$2.5 Billion is the total value of EULAV Asset Management's 253 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $71,563,000 | -14.2% | 240,733 | +0.0% | 2.86% | -0.6% |
ANSS | Buy | ANSYS INC | $58,063,000 | -9.7% | 249,764 | +0.0% | 2.32% | +4.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $52,291,000 | +10.4% | 167,700 | +25.4% | 2.09% | +28.0% |
MTD | METTLER TOLEDO INTERNATIONAL | $47,438,000 | -13.0% | 68,700 | 0.0% | 1.90% | +0.9% | |
DHR | Buy | DANAHER CORPORATION | $45,625,000 | -1.7% | 329,637 | +9.0% | 1.82% | +13.9% |
WCN | Buy | WASTE CONNECTIONS INC | $44,034,000 | -13.1% | 568,183 | +1.8% | 1.76% | +0.7% |
FISV | Buy | FISERV INC | $41,789,000 | -13.3% | 439,935 | +5.6% | 1.67% | +0.5% |
CHE | Buy | CHEMED CORP NEW | $41,330,000 | +6.1% | 95,407 | +7.6% | 1.65% | +22.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $41,090,000 | +1.5% | 251,687 | +30.9% | 1.64% | +17.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,910,000 | -0.4% | 137,200 | +14.1% | 1.56% | +15.4% |
CRM | Buy | SALESFORCE COM INC | $38,875,000 | -2.8% | 270,000 | +9.8% | 1.56% | +12.6% |
HEI | HEICO CORP NEW | $38,372,000 | -34.6% | 514,299 | 0.0% | 1.54% | -24.2% | |
IDXX | IDEXX LABS INC | $38,298,000 | -7.2% | 158,100 | 0.0% | 1.53% | +7.5% | |
MA | Buy | MASTERCARD INCcl a | $37,179,000 | -15.8% | 153,911 | +4.1% | 1.49% | -2.4% |
TTC | Sell | TORO CO | $34,787,000 | -28.9% | 534,447 | -13.0% | 1.39% | -17.6% |
JKHY | Buy | HENRY JACK & ASSOC INC | $34,667,000 | +33.5% | 223,313 | +25.2% | 1.39% | +54.8% |
NOW | Sell | SERVICENOW INC | $33,845,000 | -4.2% | 118,100 | -5.6% | 1.35% | +11.1% |
ECL | Buy | ECOLAB INC | $33,693,000 | -1.3% | 216,214 | +22.3% | 1.35% | +14.5% |
TDG | Buy | TRANSDIGM GROUP INC | $32,275,000 | -26.7% | 100,800 | +28.2% | 1.29% | -15.0% |
AMZN | Sell | AMAZON COM INC | $32,170,000 | -13.4% | 16,500 | -17.9% | 1.29% | +0.4% |
CHD | Sell | CHURCH & DWIGHT INC | $30,988,000 | -21.2% | 482,824 | -13.7% | 1.24% | -8.7% |
BLL | BALL CORP | $30,170,000 | -0.0% | 466,600 | 0.0% | 1.21% | +15.9% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $30,171,000 | +31.8% | 101,737 | +33.3% | 1.21% | +52.8% |
ROL | Sell | ROLLINS INC | $29,140,000 | -5.1% | 806,300 | -13.0% | 1.17% | +10.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $28,803,000 | +24.6% | 95,200 | +41.7% | 1.15% | +44.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $28,505,000 | +14.0% | 431,626 | +19.7% | 1.14% | +32.1% |
UNP | Buy | UNION PAC CORP | $28,081,000 | -4.2% | 199,100 | +22.8% | 1.12% | +11.1% |
FICO | Buy | FAIR ISAAC CORP | $27,143,000 | -1.0% | 88,216 | +20.5% | 1.09% | +14.8% |
TJX | Buy | TJX COS INC NEW | $26,414,000 | -12.5% | 552,472 | +11.7% | 1.06% | +1.4% |
SPGI | New | S&P GLOBAL INC | $24,760,000 | – | 101,041 | +100.0% | 0.99% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $23,066,000 | +1.5% | 105,927 | +7.1% | 0.92% | +17.7% |
POOL | Buy | POOL CORPORATION | $22,278,000 | -6.4% | 113,218 | +1.0% | 0.89% | +8.4% |
