$3.96 Billion is the total value of EULAV Asset Management's 226 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $95,548,000 | -0.9% | 218,700 | -2.6% | 2.41% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $94,701,000 | +5.3% | 287,837 | -2.6% | 2.39% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $88,076,000 | +16.6% | 132,000 | -0.2% | 2.22% | +11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $82,485,000 | +10.2% | 167,700 | -0.0% | 2.08% | +5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $78,118,000 | +19.2% | 419,200 | -3.1% | 1.97% | +13.9% |
| INTU | Buy | INTUIT | $76,045,000 | +19.2% | 118,226 | +0.0% | 1.92% | +14.0% |
| NOW | Sell | SERVICENOW INC | $71,923,000 | -3.1% | 110,802 | -7.1% | 1.82% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $71,411,000 | -9.5% | 281,000 | -3.4% | 1.80% | -13.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $68,566,000 | +8.2% | 503,161 | +0.0% | 1.73% | +3.5% |
| ACN | ACCENTURE PLC IRELAND | $67,433,000 | +29.6% | 162,666 | 0.0% | 1.70% | +23.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $64,137,000 | +1.9% | 100,800 | -0.0% | 1.62% | -2.6% |
| CTAS | CINTAS CORP | $63,629,000 | +16.4% | 143,577 | 0.0% | 1.60% | +11.3% | |
| SPGI | Sell | S&P GLOBAL INC | $62,434,000 | +8.5% | 135,402 | -0.0% | 1.58% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,411,000 | +3.3% | 170,910 | -0.0% | 1.55% | -1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $57,784,000 | -5.2% | 101,901 | -3.8% | 1.46% | -9.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $55,749,000 | +17.3% | 103,633 | -0.0% | 1.41% | +12.1% |
| RSG | Sell | REPUBLIC SVCS INC | $53,748,000 | +16.1% | 385,427 | -0.0% | 1.36% | +11.1% |
| IDXX | Sell | IDEXX LABS INC | $53,338,000 | -9.0% | 81,004 | -14.0% | 1.35% | -12.9% |
| UNP | UNION PAC CORP | $53,182,000 | +28.5% | 211,100 | 0.0% | 1.34% | +22.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $51,602,000 | +17.4% | 30,404 | -4.7% | 1.30% | +12.2% |
| CHE | CHEMED CORP NEW | $50,470,000 | +13.7% | 95,400 | 0.0% | 1.27% | +8.7% | |
| POOL | Sell | POOL CORP | $50,034,000 | +18.1% | 88,400 | -9.3% | 1.26% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $46,694,000 | +1.5% | 14,004 | -0.0% | 1.18% | -3.0% |
| FISV | Sell | FISERV INC | $45,958,000 | -4.3% | 442,800 | -0.0% | 1.16% | -8.6% |
| ANSS | Sell | ANSYS INC | $45,046,000 | +5.7% | 112,300 | -10.3% | 1.14% | +1.0% |
| COST | COSTCO WHSL CORP NEW | $44,513,000 | +26.3% | 78,409 | 0.0% | 1.12% | +20.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42,662,000 | +19.1% | 311,923 | 0.0% | 1.08% | +13.9% | |
| FICO | FAIR ISAAC CORP | $41,936,000 | +9.0% | 96,700 | 0.0% | 1.06% | +4.2% | |
| EXPO | EXPONENT INC | $38,655,000 | +3.4% | 330,500 | 0.0% | 0.98% | -1.2% | |
| TJX | TJX COS INC NEW | $38,415,000 | +15.1% | 505,994 | 0.0% | 0.97% | +10.0% | |
| ECL | Buy | ECOLAB INC | $38,286,000 | +12.5% | 163,205 | +0.0% | 0.97% | +7.6% |
