000 | -7.8% | 0.56% | +13.4% |
| CSL | CARLISLE COS INC | $12,984,000 | +12.5% | 106,600 | 0.0% | 0.56% | +4.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,709,000 | +10.5% | 73,000 | -7.6% | 0.54% | +2.8% |
| IEX | IDEX CORP | $12,618,000 | +10.4% | 83,750 | 0.0% | 0.54% | +2.9% | |
| BLL | Sell | BALL CORP | $12,379,000 | +12.9% | 281,400 | -8.8% | 0.53% | +5.2% |
| ADBE | Sell | ADOBE SYS INC | $12,148,000 | +4.9% | 45,000 | -5.3% | 0.52% | -2.4% |
| RLI | RLI CORP | $11,921,000 | +18.7% | 151,700 | 0.0% | 0.51% | +10.6% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,713,000 | – | 137,000 | +100.0% | 0.50% | – |
| ULTA | Sell | ULTA BEAUTY INC | $11,003,000 | +14.9% | 39,000 | -4.9% | 0.47% | +7.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,765,000 | +22.4% | 47,100 | +3.5% | 0.46% | +13.8% |
| INTU | Buy | INTUIT | $10,733,000 | +19.9% | 47,200 | +7.8% | 0.46% | +11.7% |
| INFO | Buy | IHS MARKIT LTD | $10,741,000 | +8.4% | 199,054 | +3.6% | 0.46% | +0.9% |
| DXCM | Sell | DEXCOM INC | $10,728,000 | +41.2% | 75,000 | -6.2% | 0.46% | +31.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,570,000 | -10.2% | 109,000 | -12.8% | 0.45% | -16.4% |
| BX | Sell | BLACKSTONE GROUP L P | $10,091,000 | +1.2% | 265,000 | -14.5% | 0.43% | -5.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,592,000 | +17.8% | 39,300 | 0.0% | 0.41% | +9.6% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $9,477,000 | +41.2% | 75,000 | -6.2% | 0.41% | +31.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,463,000 | +5.8% | 70,000 | +2.9% | 0.40% | -1.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $9,237,000 | -20.9% | 126,000 | -13.1% | 0.40% | -26.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,915,000 | -2.7% | 55,500 | 0.0% | 0.38% | -9.5% | |
| ICUI | ICU MED INC | $8,907,000 | -3.7% | 31,500 | 0.0% | 0.38% | -10.3% | |
| HCSG | HEALTHCARE SVCS GRP INC | $8,766,000 | -5.9% | 215,800 | 0.0% | 0.38% | -12.4% | |
| PLUS | EPLUS INC | $8,649,000 | -1.5% | 93,300 | 0.0% | 0.37% | -8.2% | |
| CB | CHUBB LIMITED | $8,393,000 | +5.2% | 62,800 | 0.0% | 0.36% | -1.9% | |
| WWD | WOODWARD INC | $8,248,000 | +5.2% | 102,000 | 0.0% | 0.35% | -2.2% | |
| MTN | Sell | VAIL RESORTS INC | $8,233,000 | -13.0% | 30,000 | -13.0% | 0.35% | -18.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,070,000 | -4.4% | 48,000 | -2.0% | 0.35% | -10.8% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $8,049,000 | +7.4% | 330,000 | +9.3% | 0.34% | 0.0% |
| ENS | ENERSYS | $8,016,000 | +16.7% | 92,000 | 0.0% | 0.34% | +8.5% | |
| MIDD | Sell | MIDDLEBY CORP | $7,981,000 | -16.6% | 61,700 | -32.6% | 0.34% | -22.3% |
| ROLL | RBC BEARINGS INC | $7,894,000 | +16.7% | 52,500 | 0.0% | 0.34% | +8.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $7,851,000 | +6.5% | 84,019 | 0.0% | 0.34% | -0.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $7,689,000 | +22.2% | 170,000 | +41.7% | 0.33% | +13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,667,000 | -15.7% | 156,000 | -12.4% | 0.33% | -21.5% |