CTAS | Buy | CINTAS CORP | $22,151,000 | +19.8% | 127,877 | +86.1% | 0.89% | +38.9% |
COST | Buy | COSTCO WHSL CORP NEW | $22,081,000 | -2.9% | 77,441 | +0.1% | 0.88% | +12.5% |
FB | Buy | FACEBOOK INCcl a | $21,523,000 | -13.3% | 129,032 | +6.6% | 0.86% | +0.5% |
ADBE | ADOBE INC | $21,131,000 | -3.5% | 66,400 | 0.0% | 0.84% | +11.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,033,000 | -20.3% | 153,887 | -0.6% | 0.84% | -7.7% |
RSG | Buy | REPUBLIC SVCS INC | $20,406,000 | -5.3% | 271,866 | +13.1% | 0.82% | +9.7% |
ACGL | Buy | ARCH CAP GROUP LTDord | $20,337,000 | -33.6% | 714,588 | +0.0% | 0.81% | -23.1% |
EXEL | Buy | EXELIXIS INC | $20,147,000 | +13.8% | 1,170,000 | +16.4% | 0.81% | +31.9% |
EXPO | Buy | EXPONENT INC | $20,013,000 | +16.3% | 278,300 | +11.6% | 0.80% | +34.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,753,000 | -9.0% | 17,000 | +4.9% | 0.79% | +5.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $19,631,000 | -5.9% | 161,387 | +7.6% | 0.78% | +9.0% |
ATR | APTARGROUP INC | $19,231,000 | -13.9% | 193,200 | 0.0% | 0.77% | -0.3% | |
JJSF | Buy | J & J SNACK FOODS CORP | $18,295,000 | -31.9% | 151,200 | +3.7% | 0.73% | -21.0% |
AME | Sell | AMETEK INC | $17,961,000 | -46.3% | 249,384 | -25.6% | 0.72% | -37.8% |
WRB | Buy | BERKLEY W R CORP | $17,872,000 | +12.8% | 342,569 | +49.4% | 0.72% | +30.7% |
LII | LENNOX INTL INC | $17,779,000 | -25.5% | 97,800 | 0.0% | 0.71% | -13.6% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $17,521,000 | -31.3% | 58,200 | 0.0% | 0.70% | -20.3% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $17,249,000 | -14.6% | 290,000 | -14.7% | 0.69% | -1.0% |
NFLX | Sell | NETFLIX INC | $16,898,000 | -6.7% | 45,002 | -19.6% | 0.68% | +8.2% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,828,000 | -16.1% | 240,123 | +31.2% | 0.67% | -2.7% |
AZO | AUTOZONE INC | $16,497,000 | -29.0% | 19,500 | 0.0% | 0.66% | -17.7% | |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,893,000 | -39.3% | 177,000 | -26.9% | 0.64% | -29.6% |
SPLK | Sell | SPLUNK INC | $15,779,000 | -22.5% | 125,000 | -8.1% | 0.63% | -10.2% |
RLI | RLI CORP | $15,388,000 | -2.3% | 175,000 | 0.0% | 0.62% | +13.1% | |
CHDN | Buy | CHURCHILL DOWNS INC | $15,277,000 | -4.7% | 148,395 | +27.0% | 0.61% | +10.5% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,542,000 | -12.3% | 253,000 | +7.4% | 0.58% | +1.7% |
CSL | CARLISLE COS INC | $14,545,000 | -22.6% | 116,100 | 0.0% | 0.58% | -10.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $14,457,000 | -17.0% | 151,000 | -6.2% | 0.58% | -3.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,450,000 | -13.2% | 171,000 | -13.2% | 0.58% | +0.5% |
V | Sell | VISA INC | $13,857,000 | -37.0% | 86,005 | -26.5% | 0.55% | -27.0% |
EXAS | Buy | EXACT SCIENCES CORP | $13,717,000 | -18.3% | 236,501 | +30.3% | 0.55% | -5.2% |
INTU | Buy | INTUIT | $13,685,000 | -1.8% | 59,500 | +11.8% | 0.55% | +13.7% |
