$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $99,814,000 | +5.5% | 241,300 | 0.0% | 2.67% | +8.2% | |
| DHR | DANAHER CORPORATION | $68,118,000 | +1.3% | 302,637 | 0.0% | 1.82% | +3.9% | |
| 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% | |
| FICO | FAIR ISAAC CORP | $47,001,000 | -4.9% | 96,700 | 0.0% | 1.26% | -2.6% | |
| UNP | UNION PAC CORP | $46,529,000 | +5.9% | 211,102 | 0.0% | 1.25% | +8.5% | |
| ACN | ACCENTURE PLC IRELAND | $44,937,000 | +5.8% | 162,667 | 0.0% | 1.20% | +8.4% | |
| CHE | CHEMED CORP NEW | $43,867,000 | -13.7% | 95,400 | 0.0% | 1.18% | -11.5% | |
| CHDN | CHURCHILL DOWNS INC | $33,748,000 | +16.8% | 148,395 | 0.0% | 0.90% | +19.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $32,175,000 | +17.7% | 15,600 | 0.0% | 0.86% | +20.6% | |
| LII | LENNOX INTL INC | $30,476,000 | +13.7% | 97,809 | 0.0% | 0.82% | +16.7% | |
| 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% | |
| EXPO | EXPONENT INC | $27,120,000 | +8.2% | 278,300 | 0.0% | 0.73% | +11.0% | |
| 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% | |
| 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% | |
| 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% | |
| DXCM | DEXCOM INC | $14,735,000 | -2.8% | 41,000 | 0.0% | 0.40% | -0.3% | |
| EQIX | EQUINIX INC | $14,679,000 | -4.8% | 21,600 | 0.0% | 0.39% | -2.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OMCL | OMNICELL COM | $7,299,000 | +8.2% | 56,200 | 0.0% | 0.20% | +11.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVGW | CALAVO GROWERS INC | $4,596,000 | +11.8% | 59,200 | 0.0% | 0.12% | +15.0% | |
| 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% | |
| 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% | |
| RPD | RAPID7 INC | $3,835,000 | -17.2% | 51,400 | 0.0% | 0.10% | -14.9% | |
| LAD | LITHIA MTRS INCcl a | $3,708,000 | +33.3% | 9,506 | 0.0% | 0.10% | +35.6% | |
| MRCY | MERCURY SYS INC | $3,554,000 | -19.8% | 50,300 | 0.0% | 0.10% | -18.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SYNA | SYNAPTICS INC | $2,302,000 | +40.5% | 17,000 | 0.0% | 0.06% | +44.2% | |
| 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% | |
| 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% | |
| TXRH | TEXAS ROADHOUSE INC | $1,900,000 | +22.7% | 19,800 | 0.0% | 0.05% | +27.5% | |
| 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% | |
| 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% | |
| LANC | LANCASTER COLONY CORP | $982,000 | -4.6% | 5,600 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| 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% | |
| ABM | ABM INDS INC | $459,000 | +34.6% | 9,000 | 0.0% | 0.01% | +33.3% |
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.