$2.9 Billion is the total value of EULAV Asset Management's 274 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $83,412,000 | +14.2% | 240,700 | +6.1% | 2.88% | +6.8% |
| ANSS | Buy | ANSYS INC | $64,275,000 | +25.2% | 249,700 | +7.6% | 2.22% | +17.0% |
| HEI | Buy | HEICO CORP NEW | $58,707,000 | +4.3% | 514,299 | +14.1% | 2.03% | -2.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $54,498,000 | +12.6% | 68,700 | 0.0% | 1.88% | +5.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $50,672,000 | -3.6% | 558,125 | -2.3% | 1.75% | -9.8% |
| TTC | TORO CO | $48,941,000 | +8.7% | 614,300 | 0.0% | 1.69% | +1.6% | |
| FISV | Sell | FISERV INC | $48,195,000 | +5.9% | 416,800 | -5.1% | 1.66% | -1.0% |
| ROP | ROPER TECHNOLOGIES INC | $47,361,000 | -0.7% | 133,700 | 0.0% | 1.63% | -7.2% | |
| DHR | Buy | DANAHER CORPORATION | $46,428,000 | +9.1% | 302,500 | +2.7% | 1.60% | +2.0% |
| MA | Buy | MASTERCARD INCcl a | $44,161,000 | +24.2% | 147,900 | +13.0% | 1.52% | +16.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $44,016,000 | +8.4% | 78,600 | +0.8% | 1.52% | +1.3% |
| IDXX | Sell | IDEXX LABS INC | $41,285,000 | -12.8% | 158,100 | -9.2% | 1.42% | -18.5% |
| ACN | ACCENTURE PLC IRELAND | $40,493,000 | +9.5% | 192,300 | 0.0% | 1.40% | +2.3% | |
| CRM | SALESFORCE COM INC | $40,009,000 | +9.6% | 246,000 | 0.0% | 1.38% | +2.4% | |
| CHD | Buy | CHURCH & DWIGHT INC | $39,334,000 | +2.6% | 559,200 | +9.7% | 1.36% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,049,000 | +21.2% | 120,200 | +8.7% | 1.35% | +13.4% |
| CHE | Buy | CHEMED CORP NEW | $38,962,000 | +13.9% | 88,700 | +8.3% | 1.34% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $37,142,000 | +1.9% | 20,100 | -4.3% | 1.28% | -4.7% |
| NOW | Sell | SERVICENOW INC | $35,318,000 | +8.6% | 125,100 | -2.3% | 1.22% | +1.6% |
| ECL | Sell | ECOLAB INC | $34,121,000 | -5.6% | 176,800 | -3.2% | 1.18% | -11.8% |
| AME | AMETEK INC NEW | $33,448,000 | +8.6% | 335,350 | 0.0% | 1.15% | +1.6% | |
| ROL | ROLLINS INC | $30,716,000 | -2.7% | 926,300 | 0.0% | 1.06% | -9.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $30,645,000 | +29.1% | 714,500 | +26.4% | 1.06% | +20.7% |
| TJX | Sell | TJX COS INC NEW | $30,200,000 | +6.9% | 494,600 | -2.4% | 1.04% | 0.0% |
| BLL | Buy | BALL CORP | $30,175,000 | -9.4% | 466,600 | +2.0% | 1.04% | -15.4% |
| UNP | UNION PACIFIC CORP | $29,306,000 | +11.6% | 162,100 | 0.0% | 1.01% | +4.3% | |
| FICO | Buy | FAIR ISAAC CORP | $27,427,000 | +28.7% | 73,200 | +4.3% | 0.95% | +20.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $26,867,000 | +5.6% | 145,800 | +10.0% | 0.93% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,393,000 | +23.1% | 154,800 | +16.6% | 0.91% | +15.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,194,000 | -1.7% | 242,200 | -11.0% | 0.90% | -8.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,973,000 | +77.2% | 178,300 | +77.6% | 0.90% | +65.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $25,507,000 | +36.5% | 58,200 | +24.1% | 0.88% | +27.5% |
| CDNS | CADENCE DESIGN SYSTEM INC | $25,011,000 | +5.0% | 360,600 | 0.0% | 0.86% | -1.8% | |
| FB | Sell | FACEBOOK INCcl a | $24,835,000 | -3.8% | 121,000 | -16.6% | 0.86% | -10.1% |