| WRB | Buy | BERKLEY W R CORP | $37,331,000 | +11.9% | 459,396 | +0.7% | 0.94% | +6.9% |
| IT | Buy | GARTNER INC | $36,243,000 | +10.0% | 108,407 | +0.0% | 0.91% | +5.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $35,487,000 | -11.0% | 346,213 | -28.3% | 0.90% | -14.9% |
| CHDN | CHURCHILL DOWNS INC | $35,116,000 | -1.4% | 148,395 | 0.0% | 0.89% | -5.7% | |
| EXEL | Sell | EXELIXIS INC | $35,098,000 | -14.9% | 1,920,000 | -1.5% | 0.88% | -18.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $35,068,000 | -12.0% | 252,000 | -12.2% | 0.88% | -15.9% |
| ROL | ROLLINS INC | $33,455,000 | -3.2% | 977,922 | 0.0% | 0.84% | -7.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $32,969,000 | +9.1% | 240,092 | 0.0% | 0.83% | +4.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,737,000 | -8.6% | 11,300 | -15.7% | 0.83% | -12.6% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $32,084,000 | +12.2% | 366,000 | 0.0% | 0.81% | +7.3% | |
| ACGL | ARCH CAP GROUP LTDord | $31,760,000 | +16.4% | 714,500 | 0.0% | 0.80% | +11.2% | |
| LII | LENNOX INTL INC | $31,726,000 | +10.3% | 97,810 | 0.0% | 0.80% | +5.4% | |
| FB | Sell | META PLATFORMS INCcl a | $31,628,000 | -10.5% | 94,033 | -9.6% | 0.80% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $30,357,000 | +40.1% | 163,023 | -3.0% | 0.77% | +33.9% |
| SNPS | SYNOPSYS INC | $29,701,000 | +23.1% | 80,600 | 0.0% | 0.75% | +17.6% | |
| EXAS | Buy | EXACT SCIENCES CORP | $29,575,000 | -4.7% | 380,000 | +16.9% | 0.75% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $28,835,000 | +3.8% | 98,041 | -26.9% | 0.73% | -0.8% |
| AAPL | Sell | APPLE INC | $28,586,000 | +9.1% | 157,055 | -15.2% | 0.72% | +4.3% |
| AON | Sell | AON PLC | $28,524,000 | +5.2% | 94,904 | -0.0% | 0.72% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $27,662,000 | +16.7% | 301,788 | -0.0% | 0.70% | +11.7% |
| GIB | Buy | CGI INCcl a sub vtg | $26,771,000 | +7.2% | 302,500 | +2.7% | 0.68% | +2.4% |
| VRSK | VERISK ANALYTICS INC | $26,670,000 | +14.2% | 116,600 | 0.0% | 0.67% | +9.3% | |
| INFO | IHS MARKIT LTD | $26,458,000 | +14.0% | 199,054 | 0.0% | 0.67% | +9.0% | |
| V | Sell | VISA INC | $26,009,000 | -17.2% | 120,016 | -14.9% | 0.66% | -20.9% |
| HEI | Sell | HEICO CORP NEW | $24,808,000 | -29.0% | 172,018 | -35.1% | 0.63% | -32.1% |
| JJSF | J & J SNACK FOODS CORP | $23,884,000 | +3.4% | 151,200 | 0.0% | 0.60% | -1.1% | |
| ATR | APTARGROUP INC | $23,663,000 | +2.6% | 193,200 | 0.0% | 0.60% | -1.8% | |
| LYFT | Buy | LYFT INC | $23,074,000 | -3.2% | 540,000 | +21.3% | 0.58% | -7.5% |
| NFLX | Sell | NETFLIX INC | $22,899,000 | -12.8% | 38,010 | -11.7% | 0.58% | -16.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,433,000 | +16.7% | 208,000 | +2.5% | 0.57% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $22,104,000 | +15.2% | 66,033 | -3.0% | 0.56% | +10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,064,000 | -27.6% | 117,000 | -0.1% | 0.56% | -30.7% |
