$3.78 Billion is the total value of EULAV Asset Management's 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $101,064,000 | +1.3% | 241,300 | 0.0% | 2.67% | -0.1% | |
| DHR | DANAHER CORPORATION | $81,216,000 | +19.2% | 302,637 | 0.0% | 2.15% | +17.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,857,000 | +16.6% | 167,710 | -0.0% | 2.08% | +14.9% |
| CRM | Buy | SALESFORCE COM INC | $72,069,000 | +21.5% | 295,037 | +5.4% | 1.90% | +19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,704,000 | +10.5% | 132,226 | -0.0% | 1.76% | +9.0% |
| NOW | Sell | SERVICENOW INC | $66,666,000 | +5.1% | 121,311 | -4.3% | 1.76% | +3.7% |
| TDG | TRANSDIGM GROUP INC | $65,255,000 | +10.1% | 100,812 | 0.0% | 1.72% | +8.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $62,404,000 | +2.5% | 170,929 | 0.0% | 1.65% | +1.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $62,024,000 | +22.0% | 105,908 | -0.9% | 1.64% | +20.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $60,089,000 | +10.6% | 503,135 | -0.0% | 1.59% | +9.1% |
| IDXX | IDEXX LABS INC | $59,495,000 | +29.1% | 94,204 | 0.0% | 1.57% | +27.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $59,216,000 | -0.1% | 432,800 | -0.0% | 1.56% | -1.5% |
| INTU | INTUIT | $57,943,000 | +28.0% | 118,210 | 0.0% | 1.53% | +26.3% | |
| SPGI | Sell | S&P GLOBAL INC | $55,577,000 | +16.3% | 135,406 | -0.0% | 1.47% | +14.8% |
| CTAS | CINTAS CORP | $54,846,000 | +11.9% | 143,577 | 0.0% | 1.45% | +10.4% | |
| ANSS | Sell | ANSYS INC | $51,720,000 | -29.2% | 149,024 | -30.7% | 1.37% | -30.1% |
| POOL | POOL CORP | $50,040,000 | +32.9% | 109,100 | 0.0% | 1.32% | +31.1% | |
| AMZN | Sell | AMAZON COM INC | $49,229,000 | +3.9% | 14,310 | -6.5% | 1.30% | +2.5% |
| FICO | FAIR ISAAC CORP | $48,609,000 | +3.4% | 96,700 | 0.0% | 1.28% | +2.1% | |
| ACN | ACCENTURE PLC IRELAND | $47,953,000 | +6.7% | 162,667 | 0.0% | 1.27% | +5.3% | |
| FISV | FISERV INC | $47,338,000 | -10.2% | 442,866 | 0.0% | 1.25% | -11.5% | |
| TYL | TYLER TECHNOLOGIES INC | $46,886,000 | +6.6% | 103,646 | 0.0% | 1.24% | +5.1% | |
| UNP | UNION PAC CORP | $46,428,000 | -0.2% | 211,102 | 0.0% | 1.23% | -1.6% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,445,000 | -9.8% | 32,804 | -24.8% | 1.20% | -11.0% |
| CHE | CHEMED CORP NEW | $45,267,000 | +3.2% | 95,400 | 0.0% | 1.20% | +1.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $42,405,000 | +10.7% | 385,467 | +0.0% | 1.12% | +9.3% |
| CHD | CHURCH & DWIGHT INC | $41,147,000 | -2.4% | 482,837 | 0.0% | 1.09% | -3.7% | |
| FB | Sell | FACEBOOK INCcl a | $38,625,000 | -2.2% | 111,083 | -17.2% | 1.02% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,025,000 | +6.3% | 311,923 | +0.0% | 0.98% | +4.9% |
| HEI | Sell | HEICO CORP NEW | $37,037,000 | -20.5% | 265,651 | -28.2% | 0.98% | -21.6% |