| LII | LENNOX INTL INC | $23,860,000 | +0.4% | 97,800 | 0.0% | 0.82% | -6.2% | |
| POOL | Buy | POOL CORPORATION | $23,808,000 | +6.5% | 112,100 | +1.2% | 0.82% | -0.4% |
| AZO | AUTOZONE INC | $23,231,000 | +9.8% | 19,500 | 0.0% | 0.80% | +2.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,115,000 | +22.1% | 67,200 | +33.1% | 0.80% | +14.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,892,000 | +34.4% | 76,300 | +17.6% | 0.79% | +25.6% |
| COST | COSTCO WHSL CORP NEW | $22,749,000 | +2.0% | 77,400 | 0.0% | 0.78% | -4.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,729,000 | +1.4% | 98,900 | -2.5% | 0.78% | -5.3% |
| ATR | Buy | APTARGROUP INC | $22,338,000 | -0.3% | 193,200 | +2.1% | 0.77% | -6.8% |
| V | Sell | VISA INC | $21,984,000 | -7.4% | 117,000 | -15.2% | 0.76% | -13.4% |
| ADBE | Sell | ADOBE INC | $21,899,000 | +17.6% | 66,400 | -1.5% | 0.76% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,698,000 | -11.2% | 16,200 | -19.0% | 0.75% | -16.9% |
| RSG | Buy | REPUBLIC SVCS INC | $21,547,000 | +37.9% | 240,400 | +33.2% | 0.74% | +28.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,862,000 | +32.1% | 149,987 | +26.1% | 0.72% | +23.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $20,695,000 | +58.3% | 167,000 | -15.2% | 0.71% | +48.1% |
| SPLK | Sell | SPLUNK INC | $20,369,000 | +18.4% | 136,000 | -6.8% | 0.70% | +10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,203,000 | +1.8% | 340,000 | -9.3% | 0.70% | -4.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,065,000 | +31.3% | 182,992 | +29.1% | 0.69% | +22.7% |
| CSL | Buy | CARLISLE COS INC | $18,790,000 | +21.8% | 116,100 | +9.5% | 0.65% | +13.9% |
| CTAS | Buy | CINTAS CORP | $18,486,000 | +45.2% | 68,700 | +44.6% | 0.64% | +35.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,356,000 | -2.7% | 169,600 | -13.3% | 0.63% | -9.2% |
| NFLX | Sell | NETFLIX INC | $18,120,000 | +11.0% | 56,000 | -8.2% | 0.62% | +3.8% |
| EXEL | Sell | EXELIXIS INC | $17,708,000 | -11.0% | 1,005,000 | -10.7% | 0.61% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,415,000 | +2.5% | 161,000 | -1.8% | 0.60% | -4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,392,000 | +7.2% | 82,000 | -15.5% | 0.60% | +0.2% |
| ZEN | Buy | ZENDESK INC | $17,242,000 | +31.4% | 225,000 | +25.0% | 0.60% | +22.9% |
| EXPO | Buy | EXPONENT INC | $17,204,000 | +27.4% | 249,300 | +29.0% | 0.59% | +19.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $16,785,000 | +21.0% | 181,501 | +18.2% | 0.58% | +13.1% |
| CNI | CANADIAN NATL RY CO | $16,760,000 | +0.7% | 185,300 | 0.0% | 0.58% | -6.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,656,000 | +23.6% | 197,000 | -1.5% | 0.58% | +15.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,577,000 | +64.1% | 235,500 | +211.5% | 0.57% | +53.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,029,000 | +29.1% | 116,831 | +16.1% | 0.55% | +20.7% |
| WRB | Buy | BERKLEY W R CORP | $15,844,000 | +158.0% | 229,292 | +169.8% | 0.55% | +141.0% |
| RLI | Buy | RLI CORP | $15,754,000 | +11.8% | 175,000 | +15.4% | 0.54% | +4.6% |
| AVGO | Sell | BROADCOM INC | $15,201,000 | +13.3% | 48,100 | -1.0% | 0.52% | +6.1% |
