$3.79 Billion is the total value of EULAV Asset Management's 222 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $96,441,000 | -4.6% | 224,500 | -7.0% | 2.54% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $89,943,000 | +10.7% | 295,437 | -2.4% | 2.37% | +10.5% |
| CRM | Sell | SALESFORCE COM INC | $78,935,000 | +9.5% | 291,035 | -1.4% | 2.08% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,541,000 | +13.2% | 132,220 | -0.0% | 1.99% | +13.0% |
| ROP | ROPER TECHNOLOGIES INC | $74,820,000 | -5.1% | 167,710 | 0.0% | 1.97% | -5.3% | |
| NOW | Sell | SERVICENOW INC | $74,244,000 | +11.4% | 119,311 | -1.6% | 1.96% | +11.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $65,543,000 | +10.7% | 432,800 | 0.0% | 1.73% | +10.5% | |
| INTU | Buy | INTUIT | $63,784,000 | +10.1% | 118,225 | +0.0% | 1.68% | +9.9% |
| WCN | WASTE CONNECTIONS INC | $63,360,000 | +5.4% | 503,135 | 0.0% | 1.67% | +5.3% | |
| TDG | TRANSDIGM GROUP INC | $62,964,000 | -3.5% | 100,812 | 0.0% | 1.66% | -3.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $60,974,000 | -1.7% | 105,909 | +0.0% | 1.61% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,429,000 | -4.8% | 170,931 | +0.0% | 1.57% | -5.0% |
| IDXX | IDEXX LABS INC | $58,585,000 | -1.5% | 94,204 | 0.0% | 1.55% | -1.7% | |
| SPGI | Buy | S&P GLOBAL INC | $57,538,000 | +3.5% | 135,418 | +0.0% | 1.52% | +3.3% |
| CTAS | CINTAS CORP | $54,654,000 | -0.4% | 143,577 | 0.0% | 1.44% | -0.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,040,000 | +8.5% | 162,666 | -0.0% | 1.37% | +8.3% |
| FISV | Sell | FISERV INC | $48,046,000 | +1.5% | 442,819 | -0.0% | 1.27% | +1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,537,000 | +1.4% | 103,645 | -0.0% | 1.25% | +1.2% |
| RSG | REPUBLIC SVCS INC | $46,279,000 | +9.1% | 385,467 | 0.0% | 1.22% | +8.9% | |
| AMZN | Sell | AMAZON COM INC | $46,014,000 | -6.5% | 14,007 | -2.1% | 1.21% | -6.7% |
| CHE | CHEMED CORP NEW | $44,372,000 | -2.0% | 95,400 | 0.0% | 1.17% | -2.2% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,943,000 | -3.3% | 31,904 | -2.7% | 1.16% | -3.4% |
| ANSS | Sell | ANSYS INC | $42,624,000 | -17.6% | 125,200 | -16.0% | 1.12% | -17.7% |
| POOL | Sell | POOL CORP | $42,355,000 | -15.4% | 97,500 | -10.6% | 1.12% | -15.5% |
| UNP | Sell | UNION PAC CORP | $41,378,000 | -10.9% | 211,100 | -0.0% | 1.09% | -11.0% |
| EXEL | Sell | EXELIXIS INC | $41,223,000 | +11.5% | 1,950,000 | -3.9% | 1.09% | +11.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $39,867,000 | +12.5% | 287,000 | -21.4% | 1.05% | +12.3% |
| CHD | CHURCH & DWIGHT INC | $39,868,000 | -3.1% | 482,837 | 0.0% | 1.05% | -3.3% | |
| FICO | FAIR ISAAC CORP | $38,480,000 | -20.8% | 96,700 | 0.0% | 1.02% | -21.0% | |