| EXEL | Sell | EXELIXIS INC | $36,987,000 | -33.4% | 2,030,000 | -17.5% | 0.98% | -34.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $35,876,000 | +20.0% | 123,083 | +0.0% | 0.95% | +18.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $35,434,000 | +50.3% | 365,000 | +5.8% | 0.94% | +48.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,429,000 | +7.0% | 14,100 | -9.6% | 0.91% | +5.6% |
| LII | Buy | LENNOX INTL INC | $34,312,000 | +12.6% | 97,810 | +0.0% | 0.91% | +11.0% |
| TJX | Sell | TJX COS INC NEW | $34,114,000 | +1.9% | 505,994 | -0.0% | 0.90% | +0.6% |
| V | Sell | VISA INC | $33,915,000 | +0.1% | 145,047 | -9.4% | 0.90% | -1.3% |
| ECL | Sell | ECOLAB INC | $33,615,000 | -18.7% | 163,205 | -15.5% | 0.89% | -19.8% |
| ROL | ROLLINS INC | $33,445,000 | -0.6% | 977,922 | 0.0% | 0.88% | -2.0% | |
| WRB | BERKLEY W R CORP | $32,327,000 | -1.2% | 434,322 | 0.0% | 0.86% | -2.5% | |
| COST | COSTCO WHSL CORP NEW | $31,025,000 | +12.3% | 78,412 | 0.0% | 0.82% | +10.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $29,944,000 | +9.3% | 240,092 | 0.0% | 0.79% | +7.9% | |
| CHDN | CHURCHILL DOWNS INC | $29,421,000 | -12.8% | 148,395 | 0.0% | 0.78% | -13.9% | |
| EXPO | Buy | EXPONENT INC | $29,216,000 | +7.7% | 327,500 | +17.7% | 0.77% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,631,000 | -11.2% | 142,000 | -5.3% | 0.76% | -12.4% |
| ACGL | ARCH CAP GROUP LTDord | $27,823,000 | +1.5% | 714,500 | 0.0% | 0.74% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $27,614,000 | +39.7% | 34,513 | -6.7% | 0.73% | +38.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $27,284,000 | +42.7% | 220,000 | +29.4% | 0.72% | +40.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $27,197,000 | +16.8% | 366,000 | 0.0% | 0.72% | +15.2% | |
| ATR | Buy | APTARGROUP INC | $27,213,000 | -0.6% | 193,221 | +0.0% | 0.72% | -1.9% |
| GIB | CGI INCcl a sub vtg | $26,528,000 | +8.9% | 292,800 | 0.0% | 0.70% | +7.4% | |
| JJSF | J & J SNACK FOODS CORP | $26,371,000 | +11.1% | 151,200 | 0.0% | 0.70% | +9.6% | |
| IT | GARTNER INC | $26,254,000 | +32.7% | 108,400 | 0.0% | 0.69% | +30.9% | |
| AAPL | Sell | APPLE INC | $25,911,000 | +1.4% | 189,185 | -9.6% | 0.68% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $25,484,000 | -2.3% | 205,000 | +3.5% | 0.67% | -3.6% |
| ATVI | ACTIVISION BLIZZARD INC | $24,338,000 | +2.6% | 255,013 | 0.0% | 0.64% | +1.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,283,000 | +0.8% | 171,402 | -0.0% | 0.64% | -0.6% |
| NFLX | Buy | NETFLIX INC | $23,257,000 | +1.3% | 44,029 | +0.0% | 0.62% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $23,091,000 | +19.2% | 15,805 | -9.7% | 0.61% | +17.5% |
| AON | Buy | AON PLC | $22,662,000 | +3.8% | 94,916 | +0.0% | 0.60% | +2.4% |
| INFO | IHS MARKIT LTD | $22,425,000 | +16.4% | 199,054 | 0.0% | 0.59% | +14.9% | |
| BAC | Buy | BK OF AMERICA CORP | $22,264,000 | +12.8% | 540,000 | +5.9% | 0.59% | +11.3% |
| SNPS | Sell | SYNOPSYS INC | $22,230,000 | +11.3% | 80,605 | -0.0% | 0.59% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $22,119,000 | -3.1% | 301,845 | +0.0% | 0.58% | -4.3% |
