$3.73 Billion is the total value of EULAV Asset Management's 237 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $99,814,000 | +5.5% | 241,300 | 0.0% | 2.67% | +8.2% | |
| ANSS | Sell | ANSYS INC | $73,015,000 | -12.8% | 215,029 | -6.5% | 1.96% | -10.6% |
| DHR | DANAHER CORPORATION | $68,118,000 | +1.3% | 302,637 | 0.0% | 1.82% | +3.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,646,000 | -6.4% | 167,714 | -0.0% | 1.81% | -4.1% |
| NOW | Buy | SERVICENOW INC | $63,419,000 | -0.8% | 126,810 | +9.2% | 1.70% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,859,000 | -0.2% | 170,929 | +0.0% | 1.63% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,346,000 | -5.6% | 132,228 | -3.6% | 1.62% | -3.2% |
| CRM | Buy | SALESFORCE COM INC | $59,331,000 | -1.3% | 280,033 | +3.7% | 1.59% | +1.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $59,290,000 | +0.4% | 432,808 | -0.0% | 1.59% | +3.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $59,269,000 | -5.0% | 100,812 | +0.0% | 1.59% | -2.6% |
| EXEL | Buy | EXELIXIS INC | $55,571,000 | +46.5% | 2,460,000 | +30.2% | 1.49% | +50.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $54,330,000 | -10.7% | 503,151 | -15.2% | 1.46% | -8.4% |
| FISV | Buy | FISERV INC | $52,719,000 | +4.6% | 442,866 | +0.0% | 1.41% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $50,819,000 | -1.7% | 106,904 | +3.4% | 1.36% | +0.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $50,394,000 | +0.0% | 43,605 | -1.4% | 1.35% | +2.5% |
| CTAS | CINTAS CORP | $49,004,000 | -3.4% | 143,577 | 0.0% | 1.31% | -1.0% | |
| SPGI | S&P GLOBAL INC | $47,786,000 | +7.3% | 135,421 | 0.0% | 1.28% | +10.0% | |
| AMZN | Sell | AMAZON COM INC | $47,370,000 | -7.4% | 15,310 | -2.5% | 1.27% | -5.1% |
| FICO | FAIR ISAAC CORP | $47,001,000 | -4.9% | 96,700 | 0.0% | 1.26% | -2.6% | |
| HEI | Sell | HEICO CORP NEW | $46,564,000 | -24.6% | 370,144 | -20.7% | 1.25% | -22.7% |
| UNP | UNION PAC CORP | $46,529,000 | +5.9% | 211,102 | 0.0% | 1.25% | +8.5% | |
| IDXX | Sell | IDEXX LABS INC | $46,095,000 | -7.0% | 94,204 | -5.0% | 1.24% | -4.7% |
| INTU | Buy | INTUIT | $45,282,000 | +17.8% | 118,210 | +16.8% | 1.21% | +20.7% |
| ACN | ACCENTURE PLC IRELAND | $44,937,000 | +5.8% | 162,667 | 0.0% | 1.20% | +8.4% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $44,001,000 | -1.1% | 103,646 | +1.7% | 1.18% | +1.4% |
| CHE | CHEMED CORP NEW | $43,867,000 | -13.7% | 95,400 | 0.0% | 1.18% | -11.5% | |
| CHD | Buy | CHURCH & DWIGHT INC | $42,176,000 | +0.1% | 482,837 | +0.0% | 1.13% | +2.6% |
| ECL | Sell | ECOLAB INC | $41,359,000 | -15.5% | 193,204 | -14.6% | 1.11% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $39,490,000 | +19.4% | 134,078 | +10.7% | 1.06% | +22.5% |
| RSG | Buy | REPUBLIC SVCS INC | $38,295,000 | +13.3% | 385,456 | +9.8% | 1.03% | +16.1% |
| POOL | Sell | POOL CORP | $37,666,000 | -7.3% | 109,100 | -0.0% | 1.01% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,835,000 | +0.1% | 311,922 | +3.3% | 0.93% | +2.5% |
| V | Buy | VISA INC | $33,884,000 | +47.5% | 160,035 | +52.4% | 0.91% | +51.1% |
