$3.36 Billion is the total value of EULAV Asset Management's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $85,971,000 | -10.0% | 181,900 | -16.8% | 2.56% | +6.1% |
| DHR | DANAHER CORPORATION | $84,431,000 | -10.8% | 287,837 | 0.0% | 2.51% | +5.2% | |
| ROP | ROPER TECHNOLOGIES INC | $79,193,000 | -4.0% | 167,700 | 0.0% | 2.36% | +13.3% | |
| SPGI | Buy | S&P GLOBAL INC | $78,709,000 | +26.1% | 191,890 | +41.7% | 2.34% | +48.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $77,966,000 | -11.5% | 132,000 | 0.0% | 2.32% | +4.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $68,942,000 | -11.7% | 419,200 | 0.0% | 2.05% | +4.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $63,721,000 | -0.6% | 97,800 | -3.0% | 1.90% | +17.2% |
| CRM | Buy | SALESFORCE COM INC | $62,210,000 | -12.9% | 293,000 | +4.3% | 1.85% | +2.8% |
| CTAS | CINTAS CORP | $61,076,000 | -4.0% | 143,577 | 0.0% | 1.82% | +13.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,079,000 | -0.5% | 170,909 | -0.0% | 1.82% | +17.4% |
| INTU | INTUIT | $56,848,000 | -25.2% | 118,226 | 0.0% | 1.69% | -11.8% | |
| NOW | Sell | SERVICENOW INC | $55,580,000 | -22.7% | 99,805 | -9.9% | 1.65% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,851,000 | -18.7% | 162,651 | -0.0% | 1.63% | -4.0% |
| UNP | Sell | UNION PAC CORP | $50,844,000 | -4.4% | 186,100 | -11.8% | 1.51% | +12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,029,000 | +7.9% | 83,406 | +6.4% | 1.43% | +27.2% |
| CHE | Sell | CHEMED CORP NEW | $47,464,000 | -6.0% | 93,700 | -1.8% | 1.41% | +11.0% |
| TYL | TYLER TECHNOLOGIES INC | $46,105,000 | -17.3% | 103,633 | 0.0% | 1.37% | -2.4% | |
| WRB | Buy | BERKLEY W R CORP | $45,887,000 | +22.9% | 689,094 | +50.0% | 1.37% | +45.0% |
| FICO | FAIR ISAAC CORP | $45,107,000 | +7.6% | 96,700 | 0.0% | 1.34% | +26.9% | |
| FISV | FISERV INC | $44,900,000 | -2.3% | 442,800 | 0.0% | 1.34% | +15.3% | |
| IDXX | Sell | IDEXX LABS INC | $44,312,000 | -16.9% | 81,000 | -0.0% | 1.32% | -2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,210,000 | -3.4% | 311,913 | -0.0% | 1.23% | +14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $40,602,000 | -24.5% | 306,427 | -20.5% | 1.21% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $37,771,000 | -34.6% | 82,900 | -18.6% | 1.12% | -22.9% |
| POOL | POOL CORP | $37,380,000 | -25.3% | 88,400 | 0.0% | 1.11% | -11.8% | |
| EXPO | Buy | EXPONENT INC | $37,320,000 | -3.5% | 345,400 | +4.5% | 1.11% | +13.9% |
| ANSS | ANSYS INC | $35,672,000 | -20.8% | 112,300 | 0.0% | 1.06% | -6.5% | |
| WCN | Sell | WASTE CONNECTIONS INC | $35,138,000 | -48.8% | 251,527 | -50.0% | 1.05% | -39.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $34,962,000 | +6.0% | 240,092 | 0.0% | 1.04% | +25.1% | |
| ACGL | ARCH CAP GROUP LTDord | $34,596,000 | +8.9% | 714,500 | 0.0% | 1.03% | +28.6% | |