| LYFT | Sell | LYFT INC | $22,075,000 | -13.7% | 365,000 | -9.9% | 0.58% | -14.9% |
| TWLO | Sell | TWILIO INCcl a | $22,075,000 | +4.5% | 56,006 | -9.7% | 0.58% | +3.2% |
| DXCM | Buy | DEXCOM INC | $21,777,000 | +47.8% | 51,000 | +24.4% | 0.58% | +45.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,325,000 | +0.0% | 94,035 | +0.0% | 0.56% | -1.2% |
| SPLK | Buy | SPLUNK INC | $20,530,000 | +55.4% | 142,000 | +45.6% | 0.54% | +53.4% |
| VRSK | VERISK ANALYTICS INC | $20,372,000 | -1.1% | 116,600 | 0.0% | 0.54% | -2.4% | |
| QCOM | Sell | QUALCOMM INC | $19,584,000 | +7.8% | 137,015 | -0.0% | 0.52% | +6.4% |
| TWTR | Sell | TWITTER INC | $18,925,000 | -0.9% | 275,037 | -8.3% | 0.50% | -2.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $18,888,000 | -38.3% | 65,001 | -36.8% | 0.50% | -39.2% |
| MSFT | Sell | MICROSOFT CORP | $18,725,000 | +11.7% | 69,120 | -2.8% | 0.50% | +10.2% |
| RLI | RLI CORP | $18,303,000 | -6.3% | 175,000 | 0.0% | 0.48% | -7.5% | |
| IQV | Sell | IQVIA HLDGS INC | $17,570,000 | +25.5% | 72,509 | -0.0% | 0.46% | +23.7% |
| EQIX | EQUINIX INC | $17,336,000 | +18.1% | 21,600 | 0.0% | 0.46% | +16.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $17,089,000 | +4.0% | 68,000 | -24.4% | 0.45% | +2.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,712,000 | +27.7% | 178,000 | -0.0% | 0.44% | +25.9% |
| ULTA | Sell | ULTA BEAUTY INC | $16,597,000 | +6.3% | 48,000 | -5.0% | 0.44% | +5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,549,000 | -42.4% | 101,208 | -46.6% | 0.44% | -43.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,154,000 | +10.9% | 190,089 | +15.1% | 0.43% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,021,000 | -2.6% | 103,000 | -4.6% | 0.42% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,831,000 | -26.9% | 58,604 | -35.3% | 0.42% | -27.9% |
| WDAY | Sell | WORKDAY INCcl a | $15,759,000 | -13.1% | 66,010 | -9.6% | 0.42% | -14.2% |
| BLL | Sell | BALL CORP | $15,742,000 | -41.7% | 194,292 | -39.0% | 0.42% | -42.5% |
| BX | Sell | BLACKSTONE GROUP INC | $15,640,000 | -0.1% | 161,000 | -23.3% | 0.41% | -1.4% |
| DKNG | Buy | DRAFTKINGS INC | $15,390,000 | +16.7% | 295,000 | +37.2% | 0.41% | +15.3% |
| FIVN | Sell | FIVE9 INC | $15,386,000 | +17.3% | 83,900 | -0.0% | 0.41% | +16.0% |
| EPAM | Sell | EPAM SYS INC | $14,818,000 | -37.8% | 29,000 | -51.7% | 0.39% | -38.7% |
| SBUX | Sell | STARBUCKS CORP | $14,655,000 | -8.2% | 131,067 | -10.3% | 0.39% | -9.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $14,358,000 | +2.1% | 410,000 | +18.8% | 0.38% | +0.8% |
| BIIB | New | BIOGEN INC | $12,812,000 | – | 37,000 | +100.0% | 0.34% | – |
| WWD | WOODWARD INC | $12,534,000 | +1.9% | 102,000 | 0.0% | 0.33% | +0.3% | |
| ZEN | Sell | ZENDESK INC | $12,415,000 | -14.1% | 86,015 | -21.1% | 0.33% | -15.2% |
| SF | STIFEL FINL CORP | $12,171,000 | +1.2% | 187,650 | 0.0% | 0.32% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $11,804,000 | +26.9% | 25,303 | +0.0% | 0.31% | +25.3% |