| EL | LAUDER ESTEE COS INCcl a | $7,557,000 | +1.8% | 52,000 | 0.0% | 0.32% | -5.0% | |
| IT | Buy | GARTNER INC | $7,354,000 | +37.3% | 46,400 | +15.1% | 0.32% | +28.0% |
| AAPL | APPLE INC | $7,224,000 | +21.9% | 32,000 | 0.0% | 0.31% | +13.2% | |
| CHDN | CHURCHILL DOWNS INC | $7,054,000 | -6.3% | 25,400 | 0.0% | 0.30% | -12.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,996,000 | +6.6% | 62,000 | -1.6% | 0.30% | -0.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,905,000 | -8.8% | 87,700 | -3.6% | 0.30% | -14.9% |
| SBUX | STARBUCKS CORP | $6,821,000 | +16.4% | 120,000 | 0.0% | 0.29% | +8.1% | |
| C | Sell | CITIGROUP INC | $6,815,000 | -4.8% | 95,000 | -11.2% | 0.29% | -11.2% |
| JBHT | HUNT J B TRANS SVCS INC | $6,732,000 | -2.2% | 56,600 | 0.0% | 0.29% | -9.1% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,666,000 | +11.0% | 49,900 | 0.0% | 0.29% | +3.6% | |
| PXD | PIONEER NAT RES CO | $6,619,000 | -8.0% | 38,000 | 0.0% | 0.28% | -14.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,603,000 | +193.2% | 145,700 | +180.2% | 0.28% | +172.1% |
| RSG | REPUBLIC SVCS INC | $6,554,000 | +6.3% | 90,200 | 0.0% | 0.28% | -1.1% | |
| STMP | STAMPS COM INC | $6,515,000 | -10.6% | 28,800 | 0.0% | 0.28% | -16.7% | |
| SF | STIFEL FINL CORP | $6,413,000 | -1.9% | 125,100 | 0.0% | 0.28% | -8.6% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,411,000 | -6.0% | 110,000 | -7.6% | 0.28% | -12.4% |
| OTEX | Buy | OPEN TEXT CORP | $6,334,000 | +13.1% | 166,500 | +4.7% | 0.27% | +5.0% |
| MKC | MCCORMICK & CO INC | $6,337,000 | +13.5% | 48,100 | 0.0% | 0.27% | +5.4% | |
| CASY | Sell | CASEYS GEN STORES INC | $6,313,000 | -32.0% | 48,900 | -44.6% | 0.27% | -36.8% |
| MNRO | MONRO INC | $6,257,000 | +19.8% | 89,900 | 0.0% | 0.27% | +11.7% | |
| NKE | Sell | NIKE INCcl b | $6,185,000 | -33.1% | 73,000 | -37.1% | 0.26% | -37.6% |
| FFIN | FIRST FINL BANKSHARES | $6,179,000 | +16.1% | 104,548 | 0.0% | 0.26% | +8.2% | |
| TREE | LENDINGTREE INC NEW | $6,075,000 | +7.6% | 26,400 | 0.0% | 0.26% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $5,991,000 | +5.5% | 105,100 | +47.8% | 0.26% | -1.5% |
| UNP | UNION PAC CORP | $5,829,000 | +14.9% | 35,800 | 0.0% | 0.25% | +7.3% | |
| APC | Sell | ANADARKO PETE CORP | $5,595,000 | -15.1% | 83,000 | -7.8% | 0.24% | -20.8% |
| EA | New | ELECTRONIC ARTS INC | $5,422,000 | – | 45,000 | +100.0% | 0.23% | – |
| EXPO | Buy | EXPONENT INC | $5,296,000 | +45.2% | 98,800 | +30.9% | 0.23% | +35.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $5,254,000 | +29.4% | 44,300 | +4.7% | 0.22% | +20.3% |
| CVGW | CALAVO GROWERS INC | $5,236,000 | +0.5% | 54,200 | 0.0% | 0.22% | -6.7% | |
| CTAS | Buy | CINTAS CORP | $5,183,000 | +27.9% | 26,200 | +19.6% | 0.22% | +19.4% |
| PFPT | PROOFPOINT INC | $5,189,000 | -7.8% | 48,800 | 0.0% | 0.22% | -14.3% | |