| IT | Buy | GARTNER INC | $15,163,000 | +11.2% | 98,400 | +3.1% | 0.52% | +4.0% |
| INFO | IHS MARKIT LTD | $14,999,000 | +12.7% | 199,054 | 0.0% | 0.52% | +5.5% | |
| NVDA | Sell | NVIDIA CORP | $14,824,000 | +23.4% | 63,000 | -8.7% | 0.51% | +15.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $14,154,000 | +54.2% | 260,000 | +18.2% | 0.49% | +44.0% |
| DXCM | Sell | DEXCOM INC | $13,999,000 | +28.5% | 64,000 | -12.3% | 0.48% | +20.1% |
| INTU | INTUIT | $13,935,000 | -1.5% | 53,200 | 0.0% | 0.48% | -7.9% | |
| IEX | Sell | IDEX CORP | $13,545,000 | -1.3% | 78,750 | -6.0% | 0.47% | -7.9% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $13,303,000 | -0.1% | 55,200 | 0.0% | 0.46% | -6.5% | |
| DPZ | DOMINOS PIZZA INC | $12,779,000 | +20.1% | 43,500 | 0.0% | 0.44% | +12.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,699,000 | +8.6% | 58,000 | -15.9% | 0.44% | +1.6% |
| WWD | WOODWARD INC | $12,081,000 | +9.8% | 102,000 | 0.0% | 0.42% | +2.7% | |
| GIB | Buy | CGI INCcl a sub vtg | $11,410,000 | +15.6% | 136,300 | +9.3% | 0.39% | +8.2% |
| AON | Buy | AON PLC | $11,185,000 | +45.9% | 53,700 | +35.6% | 0.39% | +36.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,772,000 | -11.9% | 116,000 | -14.7% | 0.37% | -17.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,498,000 | -0.5% | 45,000 | -6.2% | 0.36% | -7.2% |
| MTN | Sell | VAIL RESORTS INC | $10,073,000 | +2.9% | 42,000 | -2.3% | 0.35% | -3.6% |
| GRUB | Sell | GRUBHUB INC | $10,068,000 | -36.0% | 207,000 | -26.1% | 0.35% | -40.3% |
| RNR | RENAISSANCERE HOLDINGS LTD | $9,781,000 | +1.3% | 49,900 | 0.0% | 0.34% | -5.1% | |
| SNPS | SYNOPSYS INC | $9,271,000 | +1.4% | 66,600 | 0.0% | 0.32% | -5.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,135,000 | +24.8% | 98,700 | +24.5% | 0.32% | +16.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,104,000 | +11.2% | 405,000 | +17.4% | 0.31% | +4.0% |
| AAPL | Sell | APPLE INC | $9,103,000 | +19.5% | 31,000 | -8.8% | 0.31% | +11.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,076,000 | +6.6% | 182,000 | +24.7% | 0.31% | -0.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $8,896,000 | -11.5% | 77,800 | +1.0% | 0.31% | -17.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,729,000 | -19.0% | 46,000 | -11.5% | 0.30% | -24.4% |
| LYFT | LYFT INC | $8,604,000 | +5.3% | 200,000 | 0.0% | 0.30% | -1.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,468,000 | -11.3% | 41,000 | -14.6% | 0.29% | -17.0% |
| ROLL | RBC BEARINGS INC | $8,313,000 | -4.6% | 52,500 | 0.0% | 0.29% | -10.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $8,111,000 | +3.8% | 145,000 | -9.4% | 0.28% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,971,000 | +195.0% | 51,100 | +200.6% | 0.28% | +175.0% |
| COO | COOPER COS INC | $7,936,000 | +8.2% | 24,700 | 0.0% | 0.27% | +1.1% | |
| PLUS | EPLUS INC | $7,915,000 | +10.8% | 93,900 | 0.0% | 0.27% | +3.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $7,725,000 | +38.5% | 45,800 | +3.2% | 0.27% | +29.6% |
| SF | STIFEL FINL CORP | $7,587,000 | +5.7% | 125,100 | 0.0% | 0.26% | -1.1% | |
| BIIB | New | BIOGEN INC | $7,418,000 | – | 25,000 | +100.0% | 0.26% | – |