| TFX | TELEFLEX INCORPORATED | $11,813,000 | -3.3% | 29,400 | 0.0% | 0.31% | -4.6% | |
| TTC | Sell | TORO CO | $11,747,000 | -19.9% | 106,912 | -24.8% | 0.31% | -20.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,461,000 | -5.2% | 49,000 | -7.5% | 0.30% | -6.5% |
| DG | DOLLAR GEN CORP NEW | $11,059,000 | +6.8% | 51,105 | 0.0% | 0.29% | +5.4% | |
| LEN | Sell | LENNAR CORPcl a | $10,634,000 | -19.2% | 107,038 | -17.7% | 0.28% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $10,562,000 | -17.1% | 60,092 | -13.0% | 0.28% | -18.4% |
| ROLL | RBC BEARINGS INC | $10,470,000 | +1.4% | 52,500 | 0.0% | 0.28% | 0.0% | |
| SPSC | SPS COMM INC | $10,434,000 | +0.5% | 104,500 | 0.0% | 0.28% | -0.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $10,145,000 | +5.1% | 206,496 | 0.0% | 0.27% | +3.5% | |
| COO | Buy | COOPER COS INC | $9,789,000 | +3.2% | 24,703 | +0.0% | 0.26% | +2.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $9,160,000 | +17.9% | 86,200 | 0.0% | 0.24% | +16.3% | |
| USPH | U S PHYSICAL THERAPY | $9,015,000 | +11.3% | 77,800 | 0.0% | 0.24% | +9.7% | |
| BIO | Sell | BIO RAD LABS INCcl a | $8,767,000 | +12.8% | 13,608 | -0.0% | 0.23% | +11.5% |
| GPN | GLOBAL PMTS INC | $8,606,000 | -7.0% | 45,887 | 0.0% | 0.23% | -8.5% | |
| CSGP | Buy | COSTAR GROUP INC | $8,534,000 | +0.8% | 103,040 | +900.0% | 0.23% | -0.4% |
| OMCL | OMNICELL COM | $8,511,000 | +16.6% | 56,200 | 0.0% | 0.22% | +14.8% | |
| WK | WORKIVA INC | $8,506,000 | +26.1% | 76,400 | 0.0% | 0.22% | +24.3% | |
| ENS | Buy | ENERSYS | $8,379,000 | +7.7% | 85,733 | +0.0% | 0.22% | +5.7% |
| CROX | CROCS INC | $8,354,000 | +44.8% | 71,700 | 0.0% | 0.22% | +42.6% | |
| PLUS | EPLUS INC | $8,140,000 | -13.0% | 93,900 | 0.0% | 0.22% | -14.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $8,053,000 | +5.7% | 21,565 | 0.0% | 0.21% | +4.4% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,912,000 | -1.2% | 190,645 | +0.0% | 0.21% | -2.8% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $7,755,000 | +22.8% | 53,147 | 0.0% | 0.20% | +21.3% | |
| PGR | Sell | PROGRESSIVE CORP | $7,484,000 | +2.7% | 76,200 | -0.0% | 0.20% | +1.5% |
| AAON | Buy | AAON INC | $7,457,000 | -10.6% | 119,147 | +0.0% | 0.20% | -11.7% |
| CPRT | COPART INC | $7,450,000 | +21.4% | 56,509 | 0.0% | 0.20% | +20.1% | |
| EVBG | EVERBRIDGE INC | $7,444,000 | +12.3% | 54,700 | 0.0% | 0.20% | +10.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,395,000 | +15.3% | 34,100 | -0.0% | 0.20% | +13.4% |
| PXD | PIONEER NAT RES CO | $7,313,000 | +2.3% | 45,000 | 0.0% | 0.19% | +1.0% | |
| AVGO | Buy | BROADCOM INC | $7,157,000 | +2.9% | 15,009 | +0.1% | 0.19% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,131,000 | +7.6% | 17,808 | +0.0% | 0.19% | +5.6% |
| HD | Sell | HOME DEPOT INC | $6,697,000 | -12.3% | 21,000 | -16.0% | 0.18% | -13.7% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $6,690,000 | -13.5% | 335,000 | 0.0% | 0.18% | -14.5% | |