DXCM | Sell | DEXCOM INC | $13,598,000 | -2.9% | 50,500 | -21.1% | 0.54% | +12.6% |
AAPL | Buy | APPLE INC | $13,239,000 | +45.4% | 52,061 | +67.9% | 0.53% | +68.8% |
NVDA | Sell | NVIDIA CORP | $13,182,000 | -11.1% | 50,009 | -20.6% | 0.53% | +2.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,030,000 | -25.1% | 67,000 | -18.3% | 0.52% | -13.2% |
ZEN | Sell | ZENDESK INC | $12,802,000 | -25.8% | 200,000 | -11.1% | 0.51% | -13.9% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $12,591,000 | -11.0% | 370,000 | +42.3% | 0.50% | +3.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,135,000 | -4.4% | 51,000 | -12.1% | 0.48% | +10.7% |
INFO | Buy | IHS MARKIT LTD | $11,949,000 | -20.3% | 199,155 | +0.1% | 0.48% | -7.7% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,498,000 | +17.6% | 77,000 | +54.3% | 0.46% | +36.1% |
SHOP | New | SHOPIFY INCcl a | $10,886,000 | – | 26,110 | +100.0% | 0.44% | – |
SNPS | Buy | SYNOPSYS INC | $10,386,000 | +12.0% | 80,641 | +21.1% | 0.42% | +29.7% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $10,134,000 | +11.7% | 182,000 | 0.0% | 0.40% | +29.4% | |
EFX | Buy | EQUIFAX INC | $10,094,000 | +251.5% | 84,500 | +312.2% | 0.40% | +308.1% |
DPZ | Sell | DOMINOS PIZZA INC | $9,819,000 | -23.2% | 30,300 | -30.3% | 0.39% | -10.9% |
IT | GARTNER INC | $9,798,000 | -35.4% | 98,400 | 0.0% | 0.39% | -25.0% | |
WORK | Sell | SLACK TECHNOLOGIES INC | $9,797,000 | +7.6% | 365,000 | -9.9% | 0.39% | +24.8% |
GIB | Buy | CGI INCcl a sub vtg | $9,756,000 | -14.5% | 179,300 | +31.5% | 0.39% | -1.0% |
AON | Buy | AON PLC | $9,729,000 | -13.0% | 58,951 | +9.8% | 0.39% | +0.8% |
RNG | RINGCENTRAL INCcl a | $9,705,000 | +25.6% | 45,800 | 0.0% | 0.39% | +45.3% | |
MSFT | New | MICROSOFT CORP | $9,640,000 | – | 61,127 | +100.0% | 0.39% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $9,507,000 | -54.1% | 151,000 | -9.6% | 0.38% | -46.8% |
DIS | Buy | DISNEY WALT CO | $9,177,000 | +41.0% | 95,000 | +111.1% | 0.37% | +63.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,032,000 | +3.5% | 63,001 | +37.0% | 0.36% | +19.9% |
AVGO | Sell | BROADCOM INC | $8,563,000 | -43.7% | 36,115 | -24.9% | 0.34% | -34.7% |
SBUX | Buy | STARBUCKS CORP | $8,284,000 | +88.4% | 126,005 | +152.0% | 0.33% | +117.8% |
LYFT | Buy | LYFT INC | $8,189,000 | -4.8% | 305,000 | +52.5% | 0.33% | +10.4% |
NEE | New | NEXTERA ENERGY INC | $8,187,000 | – | 34,026 | +100.0% | 0.33% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,889,000 | -13.6% | 97,700 | -1.0% | 0.32% | +0.3% |
DG | DOLLAR GEN CORP NEW | $7,717,000 | -3.2% | 51,100 | 0.0% | 0.31% | +12.4% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,694,000 | -42.2% | 28,501 | -48.4% | 0.31% | -32.9% |
TWLO | Buy | TWILIO INCcl a | $7,607,000 | +9.0% | 85,000 | +19.7% | 0.30% | +26.1% |
BX | Buy | BLACKSTONE GROUP INC | $7,519,000 | -7.3% | 165,000 | +13.8% | 0.30% | +7.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $7,499,000 | -59.1% | 102,891 | -39.3% | 0.30% | -52.6% |