| EXPO | Buy | EXPONENT INC | $37,396,000 | +28.0% | 330,500 | +0.9% | 0.99% | +27.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35,815,000 | -3.3% | 311,923 | 0.0% | 0.94% | -3.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,825,000 | +4.1% | 13,400 | -5.0% | 0.94% | +3.8% |
| CHDN | CHURCHILL DOWNS INC | $35,627,000 | +21.1% | 148,395 | 0.0% | 0.94% | +20.8% | |
| FB | Sell | FACEBOOK INCcl a | $35,320,000 | -8.6% | 104,069 | -6.3% | 0.93% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,233,000 | +13.6% | 78,409 | -0.0% | 0.93% | +13.4% |
| HEI | Sell | HEICO CORP NEW | $34,952,000 | -5.6% | 265,051 | -0.2% | 0.92% | -5.8% |
| ROL | ROLLINS INC | $34,550,000 | +3.3% | 977,922 | 0.0% | 0.91% | +3.2% | |
| ECL | Sell | ECOLAB INC | $34,047,000 | +1.3% | 163,200 | -0.0% | 0.90% | +1.0% |
| WRB | Buy | BERKLEY W R CORP | $33,372,000 | +3.2% | 456,022 | +5.0% | 0.88% | +3.0% |
| TJX | TJX COS INC NEW | $33,385,000 | -2.1% | 505,994 | 0.0% | 0.88% | -2.3% | |
| IT | GARTNER INC | $32,941,000 | +25.5% | 108,400 | 0.0% | 0.87% | +25.2% | |
| V | Sell | VISA INC | $31,418,000 | -7.4% | 141,048 | -2.8% | 0.83% | -7.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $31,021,000 | +21.7% | 325,000 | +58.5% | 0.82% | +21.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,463,000 | -15.1% | 117,070 | -4.9% | 0.80% | -15.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $30,211,000 | +0.9% | 240,092 | 0.0% | 0.80% | +0.6% | |
| LII | LENNOX INTL INC | $28,773,000 | -16.1% | 97,810 | 0.0% | 0.76% | -16.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $28,585,000 | +5.1% | 366,000 | 0.0% | 0.75% | +4.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $27,771,000 | +0.6% | 134,054 | +288.4% | 0.73% | +0.4% |
| ACGL | ARCH CAP GROUP LTDord | $27,280,000 | -2.0% | 714,500 | 0.0% | 0.72% | -2.0% | |
| AON | AON PLC | $27,124,000 | +19.7% | 94,916 | 0.0% | 0.72% | +19.5% | |
| NFLX | Sell | NETFLIX INC | $26,261,000 | +12.9% | 43,027 | -2.3% | 0.69% | +12.7% |
| AAPL | Sell | APPLE INC | $26,193,000 | +1.1% | 185,110 | -2.2% | 0.69% | +0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,539,000 | +4.9% | 330,000 | +29.4% | 0.67% | +4.8% |
| GIB | Buy | CGI INCcl a sub vtg | $24,962,000 | -5.9% | 294,500 | +0.6% | 0.66% | -6.0% |
| SNPS | Sell | SYNOPSYS INC | $24,132,000 | +8.6% | 80,600 | -0.0% | 0.64% | +8.3% |
| LYFT | Buy | LYFT INC | $23,848,000 | +8.0% | 445,000 | +21.9% | 0.63% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $23,699,000 | +7.1% | 301,818 | -0.0% | 0.62% | +6.8% |
| VRSK | VERISK ANALYTICS INC | $23,351,000 | +14.6% | 116,600 | 0.0% | 0.62% | +14.3% | |
| INFO | IHS MARKIT LTD | $23,214,000 | +3.5% | 199,054 | 0.0% | 0.61% | +3.4% | |
| JJSF | J & J SNACK FOODS CORP | $23,106,000 | -12.4% | 151,200 | 0.0% | 0.61% | -12.5% | |
| ATR | Sell | APTARGROUP INC | $23,058,000 | -15.3% | 193,200 | -0.0% | 0.61% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $21,671,000 | +10.7% | 168,015 | +22.6% | 0.57% | +10.4% |