| TREX | TREX CO INC | $6,541,000 | +11.6% | 64,000 | 0.0% | 0.17% | +10.2% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,513,000 | -10.2% | 54,000 | -10.0% | 0.17% | -11.3% |
| CSL | CARLISLE COS INC | $6,354,000 | +16.3% | 33,200 | 0.0% | 0.17% | +15.1% | |
| KWR | Sell | QUAKER CHEM CORP | $6,333,000 | -2.7% | 26,700 | -0.0% | 0.17% | -4.0% |
| CRL | CHARLES RIV LABS INTL INC | $6,289,000 | +27.6% | 17,000 | 0.0% | 0.17% | +25.8% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $6,276,000 | +12.6% | 198,800 | 0.0% | 0.17% | +11.4% | |
| NEOG | Buy | NEOGEN CORP | $6,148,000 | +20.8% | 133,532 | +133.2% | 0.16% | +19.9% |
| ENSG | ENSIGN GROUP INC | $6,180,000 | -7.6% | 71,300 | 0.0% | 0.16% | -8.9% | |
| ITRI | ITRON INC | $5,999,000 | +12.8% | 60,000 | 0.0% | 0.16% | +11.2% | |
| ICUI | ICU MED INC | $5,948,000 | +0.2% | 28,900 | 0.0% | 0.16% | -1.3% | |
| STMP | STAMPS COM INC | $5,768,000 | +0.4% | 28,800 | 0.0% | 0.15% | -1.3% | |
| MNRO | MONRO INC | $5,710,000 | -3.5% | 89,900 | 0.0% | 0.15% | -4.4% | |
| JCOM | J2 GLOBAL INC | $5,406,000 | +14.8% | 39,300 | 0.0% | 0.14% | +13.5% | |
| LSTR | LANDSTAR SYS INC | $5,341,000 | -4.3% | 33,800 | 0.0% | 0.14% | -5.4% | |
| HELE | HELEN OF TROY LTD | $5,247,000 | +8.3% | 23,000 | 0.0% | 0.14% | +6.9% | |
| Y | ALLEGHANY CORP MD | $5,270,000 | +6.5% | 7,900 | 0.0% | 0.14% | +4.5% | |
| MTN | VAIL RESORTS INC | $5,067,000 | +8.5% | 16,009 | 0.0% | 0.13% | +7.2% | |
| LCII | LCI INDS | $4,994,000 | -0.7% | 38,000 | 0.0% | 0.13% | -2.2% | |
| FCN | FTI CONSULTING INC | $4,945,000 | -2.5% | 36,200 | 0.0% | 0.13% | -3.7% | |
| EFX | EQUIFAX INC | $4,910,000 | +32.2% | 20,500 | 0.0% | 0.13% | +31.3% | |
| RPD | RAPID7 INC | $4,864,000 | +26.8% | 51,400 | 0.0% | 0.13% | +25.2% | |
| PAYC | PAYCOM SOFTWARE INC | $4,870,000 | -1.8% | 13,400 | 0.0% | 0.13% | -3.0% | |
| BLD | TOPBUILD CORP | $4,826,000 | -5.6% | 24,400 | 0.0% | 0.13% | -6.6% | |
| AME | AMETEK INC | $4,676,000 | +4.5% | 35,023 | 0.0% | 0.12% | +3.3% | |
| CVCO | CAVCO INDS INC DEL | $4,622,000 | -1.5% | 20,800 | 0.0% | 0.12% | -3.2% | |
| CNXC | CONCENTRIX CORP | $4,583,000 | +7.4% | 28,500 | 0.0% | 0.12% | +6.1% | |
| MMS | Buy | MAXIMUS INC | $4,215,000 | -1.2% | 47,913 | +0.0% | 0.11% | -2.6% |
| AZO | AUTOZONE INC | $4,178,000 | +6.3% | 2,800 | 0.0% | 0.11% | +4.8% | |
| TREE | LENDINGTREE INC NEW | $4,110,000 | -0.5% | 19,400 | 0.0% | 0.11% | -1.8% | |
| WD | WALKER & DUNLOP INC | $4,060,000 | +1.6% | 38,900 | 0.0% | 0.11% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,936,000 | +11.4% | 27,600 | +4.2% | 0.10% | +9.5% |
| CVGW | CALAVO GROWERS INC | $3,754,000 | -18.3% | 59,200 | 0.0% | 0.10% | -19.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,753,000 | -12.8% | 21,900 | 0.0% | 0.10% | -13.9% | |
| UNF | UNIFIRST CORP MASS | $3,684,000 | +4.9% | 15,700 | 0.0% | 0.10% | +3.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,658,000 | +4.9% | 41,700 | 0.0% | 0.10% | +4.3% | |