| AMZN | Sell | AMAZON COM INC | $34,239,000 | -26.7% | 10,503 | -25.0% | 1.02% | -13.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,197,000 | -33.7% | 24,903 | -18.1% | 1.02% | -21.8% |
| CHDN | CHURCHILL DOWNS INC | $32,911,000 | -6.3% | 148,395 | 0.0% | 0.98% | +10.6% | |
| IT | Buy | GARTNER INC | $32,247,000 | -11.0% | 108,408 | +0.0% | 0.96% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,214,000 | +43.6% | 235,000 | +13.0% | 0.96% | +69.4% |
| EXEL | Sell | EXELIXIS INC | $32,191,000 | -8.3% | 1,420,000 | -26.0% | 0.96% | +8.2% |
| AON | Sell | AON PLC | $30,902,000 | +8.3% | 94,900 | -0.0% | 0.92% | +27.8% |
| TJX | TJX COS INC NEW | $30,653,000 | -20.2% | 505,994 | 0.0% | 0.91% | -5.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,760,000 | -9.1% | 10,700 | -5.3% | 0.89% | +7.3% |
| ECL | Sell | ECOLAB INC | $28,815,000 | -24.7% | 163,200 | -0.0% | 0.86% | -11.2% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $27,992,000 | -12.8% | 366,000 | 0.0% | 0.83% | +3.0% | |
| AAPL | Sell | APPLE INC | $27,073,000 | -5.3% | 155,047 | -1.3% | 0.81% | +11.8% |
| SNPS | Buy | SYNOPSYS INC | $26,870,000 | -9.5% | 80,624 | +0.0% | 0.80% | +6.8% |
| ROL | Sell | ROLLINS INC | $26,355,000 | -21.2% | 751,922 | -23.1% | 0.78% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $25,567,000 | -7.6% | 301,821 | +0.0% | 0.76% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $25,352,000 | -19.8% | 114,014 | +21.2% | 0.76% | -5.4% |
| LII | Sell | LENNOX INTL INC | $25,219,000 | -20.5% | 97,800 | -0.0% | 0.75% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $25,219,000 | -16.9% | 165,026 | +1.2% | 0.75% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $24,732,000 | +13.4% | 600,000 | +22.4% | 0.74% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $24,057,000 | +8.8% | 78,028 | +18.2% | 0.72% | +28.3% |
| GIB | Sell | CGI INCcl a sub vtg | $23,853,000 | -10.9% | 298,800 | -1.2% | 0.71% | +5.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,125,000 | +21.3% | 620,093 | +49.4% | 0.66% | +43.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $21,935,000 | -37.5% | 185,000 | -26.6% | 0.65% | -26.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $21,838,000 | -8.6% | 140,800 | -6.9% | 0.65% | +7.8% |
| V | Sell | VISA INC | $21,293,000 | -18.1% | 96,015 | -20.0% | 0.63% | -3.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,256,000 | -28.1% | 304,000 | -20.0% | 0.63% | -15.1% |
| ATR | Sell | APTARGROUP INC | $20,507,000 | -13.3% | 174,527 | -9.7% | 0.61% | +2.2% |
| LYFT | Sell | LYFT INC | $19,968,000 | -13.5% | 520,000 | -3.7% | 0.59% | +2.1% |
| RLI | RLI CORP | $19,360,000 | -1.3% | 175,000 | 0.0% | 0.58% | +16.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $19,083,000 | +10.7% | 245,000 | +32.4% | 0.57% | +30.6% |
| NVDA | Sell | NVIDIA CORPORATION | $18,565,000 | -35.6% | 68,037 | -30.6% | 0.55% | -23.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,504,000 | -16.1% | 160,000 | +36.8% | 0.55% | -1.1% |