| DXCM | Sell | DEXCOM INC | $21,328,000 | -2.1% | 39,000 | -23.5% | 0.56% | -2.3% |
| SHOP | Sell | SHOPIFY INCcl a | $20,886,000 | -9.5% | 15,405 | -2.5% | 0.55% | -9.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,856,000 | -14.1% | 171,404 | +0.0% | 0.55% | -14.3% |
| BAC | Sell | BK OF AMERICA CORP | $20,376,000 | -8.5% | 480,000 | -11.1% | 0.54% | -8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,590,000 | -31.6% | 108,000 | -23.9% | 0.52% | -31.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,218,000 | +15.0% | 203,000 | +14.0% | 0.51% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $19,195,000 | +2.5% | 68,087 | -1.5% | 0.51% | +2.4% |
| PTON | PELOTON INTERACTIVE INC | $19,151,000 | -29.8% | 220,000 | 0.0% | 0.50% | -30.0% | |
| TWLO | Buy | TWILIO INCcl a | $17,874,000 | -19.0% | 56,022 | +0.0% | 0.47% | -19.2% |
| BX | Sell | BLACKSTONE INC | $17,684,000 | +13.1% | 152,000 | -5.6% | 0.47% | +13.1% |
| RLI | RLI CORP | $17,547,000 | -4.1% | 175,000 | 0.0% | 0.46% | -4.3% | |
| BLL | BALL CORP | $17,480,000 | +11.0% | 194,292 | 0.0% | 0.46% | +10.8% | |
| IQV | Sell | IQVIA HLDGS INC | $17,369,000 | -1.1% | 72,508 | -0.0% | 0.46% | -1.3% |
| SPLK | Sell | SPLUNK INC | $17,220,000 | -16.1% | 119,000 | -16.2% | 0.45% | -16.4% |
| EQIX | EQUINIX INC | $17,067,000 | -1.6% | 21,600 | 0.0% | 0.45% | -1.7% | |
| SPSC | SPS COMM INC | $16,857,000 | +61.6% | 104,500 | 0.0% | 0.44% | +61.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $16,602,000 | +0.0% | 46,000 | -4.2% | 0.44% | -0.2% |
| JKHY | HENRY JACK & ASSOC INC | $16,604,000 | +0.3% | 101,208 | 0.0% | 0.44% | +0.2% | |
| EPAM | Buy | EPAM SYS INC | $16,545,000 | +11.7% | 29,002 | +0.0% | 0.44% | +11.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,221,000 | -5.1% | 66,000 | -2.9% | 0.43% | -5.3% |
| TWTR | Sell | TWITTER INC | $16,011,000 | -15.4% | 265,125 | -3.6% | 0.42% | -15.6% |
| WDAY | Sell | WORKDAY INCcl a | $15,246,000 | -3.3% | 61,010 | -7.6% | 0.40% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,059,000 | -6.0% | 92,000 | -10.7% | 0.40% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,493,000 | -8.5% | 54,605 | -6.8% | 0.38% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $14,457,000 | -1.4% | 131,062 | -0.0% | 0.38% | -1.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $14,138,000 | -25.1% | 65,000 | -0.0% | 0.37% | -25.3% |
| DKNG | Sell | DRAFTKINGS INC | $13,966,000 | -9.3% | 290,000 | -1.7% | 0.37% | -9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,494,000 | -16.5% | 190,109 | +0.0% | 0.36% | -16.6% |
| FIVN | FIVE9 INC | $13,402,000 | -12.9% | 83,900 | 0.0% | 0.35% | -13.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,183,000 | -38.2% | 89,047 | -5.3% | 0.35% | -38.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,794,000 | – | 113,010 | +100.0% | 0.34% | – |