EQIX | Buy | EQUINIX INC | $7,245,000 | +9.8% | 11,600 | +2.7% | 0.29% | +27.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $7,168,000 | -31.7% | 38,000 | -15.6% | 0.29% | -20.7% |
TFX | Buy | TELEFLEX INCORPORATED | $7,088,000 | +56.9% | 24,204 | +101.7% | 0.28% | +82.1% |
ZTS | Buy | ZOETIS INCcl a | $6,955,000 | +54.6% | 59,093 | +73.8% | 0.28% | +79.4% |
COO | COOPER COS INC | $6,809,000 | -14.2% | 24,700 | 0.0% | 0.27% | -0.7% | |
EPAM | Buy | EPAM SYS INC | $6,517,000 | +22.4% | 35,100 | +39.8% | 0.26% | +41.8% |
FIVN | FIVE9 INC | $6,415,000 | +16.6% | 83,900 | 0.0% | 0.26% | +35.3% | |
GRUB | Sell | GRUBHUB INC | $6,374,000 | -36.7% | 156,500 | -24.4% | 0.26% | -26.5% |
WWD | WOODWARD INC | $6,063,000 | -49.8% | 102,000 | 0.0% | 0.24% | -41.7% | |
CSGP | COSTAR GROUP INC | $6,048,000 | -1.9% | 10,300 | 0.0% | 0.24% | +13.6% | |
BAC | Buy | BK OF AMERICA CORP | $5,946,000 | +20.6% | 280,074 | +100.1% | 0.24% | +40.0% |
ROLL | RBC BEARINGS INC | $5,921,000 | -28.8% | 52,500 | 0.0% | 0.24% | -17.4% | |
PLUS | EPLUS INC | $5,880,000 | -25.7% | 93,900 | 0.0% | 0.24% | -13.9% | |
EVBG | Buy | EVERBRIDGE INC | $5,818,000 | +37.5% | 54,700 | +0.9% | 0.23% | +59.6% |
ICUI | ICU MED INC | $5,831,000 | +7.8% | 28,900 | 0.0% | 0.23% | +24.6% | |
AAON | Buy | AAON INC | $5,755,000 | -1.5% | 119,100 | +0.7% | 0.23% | +13.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $5,632,000 | +2.1% | 76,267 | +0.1% | 0.22% | +18.4% |
FFIN | FIRST FINL BANKSHARES | $5,542,000 | -23.5% | 206,496 | 0.0% | 0.22% | -11.2% | |
SLGN | Buy | SILGAN HOLDINGS INC | $5,531,000 | +3.1% | 190,600 | +10.4% | 0.22% | +19.5% |
USPH | U S PHYSICAL THERAPY INC | $5,368,000 | -39.7% | 77,800 | 0.0% | 0.22% | -30.0% | |
IQV | Buy | IQVIA HLDGS INC | $5,344,000 | -12.4% | 49,542 | +25.4% | 0.21% | +1.4% |
VRSN | VERISIGN INC | $5,313,000 | -6.5% | 29,500 | 0.0% | 0.21% | +8.7% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,267,000 | -37.8% | 33,053 | -19.4% | 0.21% | -27.7% |
SF | STIFEL FINL CORP | $5,164,000 | -31.9% | 125,100 | 0.0% | 0.21% | -21.0% | |
GPN | GLOBAL PMTS INC | $5,176,000 | -21.0% | 35,887 | 0.0% | 0.21% | -8.4% | |
VRSK | VERISK ANALYTICS INC | $5,018,000 | -6.7% | 36,000 | 0.0% | 0.20% | +8.1% | |
SPSC | Buy | SPS COMMERCE INC | $4,860,000 | -11.1% | 104,500 | +6.0% | 0.19% | +2.6% |
OTEX | Sell | OPEN TEXT CORP | $4,829,000 | -32.1% | 138,300 | -14.4% | 0.19% | -21.5% |
IEX | Sell | IDEX CORP | $4,794,000 | -64.6% | 34,715 | -55.9% | 0.19% | -58.9% |
BIO | Buy | BIO RAD LABS INCcl a | $4,770,000 | -5.2% | 13,608 | +0.1% | 0.19% | +9.8% |
HCSG | HEALTHCARE SVCS GROUP INC | $4,753,000 | -1.7% | 198,800 | 0.0% | 0.19% | +13.8% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $4,547,000 | +47.7% | 34,206 | +79.1% | 0.18% | +71.7% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,499,000 | +5.9% | 53,147 | +24.8% | 0.18% | +22.4% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,485,000 | -4.8% | 86,200 | +27.1% | 0.18% | +10.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,441,000 | -15.1% | 17,809 | +0.1% | 0.18% | -1.7% |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,450,000 | -0.9% | 66,246 | +0.1% | 0.18% | +14.8% |
