$3.83 Billion is the total value of EULAV Asset Management's 241 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $94,585,000 | +26.4% | 241,300 | 0.0% | 2.47% | +12.0% | |
| ANSS | Sell | ANSYS INC | $83,685,000 | +6.6% | 230,030 | -4.2% | 2.19% | -5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $72,303,000 | +9.1% | 167,722 | +0.0% | 1.89% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $67,228,000 | -0.8% | 302,637 | -3.8% | 1.76% | -12.1% |
| NOW | Buy | SERVICENOW INC | $63,913,000 | +21.9% | 116,114 | +7.4% | 1.67% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $63,918,000 | +5.5% | 137,228 | +0.0% | 1.67% | -6.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $62,387,000 | +30.3% | 100,811 | +0.0% | 1.63% | +15.5% |
| HEI | Sell | HEICO CORP NEW | $61,791,000 | +14.8% | 466,699 | -9.3% | 1.62% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $61,008,000 | +10.1% | 170,920 | +4.3% | 1.60% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $60,839,000 | +3.2% | 593,151 | +4.4% | 1.59% | -8.6% |
| CRM | Sell | SALESFORCE COM INC | $60,091,000 | -12.1% | 270,036 | -0.7% | 1.57% | -22.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $59,051,000 | +28.0% | 432,830 | +0.0% | 1.54% | +13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $51,715,000 | +25.7% | 103,406 | +23.2% | 1.35% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $51,166,000 | +3.5% | 15,710 | +0.1% | 1.34% | -8.3% |
| CHE | CHEMED CORP NEW | $50,811,000 | +10.9% | 95,400 | 0.0% | 1.33% | -1.7% | |
| CTAS | Buy | CINTAS CORP | $50,749,000 | +18.8% | 143,577 | +11.8% | 1.33% | +5.2% |
| FISV | Buy | FISERV INC | $50,424,000 | +10.5% | 442,862 | +0.0% | 1.32% | -2.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $50,378,000 | -13.6% | 44,204 | -26.8% | 1.32% | -23.4% |
| IDXX | Sell | IDEXX LABS INC | $49,588,000 | +15.5% | 99,202 | -9.2% | 1.30% | +2.4% |
| FICO | Buy | FAIR ISAAC CORP | $49,418,000 | +34.0% | 96,700 | +11.5% | 1.29% | +18.9% |
| ECL | Buy | ECOLAB INC | $48,941,000 | +8.3% | 226,204 | +0.0% | 1.28% | -4.1% |
| SPGI | Buy | S&P GLOBAL INC | $44,517,000 | +9.8% | 135,421 | +20.5% | 1.16% | -2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $44,489,000 | +25.3% | 101,918 | +0.0% | 1.16% | +11.1% |
| UNP | Buy | UNION PAC CORP | $43,956,000 | +5.8% | 211,102 | +0.0% | 1.15% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $42,490,000 | -23.5% | 162,667 | -33.8% | 1.11% | -32.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $42,118,000 | -6.9% | 482,833 | +0.0% | 1.10% | -17.5% |
| POOL | Buy | POOL CORP | $40,642,000 | +11.4% | 109,105 | +0.0% | 1.06% | -1.3% |
| BLL | Sell | BALL CORP | $40,132,000 | +3.5% | 430,692 | -7.7% | 1.05% | -8.3% |
| JKHY | HENRY JACK & ASSOC INC | $39,686,000 | -0.4% | 244,992 | 0.0% | 1.04% | -11.7% | |
| INTU | Buy | INTUIT | $38,445,000 | +33.6% | 101,210 | +14.7% | 1.00% | +18.5% |
| ROL | Buy | ROLLINS INC | $38,209,000 | +8.2% | 977,950 | +50.0% | 1.00% | -4.1% |
| EXEL | Buy | EXELIXIS INC | $37,932,000 | +12.4% | 1,890,000 | +37.0% | 0.99% | -0.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $37,442,000 | +53.5% | 98,800 | +11.3% | 0.98% | +36.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,809,000 | +43.8% | 301,922 | +24.8% | 0.91% | +27.5% |