| CHDN | CHURCHILL DOWNS INC | $33,748,000 | +16.8% | 148,395 | 0.0% | 0.90% | +19.6% | |
| ROL | Sell | ROLLINS INC | $33,660,000 | -11.9% | 977,922 | -0.0% | 0.90% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $33,474,000 | -3.1% | 506,038 | +0.0% | 0.90% | -0.7% |
| WRB | Buy | BERKLEY W R CORP | $32,726,000 | +15.0% | 434,322 | +1.4% | 0.88% | +17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,234,000 | +74.9% | 150,000 | +92.3% | 0.86% | +79.3% |
| GOOGL | ALPHABET INCcap stk cl a | $32,175,000 | +17.7% | 15,600 | 0.0% | 0.86% | +20.6% | |
| RNG | Buy | RINGCENTRAL INCcl a | $30,624,000 | -18.2% | 102,805 | +4.1% | 0.82% | -16.1% |
| LII | LENNOX INTL INC | $30,476,000 | +13.7% | 97,809 | 0.0% | 0.82% | +16.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $29,889,000 | +3.7% | 123,082 | -0.0% | 0.80% | +6.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $28,750,000 | -27.6% | 189,492 | -22.7% | 0.77% | -25.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,639,000 | -5.2% | 78,412 | +1.3% | 0.74% | -2.8% |
| ACGL | ARCH CAP GROUP LTDord | $27,415,000 | +6.4% | 714,500 | 0.0% | 0.74% | +9.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $27,394,000 | +30.2% | 240,092 | 0.0% | 0.73% | +33.5% | |
| ATR | Sell | APTARGROUP INC | $27,373,000 | +3.5% | 193,220 | -0.0% | 0.73% | +6.1% |
| EXPO | EXPONENT INC | $27,120,000 | +8.2% | 278,300 | 0.0% | 0.73% | +11.0% | |
| BLL | Sell | BALL CORP | $27,006,000 | -32.7% | 318,692 | -26.0% | 0.72% | -31.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $26,092,000 | -9.7% | 198,000 | -9.2% | 0.70% | -7.4% |
| LYFT | Buy | LYFT INC | $25,588,000 | +46.7% | 405,000 | +14.1% | 0.69% | +50.4% |
| AAPL | Buy | APPLE INC | $25,557,000 | -1.8% | 209,225 | +6.6% | 0.68% | +0.7% |
| GIB | Buy | CGI INCcl a sub vtg | $24,367,000 | +9.0% | 292,800 | +3.9% | 0.65% | +11.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,101,000 | -0.6% | 171,403 | -0.0% | 0.65% | +1.9% |
| EPAM | EPAM SYS INC | $23,841,000 | +10.7% | 60,100 | 0.0% | 0.64% | +13.5% | |
| JJSF | J & J SNACK FOODS CORP | $23,743,000 | +1.1% | 151,200 | 0.0% | 0.64% | +3.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,716,000 | -1.0% | 255,013 | -1.2% | 0.64% | +1.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,581,000 | -8.3% | 345,000 | +15.0% | 0.63% | -6.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $23,292,000 | +0.4% | 366,000 | 0.0% | 0.62% | +3.0% | |
| NFLX | NETFLIX INC | $22,967,000 | -3.5% | 44,026 | 0.0% | 0.62% | -1.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $22,820,000 | -2.0% | 301,817 | -0.0% | 0.61% | +0.3% |
| AON | Sell | AON PLC | $21,837,000 | +8.9% | 94,900 | -0.0% | 0.58% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,659,000 | -19.5% | 90,600 | -24.4% | 0.58% | -17.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,319,000 | +10.3% | 94,028 | +13.2% | 0.57% | +13.1% |
| TWLO | Sell | TWILIO INCcl a | $21,129,000 | -4.0% | 62,005 | -4.6% | 0.57% | -1.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,602,000 | -1.7% | 116,600 | +15.4% | 0.55% | +0.7% |