| FMC | F M C CORP | $5,100,000 | -2.3% | 58,500 | 0.0% | 0.22% | -9.2% | |
| LKQ | Sell | LKQ CORP | $5,051,000 | -47.7% | 159,500 | -47.3% | 0.22% | -51.4% |
| LFUS | Buy | LITTELFUSE INC | $5,007,000 | +37.1% | 25,300 | +58.1% | 0.22% | +28.0% |
| HDB | HDFC BANK LTD | $4,884,000 | -10.4% | 51,900 | 0.0% | 0.21% | -16.7% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,849,000 | +145.5% | 43,700 | +137.5% | 0.21% | +128.6% |
| SLGN | SILGAN HOLDINGS INC | $4,798,000 | +3.6% | 172,600 | 0.0% | 0.21% | -3.3% | |
| PFE | Sell | PFIZER INC | $4,495,000 | +19.1% | 102,000 | -1.9% | 0.19% | +10.9% |
| AAON | Sell | AAON INC | $4,472,000 | +12.1% | 118,300 | -1.4% | 0.19% | +4.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,461,000 | +7.0% | 58,300 | 0.0% | 0.19% | -0.5% | |
| AVGO | Sell | BROADCOM INC | $4,441,000 | -46.2% | 18,000 | -47.1% | 0.19% | -50.0% |
| Y | ALLEGHANY CORP DEL | $4,372,000 | +13.5% | 6,700 | 0.0% | 0.19% | +5.6% | |
| HD | HOME DEPOT INC | $4,350,000 | +6.2% | 21,000 | 0.0% | 0.19% | -1.1% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,264,000 | -9.4% | 120,900 | -14.1% | 0.18% | -15.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,253,000 | -32.3% | 44,100 | -35.5% | 0.18% | -37.0% |
| LSTR | LANDSTAR SYS INC | $4,124,000 | +11.7% | 33,800 | 0.0% | 0.18% | +4.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,048,000 | +4.8% | 70,000 | -10.3% | 0.17% | -2.8% |
| AOS | SMITH A O | $3,960,000 | -9.8% | 74,200 | 0.0% | 0.17% | -15.8% | |
| CSCO | CISCO SYS INC | $3,892,000 | +13.1% | 80,000 | 0.0% | 0.17% | +5.7% | |
| DIS | DISNEY WALT CO | $3,859,000 | +11.6% | 33,000 | 0.0% | 0.16% | +3.8% | |
| EXLS | EXLSERVICE HOLDINGS INC | $3,820,000 | +17.0% | 57,700 | 0.0% | 0.16% | +9.3% | |
| BLK | BLACKROCK INC | $3,771,000 | -5.5% | 8,000 | 0.0% | 0.16% | -12.0% | |
| ZTS | Sell | ZOETIS INCcl a | $3,754,000 | +4.9% | 41,000 | -2.4% | 0.16% | -2.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,681,000 | +32.7% | 27,900 | +15.8% | 0.16% | +23.4% |
| CMD | CANTEL MEDICAL CORP | $3,673,000 | -6.4% | 39,900 | 0.0% | 0.16% | -13.3% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,513,000 | +30.7% | 31,440 | +32.1% | 0.15% | +21.8% |
| AZZ | AZZ INC | $3,510,000 | +16.2% | 69,500 | 0.0% | 0.15% | +7.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,472,000 | -15.1% | 57,000 | -6.6% | 0.15% | -20.7% |
| BKNG | BOOKING HLDGS INC | $3,373,000 | -2.1% | 1,700 | 0.0% | 0.14% | -8.8% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $3,361,000 | -0.4% | 41,700 | 0.0% | 0.14% | -7.1% | |
| AYI | ACUITY BRANDS INC | $3,317,000 | +35.7% | 21,100 | 0.0% | 0.14% | +26.8% | |
| CMCSA | COMCAST CORP NEWcl a | $3,293,000 | +7.9% | 93,000 | 0.0% | 0.14% | +0.7% | |
| SNX | Sell | SYNNEX CORP | $3,286,000 | -40.1% | 38,800 | -31.7% | 0.14% | -44.0% |
| JCOM | J2 GLOBAL INC | $3,256,000 | -4.3% | 39,300 | 0.0% | 0.14% | -11.5% | |