| BAC | Buy | BK OF AMERICA CORP | $21,800,000 | +7.0% | 490,000 | +2.1% | 0.55% | +2.2% |
| IQV | Sell | IQVIA HLDGS INC | $20,455,000 | +17.8% | 72,500 | -0.0% | 0.52% | +12.7% |
| SHOP | Sell | SHOPIFY INCcl a | $19,629,000 | -6.0% | 14,400 | -6.5% | 0.50% | -10.2% |
| RLI | RLI CORP | $19,618,000 | +11.8% | 175,000 | 0.0% | 0.50% | +6.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,161,000 | -25.0% | 288,000 | -12.7% | 0.48% | -28.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,707,000 | -10.3% | 171,387 | -0.0% | 0.47% | -14.2% |
| EPAM | Buy | EPAM SYS INC | $18,627,000 | +12.6% | 29,005 | +0.0% | 0.47% | +7.6% |
| EQIX | EQUINIX INC | $18,270,000 | +7.0% | 21,600 | 0.0% | 0.46% | +2.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $18,243,000 | – | 415,088 | +100.0% | 0.46% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,568,000 | -10.3% | 80,000 | -25.9% | 0.44% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,233,000 | +27.7% | 185,000 | -2.7% | 0.44% | +22.2% |
| TSLA | New | TESLA INC | $16,808,000 | – | 14,009 | +100.0% | 0.42% | – |
| ULTA | Sell | ULTA BEAUTY INC | $16,287,000 | -1.9% | 39,500 | -14.1% | 0.41% | -6.2% |
| ROKU | New | ROKU INC | $15,857,000 | – | 68,000 | +100.0% | 0.40% | – |
| BX | Sell | BLACKSTONE INC | $15,139,000 | -14.4% | 117,000 | -23.0% | 0.38% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,043,000 | -0.1% | 95,000 | +3.3% | 0.38% | -4.3% |
| TWLO | Sell | TWILIO INCcl a | $14,688,000 | -17.8% | 56,000 | -0.0% | 0.37% | -21.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $14,635,000 | +27.6% | 500,000 | +11.1% | 0.37% | +21.8% |
| SPSC | SPS COMM INC | $14,465,000 | -14.2% | 104,500 | 0.0% | 0.36% | -18.0% | |
| DPZ | DOMINOS PIZZA INC | $14,279,000 | +18.3% | 25,303 | 0.0% | 0.36% | +13.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,217,000 | -1.9% | 48,605 | -11.0% | 0.36% | -6.0% |
| SNAP | New | SNAP INCcl a | $13,513,000 | – | 290,034 | +100.0% | 0.34% | – |
| DXCM | Sell | DEXCOM INC | $13,424,000 | -37.1% | 25,000 | -35.9% | 0.34% | -39.8% |
| SF | STIFEL FINL CORP | $13,443,000 | +5.4% | 187,650 | 0.0% | 0.34% | +0.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13,090,000 | -19.3% | 66,000 | 0.0% | 0.33% | -22.9% | |
| SPLK | Sell | SPLUNK INC | $12,787,000 | -25.7% | 110,500 | -7.1% | 0.32% | -28.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,526,000 | -24.6% | 75,008 | -25.9% | 0.32% | -27.9% |
| EXLS | EXLSERVICE HOLDINGS INC | $12,487,000 | +17.7% | 86,200 | 0.0% | 0.32% | +12.5% | |
| WDAY | Sell | WORKDAY INCcl a | $12,396,000 | -18.7% | 47,006 | -23.0% | 0.31% | -22.1% |
| DG | DOLLAR GEN CORP NEW | $12,034,000 | +11.0% | 51,105 | 0.0% | 0.30% | +6.3% | |
| FIVN | FIVE9 INC | $11,658,000 | -13.0% | 83,900 | 0.0% | 0.29% | -16.9% | |