| SNPS | Sell | SYNOPSYS INC | $19,975,000 | -4.4% | 80,616 | -0.0% | 0.54% | -2.0% |
| IT | Buy | GARTNER INC | $19,788,000 | +25.5% | 108,400 | +10.2% | 0.53% | +28.6% |
| NVDA | Sell | NVIDIA CORPORATION | $19,760,000 | -5.4% | 37,008 | -7.5% | 0.53% | -3.1% |
| BAC | Buy | BK OF AMERICA CORP | $19,732,000 | +110.0% | 510,000 | +64.5% | 0.53% | +115.0% |
| RLI | RLI CORP | $19,525,000 | +7.1% | 175,000 | 0.0% | 0.52% | +9.9% | |
| SHOP | SHOPIFY INCcl a | $19,365,000 | -2.2% | 17,501 | 0.0% | 0.52% | +0.2% | |
| INFO | IHS MARKIT LTD | $19,264,000 | +7.7% | 199,054 | 0.0% | 0.52% | +10.5% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,115,000 | -23.6% | 170,000 | +3.0% | 0.51% | -21.7% |
| TWTR | Sell | TWITTER INC | $19,089,000 | -4.7% | 300,003 | -18.9% | 0.51% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $18,167,000 | -9.7% | 137,016 | +3.8% | 0.49% | -7.4% |
| WDAY | Sell | WORKDAY INCcl a | $18,137,000 | -5.4% | 73,008 | -8.7% | 0.49% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $16,762,000 | +12.3% | 71,097 | +6.0% | 0.45% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,441,000 | +72.5% | 108,000 | +44.0% | 0.44% | +77.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,426,000 | -24.7% | 90,000 | -12.6% | 0.44% | -22.8% |
| SBUX | Buy | STARBUCKS CORP | $15,959,000 | +3.6% | 146,055 | +1.4% | 0.43% | +6.2% |
| BX | Buy | BLACKSTONE GROUP INC | $15,651,000 | +23.8% | 210,000 | +7.7% | 0.42% | +27.0% |
| ULTA | Sell | ULTA BEAUTY INC | $15,613,000 | +0.7% | 50,500 | -6.5% | 0.42% | +3.2% |
| DXCM | DEXCOM INC | $14,735,000 | -2.8% | 41,000 | 0.0% | 0.40% | -0.3% | |
| TTC | Sell | TORO CO | $14,657,000 | -24.3% | 142,110 | -30.4% | 0.39% | -22.3% |
| EQIX | EQUINIX INC | $14,679,000 | -4.8% | 21,600 | 0.0% | 0.39% | -2.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $14,562,000 | +43.4% | 165,085 | +22.2% | 0.39% | +47.2% |
| ZEN | Sell | ZENDESK INC | $14,458,000 | -19.2% | 109,016 | -12.8% | 0.39% | -17.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $14,059,000 | +1.4% | 345,000 | +7.8% | 0.38% | +4.1% |
| IQV | IQVIA HLDGS INC | $14,005,000 | +7.8% | 72,511 | 0.0% | 0.38% | +10.3% | |
| SPLK | SPLUNK INC | $13,209,000 | -20.3% | 97,500 | 0.0% | 0.35% | -18.2% | |
| LEN | Buy | LENNAR CORPcl a | $13,164,000 | +38.1% | 130,040 | +4.0% | 0.35% | +41.8% |
| DKNG | New | DRAFTKINGS INC | $13,186,000 | – | 215,000 | +100.0% | 0.35% | – |
| FIVN | Buy | FIVE9 INC | $13,118,000 | -10.3% | 83,911 | +0.0% | 0.35% | -8.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,083,000 | +28.7% | 178,029 | -15.2% | 0.35% | +32.0% |
| DIS | Buy | DISNEY WALT CO | $12,748,000 | +1.9% | 69,089 | +0.1% | 0.34% | +4.6% |
| WWD | WOODWARD INC | $12,304,000 | -0.7% | 102,000 | 0.0% | 0.33% | +1.9% | |
| TFX | TELEFLEX INCORPORATED | $12,215,000 | +1.0% | 29,400 | 0.0% | 0.33% | +3.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,084,000 | +8.2% | 53,000 | +3.9% | 0.32% | +11.0% |