| SF | STIFEL FINL CORP | $12,753,000 | +4.8% | 187,650 | 0.0% | 0.34% | +4.7% | |
| DPZ | DOMINOS PIZZA INC | $12,069,000 | +2.2% | 25,303 | 0.0% | 0.32% | +1.9% | |
| WWD | WOODWARD INC | $11,546,000 | -7.9% | 102,000 | 0.0% | 0.30% | -7.9% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $11,466,000 | -20.1% | 450,000 | +9.8% | 0.30% | -20.3% |
| ROLL | RBC BEARINGS INC | $11,141,000 | +6.4% | 52,500 | 0.0% | 0.29% | +6.1% | |
| DG | DOLLAR GEN CORP NEW | $10,841,000 | -2.0% | 51,105 | 0.0% | 0.29% | -2.1% | |
| WK | WORKIVA INC | $10,769,000 | +26.6% | 76,400 | 0.0% | 0.28% | +26.2% | |
| EXLS | EXLSERVICE HOLDINGS INC | $10,613,000 | +15.9% | 86,200 | 0.0% | 0.28% | +15.7% | |
| BIIB | Buy | BIOGEN INC | $10,475,000 | -18.2% | 37,015 | +0.0% | 0.28% | -18.6% |
| MPWR | MONOLITHIC PWR SYS INC | $10,452,000 | +29.8% | 21,565 | 0.0% | 0.28% | +29.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,324,000 | -9.9% | 49,000 | 0.0% | 0.27% | -10.2% | |
| CROX | CROCS INC | $10,288,000 | +23.2% | 71,700 | 0.0% | 0.27% | +22.6% | |
| TTC | Sell | TORO CO | $10,257,000 | -12.7% | 105,300 | -1.5% | 0.27% | -12.9% |
| COO | COOPER COS INC | $10,210,000 | +4.3% | 24,703 | 0.0% | 0.27% | +3.9% | |
| BIO | Sell | BIO RAD LABS INCcl a | $10,150,000 | +15.8% | 13,607 | -0.0% | 0.27% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $10,160,000 | -3.8% | 60,057 | -0.1% | 0.27% | -3.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,801,000 | +46.5% | 660,000 | +97.0% | 0.26% | +46.3% |
| PLUS | EPLUS INC | $9,635,000 | +18.4% | 93,900 | 0.0% | 0.25% | +18.1% | |
| STMP | STAMPS COM INC | $9,498,000 | +64.7% | 28,800 | 0.0% | 0.25% | +65.1% | |
| FFIN | FIRST FINL BANKSHARES INC | $9,488,000 | -6.5% | 206,496 | 0.0% | 0.25% | -6.7% | |
| LEN | Sell | LENNAR CORPcl a | $9,372,000 | -11.9% | 100,038 | -6.5% | 0.25% | -12.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,935,000 | +15.2% | 53,154 | +0.0% | 0.24% | +15.1% |
| CSGP | Sell | COSTAR GROUP INC | $8,864,000 | +3.9% | 103,000 | -0.0% | 0.23% | +3.5% |
| USPH | U S PHYSICAL THERAPY | $8,605,000 | -4.5% | 77,800 | 0.0% | 0.23% | -4.6% | |
| NEOG | Buy | NEOGEN CORP | $8,550,000 | +39.1% | 196,862 | +47.4% | 0.23% | +38.7% |
| OMCL | OMNICELL COM | $8,342,000 | -2.0% | 56,200 | 0.0% | 0.22% | -2.2% | |
| PXD | Buy | PIONEER NAT RES CO | $8,326,000 | +13.9% | 50,000 | +11.1% | 0.22% | +14.0% |
| EVBG | EVERBRIDGE INC | $8,262,000 | +11.0% | 54,700 | 0.0% | 0.22% | +10.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,922,000 | +7.1% | 34,100 | 0.0% | 0.21% | +7.2% | |
| CPRT | COPART INC | $7,839,000 | +5.2% | 56,509 | 0.0% | 0.21% | +5.1% | |
| AAON | Buy | AAON INC | $7,805,000 | +4.7% | 119,447 | +0.3% | 0.21% | +4.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $7,606,000 | -35.6% | 20,200 | -31.3% | 0.20% | -35.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,311,000 | -7.6% | 190,600 | -0.0% | 0.19% | -7.7% |