| RNG | Sell | RINGCENTRAL INCcl a | $11,616,000 | -17.8% | 62,000 | -4.6% | 0.29% | -21.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $11,616,000 | -39.3% | 330,000 | +50.0% | 0.29% | -42.0% |
| SBUX | Sell | STARBUCKS CORP | $11,587,000 | -19.9% | 99,062 | -24.4% | 0.29% | -23.4% |
| TWTR | Sell | TWITTER INC | $11,305,000 | -29.4% | 265,000 | -0.0% | 0.28% | -32.5% |
| WWD | WOODWARD INC | $11,269,000 | -2.4% | 102,000 | 0.0% | 0.28% | -6.9% | |
| C | New | CITIGROUP INC | $11,043,000 | – | 175,000 | +100.0% | 0.28% | – |
| New | ROBINHOOD MKTS INC | $10,834,000 | – | 610,000 | +100.0% | 0.27% | – | |
| ROLL | RBC BEARINGS INC | $10,757,000 | -3.4% | 52,500 | 0.0% | 0.27% | -7.8% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,673,000 | +2.1% | 21,569 | +0.0% | 0.27% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,572,000 | -19.8% | 89,000 | -0.1% | 0.27% | -23.3% |
| FFIN | FIRST FINL BANKSHARES INC | $10,560,000 | +11.3% | 206,496 | 0.0% | 0.27% | +6.4% | |
| COO | Sell | COOPER COS INC | $10,348,000 | +1.4% | 24,700 | -0.0% | 0.26% | -3.0% |
| TTC | Sell | TORO CO | $10,301,000 | +0.4% | 103,100 | -2.1% | 0.26% | -4.1% |
| PLUS | Buy | EPLUS INC | $10,252,000 | +6.4% | 187,800 | +100.0% | 0.26% | +2.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,280,000 | +1.3% | 13,605 | -0.0% | 0.26% | -3.4% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $10,194,000 | +14.1% | 53,154 | 0.0% | 0.26% | +8.9% | |
| OMCL | OMNICELL COM | $10,145,000 | +21.6% | 56,200 | 0.0% | 0.26% | +16.4% | |
| SYK | Buy | STRYKER CORPORATION | $10,031,000 | +111.3% | 37,371 | +107.6% | 0.25% | +102.4% |
| WK | WORKIVA INC | $9,789,000 | -9.1% | 76,400 | 0.0% | 0.25% | -13.0% | |
| NEOG | Buy | NEOGEN CORP | $9,782,000 | +14.4% | 220,462 | +12.0% | 0.25% | +9.3% |
| CROX | CROCS INC | $9,472,000 | -7.9% | 71,700 | 0.0% | 0.24% | -11.8% | |
| AAON | AAON INC | $9,356,000 | +19.9% | 119,447 | 0.0% | 0.24% | +14.6% | |
| LEN | Sell | LENNAR CORPcl a | $9,298,000 | -0.8% | 80,045 | -20.0% | 0.24% | -4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,121,000 | +15.1% | 34,105 | +0.0% | 0.23% | +10.0% |
| DKNG | Buy | DRAFTKINGS INC | $9,065,000 | -35.1% | 330,000 | +13.8% | 0.23% | -37.9% |
| PXD | PIONEER NAT RES CO | $9,094,000 | +9.2% | 50,000 | 0.0% | 0.23% | +4.1% | |
| AVGO | Sell | BROADCOM INC | $8,989,000 | +23.5% | 13,509 | -10.0% | 0.23% | +18.2% |
| UNH | UNITEDHEALTH GROUP INC | $8,940,000 | +28.5% | 17,803 | 0.0% | 0.23% | +22.8% | |
| DIS | Sell | DISNEY WALT CO | $8,675,000 | -14.6% | 56,008 | -6.7% | 0.22% | -18.3% |
| TREX | TREX CO INC | $8,449,000 | +29.5% | 64,000 | 0.0% | 0.21% | +23.8% | |
| CPRT | COPART INC | $8,304,000 | +5.9% | 56,509 | 0.0% | 0.21% | +1.4% | |
| CSL | Buy | CARLISLE COS INC | $8,239,000 | +24.8% | 33,204 | +0.0% | 0.21% | +19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,207,000 | +13.3% | 210,000 | +23.5% | 0.21% | +8.4% |
| CSGP | COSTAR GROUP INC | $8,140,000 | -8.2% | 103,000 | 0.0% | 0.20% | -12.4% | |