| SF | STIFEL FINL CORP | $12,021,000 | +27.0% | 187,650 | 0.0% | 0.32% | +29.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,289,000 | +7.0% | 59,900 | 0.0% | 0.30% | +9.4% | |
| SPSC | SPS COMM INC | $10,378,000 | -8.5% | 104,500 | 0.0% | 0.28% | -6.4% | |
| ROLL | RBC BEARINGS INC | $10,330,000 | +9.9% | 52,500 | 0.0% | 0.28% | +12.6% | |
| DG | DOLLAR GEN CORP NEW | $10,355,000 | -3.6% | 51,105 | 0.0% | 0.28% | -1.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,288,000 | -13.3% | 123,000 | -5.4% | 0.28% | -11.0% |
| FFIN | FIRST FINL BANKSHARES | $9,650,000 | +29.2% | 206,496 | 0.0% | 0.26% | +32.8% | |
| COO | COOPER COS INC | $9,487,000 | +5.7% | 24,700 | 0.0% | 0.25% | +8.1% | |
| PLUS | EPLUS INC | $9,356,000 | +13.3% | 93,900 | 0.0% | 0.25% | +16.2% | |
| DPZ | Sell | DOMINOS PIZZA INC | $9,305,000 | -19.9% | 25,300 | -16.5% | 0.25% | -18.1% |
| GPN | Sell | GLOBAL PMTS INC | $9,250,000 | -6.4% | 45,887 | -0.0% | 0.25% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,528,000 | -11.3% | 135,084 | -12.9% | 0.23% | -8.8% |
| CSGP | COSTAR GROUP INC | $8,469,000 | -11.1% | 10,304 | 0.0% | 0.23% | -8.8% | |
| IPHI | INPHI CORP | $8,424,000 | +11.2% | 47,217 | 0.0% | 0.23% | +14.1% | |
| AAON | AAON INC | $8,338,000 | +5.1% | 119,100 | 0.0% | 0.22% | +7.7% | |
| USPH | U S PHYSICAL THERAPY INC | $8,099,000 | -13.4% | 77,800 | 0.0% | 0.22% | -11.4% | |
| SLGN | SILGAN HOLDINGS INC | $8,012,000 | +13.4% | 190,618 | 0.0% | 0.22% | +16.2% | |
| ENS | ENERSYS | $7,782,000 | +9.3% | 85,700 | 0.0% | 0.21% | +12.4% | |
| BIO | Sell | BIO RAD LABS INCcl a | $7,774,000 | -2.1% | 13,610 | -0.1% | 0.21% | 0.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $7,772,000 | +5.9% | 86,200 | 0.0% | 0.21% | +8.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $7,732,000 | -6.6% | 335,000 | 0.0% | 0.21% | -4.2% | |
| HD | Buy | HOME DEPOT INC | $7,635,000 | +91.4% | 25,011 | +66.6% | 0.20% | +97.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,617,000 | -3.6% | 21,565 | -0.0% | 0.20% | -1.4% |
| PLAN | ANAPLAN INC | $7,520,000 | -25.1% | 139,649 | 0.0% | 0.20% | -23.3% | |
| COUP | COUPA SOFTWARE INC | $7,508,000 | -24.9% | 29,503 | 0.0% | 0.20% | -23.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,372,000 | -42.3% | 46,000 | -40.3% | 0.20% | -40.7% |
| OMCL | OMNICELL COM | $7,299,000 | +8.2% | 56,200 | 0.0% | 0.20% | +11.4% | |
| PGR | Buy | PROGRESSIVE CORP | $7,287,000 | -3.3% | 76,211 | +0.0% | 0.20% | -1.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,255,000 | +18.6% | 60,000 | +9.1% | 0.19% | +21.2% |
| PXD | Sell | PIONEER NAT RES CO | $7,147,000 | +30.7% | 45,000 | -6.2% | 0.19% | +33.6% |
| AVGO | Sell | BROADCOM INC | $6,955,000 | -60.4% | 15,001 | -62.6% | 0.19% | -59.5% |
| WK | WORKIVA INC | $6,743,000 | -3.7% | 76,400 | 0.0% | 0.18% | -1.1% | |
| ENSG | ENSIGN GROUP INC | $6,691,000 | +28.7% | 71,300 | 0.0% | 0.18% | +31.6% | |
| EVBG | EVERBRIDGE INC | $6,629,000 | -18.7% | 54,700 | 0.0% | 0.18% | -16.4% | |
| UNH | UNITEDHEALTH GROUP INC | $6,625,000 | +6.1% | 17,805 | 0.0% | 0.18% | +9.2% | |