| HSIC | Sell | HENRY SCHEIN INC | $7,426,000 | -46.0% | 111,300 | -48.6% | 0.26% | -49.6% |
| PXD | Sell | PIONEER NAT RES CO | $7,417,000 | -6.4% | 49,000 | -22.2% | 0.26% | -12.3% |
| MKC | Sell | MCCORMICK & CO INC | $7,383,000 | -2.6% | 43,500 | -10.3% | 0.26% | -8.9% |
| FFIN | FIRST FINL BANKSHARES | $7,248,000 | +5.3% | 206,496 | 0.0% | 0.25% | -1.6% | |
| OTEX | Sell | OPEN TEXT CORP | $7,117,000 | +4.7% | 161,500 | -3.0% | 0.25% | -2.0% |
| MNRO | MONRO INC | $7,030,000 | -1.0% | 89,900 | 0.0% | 0.24% | -7.3% | |
| TWLO | TWILIO INCcl a | $6,978,000 | -10.6% | 71,000 | 0.0% | 0.24% | -16.3% | |
| EQIX | EQUINIX INC | $6,596,000 | +1.2% | 11,300 | 0.0% | 0.23% | -5.4% | |
| GPN | GLOBAL PMTS INC | $6,552,000 | +14.8% | 35,887 | 0.0% | 0.23% | +7.1% | |
| DIS | Sell | DISNEY WALT CO | $6,508,000 | -0.1% | 45,000 | -10.0% | 0.22% | -6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,487,000 | +29.0% | 24,500 | +2.1% | 0.22% | +20.4% |
| ENS | ENERSYS | $6,413,000 | +13.5% | 85,700 | 0.0% | 0.22% | +5.7% | |
| CB | CHUBB LIMITED | $6,351,000 | -3.6% | 40,800 | 0.0% | 0.22% | -9.9% | |
| TREE | LENDINGTREE INC NEW | $6,312,000 | -2.2% | 20,800 | 0.0% | 0.22% | -8.4% | |
| ULTA | ULTA BEAUTY INC | $6,329,000 | +1.0% | 25,000 | 0.0% | 0.22% | -5.6% | |
| CSGP | Buy | COSTAR GROUP INC | $6,162,000 | +6.0% | 10,300 | +5.1% | 0.21% | -0.9% |
| IQV | IQVIA HLDGS INC | $6,103,000 | +3.4% | 39,500 | 0.0% | 0.21% | -3.2% | |
| AAON | AAON INC | $5,845,000 | +7.5% | 118,300 | 0.0% | 0.20% | +0.5% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,787,000 | -13.2% | 54,500 | -16.8% | 0.20% | -18.7% |
| VRSN | Sell | VERISIGN INC | $5,684,000 | -5.5% | 29,500 | -7.5% | 0.20% | -11.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,646,000 | -0.7% | 45,700 | 0.0% | 0.20% | -7.1% | |
| WEX | Sell | WEX INC | $5,551,000 | -58.4% | 26,500 | -59.8% | 0.19% | -61.0% |
| FIVN | FIVE9 INC | $5,502,000 | +22.0% | 83,900 | 0.0% | 0.19% | +14.5% | |
| PGR | PROGRESSIVE CORP OHIO | $5,516,000 | -6.3% | 76,200 | 0.0% | 0.19% | -12.4% | |
| SPSC | SPS COMMERCE INC | $5,464,000 | +17.7% | 98,600 | 0.0% | 0.19% | +10.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,456,000 | +22.3% | 85,000 | -3.4% | 0.19% | +13.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,442,000 | -4.3% | 510,500 | -17.0% | 0.19% | -10.5% |
| ICUI | ICU MED INC | $5,408,000 | +17.3% | 28,900 | 0.0% | 0.19% | +10.0% | |
| VRSK | VERISK ANALYTICS INC | $5,376,000 | -5.6% | 36,000 | 0.0% | 0.19% | -11.4% | |
| CVGW | Buy | CALAVO GROWERS INC | $5,363,000 | +1.0% | 59,200 | +6.1% | 0.18% | -5.6% |
| Y | ALLEGHANY CORP DEL | $5,357,000 | +0.2% | 6,700 | 0.0% | 0.18% | -6.1% | |
| SLGN | SILGAN HOLDINGS INC | $5,364,000 | +3.5% | 172,600 | 0.0% | 0.18% | -3.1% | |
| EPAM | Buy | EPAM SYS INC | $5,325,000 | +22.7% | 25,100 | +5.5% | 0.18% | +15.0% |
| UNH | UNITEDHEALTH GROUP INC | $5,233,000 | +35.3% | 17,800 | 0.0% | 0.18% | +26.6% | |
| BIO | BIO RAD LABS INCcl a | $5,032,000 | +11.2% | 13,600 | 0.0% | 0.17% | +4.2% | |
| BAC | Sell | BANK AMER CORP | $4,931,000 | +9.1% | 140,000 | -9.7% | 0.17% | +1.8% |