| PXD | Buy | PIONEER NAT RES CO | $17,506,000 | +92.5% | 70,014 | +40.0% | 0.52% | +127.5% |
| FIS | FIDELITY NATL INFORMATION SV | $17,211,000 | -8.0% | 171,387 | 0.0% | 0.51% | +8.5% | |
| HEI | Sell | HEICO CORP NEW | $16,723,000 | -32.6% | 108,916 | -36.7% | 0.50% | -20.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,660,000 | -10.9% | 60,007 | -25.0% | 0.47% | +5.2% |
| TSLA | Buy | TESLA INC | $15,635,000 | -7.0% | 14,509 | +3.6% | 0.46% | +9.7% |
| JKHY | HENRY JACK & ASSOC INC | $14,780,000 | +18.0% | 75,008 | 0.0% | 0.44% | +39.2% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $14,722,000 | +0.6% | 425,000 | -15.0% | 0.44% | +18.7% |
| BX | Sell | BLACKSTONE INC | $14,217,000 | -6.1% | 112,000 | -4.3% | 0.42% | +10.7% |
| SPLK | Sell | SPLUNK INC | $13,821,000 | +8.1% | 93,000 | -15.8% | 0.41% | +27.2% |
| SPSC | SPS COMM INC | $13,710,000 | -5.2% | 104,500 | 0.0% | 0.41% | +11.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $13,534,000 | – | 41,000 | +100.0% | 0.40% | – |
| EPAM | Buy | EPAM SYS INC | $13,437,000 | -27.9% | 45,301 | +56.2% | 0.40% | -14.9% |
| COIN | New | COINBASE GLOBAL INC | $13,100,000 | – | 69,000 | +100.0% | 0.39% | – |
| SNAP | Buy | SNAP INCcl a | $12,958,000 | -4.1% | 360,034 | +24.1% | 0.39% | +13.2% |
| WWD | WOODWARD INC | $12,741,000 | +13.1% | 102,000 | 0.0% | 0.38% | +33.5% | |
| SF | STIFEL FINL CORP | $12,741,000 | -5.2% | 187,650 | 0.0% | 0.38% | +11.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,489,000 | -4.6% | 55,000 | -16.7% | 0.37% | +12.7% |
| EXLS | EXLSERVICE HOLDINGS INC | $12,350,000 | -1.1% | 86,200 | 0.0% | 0.37% | +16.8% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,153,000 | +4.6% | 460,000 | +39.4% | 0.36% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,996,000 | -20.3% | 88,000 | -7.4% | 0.36% | -6.1% |
| ULTA | Sell | ULTA BEAUTY INC | $11,947,000 | -26.6% | 30,001 | -24.0% | 0.36% | -13.4% |
| C | Buy | CITIGROUP INC | $11,214,000 | +1.5% | 210,000 | +20.0% | 0.33% | +19.7% |
| NFLX | Sell | NETFLIX INC | $10,866,000 | -52.5% | 29,008 | -23.7% | 0.32% | -44.1% |
| TWLO | Buy | TWILIO INCcl a | $10,713,000 | -27.1% | 65,000 | +16.1% | 0.32% | -14.0% |
| MTCH | New | MATCH GROUP INC NEW | $10,657,000 | – | 98,000 | +100.0% | 0.32% | – |
| PLUS | EPLUS INC | $10,528,000 | +2.7% | 187,800 | 0.0% | 0.31% | +20.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $10,476,000 | -1.8% | 21,569 | 0.0% | 0.31% | +16.0% | |
| COO | COOPER COS INC | $10,314,000 | -0.3% | 24,700 | 0.0% | 0.31% | +17.6% | |
| ROLL | RBC BEARINGS INC | $10,179,000 | -5.4% | 52,500 | 0.0% | 0.30% | +11.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,916,000 | -72.1% | 99,778 | -71.2% | 0.30% | -67.0% |
| TWTR | Sell | TWITTER INC | $9,866,000 | -12.7% | 255,000 | -3.8% | 0.29% | +3.2% |