| NPO | Sell | ENPRO INDS INC | $3,253,000 | -6.6% | 44,600 | -10.4% | 0.14% | -13.1% |
| NEU | Sell | NEWMARKET CORP | $3,122,000 | -43.7% | 7,700 | -43.8% | 0.13% | -47.5% |
| MMS | Sell | MAXIMUS INC | $3,116,000 | -7.6% | 47,900 | -11.8% | 0.13% | -14.2% |
| SNPS | New | SYNOPSYS INC | $3,067,000 | – | 31,100 | +100.0% | 0.13% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,069,000 | +16.8% | 47,600 | +14.7% | 0.13% | +8.3% |
| GDOT | GREEN DOT CORPcl a | $2,922,000 | +21.0% | 32,900 | 0.0% | 0.12% | +12.6% | |
| NEOG | NEOGEN CORP | $2,794,000 | -10.8% | 39,066 | 0.0% | 0.12% | -16.7% | |
| PRA | PROASSURANCE CORP | $2,751,000 | +32.5% | 58,600 | 0.0% | 0.12% | +22.9% | |
| TTD | THE TRADE DESK INC | $2,716,000 | +60.9% | 18,000 | 0.0% | 0.12% | +48.7% | |
| EFX | EQUIFAX INC | $2,677,000 | +4.4% | 20,500 | 0.0% | 0.12% | -2.5% | |
| BFB | BROWN FORMAN CORPcl b | $2,692,000 | +3.1% | 53,250 | 0.0% | 0.12% | -4.2% | |
| CCK | Sell | CROWN HOLDINGS INC | $2,654,000 | -31.1% | 55,300 | -35.8% | 0.11% | -35.6% |
| LCII | LCI INDS | $2,641,000 | -8.2% | 31,900 | 0.0% | 0.11% | -14.4% | |
| PB | PROSPERITY BANCSHARES INC | $2,628,000 | +1.4% | 37,900 | 0.0% | 0.11% | -5.0% | |
| BLKB | BLACKBAUD INC | $2,567,000 | -1.0% | 25,300 | 0.0% | 0.11% | -7.6% | |
| HELE | HELEN OF TROY CORP LTD | $2,566,000 | +33.0% | 19,600 | 0.0% | 0.11% | +23.6% | |
| PAYC | PAYCOM SOFTWARE INC | $2,533,000 | +57.2% | 16,300 | 0.0% | 0.11% | +47.3% | |
| MED | MEDIFAST INC | $2,526,000 | +38.3% | 11,400 | 0.0% | 0.11% | +28.6% | |
| APD | AIR PRODS & CHEMS INC | $2,506,000 | +7.3% | 15,000 | 0.0% | 0.11% | 0.0% | |
| NSP | INSPERITY INC | $2,501,000 | +23.9% | 21,200 | 0.0% | 0.11% | +15.1% | |
| TREX | TREX CO INC | $2,463,000 | +23.0% | 32,000 | 0.0% | 0.11% | +15.2% | |
| PEP | Sell | PEPSICO INC | $2,460,000 | -64.1% | 22,000 | -65.1% | 0.10% | -66.8% |
| INGR | Sell | INGREDION INC | $2,425,000 | -8.0% | 23,100 | -2.9% | 0.10% | -14.0% |
| IQV | New | IQVIA HLDGS INC | $2,387,000 | – | 18,400 | +100.0% | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,390,000 | – | 24,200 | +100.0% | 0.10% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,365,000 | +12.3% | 15,700 | 0.0% | 0.10% | +4.1% | |
| NEWR | NEW RELIC INC | $2,365,000 | -6.3% | 25,100 | 0.0% | 0.10% | -12.9% | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,302,000 | +47.8% | 9,100 | +21.3% | 0.10% | +37.5% |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,245,000 | +39.1% | 33,900 | 0.0% | 0.10% | +29.7% | |
| EHC | New | ENCOMPASS HEALTH CORP | $2,206,000 | – | 28,300 | +100.0% | 0.10% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,191,000 | +11.6% | 28,000 | 0.0% | 0.09% | +4.4% | |
| PRI | PRIMERICA INC | $2,194,000 | +21.0% | 18,200 | 0.0% | 0.09% | +13.3% | |
| EE | EL PASO ELEC CO | $2,162,000 | -3.2% | 37,800 | 0.0% | 0.09% | -9.7% | |