| TJX | Sell | TJX COS INC NEW | $34,554,000 | +12.7% | 505,994 | -8.2% | 0.90% | -0.1% |
| RSG | Buy | REPUBLIC SVCS INC | $33,805,000 | +30.7% | 351,038 | +26.7% | 0.88% | +16.0% |
| FB | Buy | FACEBOOK INCcl a | $33,073,000 | +10.8% | 121,074 | +6.2% | 0.86% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,165,000 | +6.1% | 77,407 | +0.0% | 0.76% | -5.9% |
| CHDN | CHURCHILL DOWNS INC | $28,906,000 | +18.9% | 148,395 | 0.0% | 0.76% | +5.4% | |
| EXAS | Sell | EXACT SCIENCES CORP | $28,883,000 | +16.6% | 218,000 | -10.3% | 0.76% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,827,000 | +18.9% | 123,087 | +0.1% | 0.75% | +5.3% |
| WRB | Buy | BERKLEY W R CORP | $28,449,000 | +21.5% | 428,322 | +11.9% | 0.74% | +7.8% |
| GOOGL | ALPHABET INCcap stk cl a | $27,341,000 | +19.6% | 15,600 | 0.0% | 0.72% | +6.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,914,000 | +14.9% | 119,905 | +23.7% | 0.70% | +1.7% |
| LII | Buy | LENNOX INTL INC | $26,797,000 | +0.5% | 97,809 | +0.0% | 0.70% | -10.9% |
| ATR | Buy | APTARGROUP INC | $26,452,000 | +21.0% | 193,233 | +0.0% | 0.69% | +7.1% |
| AAPL | Buy | APPLE INC | $26,033,000 | +14.7% | 196,192 | +0.1% | 0.68% | +1.6% |
| ACGL | ARCH CAP GROUP LTDord | $25,772,000 | +23.3% | 714,500 | 0.0% | 0.67% | +9.4% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $25,713,000 | -2.2% | 300,000 | -25.8% | 0.67% | -13.3% |
| EXPO | EXPONENT INC | $25,055,000 | +25.0% | 278,300 | 0.0% | 0.66% | +10.8% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $25,034,000 | +39.4% | 165,000 | -8.8% | 0.65% | +23.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,252,000 | -3.9% | 171,438 | +0.0% | 0.63% | -14.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,958,000 | +29.8% | 258,034 | +13.2% | 0.63% | +15.1% |
| NFLX | Buy | NETFLIX INC | $23,806,000 | +13.4% | 44,026 | +4.8% | 0.62% | +0.5% |
| JJSF | J & J SNACK FOODS CORP | $23,492,000 | +19.2% | 151,200 | 0.0% | 0.61% | +5.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $23,285,000 | +11.2% | 301,818 | +300.1% | 0.61% | -1.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $23,190,000 | +14.3% | 366,000 | +10.6% | 0.61% | +1.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,124,000 | -9.0% | 148,000 | -33.3% | 0.60% | -19.4% |
| AZO | AUTOZONE INC | $23,116,000 | +0.7% | 19,500 | 0.0% | 0.60% | -10.8% | |
| V | Buy | VISA INC | $22,975,000 | +27.7% | 105,037 | +16.7% | 0.60% | +13.2% |
| GIB | Buy | CGI INCcl a sub vtg | $22,350,000 | +21.8% | 281,800 | +4.1% | 0.58% | +7.9% |
| TWLO | Buy | TWILIO INCcl a | $22,004,000 | +41.4% | 65,005 | +3.2% | 0.58% | +25.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,817,000 | +40.6% | 103,000 | -8.8% | 0.57% | +24.5% |
| EPAM | Buy | EPAM SYS INC | $21,537,000 | +89.8% | 60,100 | +71.2% | 0.56% | +68.1% |
| AFG | AMERICAN FINL GROUP INC OHIO | $21,037,000 | +30.8% | 240,092 | 0.0% | 0.55% | +16.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $20,967,000 | +113.5% | 101,000 | +90.6% | 0.55% | +89.0% |
| NVDA | Sell | NVIDIA CORPORATION | $20,894,000 | -8.1% | 40,011 | -4.7% | 0.55% | -18.5% |
