$2.42 Billion is the total value of EULAV Asset Management's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $62,345,000 | -27.5% | 166,205 | -8.6% | 2.57% | +0.5% |
| CTAS | Buy | CINTAS CORP | $61,661,000 | +1.0% | 165,077 | +15.0% | 2.54% | +39.9% |
| DHR | Sell | DANAHER CORPORATION | $60,956,000 | -27.8% | 240,437 | -16.5% | 2.52% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,958,000 | -28.2% | 103,000 | -22.0% | 2.31% | -0.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,396,000 | -19.6% | 369,230 | -11.9% | 2.29% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC | $54,770,000 | -30.4% | 162,492 | -15.3% | 2.26% | -3.5% |
| INTU | Buy | INTUIT | $49,038,000 | -13.7% | 127,226 | +7.6% | 2.02% | +19.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $47,871,000 | -24.9% | 89,200 | -8.8% | 1.98% | +4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,966,000 | -18.0% | 161,951 | -0.4% | 1.86% | +13.7% |
| WRB | Sell | BERKLEY W R CORP | $44,611,000 | -2.8% | 653,544 | -5.2% | 1.84% | +34.8% |
| NOW | Sell | SERVICENOW INC | $43,303,000 | -22.1% | 91,065 | -8.8% | 1.79% | +8.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,452,000 | -46.4% | 107,569 | -35.9% | 1.75% | -25.7% |
| CHE | Sell | CHEMED CORP NEW | $42,433,000 | -10.6% | 90,400 | -3.5% | 1.75% | +23.9% |
| CRM | Sell | SALESFORCE INC | $40,666,000 | -34.6% | 246,400 | -15.9% | 1.68% | -9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,043,000 | -10.1% | 393,902 | +26.3% | 1.53% | +24.6% |
| FICO | Sell | FAIR ISAAC CORP | $36,684,000 | -18.7% | 91,504 | -5.4% | 1.51% | +12.7% |
| RSG | Sell | REPUBLIC SVCS INC | $35,914,000 | -11.5% | 274,427 | -10.4% | 1.48% | +22.7% |
| UNP | Sell | UNION PAC CORP | $34,999,000 | -31.2% | 164,100 | -11.8% | 1.44% | -4.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $32,596,000 | -29.3% | 98,039 | -5.4% | 1.34% | -2.0% |
| FISV | Sell | FISERV INC | $31,462,000 | -29.9% | 353,629 | -20.1% | 1.30% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,297,000 | -34.8% | 65,300 | -21.7% | 1.29% | -9.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $31,245,000 | -10.6% | 225,092 | -6.2% | 1.29% | +23.8% |
| POOL | POOL CORP | $31,049,000 | -16.9% | 88,400 | 0.0% | 1.28% | +15.1% | |
| EXPO | Sell | EXPONENT INC | $30,606,000 | -18.0% | 334,600 | -3.1% | 1.26% | +13.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $29,286,000 | -15.3% | 643,800 | -9.9% | 1.21% | +17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,516,000 | -24.5% | 77,900 | -6.0% | 1.18% | +4.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $28,425,000 | -13.6% | 148,408 | +0.0% | 1.17% | +19.7% |
| AON | Buy | AON PLC | $25,808,000 | -16.5% | 95,700 | +0.8% | 1.06% | +15.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,228,000 | -9.9% | 358,000 | -2.2% | 1.04% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $24,485,000 | -8.9% | 80,623 | -0.0% | 1.01% | +26.2% |
| GIB | Sell | CGI INCcl a sub vtg | $23,221,000 | -2.6% | 291,500 | -2.4% | 0.96% | +34.9% |
| IT | Sell | GARTNER INC | $22,128,000 | -31.4% | 91,502 | -15.6% | 0.91% | -4.9% |