| CAKE | CHEESECAKE FACTORY INC | $2,136,000 | -2.8% | 39,900 | 0.0% | 0.09% | -8.9% | |
| TMK | TORCHMARK CORP | $2,072,000 | +6.5% | 23,900 | 0.0% | 0.09% | -1.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,075,000 | +874.2% | 24,000 | +860.0% | 0.09% | +790.0% |
| HRL | HORMEL FOODS CORP | $2,057,000 | +5.9% | 52,200 | 0.0% | 0.09% | -1.1% | |
| AAP | ADVANCE AUTO PARTS INC | $2,054,000 | +24.0% | 12,200 | 0.0% | 0.09% | +15.8% | |
| VMI | VALMONT INDS INC | $1,911,000 | -8.1% | 13,800 | 0.0% | 0.08% | -14.6% | |
| TXRH | TEXAS ROADHOUSE INC | $1,829,000 | +5.8% | 26,400 | 0.0% | 0.08% | -2.5% | |
| MRCY | Buy | MERCURY SYS INC | $1,787,000 | +68.9% | 32,300 | +16.2% | 0.08% | +57.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,747,000 | -30.4% | 22,100 | -32.8% | 0.08% | -34.8% |
| FCN | Buy | FTI CONSULTING INC | $1,757,000 | +62.2% | 24,000 | +34.1% | 0.08% | +50.0% |
| LANC | LANCASTER COLONY CORP | $1,731,000 | +7.8% | 11,600 | 0.0% | 0.07% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $1,671,000 | +251.1% | 27,200 | +192.5% | 0.07% | +227.3% |
| PRAH | PRA HEALTH SCIENCES INC | $1,675,000 | +18.0% | 15,200 | 0.0% | 0.07% | +10.8% | |
| TECD | TECH DATA CORP | $1,632,000 | -12.8% | 22,800 | 0.0% | 0.07% | -18.6% | |
| CGNX | New | COGNEX CORP | $1,636,000 | – | 29,300 | +100.0% | 0.07% | – |
| PINC | New | PREMIER INCcl a | $1,607,000 | – | 35,100 | +100.0% | 0.07% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,563,000 | +34.2% | 13,100 | 0.0% | 0.07% | +24.1% | |
| TDOC | TELADOC HEALTH INC | $1,554,000 | +48.7% | 18,000 | 0.0% | 0.07% | +39.6% | |
| AVNS | New | AVANOS MED INC | $1,514,000 | – | 22,100 | +100.0% | 0.06% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,517,000 | -9.4% | 38,600 | 0.0% | 0.06% | -15.6% | |
| TNET | TRINET GROUP INC | $1,464,000 | +0.7% | 26,000 | 0.0% | 0.06% | -6.0% | |
| PLNT | PLANET FITNESS INCcl a | $1,443,000 | +23.0% | 26,700 | 0.0% | 0.06% | +14.8% | |
| BCPC | BALCHEM CORP | $1,424,000 | +14.3% | 12,700 | 0.0% | 0.06% | +7.0% | |
| PKG | Sell | PACKAGING CORP AMER | $1,404,000 | -38.7% | 12,800 | -37.6% | 0.06% | -42.9% |
| POL | POLYONE CORP | $1,373,000 | +1.2% | 31,400 | 0.0% | 0.06% | -4.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,348,000 | +52.7% | 18,000 | +50.0% | 0.06% | +41.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,355,000 | -18.0% | 14,900 | -33.5% | 0.06% | -23.7% |
| USCR | U S CONCRETE INC | $1,334,000 | -12.7% | 29,100 | 0.0% | 0.06% | -18.6% | |
| HAE | HAEMONETICS CORP | $1,318,000 | +27.8% | 11,500 | 0.0% | 0.06% | +19.1% | |
| KAI | Buy | KADANT INC | $1,305,000 | +23.3% | 12,100 | +10.0% | 0.06% | +14.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,310,000 | -58.0% | 28,092 | -54.6% | 0.06% | -61.1% |
| PODD | Sell | INSULET CORP | $1,293,000 | -23.8% | 12,200 | -38.4% | 0.06% | -29.5% |
| FIX | New | COMFORT SYS USA INC | $1,275,000 | – | 22,600 | +100.0% | 0.06% | – |