| ROKU | Buy | ROKU INC | $9,771,000 | -38.4% | 78,000 | +14.7% | 0.29% | -27.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,787,000 | -63.3% | 45,600 | -60.9% | 0.29% | -56.8% |
| DXCM | Sell | DEXCOM INC | $9,720,000 | -27.6% | 19,000 | -24.0% | 0.29% | -14.7% |
| WDAY | Sell | WORKDAY INCcl a | $9,578,000 | -22.7% | 40,000 | -14.9% | 0.28% | -8.9% |
| Buy | ROBINHOOD MKTS INC | $9,322,000 | -14.0% | 690,000 | +13.1% | 0.28% | +1.5% | |
| FIVN | FIVE9 INC | $9,263,000 | -20.5% | 83,900 | 0.0% | 0.28% | -6.1% | |
| FFIN | FIRST FINL BANKSHARES INC | $9,111,000 | -13.7% | 206,496 | 0.0% | 0.27% | +1.9% | |
| OKTA | New | OKTA INCcl a | $9,058,000 | – | 60,000 | +100.0% | 0.27% | – |
| WK | WORKIVA INC | $9,015,000 | -7.9% | 76,400 | 0.0% | 0.27% | +8.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,903,000 | +8.5% | 225,000 | +7.1% | 0.26% | +28.0% |
| SLGN | SILGAN HOLDINGS INC | $8,811,000 | +9.2% | 190,600 | 0.0% | 0.26% | +28.4% | |
| SYK | Sell | STRYKER CORPORATION | $8,654,000 | -13.7% | 32,371 | -13.4% | 0.26% | +2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,259,000 | -9.5% | 34,100 | -0.0% | 0.25% | +7.0% |
| CSL | Sell | CARLISLE COS INC | $8,165,000 | -0.9% | 33,200 | -0.0% | 0.24% | +16.8% |
| SHOP | Sell | SHOPIFY INCcl a | $7,841,000 | -60.1% | 11,600 | -19.4% | 0.23% | -52.9% |
| USPH | U S PHYSICAL THERAPY | $7,737,000 | -0.8% | 77,800 | 0.0% | 0.23% | +16.8% | |
| BIO | Sell | BIO RAD LABS INCcl a | $7,660,000 | -25.5% | 13,600 | -0.0% | 0.23% | -12.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,419,000 | -27.2% | 53,147 | -0.0% | 0.22% | -14.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $7,322,000 | -0.1% | 450,000 | 0.0% | 0.22% | +17.8% | |
| OMCL | OMNICELL COM | $7,277,000 | -28.3% | 56,200 | 0.0% | 0.22% | -15.2% | |
| DIS | Sell | DISNEY WALT CO | $7,269,000 | -16.2% | 53,000 | -5.4% | 0.22% | -1.4% |
| CPRT | Sell | COPART INC | $7,089,000 | -14.6% | 56,500 | -0.0% | 0.21% | +0.5% |
| AAON | Buy | AAON INC | $6,896,000 | -26.3% | 123,747 | +3.6% | 0.20% | -13.1% |
| CSGP | COSTAR GROUP INC | $6,861,000 | -15.7% | 103,000 | 0.0% | 0.20% | -0.5% | |
| NEOG | NEOGEN CORP | $6,799,000 | -30.5% | 220,462 | 0.0% | 0.20% | -18.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,637,000 | -37.2% | 61,000 | -31.5% | 0.20% | -25.8% |
| ICUI | ICU MED INC | $6,434,000 | -5.8% | 28,900 | 0.0% | 0.19% | +11.0% | |
| ENSG | ENSIGN GROUP INC | $6,418,000 | +5.6% | 71,300 | 0.0% | 0.19% | +24.8% | |
| DKNG | DRAFTKINGS INC | $6,425,000 | -29.1% | 330,000 | 0.0% | 0.19% | -16.6% | |
| ENS | Buy | ENERSYS | $6,394,000 | -8.0% | 85,743 | +0.0% | 0.19% | +8.6% |
| GPN | GLOBAL PMTS INC | $6,279,000 | -3.4% | 45,887 | 0.0% | 0.19% | +14.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,261,000 | – | 95,000 | +100.0% | 0.19% | – |
| IQV | Sell | IQVIA HLDGS INC | $6,220,000 | -69.6% | 26,900 | -62.9% | 0.18% | -64.1% |