| SNPS | Buy | SYNOPSYS INC | $20,900,000 | +21.2% | 80,619 | +0.0% | 0.55% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $20,111,000 | +41.2% | 132,014 | +9.1% | 0.53% | +25.2% |
| TWTR | Sell | TWITTER INC | $20,037,000 | +18.5% | 370,036 | -2.6% | 0.52% | +5.0% |
| AON | Buy | AON PLC | $20,050,000 | +43.1% | 94,904 | +39.8% | 0.52% | +26.9% |
| SHOP | Buy | SHOPIFY INCcl a | $19,810,000 | +10.7% | 17,501 | +0.0% | 0.52% | -1.9% |
| TTC | Sell | TORO CO | $19,357,000 | -16.3% | 204,100 | -25.9% | 0.51% | -25.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,323,000 | +17.4% | 83,027 | +48.3% | 0.50% | +4.1% |
| WDAY | Buy | WORKDAY INCcl a | $19,171,000 | +43.7% | 80,008 | +29.0% | 0.50% | +27.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,435,000 | +45.7% | 78,000 | +67.7% | 0.48% | +29.2% |
| RLI | RLI CORP | $18,226,000 | +24.4% | 175,000 | 0.0% | 0.48% | +10.2% | |
| ZEN | Sell | ZENDESK INC | $17,890,000 | +19.9% | 125,000 | -13.8% | 0.47% | +6.4% |
| INFO | IHS MARKIT LTD | $17,881,000 | +14.4% | 199,054 | 0.0% | 0.47% | +1.3% | |
| AVGO | Buy | BROADCOM INC | $17,561,000 | +20.2% | 40,107 | +0.0% | 0.46% | +6.5% |
| LYFT | Sell | LYFT INC | $17,441,000 | +64.4% | 355,000 | -7.8% | 0.46% | +45.7% |
| SPLK | Sell | SPLUNK INC | $16,564,000 | -18.5% | 97,500 | -9.7% | 0.43% | -27.7% |
| AME | Buy | AMETEK INC | $16,045,000 | +21.7% | 132,673 | +0.0% | 0.42% | +7.7% |
| CSL | Sell | CARLISLE COS INC | $15,790,000 | +11.1% | 101,100 | -12.9% | 0.41% | -1.4% |
| IT | GARTNER INC | $15,763,000 | +28.2% | 98,400 | 0.0% | 0.41% | +13.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $15,507,000 | +30.6% | 54,000 | +1.9% | 0.40% | +15.7% |
| EQIX | EQUINIX INC | $15,426,000 | -6.0% | 21,600 | 0.0% | 0.40% | -16.7% | |
| SBUX | Sell | STARBUCKS CORP | $15,406,000 | +12.1% | 144,005 | -10.0% | 0.40% | -0.5% |
| DXCM | Buy | DEXCOM INC | $15,159,000 | -0.6% | 41,000 | +10.8% | 0.40% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $14,925,000 | +16.3% | 67,104 | +10.0% | 0.39% | +3.2% |
| FIVN | FIVE9 INC | $14,632,000 | +34.5% | 83,900 | 0.0% | 0.38% | +19.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $13,859,000 | – | 320,000 | +100.0% | 0.36% | – |
| EFX | Sell | EQUIFAX INC | $13,595,000 | +2.5% | 70,500 | -16.6% | 0.36% | -9.2% |
| IQV | Buy | IQVIA HLDGS INC | $12,992,000 | +45.9% | 72,511 | +28.3% | 0.34% | +29.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,890,000 | -57.1% | 42,300 | -55.6% | 0.34% | -62.0% |
| RNR | RENAISSANCERE HLDGS LTD | $12,768,000 | -2.3% | 77,000 | 0.0% | 0.33% | -13.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $12,638,000 | +51.3% | 195,000 | +21.9% | 0.33% | +34.1% |
| DIS | Sell | DISNEY WALT CO | $12,505,000 | +38.1% | 69,017 | -5.5% | 0.33% | +22.5% |
| WWD | WOODWARD INC | $12,396,000 | +51.6% | 102,000 | 0.0% | 0.32% | +34.4% | |
| TFX | Buy | TELEFLEX INCORPORATED | $12,100,000 | +45.7% | 29,400 | +20.5% | 0.32% | +29.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $11,948,000 | -1.8% | 26,400 | 0.0% | 0.31% | -13.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,860,000 | +9.2% | 130,000 | -4.4% | 0.31% | -3.1% |