| SLGN | SILGAN HOLDINGS INC | $8,072,000 | +10.4% | 190,600 | 0.0% | 0.20% | +5.7% | |
| PGR | PROGRESSIVE CORP | $7,822,000 | +13.6% | 76,200 | 0.0% | 0.20% | +8.2% | |
| USPH | U S PHYSICAL THERAPY | $7,802,000 | -9.3% | 77,800 | 0.0% | 0.20% | -13.2% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,331,000 | -25.2% | 450,000 | -31.8% | 0.18% | -28.6% |
| ENS | ENERSYS | $6,953,000 | +8.9% | 85,736 | 0.0% | 0.18% | +4.2% | |
| ICUI | ICU MED INC | $6,832,000 | +1.3% | 28,900 | 0.0% | 0.17% | -3.4% | |
| BLD | TOPBUILD CORP | $6,563,000 | +31.3% | 24,400 | 0.0% | 0.17% | +25.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,552,000 | -8.2% | 42,000 | -22.2% | 0.16% | -12.2% |
| CVCO | CAVCO INDS INC DEL | $6,489,000 | +31.8% | 20,800 | 0.0% | 0.16% | +26.2% | |
| GPN | GLOBAL PMTS INC | $6,502,000 | -10.1% | 45,887 | 0.0% | 0.16% | -14.1% | |
| KWR | QUAKER HOUGHTON | $6,401,000 | +0.9% | 26,700 | 0.0% | 0.16% | -3.6% | |
| CRL | CHARLES RIV LABS INTL INC | $6,156,000 | -12.2% | 17,000 | 0.0% | 0.16% | -16.2% | |
| ENSG | ENSIGN GROUP INC | $6,080,000 | +13.9% | 71,300 | 0.0% | 0.15% | +8.5% | |
| RPD | RAPID7 INC | $6,052,000 | +4.2% | 51,400 | 0.0% | 0.15% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $6,021,000 | +12.9% | 33,800 | 0.0% | 0.15% | +7.8% | |
| LCII | LCI INDS | $6,029,000 | +17.8% | 38,021 | 0.0% | 0.15% | +12.6% | |
| TFX | Sell | TELEFLEX INCORPORATED | $5,945,000 | -21.8% | 18,100 | -10.4% | 0.15% | -25.4% |
| AZO | AUTOZONE INC | $5,870,000 | +23.5% | 2,800 | 0.0% | 0.15% | +18.4% | |
| EFX | EQUIFAX INC | $5,822,000 | +12.1% | 20,500 | 0.0% | 0.15% | +7.3% | |
| WD | WALKER & DUNLOP INC | $5,801,000 | +31.4% | 38,900 | 0.0% | 0.15% | +24.8% | |
| HELE | HELEN OF TROY LTD | $5,628,000 | +8.9% | 23,000 | 0.0% | 0.14% | +4.4% | |
| FCN | FTI CONSULTING INC | $5,575,000 | +14.3% | 36,200 | 0.0% | 0.14% | +9.3% | |
| PAYC | PAYCOM SOFTWARE INC | $5,564,000 | -16.2% | 13,400 | 0.0% | 0.14% | -20.0% | |
| HD | Sell | HOME DEPOT INC | $5,396,000 | -17.8% | 13,002 | -35.0% | 0.14% | -21.4% |
| Y | ALLEGHANY CORP MD | $5,274,000 | +6.9% | 7,900 | 0.0% | 0.13% | +2.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,271,000 | -48.9% | 21,004 | -57.1% | 0.13% | -51.1% |
| MNRO | MONRO INC | $5,256,000 | +1.7% | 89,900 | 0.0% | 0.13% | -2.2% | |
| AME | Sell | AMETEK INC | $5,146,000 | +18.5% | 35,000 | -0.1% | 0.13% | +13.0% |
| CNXC | CONCENTRIX CORP | $5,091,000 | +0.9% | 28,500 | 0.0% | 0.13% | -3.8% | |
| SYNA | Buy | SYNAPTICS INC | $4,909,000 | +60.7% | 17,012 | +0.1% | 0.12% | +53.1% |
| MTN | Sell | VAIL RESORTS INC | $4,591,000 | -14.2% | 14,000 | -12.5% | 0.12% | -17.7% |
| JCOM | ZIFF DAVIS INC | $4,357,000 | -18.8% | 39,300 | 0.0% | 0.11% | -22.5% | |
| BCPC | BALCHEM CORP | $4,309,000 | +15.1% | 25,800 | 0.0% | 0.11% | +10.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,314,000 | +11.2% | 27,600 | 0.0% | 0.11% | +6.9% | |