| PETQ | New | PETIQ INC | $1,250,000 | – | 31,800 | +100.0% | 0.05% | – |
| GATX | New | GATX CORP | $1,256,000 | – | 14,500 | +100.0% | 0.05% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,227,000 | -70.1% | 32,500 | -65.3% | 0.05% | -71.8% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,179,000 | – | 16,600 | +100.0% | 0.05% | – |
| KMG | Buy | KMG CHEMICALS INC | $1,194,000 | +75.8% | 15,800 | +71.7% | 0.05% | +64.5% |
| FIVN | New | FIVE9 INC | $1,197,000 | – | 27,400 | +100.0% | 0.05% | – |
| NJR | Sell | NEW JERSEY RES | $1,166,000 | -52.1% | 25,300 | -53.5% | 0.05% | -55.4% |
| ALGN | ALIGN TECHNOLOGY INC | $1,174,000 | +14.4% | 3,000 | 0.0% | 0.05% | +6.4% | |
| MOV | Buy | MOVADO GROUP INC | $1,152,000 | +16.4% | 27,500 | +34.1% | 0.05% | +6.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,152,000 | +4.0% | 35,000 | +6.1% | 0.05% | -3.9% |
| ASGN | ASGN INC | $1,121,000 | +1.0% | 14,200 | 0.0% | 0.05% | -5.9% | |
| EVBG | Buy | EVERBRIDGE INC | $1,130,000 | +151.1% | 19,600 | +106.3% | 0.05% | +128.6% |
| OMCL | New | OMNICELL INC | $1,086,000 | – | 15,100 | +100.0% | 0.05% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,085,000 | +117.4% | 31,100 | +40.7% | 0.05% | +100.0% |
| BGS | B & G FOODS INC NEW | $1,065,000 | -8.2% | 38,800 | 0.0% | 0.05% | -13.2% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,047,000 | +2.2% | 15,900 | 0.0% | 0.04% | -4.3% | |
| ACIW | ACI WORLDWIDE INC | $1,044,000 | +14.1% | 37,100 | 0.0% | 0.04% | +7.1% | |
| AKRXQ | AKORN INC | $1,025,000 | -21.8% | 79,000 | 0.0% | 0.04% | -26.7% | |
| HEAR | Buy | TURTLE BEACH CORP | $971,000 | +16.8% | 48,700 | +19.1% | 0.04% | +10.5% |
| TFX | TELEFLEX INC | $985,000 | -0.7% | 3,700 | 0.0% | 0.04% | -8.7% | |
| CACI | CACI INTL INCcl a | $976,000 | +9.3% | 5,300 | 0.0% | 0.04% | +2.4% | |
| ALRM | New | ALARM COM HLDGS INC | $947,000 | – | 16,500 | +100.0% | 0.04% | – |
| SFLY | SHUTTERFLY INC | $962,000 | -26.8% | 14,600 | 0.0% | 0.04% | -31.7% | |
| CPS | Buy | COOPER STD HLDGS INC | $960,000 | +3.4% | 8,000 | +12.7% | 0.04% | -4.7% |
| BRKS | New | BROOKS AUTOMATION INC | $928,000 | – | 26,500 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $865,000 | – | 11,900 | +100.0% | 0.04% | – |
| SHAK | SHAKE SHACK INCcl a | $863,000 | -4.9% | 13,700 | 0.0% | 0.04% | -11.9% | |
| AXON | AXON ENTERPRISE INC | $835,000 | +8.3% | 12,200 | 0.0% | 0.04% | +2.9% | |
| QLYS | QUALYS INC | $811,000 | +5.7% | 9,100 | 0.0% | 0.04% | 0.0% | |
| THRM | New | GENTHERM INC | $814,000 | – | 17,900 | +100.0% | 0.04% | – |
| PLCE | CHILDRENS PL INC | $805,000 | +5.8% | 6,300 | 0.0% | 0.03% | -2.9% | |
| SLAB | Sell | SILICON LABORATORIES INC | $789,000 | -31.7% | 8,600 | -25.9% | 0.03% | -35.8% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $763,000 | +0.3% | 11,100 | 0.0% | 0.03% | -5.7% | |
| KAMN | KAMAN CORP | $781,000 | -4.2% | 11,700 | 0.0% | 0.03% | -10.8% | |
| ANET | ARISTA NETWORKS INC | $744,000 | +3.2% | 2,800 | 0.0% | 0.03% | -3.0% | |