| DPZ | DOMINOS PIZZA INC | $11,619,000 | -9.8% | 30,300 | 0.0% | 0.30% | -20.0% | |
| SPSC | SPS COMMERCE INC | $11,348,000 | +39.5% | 104,500 | 0.0% | 0.30% | +23.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $11,172,000 | +15.6% | 51,000 | 0.0% | 0.29% | +2.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $10,747,000 | +0.3% | 51,105 | +0.0% | 0.28% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,554,000 | -50.8% | 59,900 | -61.1% | 0.28% | -56.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,164,000 | +46.7% | 210,000 | -8.7% | 0.27% | +30.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,157,000 | +27.2% | 135,098 | -20.5% | 0.26% | +12.8% |
| PLAN | Buy | ANAPLAN INC | $10,034,000 | +34.0% | 139,649 | +16.7% | 0.26% | +18.6% |
| COUP | Buy | COUPA SOFTWARE INC | $9,999,000 | +121.0% | 29,503 | +78.8% | 0.26% | +96.2% |
| GPN | Buy | GLOBAL PMTS INC | $9,887,000 | +55.1% | 45,896 | +27.9% | 0.26% | +37.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,619,000 | -8.8% | 155,078 | -11.4% | 0.25% | -19.3% |
| LEN | Buy | LENNAR CORPcl a | $9,532,000 | +49.6% | 125,045 | +60.3% | 0.25% | +32.4% |
| CSGP | Buy | COSTAR GROUP INC | $9,524,000 | +9.0% | 10,304 | +0.0% | 0.25% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,530,000 | +41.4% | 75,000 | +7.1% | 0.25% | +25.1% |
| SF | Buy | STIFEL FINL CORP | $9,469,000 | +49.7% | 187,650 | +50.0% | 0.25% | +32.6% |
| ROLL | RBC BEARINGS INC | $9,400,000 | +47.7% | 52,500 | 0.0% | 0.25% | +30.9% | |
| BAC | Sell | BK OF AMERICA CORP | $9,398,000 | +21.9% | 310,076 | -3.1% | 0.25% | +8.4% |
| USPH | U S PHYSICAL THERAPY INC | $9,355,000 | +38.4% | 77,800 | 0.0% | 0.24% | +23.1% | |
| COO | COOPER COS INC | $8,974,000 | +7.8% | 24,700 | 0.0% | 0.24% | -4.5% | |
| PLUS | EPLUS INC | $8,259,000 | +20.2% | 93,900 | 0.0% | 0.22% | +6.4% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,275,000 | +32.2% | 335,000 | +121.9% | 0.22% | +16.8% |
| EVBG | EVERBRIDGE INC | $8,154,000 | +18.6% | 54,700 | 0.0% | 0.21% | +4.9% | |
| BIO | Buy | BIO RAD LABS INCcl a | $7,939,000 | +13.3% | 13,619 | +0.1% | 0.21% | +0.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,901,000 | +144.3% | 21,573 | +86.5% | 0.21% | +117.9% |
| AAON | AAON INC | $7,936,000 | +10.6% | 119,100 | 0.0% | 0.21% | -2.4% | |
| IPHI | Buy | INPHI CORP | $7,577,000 | +43.0% | 47,217 | +0.0% | 0.20% | +26.9% |
| PGR | Buy | PROGRESSIVE CORP | $7,536,000 | +4.5% | 76,209 | +0.0% | 0.20% | -7.5% |
| FFIN | FIRST FINL BANKSHARES | $7,470,000 | +29.6% | 206,496 | 0.0% | 0.20% | +14.7% | |
| EXLS | EXLSERVICE HOLDINGS INC | $7,338,000 | +29.0% | 86,200 | 0.0% | 0.19% | +14.3% | |
| CPRT | Buy | COPART INC | $7,191,000 | +21.0% | 56,511 | +0.0% | 0.19% | +7.4% |
| ENS | ENERSYS | $7,118,000 | +23.7% | 85,700 | 0.0% | 0.19% | +9.4% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,068,000 | +0.9% | 190,618 | +0.0% | 0.18% | -10.6% |
| WK | WORKIVA INC | $7,000,000 | +64.3% | 76,400 | 0.0% | 0.18% | +45.2% | |
| LULU | LULULEMON ATHLETICA INC | $6,961,000 | +5.7% | 20,000 | 0.0% | 0.18% | -6.2% | |
| KWR | QUAKER CHEM CORP | $6,766,000 | +41.0% | 26,700 | 0.0% | 0.18% | +25.5% | |