| KWR | Buy | QUAKER CHEM CORP | $6,511,000 | -3.8% | 26,710 | +0.0% | 0.17% | -1.7% |
| MSI | MOTOROLA SOLUTIONS INC | $6,414,000 | +10.6% | 34,107 | 0.0% | 0.17% | +13.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,314,000 | -2.4% | 53,147 | 0.0% | 0.17% | 0.0% | |
| CPRT | Sell | COPART INC | $6,137,000 | -14.7% | 56,509 | -0.0% | 0.16% | -12.8% |
| LULU | LULULEMON ATHLETICA INC | $6,134,000 | -11.9% | 20,000 | 0.0% | 0.16% | -9.9% | |
| ICUI | ICU MED INC | $5,937,000 | -4.2% | 28,900 | 0.0% | 0.16% | -1.9% | |
| MNRO | MONRO INC | $5,915,000 | +23.4% | 89,900 | 0.0% | 0.16% | +26.4% | |
| TREX | TREX CO INC | $5,859,000 | +9.4% | 64,000 | 0.0% | 0.16% | +12.1% | |
| CROX | CROCS INC | $5,768,000 | +28.4% | 71,700 | 0.0% | 0.16% | +32.5% | |
| STMP | STAMPS COM INC | $5,746,000 | +1.7% | 28,800 | 0.0% | 0.15% | +4.1% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,572,000 | -0.3% | 198,800 | 0.0% | 0.15% | +2.1% | |
| LSTR | LANDSTAR SYS INC | $5,579,000 | +22.6% | 33,800 | 0.0% | 0.15% | +25.2% | |
| CSL | Sell | CARLISLE COS INC | $5,464,000 | -65.4% | 33,200 | -67.2% | 0.15% | -64.6% |
| ITRI | New | ITRON INC | $5,319,000 | – | 60,000 | +100.0% | 0.14% | – |
| BLD | TOPBUILD CORP | $5,110,000 | +13.8% | 24,400 | 0.0% | 0.14% | +17.1% | |
| FCN | FTI CONSULTING INC | $5,072,000 | +25.4% | 36,200 | 0.0% | 0.14% | +28.3% | |
| NEOG | NEOGEN CORP | $5,090,000 | +12.1% | 57,266 | 0.0% | 0.14% | +14.3% | |
| LCII | LCI INDS | $5,027,000 | +2.0% | 38,000 | 0.0% | 0.14% | +4.7% | |
| Y | ALLEGHANY CORP DEL | $4,948,000 | +3.8% | 7,900 | 0.0% | 0.13% | +6.4% | |
| PAYC | PAYCOM SOFTWARE INC | $4,959,000 | -18.2% | 13,400 | 0.0% | 0.13% | -15.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,927,000 | +23.2% | 17,000 | +6.2% | 0.13% | +25.7% |
| HELE | HELEN OF TROY LTD | $4,845,000 | -5.2% | 23,000 | 0.0% | 0.13% | -3.0% | |
| CVCO | CAVCO INDS INC DEL | $4,693,000 | +28.6% | 20,800 | 0.0% | 0.13% | +32.6% | |
| JCOM | J2 GLOBAL INC | $4,710,000 | +22.7% | 39,300 | 0.0% | 0.13% | +26.0% | |
| MTN | Sell | VAIL RESORTS INC | $4,669,000 | -7.0% | 16,009 | -11.1% | 0.12% | -4.6% |
| CVGW | CALAVO GROWERS INC | $4,596,000 | +11.8% | 59,200 | 0.0% | 0.12% | +15.0% | |
| AME | Sell | AMETEK INC | $4,473,000 | -72.1% | 35,023 | -73.6% | 0.12% | -71.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,331,000 | +8.6% | 30,200 | 0.0% | 0.12% | +11.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,303,000 | +34.8% | 21,900 | 0.0% | 0.12% | +38.6% | |
| NKE | Buy | NIKE INCcl b | $4,260,000 | -5.9% | 32,055 | +0.1% | 0.11% | -3.4% |
| MMS | MAXIMUS INC | $4,265,000 | +21.6% | 47,900 | 0.0% | 0.11% | +23.9% | |
| CNXC | CONCENTRIX CORP | $4,267,000 | +51.7% | 28,500 | 0.0% | 0.11% | +54.1% | |
| TREE | LENDINGTREE INC NEW | $4,132,000 | -22.2% | 19,400 | 0.0% | 0.11% | -20.1% | |
| WD | WALKER & DUNLOP INC | $3,997,000 | +11.6% | 38,900 | 0.0% | 0.11% | +13.8% | |
| AZO | Sell | AUTOZONE INC | $3,932,000 | -83.0% | 2,800 | -85.6% | 0.10% | -82.6% |
| RPD | RAPID7 INC | $3,835,000 | -17.2% | 51,400 | 0.0% | 0.10% | -14.9% | |