| PLAN | Buy | ANAPLAN INC | $4,884,000 | +108.3% | 93,200 | +86.8% | 0.17% | +94.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,835,000 | -7.8% | 198,800 | -7.9% | 0.17% | -13.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,709,000 | +6.9% | 67,800 | +3.0% | 0.16% | -0.6% |
| CASY | CASEYS GEN STORES INC | $4,690,000 | -1.3% | 29,500 | 0.0% | 0.16% | -7.4% | |
| LULU | LULULEMON ATHLETICA INC | $4,633,000 | +20.3% | 20,000 | 0.0% | 0.16% | +12.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,600,000 | +8.6% | 33,000 | -8.3% | 0.16% | +1.9% |
| BKNG | BOOKING HLDGS INC | $4,518,000 | +4.6% | 2,200 | 0.0% | 0.16% | -1.9% | |
| TFX | Buy | TELEFLEX INC | $4,517,000 | +68.3% | 12,000 | +51.9% | 0.16% | +57.6% |
| ACIA | ACACIA COMMUNICATIONS INC | $4,489,000 | +3.7% | 66,200 | 0.0% | 0.16% | -3.1% | |
| ZTS | Sell | ZOETIS INCcl a | $4,500,000 | -2.4% | 34,000 | -8.1% | 0.16% | -8.8% |
| TTD | THE TRADE DESK INC | $4,416,000 | +38.5% | 17,000 | 0.0% | 0.15% | +28.8% | |
| SBUX | Buy | STARBUCKS CORP | $4,396,000 | +15.6% | 50,000 | +16.3% | 0.15% | +8.6% |
| CPRT | New | COPART INC | $4,411,000 | – | 48,500 | +100.0% | 0.15% | – |
| KWR | QUAKER CHEM CORP | $4,360,000 | +4.0% | 26,500 | 0.0% | 0.15% | -3.2% | |
| LEN | Sell | LENNAR CORPcl a | $4,296,000 | -14.5% | 77,000 | -14.4% | 0.15% | -20.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,302,000 | +0.4% | 80,000 | -20.0% | 0.15% | -6.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,250,000 | +9.8% | 42,600 | +3.1% | 0.15% | +2.8% |
| EVBG | EVERBRIDGE INC | $4,232,000 | +26.5% | 54,200 | 0.0% | 0.15% | +18.7% | |
| HELE | HELEN OF TROY CORP LTD | $4,135,000 | +14.0% | 23,000 | 0.0% | 0.14% | +6.7% | |
| PFPT | PROOFPOINT INC | $4,121,000 | -11.1% | 35,900 | 0.0% | 0.14% | -17.0% | |
| FCN | FTI CONSULTING INC | $4,006,000 | +4.4% | 36,200 | 0.0% | 0.14% | -2.8% | |
| CVCO | Buy | CAVCO INDS INC DEL | $3,966,000 | +3.7% | 20,300 | +2.0% | 0.14% | -2.8% |
| LCII | LCI INDS | $3,921,000 | +16.6% | 36,600 | 0.0% | 0.14% | +8.9% | |
| LSTR | LANDSTAR SYS INC | $3,849,000 | +1.2% | 33,800 | 0.0% | 0.13% | -5.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,801,000 | -3.0% | 65,000 | -4.4% | 0.13% | -9.7% |
| NEOG | Buy | NEOGEN CORP | $3,744,000 | +9.8% | 57,366 | +14.6% | 0.13% | +2.4% |
| JCOM | J2 GLOBAL INC | $3,683,000 | +3.2% | 39,300 | 0.0% | 0.13% | -3.8% | |
| SNX | SYNNEX CORP | $3,671,000 | +14.1% | 28,500 | 0.0% | 0.13% | +6.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $3,655,000 | -15.1% | 34,000 | -22.7% | 0.13% | -20.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,661,000 | -5.2% | 18,500 | 0.0% | 0.13% | -11.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $3,629,000 | -0.4% | 41,700 | 0.0% | 0.12% | -6.7% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,573,000 | -35.0% | 30,600 | -38.4% | 0.12% | -39.4% |
| MMS | MAXIMUS INC | $3,563,000 | -3.7% | 47,900 | 0.0% | 0.12% | -10.2% | |
| IPHI | Buy | INPHI CORP | $3,494,000 | +34.0% | 47,200 | +10.5% | 0.12% | +26.0% |
| HD | HOME DEPOT INC | $3,494,000 | -5.9% | 16,000 | 0.0% | 0.12% | -11.7% | |
| MRCY | MERCURY SYS INC | $3,476,000 | -14.9% | 50,300 | 0.0% | 0.12% | -20.5% | |
| OMCL | OMNICELL INC | $3,400,000 | +13.1% | 41,600 | 0.0% | 0.12% | +5.4% | |