| AVGO | Sell | BROADCOM INC | $5,992,000 | -33.3% | 9,516 | -29.6% | 0.18% | -21.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,978,000 | -48.5% | 51,000 | -17.7% | 0.18% | -39.2% |
| AZO | AUTOZONE INC | $5,725,000 | -2.5% | 2,800 | 0.0% | 0.17% | +14.9% | |
| RPD | RAPID7 INC | $5,718,000 | -5.5% | 51,400 | 0.0% | 0.17% | +11.1% | |
| FCN | FTI CONSULTING INC | $5,691,000 | +2.1% | 36,200 | 0.0% | 0.17% | +19.9% | |
| TTC | Sell | TORO CO | $5,548,000 | -46.1% | 64,900 | -37.1% | 0.16% | -36.5% |
| CROX | CROCS INC | $5,478,000 | -42.2% | 71,700 | 0.0% | 0.16% | -31.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,276,000 | -62.9% | 21,000 | -56.8% | 0.16% | -56.3% |
| LSTR | LANDSTAR SYS INC | $5,098,000 | -15.3% | 33,800 | 0.0% | 0.15% | 0.0% | |
| WD | WALKER & DUNLOP INC | $5,034,000 | -13.2% | 38,900 | 0.0% | 0.15% | +2.7% | |
| CVCO | CAVCO INDS INC DEL | $5,010,000 | -22.8% | 20,800 | 0.0% | 0.15% | -9.1% | |
| EQIX | Sell | EQUINIX INC | $4,895,000 | -73.2% | 6,600 | -69.4% | 0.15% | -68.3% |
| EFX | EQUIFAX INC | $4,861,000 | -16.5% | 20,500 | 0.0% | 0.14% | -1.4% | |
| CRL | CHARLES RIV LABS INTL INC | $4,827,000 | -21.6% | 17,000 | 0.0% | 0.14% | -7.1% | |
| TNET | Buy | TRINET GROUP INC | $4,790,000 | +30.4% | 48,700 | +27.8% | 0.14% | +53.8% |
| CNXC | CONCENTRIX CORP | $4,747,000 | -6.8% | 28,500 | 0.0% | 0.14% | +10.2% | |
| AME | AMETEK INC | $4,661,000 | -9.4% | 35,000 | 0.0% | 0.14% | +6.9% | |
| PAYC | PAYCOM SOFTWARE INC | $4,641,000 | -16.6% | 13,400 | 0.0% | 0.14% | -1.4% | |
| KWR | QUAKER HOUGHTON | $4,614,000 | -27.9% | 26,700 | 0.0% | 0.14% | -14.9% | |
| DPZ | Sell | DOMINOS PIZZA INC | $4,518,000 | -68.4% | 11,100 | -56.1% | 0.13% | -62.8% |
| HELE | HELEN OF TROY LTD | $4,504,000 | -20.0% | 23,000 | 0.0% | 0.13% | -5.6% | |
| BLD | TOPBUILD CORP | $4,426,000 | -32.6% | 24,400 | 0.0% | 0.13% | -20.5% | |
| QLYS | QUALYS INC | $4,344,000 | +4.2% | 30,500 | 0.0% | 0.13% | +22.9% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,241,000 | – | 40,651 | +100.0% | 0.13% | – |
| TREX | TREX CO INC | $4,181,000 | -50.5% | 64,000 | 0.0% | 0.12% | -41.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,097,000 | -37.5% | 27,000 | -35.7% | 0.12% | -26.1% |
| BCPC | Buy | BALCHEM CORP | $4,087,000 | -5.2% | 29,900 | +15.9% | 0.12% | +11.9% |
| MNRO | MONRO INC | $3,986,000 | -24.2% | 89,900 | 0.0% | 0.12% | -10.5% | |
| LCII | Sell | LCI INDS | $3,947,000 | -34.5% | 38,019 | -0.0% | 0.12% | -23.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,843,000 | +7.8% | 41,700 | 0.0% | 0.11% | +26.7% | |
| JCOM | ZIFF DAVIS INC | $3,803,000 | -12.7% | 39,300 | 0.0% | 0.11% | +2.7% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,692,000 | +4.4% | 198,800 | 0.0% | 0.11% | +23.6% | |
| MMS | MAXIMUS INC | $3,590,000 | -6.9% | 47,900 | 0.0% | 0.11% | +10.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,508,000 | -8.0% | 21,900 | 0.0% | 0.10% | +8.3% | |