| AVGO | Buy | BROADCOM INC | $7,279,000 | +1.7% | 15,010 | +0.0% | 0.19% | +1.6% |
| DAL | New | DELTA AIR LINES INC DEL | $7,244,000 | – | 170,000 | +100.0% | 0.19% | – |
| GPN | GLOBAL PMTS INC | $7,231,000 | -16.0% | 45,887 | 0.0% | 0.19% | -15.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,134,000 | +9.5% | 54,000 | 0.0% | 0.19% | +9.3% | |
| CRL | CHARLES RIV LABS INTL INC | $7,015,000 | +11.5% | 17,000 | 0.0% | 0.18% | +11.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,956,000 | -2.5% | 17,803 | -0.0% | 0.18% | -2.1% |
| PGR | PROGRESSIVE CORP | $6,888,000 | -8.0% | 76,200 | 0.0% | 0.18% | -8.1% | |
| ICUI | ICU MED INC | $6,745,000 | +13.4% | 28,900 | 0.0% | 0.18% | +13.4% | |
| PAYC | PAYCOM SOFTWARE INC | $6,643,000 | +36.4% | 13,400 | 0.0% | 0.18% | +35.7% | |
| CSL | CARLISLE COS INC | $6,600,000 | +3.9% | 33,200 | 0.0% | 0.17% | +3.6% | |
| HD | Sell | HOME DEPOT INC | $6,565,000 | -2.0% | 20,000 | -4.8% | 0.17% | -2.3% |
| TREX | TREX CO INC | $6,524,000 | -0.3% | 64,000 | 0.0% | 0.17% | -0.6% | |
| ENS | Buy | ENERSYS | $6,382,000 | -23.8% | 85,736 | +0.0% | 0.17% | -24.0% |
| KWR | QUAKER CHEM CORP | $6,347,000 | +0.2% | 26,700 | 0.0% | 0.17% | 0.0% | |
| RPD | RAPID7 INC | $5,809,000 | +19.4% | 51,400 | 0.0% | 0.15% | +18.6% | |
| JCOM | J2 GLOBAL INC | $5,369,000 | -0.7% | 39,300 | 0.0% | 0.14% | -0.7% | |
| LSTR | LANDSTAR SYS INC | $5,334,000 | -0.1% | 33,800 | 0.0% | 0.14% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $5,340,000 | -13.6% | 71,300 | 0.0% | 0.14% | -13.5% | |
| MTN | VAIL RESORTS INC | $5,348,000 | +5.5% | 16,009 | 0.0% | 0.14% | +5.2% | |
| EFX | EQUIFAX INC | $5,195,000 | +5.8% | 20,500 | 0.0% | 0.14% | +5.4% | |
| HELE | HELEN OF TROY LTD | $5,168,000 | -1.5% | 23,000 | 0.0% | 0.14% | -2.2% | |
| MNRO | MONRO INC | $5,170,000 | -9.5% | 89,900 | 0.0% | 0.14% | -9.9% | |
| LCII | Buy | LCI INDS | $5,119,000 | +2.5% | 38,021 | +0.1% | 0.14% | +2.3% |
| CNXC | CONCENTRIX CORP | $5,045,000 | +10.1% | 28,500 | 0.0% | 0.13% | +9.9% | |
| BLD | TOPBUILD CORP | $4,997,000 | +3.5% | 24,400 | 0.0% | 0.13% | +3.1% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,968,000 | -20.8% | 198,800 | 0.0% | 0.13% | -21.1% | |
| CVCO | CAVCO INDS INC DEL | $4,924,000 | +6.5% | 20,800 | 0.0% | 0.13% | +6.6% | |
| Y | ALLEGHANY CORP MD | $4,933,000 | -6.4% | 7,900 | 0.0% | 0.13% | -6.5% | |
| FCN | FTI CONSULTING INC | $4,876,000 | -1.4% | 36,200 | 0.0% | 0.13% | -1.5% | |
| AZO | AUTOZONE INC | $4,754,000 | +13.8% | 2,800 | 0.0% | 0.12% | +13.6% | |
| SYK | New | STRYKER CORPORATION | $4,747,000 | – | 18,000 | +100.0% | 0.12% | – |
| ITRI | ITRON INC | $4,538,000 | -24.4% | 60,000 | 0.0% | 0.12% | -24.5% | |
| WD | WALKER & DUNLOP INC | $4,415,000 | +8.7% | 38,900 | 0.0% | 0.12% | +9.3% | |