| SNX | SYNNEX CORP | $3,470,000 | +6.0% | 28,500 | 0.0% | 0.09% | +4.5% | |
| WING | Buy | WINGSTOP INC | $3,439,000 | +24.0% | 21,817 | +0.0% | 0.09% | +23.0% |
| BCPC | Buy | BALCHEM CORP | $3,387,000 | +14.9% | 25,800 | +9.8% | 0.09% | +13.9% |
| SFIX | STITCH FIX INC | $3,349,000 | +21.7% | 55,546 | 0.0% | 0.09% | +20.3% | |
| MRCY | MERCURY SYS INC | $3,334,000 | -6.2% | 50,300 | 0.0% | 0.09% | -7.4% | |
| LAD | LITHIA MTRS INC | $3,267,000 | -11.9% | 9,506 | 0.0% | 0.09% | -13.1% | |
| CNMD | CONMED CORP | $3,120,000 | +5.3% | 22,700 | 0.0% | 0.08% | +3.8% | |
| ALRM | ALARM COM HLDGS INC | $3,100,000 | -2.0% | 36,600 | 0.0% | 0.08% | -3.5% | |
| QLYS | QUALYS INC | $3,071,000 | -3.9% | 30,500 | 0.0% | 0.08% | -5.8% | |
| LPSN | LIVEPERSON INC | $2,979,000 | +19.9% | 47,100 | 0.0% | 0.08% | +17.9% | |
| ACIW | ACI WORLDWIDE INC | $2,945,000 | -2.4% | 79,300 | 0.0% | 0.08% | -3.7% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,793,000 | -0.9% | 16,500 | 0.0% | 0.07% | -1.3% | |
| PRI | PRIMERICA INC | $2,787,000 | +3.6% | 18,200 | 0.0% | 0.07% | +2.8% | |
| SYNA | SYNAPTICS INC | $2,645,000 | +14.9% | 17,000 | 0.0% | 0.07% | +12.9% | |
| NPO | ENPRO INDS INC | $2,565,000 | +13.9% | 26,400 | 0.0% | 0.07% | +13.3% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,504,000 | -13.2% | 57,900 | 0.0% | 0.07% | -14.3% | |
| CASY | Sell | CASEYS GEN STORES INC | $2,511,000 | -11.3% | 12,900 | -1.5% | 0.07% | -13.2% |
| MEDP | MEDPACE HLDGS INC | $2,455,000 | +7.7% | 13,900 | 0.0% | 0.06% | +6.6% | |
| KAI | KADANT INC | $2,377,000 | -4.8% | 13,500 | 0.0% | 0.06% | -6.0% | |
| LFUS | LITTELFUSE INC | $2,344,000 | -3.7% | 9,200 | 0.0% | 0.06% | -4.6% | |
| NOC | NORTHROP GRUMMAN CORP | $2,181,000 | +12.3% | 6,000 | 0.0% | 0.06% | +11.5% | |
| FN | FABRINET | $2,205,000 | +6.1% | 23,000 | 0.0% | 0.06% | +3.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,152,000 | +11.6% | 3,800 | 0.0% | 0.06% | +9.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,122,000 | -0.1% | 23,300 | 0.0% | 0.06% | -1.8% | |
| PENN | Sell | PENN NATL GAMING INC | $2,058,000 | -27.0% | 26,901 | -0.0% | 0.05% | -28.9% |
| RXN | REXNORD CORP | $2,052,000 | +6.3% | 41,000 | 0.0% | 0.05% | +3.8% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,009,000 | -72.7% | 13,500 | -70.7% | 0.05% | -73.2% |
| VC | VISTEON CORP | $1,996,000 | -0.8% | 16,500 | 0.0% | 0.05% | -1.9% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,009,000 | -2.8% | 26,700 | -0.1% | 0.05% | -3.6% |
| NSP | INSPERITY INC | $1,916,000 | +7.9% | 21,200 | 0.0% | 0.05% | +6.2% | |
| TNET | TRINET GROUP INC | $1,884,000 | -7.1% | 26,000 | 0.0% | 0.05% | -7.4% | |
| TXRH | TEXAS ROADHOUSE INC | $1,905,000 | +0.3% | 19,800 | 0.0% | 0.05% | -2.0% | |
| DY | Buy | DYCOM INDS INC | $1,859,000 | -19.7% | 24,941 | +0.0% | 0.05% | -21.0% |
| ROG | ROGERS CORP | $1,867,000 | +6.7% | 9,300 | 0.0% | 0.05% | +4.3% | |
| MED | MEDIFAST INC | $1,814,000 | +33.6% | 6,411 | 0.0% | 0.05% | +33.3% | |