Y | Buy | ALLEGHANY CORP DEL | $4,364,000 | -18.5% | 7,900 | +17.9% | 0.18% | -5.4% |
FCN | FTI CONSULTING INC | $4,336,000 | +8.2% | 36,200 | 0.0% | 0.17% | +25.4% | |
ENS | ENERSYS | $4,244,000 | -33.8% | 85,700 | 0.0% | 0.17% | -23.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $4,054,000 | -11.9% | 45,024 | +36.4% | 0.16% | +1.9% |
ULTA | Sell | ULTA BEAUTY INC | $4,041,000 | -36.2% | 23,000 | -8.0% | 0.16% | -25.7% |
MNRO | MONRO INC | $3,939,000 | -44.0% | 89,900 | 0.0% | 0.16% | -35.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,905,000 | -28.4% | 70,054 | -17.6% | 0.16% | -17.0% |
LULU | LULULEMON ATHLETICA INC | $3,791,000 | -18.2% | 20,000 | 0.0% | 0.15% | -5.0% | |
IPHI | Buy | INPHI CORP | $3,740,000 | +7.0% | 47,238 | +0.1% | 0.15% | +24.0% |
STMP | STAMPS COM INC | $3,746,000 | +55.8% | 28,800 | 0.0% | 0.15% | +80.7% | |
OMCL | Buy | OMNICELL INC | $3,686,000 | +8.4% | 56,200 | +35.1% | 0.15% | +25.6% |
PFPT | PROOFPOINT INC | $3,683,000 | -10.6% | 35,900 | 0.0% | 0.15% | +3.5% | |
LEN | Buy | LENNAR CORPcl a | $3,631,000 | -15.5% | 95,045 | +23.4% | 0.14% | -2.0% |
MRCY | MERCURY SYS INC | $3,588,000 | +3.2% | 50,300 | 0.0% | 0.14% | +20.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $3,575,000 | -16.9% | 85,000 | +6.2% | 0.14% | -3.4% |
TREE | Sell | LENDINGTREE INC NEW | $3,558,000 | -43.6% | 19,400 | -6.7% | 0.14% | -34.9% |
NEOG | Sell | NEOGEN CORP | $3,501,000 | -6.5% | 52,266 | -8.9% | 0.14% | +8.5% |
CVGW | CALAVO GROWERS INC | $3,415,000 | -36.3% | 59,200 | 0.0% | 0.14% | -25.9% | |
KWR | Buy | QUAKER CHEM CORP | $3,372,000 | -22.7% | 26,700 | +0.8% | 0.14% | -10.0% |
HELE | HELEN OF TROY CORP LTD | $3,313,000 | -19.9% | 23,000 | 0.0% | 0.13% | -7.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $3,332,000 | -9.0% | 18,500 | 0.0% | 0.13% | +5.6% | |
CPRT | Buy | COPART INC | $3,326,000 | -24.6% | 48,540 | +0.1% | 0.13% | -12.5% |
TTD | THE TRADE DESK INC | $3,281,000 | -25.7% | 17,000 | 0.0% | 0.13% | -13.8% | |
LSTR | LANDSTAR SYS INC | $3,240,000 | -15.8% | 33,800 | 0.0% | 0.13% | -2.3% | |
SAIC | SCIENCE APPLICATNS INTL CP N | $3,112,000 | -14.2% | 41,700 | 0.0% | 0.12% | -0.8% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,063,000 | -45.7% | 32,300 | -29.3% | 0.12% | -36.9% |
EE | EL PASO ELEC CO | $3,031,000 | +0.1% | 44,600 | 0.0% | 0.12% | +16.3% | |
CVCO | Buy | CAVCO INDS INC DEL | $3,015,000 | -24.0% | 20,800 | +2.5% | 0.12% | -11.7% |
EHTH | EHEALTH INC | $2,999,000 | +46.5% | 21,300 | 0.0% | 0.12% | +69.0% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,961,000 | -72.5% | 113,000 | -2.6% | 0.12% | -68.3% |
JCOM | J2 GLOBAL INC | $2,942,000 | -20.1% | 39,300 | 0.0% | 0.12% | -7.1% | |
TECD | TECH DATA CORP | $2,879,000 | -8.9% | 22,000 | 0.0% | 0.12% | +5.5% | |