| QLYS | QUALYS INC | $4,167,000 | +22.8% | 30,500 | 0.0% | 0.10% | +16.7% | |
| ITRI | ITRON INC | $4,135,000 | -8.9% | 60,000 | 0.0% | 0.10% | -13.3% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,908,000 | +18.7% | 16,500 | 0.0% | 0.10% | +13.8% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,928,000 | – | 20,800 | +100.0% | 0.10% | – |
| MMS | MAXIMUS INC | $3,857,000 | -3.2% | 47,900 | 0.0% | 0.10% | -7.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,814,000 | -11.5% | 21,900 | 0.0% | 0.10% | -15.8% | |
| WING | WINGSTOP INC | $3,760,000 | +5.1% | 21,817 | 0.0% | 0.10% | +1.1% | |
| EVBG | EVERBRIDGE INC | $3,713,000 | -55.1% | 54,700 | 0.0% | 0.09% | -56.9% | |
| TNET | Buy | TRINET GROUP INC | $3,674,000 | +15.3% | 38,100 | +13.1% | 0.09% | +10.7% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,565,000 | -0.1% | 41,700 | 0.0% | 0.09% | -4.3% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,537,000 | -28.8% | 198,800 | 0.0% | 0.09% | -32.1% | |
| BLL | Sell | BALL CORP | $3,494,000 | -80.0% | 36,292 | -81.3% | 0.09% | -80.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,460,000 | +26.9% | 15,900 | +10.4% | 0.09% | +20.8% |
| UNF | UNIFIRST CORP MASS | $3,425,000 | -0.6% | 16,200 | 0.0% | 0.09% | -5.5% | |
| CNMD | CONMED CORP | $3,311,000 | +11.5% | 22,700 | 0.0% | 0.08% | +7.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $3,277,000 | +25.3% | 57,900 | 0.0% | 0.08% | +20.3% | |
| SNX | TD SYNNEX CORPORATION | $3,260,000 | +9.9% | 28,500 | 0.0% | 0.08% | +5.1% | |
| FN | Buy | FABRINET | $3,165,000 | +34.2% | 26,000 | +13.0% | 0.08% | +29.0% |
| KAI | KADANT INC | $3,075,000 | +11.6% | 13,500 | 0.0% | 0.08% | +6.8% | |
| ALRM | ALARM COM HLDGS INC | $3,066,000 | +7.1% | 36,600 | 0.0% | 0.08% | +1.3% | |
| NPO | ENPRO INDS INC | $2,897,000 | +26.0% | 26,400 | 0.0% | 0.07% | +19.7% | |
| LFUS | LITTELFUSE INC | $2,895,000 | +15.2% | 9,200 | 0.0% | 0.07% | +10.6% | |
| MRCY | MERCURY SYS INC | $2,857,000 | +19.8% | 50,300 | 0.0% | 0.07% | +14.3% | |
| LAD | Sell | LITHIA MTRS INC | $2,829,000 | -6.1% | 9,500 | -0.1% | 0.07% | -11.2% |
| PRI | PRIMERICA INC | $2,821,000 | +0.9% | 18,200 | 0.0% | 0.07% | -4.1% | |
| ACIW | ACI WORLDWIDE INC | $2,772,000 | +13.7% | 79,300 | 0.0% | 0.07% | +9.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,684,000 | +15.6% | 3,800 | 0.0% | 0.07% | +11.5% | |
| CVGW | CALAVO GROWERS INC | $2,524,000 | +11.5% | 59,200 | 0.0% | 0.06% | +6.7% | |
| ROG | ROGERS CORP | $2,543,000 | +46.7% | 9,300 | 0.0% | 0.06% | +39.1% | |
| NSP | INSPERITY INC | $2,498,000 | +6.4% | 21,200 | 0.0% | 0.06% | +1.6% | |
| PLNT | PLANET FITNESS INCcl a | $2,457,000 | +17.2% | 26,700 | 0.0% | 0.06% | +12.7% | |
| TREE | LENDINGTREE INC NEW | $2,450,000 | -9.7% | 19,400 | 0.0% | 0.06% | -13.9% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,450,000 | +106.1% | 20,300 | 0.0% | 0.06% | +100.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,390,000 | +13.8% | 23,300 | 0.0% | 0.06% | +9.1% | |