| SYNA | Buy | SYNAPTICS INC | $3,394,000 | -30.9% | 17,014 | +0.0% | 0.10% | -18.5% |
| CNMD | CONMED CORP | $3,372,000 | +1.8% | 22,700 | 0.0% | 0.10% | +19.0% | |
| SBUX | Sell | STARBUCKS CORP | $3,280,000 | -71.7% | 36,053 | -63.6% | 0.10% | -66.4% |
| HD | Sell | HOME DEPOT INC | $3,296,000 | -38.9% | 11,011 | -15.3% | 0.10% | -27.9% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,270,000 | -24.2% | 27,600 | 0.0% | 0.10% | -11.0% | |
| MRCY | MERCURY SYS INC | $3,242,000 | +13.5% | 50,300 | 0.0% | 0.10% | +33.3% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $3,197,000 | +30.5% | 20,300 | 0.0% | 0.10% | +53.2% | |
| ITRI | ITRON INC | $3,161,000 | -23.6% | 60,000 | 0.0% | 0.09% | -9.6% | |
| UNF | UNIFIRST CORP MASS | $2,985,000 | -12.8% | 16,200 | 0.0% | 0.09% | +3.5% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,948,000 | -10.0% | 57,900 | 0.0% | 0.09% | +6.0% | |
| SNX | TD SYNNEX CORPORATION | $2,941,000 | -9.8% | 28,500 | 0.0% | 0.09% | +7.3% | |
| LAD | LITHIA MTRS INC | $2,851,000 | +0.8% | 9,500 | 0.0% | 0.08% | +19.7% | |
| FN | Buy | FABRINET | $2,754,000 | -13.0% | 26,200 | +0.8% | 0.08% | +2.5% |
| NOC | NORTHROP GRUMMAN CORP | $2,683,000 | +15.5% | 6,000 | 0.0% | 0.08% | +35.6% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,668,000 | -31.7% | 16,500 | 0.0% | 0.08% | -20.2% | |
| KAI | KADANT INC | $2,622,000 | -14.7% | 13,500 | 0.0% | 0.08% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,603,000 | -3.0% | 3,800 | 0.0% | 0.08% | +13.2% | |
| MEDP | MEDPACE HLDGS INC | $2,601,000 | -24.8% | 15,900 | 0.0% | 0.08% | -11.5% | |
| NPO | ENPRO INDS INC | $2,580,000 | -10.9% | 26,400 | 0.0% | 0.08% | +5.5% | |
| MTN | Sell | VAIL RESORTS INC | $2,603,000 | -43.3% | 10,000 | -28.6% | 0.08% | -33.6% |
| WING | WINGSTOP INC | $2,560,000 | -31.9% | 21,817 | 0.0% | 0.08% | -20.0% | |
| ACIW | ACI WORLDWIDE INC | $2,497,000 | -9.9% | 79,300 | 0.0% | 0.07% | +5.7% | |
| PRI | PRIMERICA INC | $2,490,000 | -11.7% | 18,200 | 0.0% | 0.07% | +4.2% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,440,000 | +19.4% | 27,300 | +7.5% | 0.07% | +40.4% |
| ALRM | ALARM COM HLDGS INC | $2,432,000 | -20.7% | 36,600 | 0.0% | 0.07% | -6.5% | |
| DY | DYCOM INDS INC | $2,372,000 | -0.5% | 24,900 | 0.0% | 0.07% | +18.3% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,392,000 | +0.1% | 23,300 | 0.0% | 0.07% | +18.3% | |
| EVBG | EVERBRIDGE INC | $2,387,000 | -35.7% | 54,700 | 0.0% | 0.07% | -24.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,303,000 | -56.3% | 10,000 | -52.4% | 0.07% | -48.1% |
| TREE | LENDINGTREE INC NEW | $2,322,000 | -5.2% | 19,400 | 0.0% | 0.07% | +11.3% | |
| LFUS | LITTELFUSE INC | $2,295,000 | -20.7% | 9,200 | 0.0% | 0.07% | -6.8% | |
| PLNT | PLANET FITNESS INCcl a | $2,256,000 | -8.2% | 26,700 | 0.0% | 0.07% | +8.1% | |
