$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $73,015,000 | -12.8% | 215,029 | -6.5% | 1.96% | -10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,646,000 | -6.4% | 167,714 | -0.0% | 1.81% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,346,000 | -5.6% | 132,228 | -3.6% | 1.62% | -3.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $59,290,000 | +0.4% | 432,808 | -0.0% | 1.59% | +3.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $54,330,000 | -10.7% | 503,151 | -15.2% | 1.46% | -8.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $50,394,000 | +0.0% | 43,605 | -1.4% | 1.35% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $47,370,000 | -7.4% | 15,310 | -2.5% | 1.27% | -5.1% |
| HEI | Sell | HEICO CORP NEW | $46,564,000 | -24.6% | 370,144 | -20.7% | 1.25% | -22.7% |
| IDXX | Sell | IDEXX LABS INC | $46,095,000 | -7.0% | 94,204 | -5.0% | 1.24% | -4.7% |
| ECL | Sell | ECOLAB INC | $41,359,000 | -15.5% | 193,204 | -14.6% | 1.11% | -13.4% |
| POOL | Sell | POOL CORP | $37,666,000 | -7.3% | 109,100 | -0.0% | 1.01% | -5.0% |
| ROL | Sell | ROLLINS INC | $33,660,000 | -11.9% | 977,922 | -0.0% | 0.90% | -9.7% |
| 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% |
| ATR | Sell | APTARGROUP INC | $27,373,000 | +3.5% | 193,220 | -0.0% | 0.73% | +6.1% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,101,000 | -0.6% | 171,403 | -0.0% | 0.65% | +1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,716,000 | -1.0% | 255,013 | -1.2% | 0.64% | +1.4% |
| 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% |
| TWLO | Sell | TWILIO INCcl a | $21,129,000 | -4.0% | 62,005 | -4.6% | 0.57% | -1.6% |
| SNPS | Sell | SYNOPSYS INC | $19,975,000 | -4.4% | 80,616 | -0.0% | 0.54% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $19,760,000 | -5.4% | 37,008 | -7.5% | 0.53% | -3.1% |
| TWTR | Sell | TWITTER INC | $19,089,000 | -4.7% | 300,003 | -18.9% | 0.51% | -2.5% |
| WDAY | Sell | WORKDAY INCcl a | $18,137,000 | -5.4% | 73,008 | -8.7% | 0.49% | -3.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,426,000 | -24.7% | 90,000 | -12.6% | 0.44% | -22.8% |
| ULTA | Sell | ULTA BEAUTY INC | $15,613,000 | +0.7% | 50,500 | -6.5% | 0.42% | +3.2% |
| TTC | Sell | TORO CO | $14,657,000 | -24.3% | 142,110 | -30.4% | 0.39% | -22.3% |
| ZEN | Sell | ZENDESK INC | $14,458,000 | -19.2% | 109,016 | -12.8% | 0.39% | -17.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,083,000 | +28.7% | 178,029 | -15.2% | 0.35% | +32.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,288,000 | -13.3% | 123,000 | -5.4% | 0.28% | -11.0% |
| 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% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,774,000 | -2.1% | 13,610 | -0.1% | 0.21% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,617,000 | -3.6% | 21,565 | -0.0% | 0.20% | -1.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,372,000 | -42.3% | 46,000 | -40.3% | 0.20% | -40.7% |
| 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% |
| CPRT | Sell | COPART INC | $6,137,000 | -14.7% | 56,509 | -0.0% | 0.16% | -12.8% |
| CSL | Sell | CARLISLE COS INC | $5,464,000 | -65.4% | 33,200 | -67.2% | 0.15% | -64.6% |
| MTN | Sell | VAIL RESORTS INC | $4,669,000 | -7.0% | 16,009 | -11.1% | 0.12% | -4.6% |
| AME | Sell | AMETEK INC | $4,473,000 | -72.1% | 35,023 | -73.6% | 0.12% | -71.4% |
| AZO | Sell | AUTOZONE INC | $3,932,000 | -83.0% | 2,800 | -85.6% | 0.10% | -82.6% |
| EFX | Sell | EQUIFAX INC | $3,713,000 | -72.7% | 20,500 | -70.9% | 0.10% | -72.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,623,000 | -19.0% | 23,009 | -14.8% | 0.10% | -17.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,495,000 | +1.0% | 12,015 | -7.6% | 0.09% | +4.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,247,000 | -6.7% | 36,416 | -0.0% | 0.09% | -4.4% |
| PENN | Sell | PENN NATL GAMING INC | $2,821,000 | +11.1% | 26,906 | -8.5% | 0.08% | +15.2% |
| SFIX | Sell | STITCH FIX INC | $2,752,000 | -19.2% | 55,546 | -4.2% | 0.07% | -16.9% |
| LFUS | Sell | LITTELFUSE INC | $2,433,000 | +3.8% | 9,200 | -0.1% | 0.06% | +6.6% |
| 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% |
| FMC | Sell | FMC CORP | $1,836,000 | -51.0% | 16,600 | -49.1% | 0.05% | -50.0% |
| MIME | Sell | MIMECAST LTD | $1,033,000 | -49.1% | 25,700 | -28.0% | 0.03% | -47.2% |
| IEX | Sell | IDEX CORP | $882,000 | -82.1% | 4,214 | -82.9% | 0.02% | -81.4% |
| 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.