| AME | AMETEK INC | $4,343,000 | -7.1% | 35,023 | 0.0% | 0.12% | -7.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,309,000 | +14.8% | 21,900 | 0.0% | 0.11% | +15.2% | |
| MMS | Sell | MAXIMUS INC | $3,985,000 | -5.5% | 47,900 | -0.0% | 0.10% | -5.4% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,879,000 | -1.4% | 27,600 | 0.0% | 0.10% | -1.9% | |
| BCPC | BALCHEM CORP | $3,743,000 | +10.5% | 25,800 | 0.0% | 0.10% | +10.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,568,000 | -2.5% | 41,700 | 0.0% | 0.09% | -3.1% | |
| WING | WINGSTOP INC | $3,576,000 | +4.0% | 21,817 | 0.0% | 0.09% | +3.3% | |
| UNF | Buy | UNIFIRST CORP MASS | $3,444,000 | -6.5% | 16,200 | +3.2% | 0.09% | -6.2% |
| QLYS | QUALYS INC | $3,394,000 | +10.5% | 30,500 | 0.0% | 0.09% | +11.1% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,291,000 | +17.8% | 16,500 | 0.0% | 0.09% | +17.6% | |
| TNET | Buy | TRINET GROUP INC | $3,187,000 | +69.2% | 33,700 | +29.6% | 0.08% | +68.0% |
| SYNA | SYNAPTICS INC | $3,055,000 | +15.5% | 17,000 | 0.0% | 0.08% | +15.7% | |
| LAD | LITHIA MTRS INC | $3,014,000 | -7.7% | 9,506 | 0.0% | 0.08% | -7.0% | |
| CNMD | CONMED CORP | $2,970,000 | -4.8% | 22,700 | 0.0% | 0.08% | -4.9% | |
| SNX | SYNNEX CORP | $2,967,000 | -14.5% | 28,500 | 0.0% | 0.08% | -15.2% | |
| ALRM | ALARM COM HLDGS INC | $2,862,000 | -7.7% | 36,600 | 0.0% | 0.08% | -7.3% | |
| PRI | PRIMERICA INC | $2,796,000 | +0.3% | 18,200 | 0.0% | 0.07% | 0.0% | |
| KAI | KADANT INC | $2,755,000 | +15.9% | 13,500 | 0.0% | 0.07% | +15.9% | |
| LPSN | LIVEPERSON INC | $2,777,000 | -6.8% | 47,100 | 0.0% | 0.07% | -7.6% | |
| TREE | LENDINGTREE INC NEW | $2,713,000 | -34.0% | 19,400 | 0.0% | 0.07% | -33.9% | |
| MEDP | Buy | MEDPACE HLDGS INC | $2,726,000 | +11.0% | 14,400 | +3.6% | 0.07% | +10.8% |
| RXN | REXNORD CORP | $2,636,000 | +28.5% | 41,000 | 0.0% | 0.07% | +29.6% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,615,000 | +4.4% | 57,900 | 0.0% | 0.07% | +4.5% | |
| LFUS | LITTELFUSE INC | $2,514,000 | +7.3% | 9,200 | 0.0% | 0.07% | +6.5% | |
| ACIW | ACI WORLDWIDE INC | $2,437,000 | -17.2% | 79,300 | 0.0% | 0.06% | -17.9% | |
| MRCY | MERCURY SYS INC | $2,385,000 | -28.5% | 50,300 | 0.0% | 0.06% | -28.4% | |
| NSP | INSPERITY INC | $2,348,000 | +22.5% | 21,200 | 0.0% | 0.06% | +21.6% | |
| FN | FABRINET | $2,358,000 | +6.9% | 23,000 | 0.0% | 0.06% | +6.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,322,000 | +7.9% | 3,800 | 0.0% | 0.06% | +7.0% | |
| NPO | ENPRO INDS INC | $2,300,000 | -10.3% | 26,400 | 0.0% | 0.06% | -10.3% | |
| CVGW | CALAVO GROWERS INC | $2,264,000 | -39.7% | 59,200 | 0.0% | 0.06% | -39.4% | |
| SFIX | STITCH FIX INC | $2,219,000 | -33.7% | 55,546 | 0.0% | 0.06% | -33.7% | |
| NOC | NORTHROP GRUMMAN CORP | $2,161,000 | -0.9% | 6,000 | 0.0% | 0.06% | -1.7% | |