| RNR | RENAISSANCERE HLDGS LTD | $2,140,000 | -6.4% | 13,500 | 0.0% | 0.06% | +10.3% | |
| CVGW | CALAVO GROWERS INC | $2,158,000 | -14.5% | 59,200 | 0.0% | 0.06% | 0.0% | |
| NSP | INSPERITY INC | $2,129,000 | -14.8% | 21,200 | 0.0% | 0.06% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,040,000 | -77.2% | 4,000 | -77.5% | 0.06% | -73.0% |
| VC | VISTEON CORP | $1,801,000 | -4.7% | 16,500 | 0.0% | 0.05% | +12.5% | |
| ASGN | Buy | ASGN INC | $1,762,000 | -4.0% | 15,100 | +2.0% | 0.05% | +13.0% |
| TXRH | TEXAS ROADHOUSE INC | $1,658,000 | -6.9% | 19,800 | 0.0% | 0.05% | +8.9% | |
| CACI | CACI INTL INCcl a | $1,597,000 | +10.4% | 5,300 | 0.0% | 0.05% | +29.7% | |
| ZURN WATER SOLUTIONS CORP | $1,451,000 | -2.4% | 41,000 | 0.0% | 0.04% | +13.2% | ||
| GATX | GATX CORP | $1,418,000 | +18.7% | 11,500 | 0.0% | 0.04% | +40.0% | |
| LHCG | LHC GROUP INC | $1,366,000 | +19.9% | 8,100 | 0.0% | 0.04% | +41.4% | |
| RBC | REGAL REXNORD CORPORATION | $1,360,000 | -12.6% | 9,141 | 0.0% | 0.04% | +2.6% | |
| ENVA | ENOVA INTL INC | $1,318,000 | -8.3% | 34,700 | 0.0% | 0.04% | +8.3% | |
| BLL | Sell | BALL CORP | $1,296,000 | -62.9% | 14,400 | -60.3% | 0.04% | -55.7% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,220,000 | -15.4% | 31,000 | 0.0% | 0.04% | 0.0% | |
| PENN | PENN NATL GAMING INC | $1,141,000 | -16.2% | 26,900 | 0.0% | 0.03% | 0.0% | |
| LPSN | LIVEPERSON INC | $1,150,000 | -31.6% | 47,100 | 0.0% | 0.03% | -19.0% | |
| MED | Buy | MEDIFAST INC | $1,095,000 | -20.9% | 6,414 | +0.0% | 0.03% | -5.7% |
| SEM | SELECT MED HLDGS CORP | $912,000 | -18.4% | 38,000 | 0.0% | 0.03% | -3.6% | |
| SIG | SIGNET JEWELERS LIMITED | $909,000 | -16.5% | 12,500 | 0.0% | 0.03% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $835,000 | -10.7% | 5,600 | -0.1% | 0.02% | +4.2% |
| CONSENSUS CLOUD SOLUTIONS IN | $788,000 | +4.0% | 13,100 | 0.0% | 0.02% | +21.1% | ||
| IEX | Sell | IDEX CORP | $575,000 | -19.2% | 3,000 | -0.5% | 0.02% | -5.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $571,000 | -15.8% | 6,800 | -0.2% | 0.02% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $509,000 | -69.4% | 12,000 | -65.7% | 0.02% | -64.3% |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,900 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -55,546 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -9,300 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20,800 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -7,900 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -18,100 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -76,200 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -80,045 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -51,105 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -288,000 | -100.0% | -0.48% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -199,054 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.