| INST | INSTRUCTURE INC | $743,000 | -16.9% | 21,000 | 0.0% | 0.03% | -22.0% | |
| WD | WALKER & DUNLOP INC | $730,000 | -4.9% | 13,800 | 0.0% | 0.03% | -11.4% | |
| PRGS | PROGRESS SOFTWARE CORP | $692,000 | -9.1% | 19,600 | 0.0% | 0.03% | -14.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $672,000 | +20.6% | 8,100 | +14.1% | 0.03% | +11.5% |
| LDL | LYDALL INC DEL | $672,000 | -1.3% | 15,600 | 0.0% | 0.03% | -6.5% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $659,000 | -14.3% | 8,400 | 0.0% | 0.03% | -20.0% | |
| BLD | Buy | TOPBUILD CORP | $631,000 | -25.4% | 11,100 | +2.8% | 0.03% | -30.8% |
| VRSK | New | VERISK ANALYTICS INC | $627,000 | – | 5,200 | +100.0% | 0.03% | – |
| GGG | GRACO INC | $598,000 | +2.6% | 12,900 | 0.0% | 0.03% | -3.7% | |
| CALM | CAL MAINE FOODS INC | $609,000 | +5.4% | 12,600 | 0.0% | 0.03% | -3.7% | |
| NTRI | NUTRI SYS INC NEW | $604,000 | -3.8% | 16,300 | 0.0% | 0.03% | -10.3% | |
| COHR | COHERENT INC | $603,000 | +10.2% | 3,500 | 0.0% | 0.03% | +4.0% | |
| SIGI | SELECTIVE INS GROUP INC | $578,000 | +15.6% | 9,100 | 0.0% | 0.02% | +8.7% | |
| KFY | KORN FERRY INTL | $576,000 | -20.6% | 11,700 | 0.0% | 0.02% | -24.2% | |
| ENVA | Buy | ENOVA INTL INC | $588,000 | -9.7% | 20,400 | +14.6% | 0.02% | -16.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $550,000 | +6.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $489,000 | -21.4% | 13,000 | 0.0% | 0.02% | -27.6% | |
| GIS | Sell | GENERAL MLS INC | $472,000 | -88.4% | 11,000 | -88.0% | 0.02% | -89.3% |
| XPO | Sell | XPO LOGISTICS INC | $457,000 | -81.0% | 4,000 | -83.3% | 0.02% | -82.0% |
| ESGR | ENSTAR GROUP LIMITED | $438,000 | +0.7% | 2,100 | 0.0% | 0.02% | -5.0% | |
| ETFC | E TRADE FINANCIAL CORP | $419,000 | -14.3% | 8,000 | 0.0% | 0.02% | -18.2% | |
| MKTX | MARKETAXESS HLDGS INC | $428,000 | -9.9% | 2,400 | 0.0% | 0.02% | -18.2% | |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $145,000 | – | 11,337 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $89,000 | +7.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $84,000 | +3.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $69,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $66,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,272 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INC | $0 | – | -36,000 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,400 | -100.0% | -0.06% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -34,200 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -64,500 | -100.0% | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,100 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -120,000 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,000 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -27,100 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,500 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.