| EFX | Sell | EQUIFAX INC | $3,713,000 | -72.7% | 20,500 | -70.9% | 0.10% | -72.1% |
| LAD | LITHIA MTRS INCcl a | $3,708,000 | +33.3% | 9,506 | 0.0% | 0.10% | +35.6% | |
| ZTS | Sell | ZOETIS INCcl a | $3,623,000 | -19.0% | 23,009 | -14.8% | 0.10% | -17.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,534,000 | +78.4% | 26,500 | +52.3% | 0.10% | +82.7% |
| MRCY | MERCURY SYS INC | $3,554,000 | -19.8% | 50,300 | 0.0% | 0.10% | -18.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,495,000 | +1.0% | 12,015 | -7.6% | 0.09% | +4.4% |
| UNF | UNIFIRST CORP MASS | $3,512,000 | +5.7% | 15,700 | 0.0% | 0.09% | +8.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,486,000 | -11.7% | 41,700 | 0.0% | 0.09% | -9.7% | |
| SNX | SYNNEX CORP | $3,273,000 | +41.0% | 28,500 | 0.0% | 0.09% | +44.3% | |
| MKC | Sell | MCCORMICK & CO INC | $3,247,000 | -6.7% | 36,416 | -0.0% | 0.09% | -4.4% |
| QLYS | QUALYS INC | $3,196,000 | -14.0% | 30,500 | 0.0% | 0.09% | -11.3% | |
| ALRM | ALARM COM HLDGS INC | $3,162,000 | -16.5% | 36,600 | 0.0% | 0.08% | -14.1% | |
| ACIW | ACI WORLDWIDE INC | $3,017,000 | -1.0% | 79,300 | 0.0% | 0.08% | +1.2% | |
| BCPC | Buy | BALCHEM CORP | $2,947,000 | +10.3% | 23,500 | +1.3% | 0.08% | +12.9% |
| CNMD | CONMED CORP | $2,964,000 | +16.6% | 22,700 | 0.0% | 0.08% | +19.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,885,000 | +20.3% | 57,900 | 0.0% | 0.08% | +22.2% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,819,000 | -41.5% | 20,300 | 0.0% | 0.08% | -39.7% | |
| PENN | Sell | PENN NATL GAMING INC | $2,821,000 | +11.1% | 26,906 | -8.5% | 0.08% | +15.2% |
| CASY | CASEYS GEN STORES INC | $2,832,000 | +21.0% | 13,100 | 0.0% | 0.08% | +24.6% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,817,000 | +7.6% | 16,500 | 0.0% | 0.08% | +10.3% | |
| GL | GLOBE LIFE INC | $2,793,000 | +1.8% | 28,900 | 0.0% | 0.08% | +4.2% | |
| WING | WINGSTOP INC | $2,774,000 | -4.1% | 21,816 | 0.0% | 0.07% | -2.6% | |
| SFIX | Sell | STITCH FIX INC | $2,752,000 | -19.2% | 55,546 | -4.2% | 0.07% | -16.9% |
| PRI | PRIMERICA INC | $2,690,000 | +10.3% | 18,200 | 0.0% | 0.07% | +12.5% | |
| KAI | KADANT INC | $2,498,000 | +31.3% | 13,500 | 0.0% | 0.07% | +34.0% | |
| LPSN | Buy | LIVEPERSON INC | $2,484,000 | +37.2% | 47,100 | +61.9% | 0.07% | +42.6% |
| LFUS | Sell | LITTELFUSE INC | $2,433,000 | +3.8% | 9,200 | -0.1% | 0.06% | +6.6% |
| SYNA | SYNAPTICS INC | $2,302,000 | +40.5% | 17,000 | 0.0% | 0.06% | +44.2% | |
| DY | Buy | DYCOM INDS INC | $2,315,000 | +23.1% | 24,938 | +0.2% | 0.06% | +26.5% |
| MEDP | MEDPACE HLDGS INC | $2,280,000 | +17.8% | 13,900 | 0.0% | 0.06% | +19.6% | |
| NPO | ENPRO INDS INC | $2,251,000 | +12.9% | 26,400 | 0.0% | 0.06% | +15.4% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,124,000 | +16.9% | 23,300 | 0.0% | 0.06% | +21.3% | |
| FN | Buy | FABRINET | $2,079,000 | +34.0% | 23,000 | +15.0% | 0.06% | +36.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,066,000 | -0.4% | 26,727 | +0.0% | 0.06% | +1.9% |
| VC | VISTEON CORP | $2,012,000 | -2.8% | 16,500 | 0.0% | 0.05% | 0.0% | |