| GDDY | GODADDY INCcl a | $3,328,000 | +2.9% | 49,000 | 0.0% | 0.12% | -3.4% | |
| FMC | Sell | F M C CORP | $3,254,000 | +7.0% | 32,600 | -6.1% | 0.11% | 0.0% |
| NKE | NIKE INCcl b | $3,242,000 | +7.9% | 32,000 | 0.0% | 0.11% | +0.9% | |
| WK | WORKIVA INC | $3,213,000 | -4.1% | 76,400 | 0.0% | 0.11% | -10.5% | |
| AZZ | AZZ INC | $3,194,000 | +5.5% | 69,500 | 0.0% | 0.11% | -1.8% | |
| TECD | Sell | TECH DATA CORP | $3,159,000 | -36.9% | 22,000 | -54.2% | 0.11% | -41.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,099,000 | +66.0% | 30,200 | +57.3% | 0.11% | +55.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,058,000 | -15.2% | 68,000 | -15.0% | 0.11% | -20.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,078,000 | +50.5% | 19,100 | +59.2% | 0.11% | +41.3% |
| CROX | CROCS INC | $3,004,000 | +51.0% | 71,700 | 0.0% | 0.10% | +42.5% | |
| EE | EL PASO ELEC CO | $3,028,000 | +1.2% | 44,600 | 0.0% | 0.10% | -5.5% | |
| ACIW | ACI WORLDWIDE INC | $3,004,000 | +20.9% | 79,300 | 0.0% | 0.10% | +13.0% | |
| PEP | PEPSICO INC | $3,007,000 | -0.3% | 22,000 | 0.0% | 0.10% | -6.3% | |
| NPO | ENPRO INDS INC | $2,983,000 | -2.6% | 44,600 | 0.0% | 0.10% | -8.8% | |
| PANW | PALO ALTO NETWORKS INC | $2,937,000 | +13.4% | 12,700 | 0.0% | 0.10% | +5.2% | |
| TREX | TREX CO INC | $2,876,000 | -1.2% | 32,000 | 0.0% | 0.10% | -7.5% | |
| EFX | EQUIFAX INC | $2,872,000 | -0.4% | 20,500 | 0.0% | 0.10% | -6.6% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,802,000 | -30.0% | 42,400 | -27.3% | 0.10% | -34.5% |
| QLYS | QUALYS INC | $2,543,000 | +10.3% | 30,500 | 0.0% | 0.09% | +3.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,510,000 | +13.6% | 26,400 | 0.0% | 0.09% | +6.1% | |
| GL | GLOBE LIFE INC | $2,515,000 | +9.9% | 23,900 | 0.0% | 0.09% | +3.6% | |
| BLD | Buy | TOPBUILD CORP | $2,515,000 | +27.9% | 24,400 | +19.6% | 0.09% | +19.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,448,000 | +10.8% | 21,900 | +1.4% | 0.08% | +2.4% |
| STMP | STAMPS COM INC | $2,405,000 | +12.2% | 28,800 | 0.0% | 0.08% | +5.1% | |
| PRI | PRIMERICA INC | $2,376,000 | +2.6% | 18,200 | 0.0% | 0.08% | -3.5% | |
| RPD | RAPID7 INC | $2,319,000 | +23.4% | 41,400 | 0.0% | 0.08% | +15.9% | |
| BCPC | BALCHEM CORP | $2,297,000 | +2.5% | 22,600 | 0.0% | 0.08% | -4.8% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,285,000 | +9.2% | 55,000 | 0.0% | 0.08% | +2.6% | |
| COUP | Buy | COUPA SOFTWARE INC | $2,267,000 | +20.6% | 15,500 | +6.9% | 0.08% | +13.0% |
| WD | WALKER & DUNLOP INC | $2,193,000 | +15.7% | 33,900 | 0.0% | 0.08% | +8.6% | |
| PRA | PROASSURANCE CORP | $2,118,000 | -10.3% | 58,600 | 0.0% | 0.07% | -16.1% | |
| PODD | INSULET CORP | $2,089,000 | +3.8% | 12,200 | 0.0% | 0.07% | -2.7% | |
| EHTH | EHEALTH INC | $2,047,000 | +43.9% | 21,300 | 0.0% | 0.07% | +34.0% | |
| PLNT | PLANET FITNESS INCcl a | $1,994,000 | +29.1% | 26,700 | 0.0% | 0.07% | +21.1% | |
| HRL | HORMEL FOODS CORP | $1,967,000 | +3.1% | 43,600 | 0.0% | 0.07% | -2.9% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,960,000 | +5.4% | 17,400 | -7.0% | 0.07% | -1.4% |
| WING | Buy | WINGSTOP INC | $1,880,000 | +1.6% | 21,800 | +2.8% | 0.06% | -4.4% |
| CMD | CANTEL MEDICAL CORP | $1,879,000 | -5.2% | 26,500 | 0.0% | 0.06% | -11.0% | |