PLAN | ANAPLAN INC | $2,820,000 | -42.3% | 93,200 | 0.0% | 0.11% | -33.1% | |
HD | Sell | HOME DEPOT INC | $2,808,000 | -19.6% | 15,037 | -6.0% | 0.11% | -7.4% |
MMS | MAXIMUS INC | $2,788,000 | -21.8% | 47,900 | 0.0% | 0.11% | -8.9% | |
GDDY | GODADDY INCcl a | $2,798,000 | -15.9% | 49,000 | 0.0% | 0.11% | -2.6% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,707,000 | -58.3% | 13,400 | -45.3% | 0.11% | -51.8% |
FMC | F M C CORP | $2,663,000 | -18.2% | 32,600 | 0.0% | 0.11% | -4.5% | |
ENSG | Buy | ENSIGN GROUP INC | $2,682,000 | +61.5% | 71,300 | +94.8% | 0.11% | +87.7% |
QLYS | QUALYS INC | $2,653,000 | +4.3% | 30,500 | 0.0% | 0.11% | +20.5% | |
NKE | Buy | NIKE INCcl b | $2,653,000 | -18.2% | 32,069 | +0.2% | 0.11% | -5.4% |
MTN | Sell | VAIL RESORTS INC | $2,661,000 | -73.6% | 18,014 | -57.1% | 0.11% | -69.5% |
PEP | Buy | PEPSICO INC | $2,645,000 | -12.0% | 22,026 | +0.1% | 0.11% | +1.9% |
MKC | Sell | MCCORMICK & CO INC | $2,575,000 | -65.1% | 18,234 | -58.1% | 0.10% | -59.6% |
TREX | TREX CO INC | $2,564,000 | -10.8% | 32,000 | 0.0% | 0.10% | +4.0% | |
LCII | Buy | LCI INDS | $2,540,000 | -35.2% | 38,000 | +3.8% | 0.10% | -24.4% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $2,527,000 | -18.5% | 30,200 | 0.0% | 0.10% | -5.6% | |
WK | WORKIVA INC | $2,470,000 | -23.1% | 76,400 | 0.0% | 0.10% | -10.8% | |
UNF | New | UNIFIRST CORP MASS | $2,372,000 | – | 15,700 | +100.0% | 0.10% | – |
BCPC | Buy | BALCHEM CORP | $2,290,000 | -0.3% | 23,200 | +2.7% | 0.09% | +16.5% |
WEX | Sell | WEX INC | $2,248,000 | -59.5% | 21,500 | -18.9% | 0.09% | -53.1% |
COUP | COUPA SOFTWARE INC | $2,166,000 | -4.5% | 15,500 | 0.0% | 0.09% | +11.5% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $2,162,000 | -13.9% | 26,400 | 0.0% | 0.09% | -1.1% | |
SNX | SYNNEX CORP | $2,083,000 | -43.3% | 28,500 | 0.0% | 0.08% | -34.6% | |
PXD | Sell | PIONEER NAT RES CO | $1,964,000 | -73.5% | 28,000 | -42.9% | 0.08% | -69.1% |
AZZ | AZZ INC | $1,954,000 | -38.8% | 69,500 | 0.0% | 0.08% | -29.1% | |
ACIW | ACI WORLDWIDE INC | $1,915,000 | -36.3% | 79,300 | 0.0% | 0.08% | -26.0% | |
RPD | RAPID7 INC | $1,794,000 | -22.6% | 41,400 | 0.0% | 0.07% | -10.0% | |
PRGS | PROGRESS SOFTWARE CORP | $1,760,000 | -23.0% | 55,000 | 0.0% | 0.07% | -11.4% | |
BLD | TOPBUILD CORP | $1,748,000 | -30.5% | 24,400 | 0.0% | 0.07% | -19.5% | |
CASY | Sell | CASEYS GEN STORES INC | $1,736,000 | -63.0% | 13,100 | -55.6% | 0.07% | -57.4% |
GL | Buy | GLOBE LIFE INC | $1,722,000 | -31.5% | 23,932 | +0.1% | 0.07% | -20.7% |
WING | WINGSTOP INC | $1,737,000 | -7.6% | 21,800 | 0.0% | 0.07% | +6.2% | |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,651,000 | +23.1% | 20,300 | +3.0% | 0.07% | +43.5% |
PRI | PRIMERICA INC | $1,610,000 | -32.2% | 18,200 | 0.0% | 0.06% | -22.0% | |
WD | Buy | WALKER & DUNLOP INC | $1,567,000 | -28.5% | 38,900 | +14.7% | 0.06% | -17.1% |
HSIC | Sell | HENRY SCHEIN INC | $1,546,000 | -79.2% | 30,600 | -72.5% | 0.06% | -75.8% |