| TNET | TRINET GROUP INC | $2,027,000 | -3.3% | 26,000 | 0.0% | 0.05% | -1.8% | |
| RXN | Buy | REXNORD CORP | $1,931,000 | +22.2% | 41,000 | +2.5% | 0.05% | +26.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,942,000 | -84.9% | 6,000 | -85.8% | 0.05% | -84.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,928,000 | -83.9% | 3,800 | -85.6% | 0.05% | -83.3% |
| TXRH | TEXAS ROADHOUSE INC | $1,900,000 | +22.7% | 19,800 | 0.0% | 0.05% | +27.5% | |
| FMC | Sell | FMC CORP | $1,836,000 | -51.0% | 16,600 | -49.1% | 0.05% | -50.0% |
| NSP | INSPERITY INC | $1,775,000 | +2.8% | 21,200 | 0.0% | 0.05% | +6.7% | |
| EHTH | EHEALTH INC | $1,767,000 | +3.0% | 24,300 | 0.0% | 0.05% | +4.4% | |
| ROG | ROGERS CORP | $1,750,000 | +21.2% | 9,300 | 0.0% | 0.05% | +23.7% | |
| OTEX | Buy | OPEN TEXT CORP | $1,671,000 | +5.0% | 35,024 | +0.1% | 0.04% | +7.1% |
| USCR | U S CONCRETE INC | $1,672,000 | +83.5% | 22,800 | 0.0% | 0.04% | +87.5% | |
| LHCG | LHC GROUP INC | $1,549,000 | -10.4% | 8,100 | 0.0% | 0.04% | -6.7% | |
| KAMN | KAMAN CORP | $1,518,000 | -10.2% | 29,600 | 0.0% | 0.04% | -6.8% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,456,000 | -11.1% | 31,000 | 0.0% | 0.04% | -9.3% | |
| ASGN | ASGN INC | $1,355,000 | +14.2% | 14,200 | 0.0% | 0.04% | +16.1% | |
| MED | MEDIFAST INC | $1,358,000 | +7.9% | 6,411 | 0.0% | 0.04% | +9.1% | |
| CACI | CACI INTL INCcl a | $1,307,000 | -1.1% | 5,300 | 0.0% | 0.04% | 0.0% | |
| CMD | CANTEL MED CORP | $1,317,000 | +1.2% | 16,500 | 0.0% | 0.04% | +2.9% | |
| ENVA | ENOVA INTL INC | $1,231,000 | +43.1% | 34,700 | 0.0% | 0.03% | +50.0% | |
| GATX | GATX CORP | $1,067,000 | +11.5% | 11,500 | 0.0% | 0.03% | +16.0% | |
| MIME | Sell | MIMECAST LTD | $1,033,000 | -49.1% | 25,700 | -28.0% | 0.03% | -47.2% |
| LANC | LANCASTER COLONY CORP | $982,000 | -4.6% | 5,600 | 0.0% | 0.03% | -3.7% | |
| IEX | Sell | IDEX CORP | $882,000 | -82.1% | 4,214 | -82.9% | 0.02% | -81.4% |
| PLAY | DAVE & BUSTERS ENTMT INC | $905,000 | +59.6% | 18,900 | 0.0% | 0.02% | +60.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $828,000 | +5.1% | 8,400 | 0.0% | 0.02% | +4.8% | |
| PNTG | PENNANT GROUP INC | $838,000 | -21.1% | 18,300 | 0.0% | 0.02% | -21.4% | |
| SEM | New | SELECT MED HLDGS CORP | $784,000 | – | 23,000 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $706,000 | – | 22,000 | +100.0% | 0.02% | – |
| SIGI | SELECTIVE INS GROUP INC | $660,000 | +8.2% | 9,100 | 0.0% | 0.02% | +12.5% | |
| HGV | HILTON GRAND VACATIONS INC | $671,000 | +19.6% | 17,900 | 0.0% | 0.02% | +20.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $531,000 | +5.8% | 6,814 | +0.1% | 0.01% | +7.7% |
| ABM | ABM INDS INC | $459,000 | +34.6% | 9,000 | 0.0% | 0.01% | +33.3% | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,600 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,000 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -66,237 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -18,511 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -148,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.