| VMI | Sell | VALMONT INDS INC | $1,857,000 | -2.8% | 12,400 | -10.1% | 0.06% | -8.6% |
| NSP | INSPERITY INC | $1,824,000 | -12.8% | 21,200 | 0.0% | 0.06% | -18.2% | |
| CNMD | Buy | CONMED CORP | $1,812,000 | +88.4% | 16,200 | +62.0% | 0.06% | +75.0% |
| USCR | U S CONCRETE INC | $1,783,000 | -24.6% | 42,800 | 0.0% | 0.06% | -28.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,795,000 | +20.6% | 38,600 | 0.0% | 0.06% | +12.7% | |
| LFUS | LITTELFUSE INC | $1,760,000 | +7.9% | 9,200 | 0.0% | 0.06% | +1.7% | |
| DY | DYCOM INDS INC | $1,740,000 | -7.6% | 36,900 | 0.0% | 0.06% | -14.3% | |
| ENSG | ENSIGN GROUP INC | $1,661,000 | -4.3% | 36,600 | 0.0% | 0.06% | -10.9% | |
| APD | AIR PRODS & CHEMS INC | $1,645,000 | +5.9% | 7,000 | 0.0% | 0.06% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $1,632,000 | +9.8% | 22,500 | 0.0% | 0.06% | +1.8% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,586,000 | +50.5% | 23,500 | -5.6% | 0.06% | +41.0% |
| ALRM | ALARM COM HLDGS INC | $1,573,000 | -7.9% | 36,600 | 0.0% | 0.05% | -14.3% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,554,000 | +17.5% | 23,300 | 0.0% | 0.05% | +10.2% | |
| SFIX | STITCH FIX INC | $1,488,000 | +33.2% | 58,000 | 0.0% | 0.05% | +24.4% | |
| TNET | TRINET GROUP INC | $1,472,000 | -9.0% | 26,000 | 0.0% | 0.05% | -15.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,478,000 | -50.5% | 44,800 | -50.7% | 0.05% | -53.6% |
| KAI | KADANT INC | $1,443,000 | +20.0% | 13,700 | 0.0% | 0.05% | +13.6% | |
| VC | VISTEON CORP | $1,429,000 | +4.9% | 16,500 | 0.0% | 0.05% | -2.0% | |
| MED | Sell | MEDIFAST INC | $1,381,000 | -27.2% | 12,600 | -31.1% | 0.05% | -31.4% |
| LAD | New | LITHIA MTRS INCcl a | $1,397,000 | – | 9,500 | +100.0% | 0.05% | – |
| CACI | CACI INTL INCcl a | $1,325,000 | +8.1% | 5,300 | 0.0% | 0.05% | +2.2% | |
| NGVT | Sell | INGEVITY CORP | $1,319,000 | -3.4% | 15,100 | -6.2% | 0.05% | -8.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,341,000 | -10.4% | 19,700 | -2.5% | 0.05% | -16.4% |
| FSCT | FORESCOUT TECHNOLOGIES INC | $1,302,000 | -13.5% | 39,700 | 0.0% | 0.04% | -19.6% | |
| KAMN | Buy | KAMAN CORP | $1,285,000 | +84.6% | 19,500 | +66.7% | 0.04% | +69.2% |
| ABM | ABM INDS INC | $1,244,000 | +3.8% | 33,000 | 0.0% | 0.04% | -2.3% | |
| BLKB | BLACKBAUD INC | $1,258,000 | -11.8% | 15,800 | 0.0% | 0.04% | -18.9% | |
| MEDP | Buy | MEDPACE HLDGS INC | $1,168,000 | +110.5% | 13,900 | +110.6% | 0.04% | +100.0% |
| ROG | ROGERS CORP | $1,160,000 | -8.7% | 9,300 | 0.0% | 0.04% | -14.9% | |
| LHCG | LHC GROUP INC | $1,116,000 | +21.3% | 8,100 | 0.0% | 0.04% | +14.7% | |
| TXRH | TEXAS ROADHOUSE INC | $1,115,000 | +7.2% | 19,800 | 0.0% | 0.04% | 0.0% | |
| LPSN | Buy | LIVEPERSON INC | $1,077,000 | +21.1% | 29,100 | +16.9% | 0.04% | +12.1% |
| VEEV | VEEVA SYS INC | $1,041,000 | -7.9% | 7,400 | 0.0% | 0.04% | -14.3% | |
| INST | INSTRUCTURE INC | $1,041,000 | +24.4% | 21,600 | 0.0% | 0.04% | +16.1% | |
| ASGN | ASGN INC | $1,008,000 | +12.9% | 14,200 | 0.0% | 0.04% | +6.1% | |
| GATX | GATX CORP | $953,000 | +6.8% | 11,500 | 0.0% | 0.03% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $948,000 | -68.8% | 9,800 | -72.0% | 0.03% | -70.5% |