| OMCL | OMNICELL COM | $6,745,000 | +60.7% | 56,200 | 0.0% | 0.18% | +41.9% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,468,000 | +21.5% | 53,147 | 0.0% | 0.17% | +7.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,244,000 | +12.5% | 17,805 | +0.0% | 0.16% | -0.6% |
| ICUI | ICU MED INC | $6,199,000 | +17.4% | 28,900 | 0.0% | 0.16% | +3.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,119,000 | +30.4% | 55,000 | 0.0% | 0.16% | +15.9% | |
| PAYC | PAYCOM SOFTWARE INC | $6,060,000 | +45.3% | 13,400 | 0.0% | 0.16% | +28.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,800,000 | +8.5% | 34,107 | +0.0% | 0.15% | -3.8% |
| STMP | STAMPS COM INC | $5,650,000 | -18.6% | 28,800 | 0.0% | 0.15% | -27.8% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,586,000 | +30.5% | 198,800 | 0.0% | 0.15% | +15.9% | |
| PXD | PIONEER NAT RES CO | $5,467,000 | +32.4% | 48,000 | 0.0% | 0.14% | +17.2% | |
| TREX | TREX CO INC | $5,358,000 | +16.9% | 64,000 | 0.0% | 0.14% | +3.7% | |
| TREE | LENDINGTREE INC NEW | $5,312,000 | -10.8% | 19,400 | 0.0% | 0.14% | -21.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,223,000 | -11.4% | 18,511 | +0.1% | 0.14% | -21.3% |
| ENSG | ENSIGN GROUP INC | $5,199,000 | +27.8% | 71,300 | 0.0% | 0.14% | +13.3% | |
| HELE | HELEN OF TROY LTD | $5,110,000 | +14.8% | 23,000 | 0.0% | 0.13% | +2.3% | |
| MTN | VAIL RESORTS INC | $5,021,000 | +30.4% | 18,000 | 0.0% | 0.13% | +14.9% | |
| IEX | Sell | IDEX CORP | $4,923,000 | -22.2% | 24,715 | -28.8% | 0.13% | -31.0% |
| LCII | LCI INDS | $4,928,000 | +22.0% | 38,000 | 0.0% | 0.13% | +8.4% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $4,815,000 | -0.4% | 20,300 | 0.0% | 0.13% | -11.9% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,833,000 | +8.3% | 66,237 | +0.1% | 0.13% | -4.5% |
| Y | ALLEGHANY CORP DEL | $4,769,000 | +16.0% | 7,900 | 0.0% | 0.12% | +3.3% | |
| MNRO | MONRO INC | $4,792,000 | +31.4% | 89,900 | 0.0% | 0.12% | +15.7% | |
| RPD | RAPID7 INC | $4,634,000 | +47.2% | 51,400 | 0.0% | 0.12% | +30.1% | |
| LSTR | LANDSTAR SYS INC | $4,552,000 | +7.3% | 33,800 | 0.0% | 0.12% | -4.8% | |
| NEOG | NEOGEN CORP | $4,541,000 | +1.3% | 57,266 | 0.0% | 0.12% | -9.8% | |
| NKE | Buy | NIKE INCcl b | $4,529,000 | +12.7% | 32,014 | +0.0% | 0.12% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,471,000 | +0.1% | 27,015 | +0.1% | 0.12% | -11.4% |
| BLD | TOPBUILD CORP | $4,492,000 | +7.9% | 24,400 | 0.0% | 0.12% | -4.9% | |
| CROX | CROCS INC | $4,493,000 | +46.6% | 71,700 | 0.0% | 0.12% | +30.0% | |
| MRCY | MERCURY SYS INC | $4,429,000 | +13.7% | 50,300 | 0.0% | 0.12% | +0.9% | |
| CVGW | CALAVO GROWERS INC | $4,110,000 | +4.8% | 59,200 | 0.0% | 0.11% | -7.8% | |
| FCN | FTI CONSULTING INC | $4,044,000 | +5.4% | 36,200 | 0.0% | 0.11% | -6.2% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,998,000 | +194.2% | 16,000 | +166.7% | 0.10% | +162.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,989,000 | +33.7% | 30,200 | 0.0% | 0.10% | +18.2% | |
| HD | Buy | HOME DEPOT INC | $3,988,000 | -4.3% | 15,015 | +0.1% | 0.10% | -15.4% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,946,000 | +20.7% | 41,700 | 0.0% | 0.10% | +7.3% | |