PRA | PROASSURANCE CORP | $1,465,000 | -30.8% | 58,600 | 0.0% | 0.06% | -19.2% | |
ALRM | ALARM COM HLDGS INC | $1,424,000 | -9.5% | 36,600 | 0.0% | 0.06% | +5.6% | |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,410,000 | -49.7% | 32,400 | -23.6% | 0.06% | -42.3% |
CNMD | Buy | CONMED CORP | $1,300,000 | -28.3% | 22,700 | +40.1% | 0.05% | -17.5% |
PLNT | PLANET FITNESS INCcl a | $1,300,000 | -34.8% | 26,700 | 0.0% | 0.05% | -24.6% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $1,292,000 | -34.1% | 17,400 | 0.0% | 0.05% | -23.5% | |
FSCT | FORESCOUT TECHNOLOGIES INC | $1,254,000 | -3.7% | 39,700 | 0.0% | 0.05% | +11.1% | |
MIME | Buy | MIMECAST LTD | $1,260,000 | +234.2% | 35,700 | +310.3% | 0.05% | +284.6% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,215,000 | +41.1% | 16,500 | +73.7% | 0.05% | +63.3% |
CROX | CROCS INC | $1,218,000 | -59.5% | 71,700 | 0.0% | 0.05% | -52.9% | |
LFUS | LITTELFUSE INC | $1,227,000 | -30.3% | 9,200 | 0.0% | 0.05% | -19.7% | |
RUSHA | RUSH ENTERPRISES INCcl a | $1,232,000 | -31.4% | 38,600 | 0.0% | 0.05% | -21.0% | |
ABG | ASBURY AUTOMOTIVE GROUP INC | $1,210,000 | -50.6% | 21,900 | 0.0% | 0.05% | -42.9% | |
KAMN | Buy | KAMAN CORP | $1,139,000 | -11.4% | 29,600 | +51.8% | 0.05% | +4.5% |
LHCG | LHC GROUP INC | $1,136,000 | +1.8% | 8,100 | 0.0% | 0.04% | +15.4% | |
NPO | Sell | ENPRO INDS INC | $1,136,000 | -61.9% | 28,700 | -35.7% | 0.04% | -56.3% |
CACI | CACI INTL INCcl a | $1,119,000 | -15.5% | 5,300 | 0.0% | 0.04% | -2.2% | |
FN | New | FABRINET | $1,091,000 | – | 20,000 | +100.0% | 0.04% | – |
AIT | APPLIED INDL TECHNOLOGIES IN | $1,065,000 | -31.5% | 23,300 | 0.0% | 0.04% | -20.4% | |
MEDP | MEDPACE HLDGS INC | $1,020,000 | -12.7% | 13,900 | 0.0% | 0.04% | +2.5% | |
KAI | Sell | KADANT INC | $1,008,000 | -30.1% | 13,500 | -1.5% | 0.04% | -20.0% |
TNET | TRINET GROUP INC | $979,000 | -33.5% | 26,000 | 0.0% | 0.04% | -23.5% | |
TCMD | TACTILE SYS TECHNOLOGY INC | $944,000 | -40.5% | 23,500 | 0.0% | 0.04% | -30.9% | |
DY | DYCOM INDS INC | $946,000 | -45.6% | 36,900 | 0.0% | 0.04% | -36.7% | |
RXN | New | REXNORD CORP | $907,000 | – | 40,000 | +100.0% | 0.04% | – |
ROG | ROGERS CORP | $878,000 | -24.3% | 9,300 | 0.0% | 0.04% | -12.5% | |
BLKB | BLACKBAUD INC | $878,000 | -30.2% | 15,800 | 0.0% | 0.04% | -18.6% | |
JBHT | Sell | HUNT J B TRANS SVCS INC | $830,000 | -76.8% | 9,000 | -70.6% | 0.03% | -73.2% |
TXRH | TEXAS ROADHOUSE INC | $818,000 | -26.6% | 19,800 | 0.0% | 0.03% | -13.2% | |
LANC | LANCASTER COLONY CORP | $810,000 | -9.7% | 5,600 | 0.0% | 0.03% | +3.2% | |
NSP | INSPERITY INC | $791,000 | -56.6% | 21,200 | 0.0% | 0.03% | -49.2% | |
VC | VISTEON CORP | $792,000 | -44.6% | 16,500 | 0.0% | 0.03% | -34.7% | |
LAD | LITHIA MTRS INCcl a | $777,000 | -44.4% | 9,500 | 0.0% | 0.03% | -35.4% | |
GATX | GATX CORP | $719,000 | -24.6% | 11,500 | 0.0% | 0.03% | -12.1% | |
SFIX | STITCH FIX INC | $737,000 | -50.5% | 58,000 | 0.0% | 0.03% | -43.1% | |