| MKTX | MARKETAXESS HLDGS INC | $910,000 | +15.8% | 2,400 | 0.0% | 0.03% | +6.9% | |
| LANC | LANCASTER COLONY CORP | $897,000 | +15.6% | 5,600 | 0.0% | 0.03% | +6.9% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $861,000 | +36.9% | 9,500 | +11.8% | 0.03% | +30.4% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $878,000 | +17.5% | 8,400 | 0.0% | 0.03% | +7.1% | |
| ENVA | ENOVA INTL INC | $835,000 | +16.0% | 34,700 | 0.0% | 0.03% | +7.4% | |
| PETQ | Sell | PETIQ INC | $839,000 | -29.3% | 33,500 | -23.0% | 0.03% | -34.1% |
| PGTI | PGT INNOVATIONS INC | $796,000 | -13.7% | 53,400 | 0.0% | 0.03% | -20.6% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $759,000 | -42.5% | 18,900 | -44.2% | 0.03% | -46.9% |
| PENN | PENN NATL GAMING INC | $751,000 | +37.0% | 29,400 | 0.0% | 0.03% | +30.0% | |
| SHAK | SHAKE SHACK INCcl a | $667,000 | -39.3% | 11,200 | 0.0% | 0.02% | -43.9% | |
| HGV | HILTON GRAND VACATIONS INC | $616,000 | +7.5% | 17,900 | 0.0% | 0.02% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $607,000 | -19.0% | 64,200 | 0.0% | 0.02% | -25.0% | |
| XRAY | DENTSPLY SIRONA INC | $606,000 | +6.3% | 10,700 | 0.0% | 0.02% | 0.0% | |
| PNTG | New | PENNANT GROUP INC | $605,000 | – | 18,300 | +100.0% | 0.02% | – |
| SIGI | SELECTIVE INS GROUP INC | $593,000 | -13.3% | 9,100 | 0.0% | 0.02% | -20.0% | |
| COHR | COHERENT INC | $582,000 | +8.2% | 3,500 | 0.0% | 0.02% | 0.0% | |
| AVNS | AVANOS MED INC | $590,000 | -10.1% | 17,500 | 0.0% | 0.02% | -16.7% | |
| CCMP | CABOT MICROELECTRONICS CORP | $456,000 | +2.2% | 3,160 | 0.0% | 0.02% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $437,000 | -11.4% | 6,000 | 0.0% | 0.02% | -16.7% | |
| MIME | MIMECAST LTD | $377,000 | +21.6% | 8,700 | 0.0% | 0.01% | +18.2% | |
| AGS | PLAYAGS INC | $368,000 | +18.3% | 30,300 | 0.0% | 0.01% | +18.2% | |
| YEXT | Sell | YEXT INC | $258,000 | -81.0% | 17,900 | -79.1% | 0.01% | -82.0% |
| BGS | Sell | B & G FOODS INC NEW | $188,000 | -68.5% | 10,500 | -66.7% | 0.01% | -72.7% |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -11,700 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -31,700 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -47,219 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -29,400 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -82,700 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -27,200 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -32,900 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,700 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,100 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -38,100 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -39,900 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -44,800 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,200 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -26,500 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -37,900 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -68,000 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30,730 | -100.0% | -0.29% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,800 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.