| JCOM | J2 GLOBAL INC | $3,839,000 | +41.1% | 39,300 | 0.0% | 0.10% | +25.0% | |
| ALRM | ALARM COM HLDGS INC | $3,786,000 | +87.2% | 36,600 | 0.0% | 0.10% | +65.0% | |
| FMC | Buy | FMC CORP | $3,749,000 | +8.6% | 32,622 | +0.1% | 0.10% | -3.9% |
| QLYS | QUALYS INC | $3,717,000 | +24.4% | 30,500 | 0.0% | 0.10% | +10.2% | |
| CVCO | CAVCO INDS INC DEL | $3,649,000 | -2.7% | 20,800 | 0.0% | 0.10% | -14.4% | |
| WD | WALKER & DUNLOP INC | $3,580,000 | +73.6% | 38,900 | 0.0% | 0.09% | +54.1% | |
| MMS | MAXIMUS INC | $3,506,000 | +7.0% | 47,900 | 0.0% | 0.09% | -5.2% | |
| MKC | Buy | MCCORMICK & CO INC | $3,482,000 | -1.4% | 36,426 | +100.1% | 0.09% | -12.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,497,000 | +11.3% | 18,500 | 0.0% | 0.09% | -2.2% | |
| EL | LAUDER ESTEE COS INCcl a | $3,460,000 | +22.0% | 13,000 | 0.0% | 0.09% | +7.1% | |
| SFIX | STITCH FIX INC | $3,406,000 | +116.4% | 58,000 | 0.0% | 0.09% | +93.5% | |
| UNF | UNIFIRST CORP MASS | $3,324,000 | +11.8% | 15,700 | 0.0% | 0.09% | -1.1% | |
| PEP | PEPSICO INC | $3,263,000 | +7.0% | 22,000 | 0.0% | 0.08% | -5.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,192,000 | +49.6% | 21,900 | 0.0% | 0.08% | +31.7% | |
| ACIW | ACI WORLDWIDE INC | $3,047,000 | +47.1% | 79,300 | 0.0% | 0.08% | +31.1% | |
| WING | Buy | WINGSTOP INC | $2,892,000 | -2.9% | 21,816 | +0.1% | 0.08% | -13.6% |
| CNXC | New | CONCENTRIX CORP | $2,813,000 | – | 28,500 | +100.0% | 0.07% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $2,782,000 | +28.5% | 9,506 | +0.1% | 0.07% | +14.1% |
| GL | GLOBE LIFE INC | $2,744,000 | +18.8% | 28,900 | 0.0% | 0.07% | +5.9% | |
| BCPC | BALCHEM CORP | $2,673,000 | +18.0% | 23,200 | 0.0% | 0.07% | +4.5% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,617,000 | +30.1% | 16,500 | 0.0% | 0.07% | +15.3% | |
| PENN | Buy | PENN NATL GAMING INC | $2,540,000 | +18.9% | 29,406 | +0.0% | 0.07% | +4.8% |
| CNMD | CONMED CORP | $2,542,000 | +42.3% | 22,700 | 0.0% | 0.07% | +24.5% | |
| PRI | PRIMERICA INC | $2,438,000 | +18.4% | 18,200 | 0.0% | 0.06% | +4.9% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,398,000 | +22.9% | 57,900 | +50.0% | 0.06% | +8.6% |
| LFUS | Buy | LITTELFUSE INC | $2,345,000 | +43.7% | 9,210 | +0.1% | 0.06% | +27.1% |
| SNX | SYNNEX CORP | $2,321,000 | -41.9% | 28,500 | 0.0% | 0.06% | -48.3% | |
| CASY | CASEYS GEN STORES INC | $2,340,000 | +0.6% | 13,100 | 0.0% | 0.06% | -11.6% | |
| TNET | TRINET GROUP INC | $2,096,000 | +35.9% | 26,000 | 0.0% | 0.06% | +22.2% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,075,000 | +26.1% | 26,725 | +0.1% | 0.05% | +10.2% |
| VC | VISTEON CORP | $2,071,000 | +81.3% | 16,500 | 0.0% | 0.05% | +58.8% | |
| MIME | MIMECAST LTD | $2,029,000 | +21.1% | 35,700 | 0.0% | 0.05% | +8.2% | |
| NPO | ENPRO INDS INC | $1,994,000 | +33.9% | 26,400 | 0.0% | 0.05% | +18.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,981,000 | +23.9% | 17,400 | 0.0% | 0.05% | +10.6% | |
| MEDP | MEDPACE HLDGS INC | $1,935,000 | +24.6% | 13,900 | 0.0% | 0.05% | +10.9% | |
| KAI | KADANT INC | $1,903,000 | +28.6% | 13,500 | 0.0% | 0.05% | +13.6% | |