| OTEX | OPEN TEXT CORP | $1,779,000 | +6.5% | 35,024 | 0.0% | 0.05% | +4.4% | |
| USCR | U S CONCRETE INC | $1,683,000 | +0.7% | 22,800 | 0.0% | 0.04% | -2.2% | |
| LHCG | LHC GROUP INC | $1,622,000 | +4.7% | 8,100 | 0.0% | 0.04% | +2.4% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,497,000 | +2.8% | 31,000 | 0.0% | 0.04% | +2.6% | |
| EHTH | EHEALTH INC | $1,419,000 | -19.7% | 24,300 | 0.0% | 0.04% | -19.1% | |
| SEM | Buy | SELECT MED HLDGS CORP | $1,395,000 | +77.9% | 33,000 | +43.5% | 0.04% | +76.2% |
| ASGN | ASGN INC | $1,376,000 | +1.5% | 14,200 | 0.0% | 0.04% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,347,000 | -52.2% | 20,300 | 0.0% | 0.04% | -52.6% | |
| CACI | CACI INTL INCcl a | $1,352,000 | +3.4% | 5,300 | 0.0% | 0.04% | +2.9% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,250,000 | +89.4% | 15,400 | +69.2% | 0.03% | +83.3% |
| ENVA | ENOVA INTL INC | $1,187,000 | -3.6% | 34,700 | 0.0% | 0.03% | -6.1% | |
| LANC | Buy | LANCASTER COLONY CORP | $1,085,000 | +10.5% | 5,606 | +0.1% | 0.03% | +11.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,010,000 | – | 12,500 | +100.0% | 0.03% | – |
| VSTO | VISTA OUTDOOR INC | $1,018,000 | +44.2% | 22,000 | 0.0% | 0.03% | +42.1% | |
| GATX | GATX CORP | $1,017,000 | -4.7% | 11,500 | 0.0% | 0.03% | -6.9% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $767,000 | -15.2% | 18,900 | 0.0% | 0.02% | -16.7% | |
| HGV | HILTON GRAND VACATIONS INC | $741,000 | +10.4% | 17,900 | 0.0% | 0.02% | +11.1% | |
| IEX | Sell | IDEX CORP | $663,000 | -24.8% | 3,014 | -28.5% | 0.02% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $590,000 | +11.1% | 6,815 | +0.0% | 0.02% | +14.3% |
| PNTG | Sell | PENNANT GROUP INC | $528,000 | -37.0% | 12,900 | -29.5% | 0.01% | -36.4% |
| ABM | ABM INDS INC | $399,000 | -13.1% | 9,000 | 0.0% | 0.01% | -8.3% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $302,000 | -63.5% | 3,700 | -56.0% | 0.01% | -63.6% |
| MIME | Exit | MIMECAST LTD | $0 | – | -25,700 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -16,500 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -29,600 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,600 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -28,900 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -36,416 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,015 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,009 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,055 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -30,200 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -29,503 | -100.0% | -0.20% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -139,649 | -100.0% | -0.20% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -47,217 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -135,084 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -123,000 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -59,900 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.