| PLNT | PLANET FITNESS INCcl a | $2,097,000 | +4.4% | 26,700 | 0.0% | 0.06% | +3.8% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,100,000 | -1.0% | 23,300 | 0.0% | 0.06% | -1.8% | |
| PENN | Sell | PENN NATL GAMING INC | $1,949,000 | -5.3% | 26,900 | -0.0% | 0.05% | -5.6% |
| RNR | RENAISSANCERE HLDGS LTD | $1,882,000 | -6.3% | 13,500 | 0.0% | 0.05% | -5.7% | |
| TXRH | TEXAS ROADHOUSE INC | $1,808,000 | -5.1% | 19,800 | 0.0% | 0.05% | -4.0% | |
| DY | Sell | DYCOM INDS INC | $1,777,000 | -4.4% | 24,939 | -0.0% | 0.05% | -4.1% |
| ROG | ROGERS CORP | $1,734,000 | -7.1% | 9,300 | 0.0% | 0.05% | -6.1% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,692,000 | +35.4% | 22,400 | +45.5% | 0.04% | +36.4% |
| OTEX | OPEN TEXT CORP | $1,707,000 | -4.0% | 35,024 | 0.0% | 0.04% | -4.3% | |
| ASGN | Buy | ASGN INC | $1,674,000 | +21.7% | 14,800 | +4.2% | 0.04% | +22.2% |
| VC | VISTEON CORP | $1,557,000 | -22.0% | 16,500 | 0.0% | 0.04% | -22.6% | |
| CACI | CACI INTL INCcl a | $1,389,000 | +2.7% | 5,300 | 0.0% | 0.04% | +2.8% | |
| SEM | Buy | SELECT MED HLDGS CORP | $1,374,000 | -1.5% | 38,000 | +15.2% | 0.04% | -2.7% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,350,000 | -9.8% | 31,000 | 0.0% | 0.04% | -10.0% | |
| LHCG | LHC GROUP INC | $1,271,000 | -21.6% | 8,100 | 0.0% | 0.03% | -20.9% | |
| MED | MEDIFAST INC | $1,235,000 | -31.9% | 6,411 | 0.0% | 0.03% | -31.2% | |
| ENVA | ENOVA INTL INC | $1,199,000 | +1.0% | 34,700 | 0.0% | 0.03% | +3.2% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,189,000 | -11.7% | 20,300 | 0.0% | 0.03% | -13.9% | |
| GATX | GATX CORP | $1,030,000 | +1.3% | 11,500 | 0.0% | 0.03% | 0.0% | |
| EHTH | EHEALTH INC | $984,000 | -30.7% | 24,300 | 0.0% | 0.03% | -31.6% | |
| SIG | SIGNET JEWELERS LIMITED | $987,000 | -2.3% | 12,500 | 0.0% | 0.03% | -3.7% | |
| LANC | LANCASTER COLONY CORP | $946,000 | -12.8% | 5,606 | 0.0% | 0.02% | -13.8% | |
| VSTO | VISTA OUTDOOR INC | $887,000 | -12.9% | 22,000 | 0.0% | 0.02% | -14.8% | |
| HGV | HILTON GRAND VACATIONS INC | $852,000 | +15.0% | 17,900 | 0.0% | 0.02% | +10.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $724,000 | -5.6% | 18,900 | 0.0% | 0.02% | -5.0% | |
| IEX | IDEX CORP | $624,000 | -5.9% | 3,014 | 0.0% | 0.02% | -11.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $621,000 | +5.3% | 6,815 | 0.0% | 0.02% | 0.0% | |
| ABM | ABM INDS INC | $405,000 | +1.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PNTG | PENNANT GROUP INC | $362,000 | -31.4% | 12,900 | 0.0% | 0.01% | -28.6% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $222,000 | -26.5% | 3,400 | -8.1% | 0.01% | -25.0% |
| USCR | Exit | U S CONCRETE INC | $0 | – | -22,800 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,900 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -86,015 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.