| DY | DYCOM INDS INC | $1,880,000 | +43.0% | 24,900 | 0.0% | 0.05% | +25.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,817,000 | +41.5% | 23,300 | 0.0% | 0.05% | +23.7% | |
| LPSN | LIVEPERSON INC | $1,811,000 | +19.7% | 29,100 | 0.0% | 0.05% | +4.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,777,000 | +16.1% | 11,600 | 0.0% | 0.05% | +2.2% | |
| NSP | INSPERITY INC | $1,726,000 | +24.4% | 21,200 | 0.0% | 0.04% | +9.8% | |
| EHTH | EHEALTH INC | $1,716,000 | -10.6% | 24,300 | 0.0% | 0.04% | -21.1% | |
| LHCG | LHC GROUP INC | $1,728,000 | +0.3% | 8,100 | 0.0% | 0.04% | -11.8% | |
| KAMN | KAMAN CORP | $1,691,000 | +46.5% | 29,600 | 0.0% | 0.04% | +29.4% | |
| SYNA | SYNAPTICS INC | $1,639,000 | +19.9% | 17,000 | 0.0% | 0.04% | +7.5% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,638,000 | +32.4% | 31,000 | 0.0% | 0.04% | +19.4% | |
| OTEX | Sell | OPEN TEXT CORP | $1,591,000 | -72.8% | 35,000 | -74.7% | 0.04% | -75.6% |
| RXN | REXNORD CORP | $1,580,000 | +32.3% | 40,000 | 0.0% | 0.04% | +17.1% | |
| FN | FABRINET | $1,552,000 | +23.1% | 20,000 | 0.0% | 0.04% | +10.8% | |
| TXRH | TEXAS ROADHOUSE INC | $1,548,000 | +28.6% | 19,800 | 0.0% | 0.04% | +11.1% | |
| ROG | ROGERS CORP | $1,444,000 | +58.3% | 9,300 | 0.0% | 0.04% | +40.7% | |
| CACI | CACI INTL INCcl a | $1,321,000 | +16.9% | 5,300 | 0.0% | 0.04% | +6.1% | |
| CMD | CANTEL MED CORP | $1,301,000 | +79.4% | 16,500 | 0.0% | 0.03% | +61.9% | |
| MED | Buy | MEDIFAST INC | $1,259,000 | +19.7% | 6,411 | +0.2% | 0.03% | +6.5% |
| ASGN | ASGN INC | $1,186,000 | +31.3% | 14,200 | 0.0% | 0.03% | +14.8% | |
| PNTG | PENNANT GROUP INC | $1,062,000 | +50.4% | 18,300 | 0.0% | 0.03% | +33.3% | |
| LANC | LANCASTER COLONY CORP | $1,029,000 | +2.8% | 5,600 | 0.0% | 0.03% | -10.0% | |
| GATX | GATX CORP | $957,000 | +30.6% | 11,500 | 0.0% | 0.02% | +13.6% | |
| SHAK | SHAKE SHACK INCcl a | $950,000 | +31.6% | 11,200 | 0.0% | 0.02% | +19.0% | |
| USCR | U S CONCRETE INC | $911,000 | +37.6% | 22,800 | 0.0% | 0.02% | +20.0% | |
| ENVA | ENOVA INTL INC | $860,000 | +51.1% | 34,700 | 0.0% | 0.02% | +29.4% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $788,000 | +19.4% | 8,400 | 0.0% | 0.02% | +10.5% | |
| SIGI | SELECTIVE INS GROUP INC | $610,000 | +30.1% | 9,100 | 0.0% | 0.02% | +14.3% | |
| HGV | HILTON GRAND VACATIONS INC | $561,000 | +49.2% | 17,900 | 0.0% | 0.02% | +36.4% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $567,000 | +97.6% | 18,900 | 0.0% | 0.02% | +87.5% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $502,000 | +27.7% | 6,810 | +0.1% | 0.01% | +8.3% |
| ABM | ABM INDS INC | $341,000 | +3.3% | 9,000 | 0.0% | 0.01% | -10.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $235,000 | – | 6,000 | +100.0% | 0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,160 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -15,800 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -55,000 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -35,900 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -29,500 | -100.0% | -0.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -134,000 | -100.0% | -0.30% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -510,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.