| DY | Sell | DYCOM INDS INC | $2,385,000 | +34.2% | 24,900 | -0.2% | 0.06% | +27.7% |
| NOC | NORTHROP GRUMMAN CORP | $2,322,000 | +7.5% | 6,000 | 0.0% | 0.06% | +3.5% | |
| RNR | RENAISSANCERE HLDGS LTD | $2,286,000 | +21.5% | 13,500 | 0.0% | 0.06% | +16.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,043,000 | +20.7% | 25,400 | +13.4% | 0.05% | +15.6% |
| VC | VISTEON CORP | $1,890,000 | +21.4% | 16,500 | 0.0% | 0.05% | +17.1% | |
| ASGN | ASGN INC | $1,836,000 | +9.7% | 14,800 | 0.0% | 0.05% | +4.5% | |
| TXRH | TEXAS ROADHOUSE INC | $1,781,000 | -1.5% | 19,800 | 0.0% | 0.04% | -6.2% | |
| OTEX | OPEN TEXT CORP | $1,663,000 | -2.6% | 35,024 | 0.0% | 0.04% | -6.7% | |
| LPSN | LIVEPERSON INC | $1,682,000 | -39.4% | 47,100 | 0.0% | 0.04% | -42.5% | |
| RBC | New | REGAL REXNORD CORPORATION | $1,556,000 | – | 9,141 | +100.0% | 0.04% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,487,000 | – | 41,000 | +100.0% | 0.04% | – | |
| CACI | CACI INTL INCcl a | $1,447,000 | +4.2% | 5,300 | 0.0% | 0.04% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,442,000 | +6.8% | 31,000 | 0.0% | 0.04% | 0.0% | |
| ENVA | ENOVA INTL INC | $1,438,000 | +19.9% | 34,700 | 0.0% | 0.04% | +12.5% | |
| MED | Buy | MEDIFAST INC | $1,384,000 | +12.1% | 6,412 | +0.0% | 0.04% | +6.1% |
| PENN | PENN NATL GAMING INC | $1,362,000 | -30.1% | 26,900 | 0.0% | 0.03% | -33.3% | |
| GATX | GATX CORP | $1,195,000 | +16.0% | 11,500 | 0.0% | 0.03% | +11.1% | |
| LHCG | LHC GROUP INC | $1,139,000 | -10.4% | 8,100 | 0.0% | 0.03% | -14.7% | |
| SEM | SELECT MED HLDGS CORP | $1,117,000 | -18.7% | 38,000 | 0.0% | 0.03% | -22.2% | |
| SIG | SIGNET JEWELERS LIMITED | $1,088,000 | +10.2% | 12,500 | 0.0% | 0.03% | +3.8% | |
| SFIX | STITCH FIX INC | $1,078,000 | -51.4% | 55,546 | 0.0% | 0.03% | -54.2% | |
| VSTO | VISTA OUTDOOR INC | $1,050,000 | +18.4% | 22,000 | 0.0% | 0.03% | +13.0% | |
| LANC | LANCASTER COLONY CORP | $935,000 | -1.2% | 5,606 | 0.0% | 0.02% | -4.0% | |
| NEWR | New | NEW RELIC INC | $741,000 | – | 7,000 | +100.0% | 0.02% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $741,000 | +2.3% | 18,900 | 0.0% | 0.02% | 0.0% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $758,000 | – | 13,100 | +100.0% | 0.02% | – | |
| IEX | IDEX CORP | $712,000 | +14.1% | 3,014 | 0.0% | 0.02% | +12.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $678,000 | +9.2% | 6,815 | 0.0% | 0.02% | +6.2% | |
| EHTH | EHEALTH INC | $652,000 | -33.7% | 24,300 | 0.0% | 0.02% | -38.5% | |
| PNTG | Sell | PENNANT GROUP INC | $215,000 | -40.6% | 9,300 | -27.9% | 0.01% | -50.0% |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -41,000 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -28,800 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -37,015 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -113,010 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.