LPSN | LIVEPERSON INC | $662,000 | -38.5% | 29,100 | 0.0% | 0.03% | -29.7% | |
CMD | Sell | CANTEL MEDICAL CORP | $592,000 | -68.5% | 16,500 | -37.7% | 0.02% | -63.1% |
ASGN | ASGN INC | $502,000 | -50.2% | 14,200 | 0.0% | 0.02% | -42.9% | |
ENVA | ENOVA INTL INC | $503,000 | -39.8% | 34,700 | 0.0% | 0.02% | -31.0% | |
PETQ | Sell | PETIQ INC | $455,000 | -45.8% | 19,600 | -41.5% | 0.02% | -37.9% |
ABM | Sell | ABM INDS INC | $438,000 | -64.8% | 18,000 | -45.5% | 0.02% | -58.1% |
SIGI | SELECTIVE INS GROUP INC | $452,000 | -23.8% | 9,100 | 0.0% | 0.02% | -10.0% | |
XRAY | Buy | DENTSPLY SIRONA INC | $418,000 | -31.0% | 10,766 | +0.6% | 0.02% | -19.0% |
SHAK | SHAKE SHACK INCcl a | $423,000 | -36.6% | 11,200 | 0.0% | 0.02% | -26.1% | |
USCR | Sell | U S CONCRETE INC | $414,000 | -76.8% | 22,800 | -46.7% | 0.02% | -72.6% |
MED | Sell | MEDIFAST INC | $400,000 | -71.0% | 6,400 | -49.2% | 0.02% | -66.7% |
AMWD | AMERICAN WOODMARK CORPORATIO | $383,000 | -56.4% | 8,400 | 0.0% | 0.02% | -50.0% | |
COHR | COHERENT INC | $372,000 | -36.1% | 3,500 | 0.0% | 0.02% | -25.0% | |
PENN | PENN NATL GAMING INC | $372,000 | -50.5% | 29,400 | 0.0% | 0.02% | -42.3% | |
CCMP | CABOT MICROELECTRONICS CORP | $361,000 | -20.8% | 3,160 | 0.0% | 0.01% | -12.5% | |
HGV | HILTON GRAND VACATIONS INC | $282,000 | -54.2% | 17,900 | 0.0% | 0.01% | -47.6% | |
PLAY | DAVE & BUSTERS ENTMT INC | $247,000 | -67.5% | 18,900 | 0.0% | 0.01% | -61.5% | |
PNTG | PENNANT GROUP INC | $259,000 | -57.2% | 18,300 | 0.0% | 0.01% | -52.4% | |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,500 | -100.0% | -0.01% | – |
YEXT | Exit | YEXT INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -64,200 | -100.0% | -0.02% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -53,400 | -100.0% | -0.03% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,800 | -100.0% | -0.03% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -21,600 | -100.0% | -0.04% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -15,100 | -100.0% | -0.05% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -44,800 | -100.0% | -0.05% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -43,600 | -100.0% | -0.07% | – |
PODD | Exit | INSULET CORP | $0 | – | -12,200 | -100.0% | -0.07% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,700 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -68,000 | -100.0% | -0.11% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,000 | -100.0% | -0.13% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -65,000 | -100.0% | -0.13% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,200 | -100.0% | -0.16% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -510,500 | -100.0% | -0.19% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -54,500 | -100.0% | -0.20% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -40,800 | -100.0% | -0.22% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -185,300 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.