| IDXX | Sell | IDEXX LABS INC | $21,465,000 | -51.6% | 61,200 | -24.4% | 0.89% | -32.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,838,000 | -35.3% | 172,000 | -26.8% | 0.86% | -10.3% |
| RLI | RLI CORP | $20,403,000 | +5.4% | 175,000 | 0.0% | 0.84% | +46.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,267,000 | -31.9% | 9,300 | -13.1% | 0.84% | -5.6% |
| LII | LENNOX INTL INC | $20,205,000 | -19.9% | 97,800 | 0.0% | 0.83% | +11.1% | |
| QCOM | Sell | QUALCOMM INC | $20,186,000 | -20.0% | 158,028 | -4.2% | 0.83% | +10.9% |
| ANSS | Sell | ANSYS INC | $19,741,000 | -44.7% | 82,500 | -26.5% | 0.82% | -23.3% |
| FB | Buy | META PLATFORMS INCcl a | $19,675,000 | -22.4% | 122,016 | +7.0% | 0.81% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $19,661,000 | -23.1% | 253,819 | -15.9% | 0.81% | +6.6% |
| EXEL | Sell | EXELIXIS INC | $19,154,000 | -40.5% | 920,000 | -35.2% | 0.79% | -17.5% |
| TJX | Sell | TJX COS INC NEW | $18,983,000 | -38.1% | 339,894 | -32.8% | 0.78% | -14.1% |
| ECL | Sell | ECOLAB INC | $18,420,000 | -36.1% | 119,800 | -26.6% | 0.76% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $18,374,000 | -46.3% | 173,000 | +1547.1% | 0.76% | -25.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $18,114,000 | -17.1% | 129,700 | -7.9% | 0.75% | +14.9% |
| V | Sell | VISA INC | $17,920,000 | -15.8% | 91,014 | -5.2% | 0.74% | +16.6% |
| AAPL | Sell | APPLE INC | $17,233,000 | -36.3% | 126,049 | -18.7% | 0.71% | -11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,659,000 | -51.3% | 14,502 | -41.8% | 0.69% | -32.5% |
| ATR | Sell | APTARGROUP INC | $16,207,000 | -21.0% | 157,026 | -10.0% | 0.67% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $16,187,000 | -32.7% | 63,027 | -19.2% | 0.67% | -6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,050,000 | -54.3% | 129,478 | -48.5% | 0.66% | -36.7% |
| PXD | Buy | PIONEER NAT RES CO | $15,842,000 | -9.5% | 71,015 | +1.4% | 0.65% | +25.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,745,000 | -74.2% | 49,909 | -70.8% | 0.65% | -64.2% |
| BAC | Sell | BK OF AMERICA CORP | $15,409,000 | -37.7% | 495,000 | -17.5% | 0.64% | -13.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,219,000 | -2.8% | 54,008 | -10.0% | 0.63% | +34.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,794,000 | -14.0% | 161,387 | -5.8% | 0.61% | +19.1% |
| EPAM | Sell | EPAM SYS INC | $13,354,000 | -0.6% | 45,300 | -0.0% | 0.55% | +37.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,688,000 | -42.7% | 620,120 | +0.0% | 0.52% | -20.5% |
| EXLS | EXLSERVICE HOLDINGS INC | $12,700,000 | +2.8% | 86,200 | 0.0% | 0.52% | +42.4% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $12,141,000 | -17.5% | 380,000 | -10.6% | 0.50% | +14.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,009,000 | -18.7% | 66,708 | -11.1% | 0.50% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,012,000 | -35.1% | 172,000 | +7.5% | 0.50% | -10.0% |
| SPSC | SPS COMM INC | $11,814,000 | -13.8% | 104,500 | 0.0% | 0.49% | +19.6% | |
| TSLA | Buy | TESLA INC | $11,387,000 | -27.2% | 16,909 | +16.5% | 0.47% | +1.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,226,000 | -47.2% | 285,000 | -6.2% | 0.46% | -26.9% |
| NVDA | Buy | NVIDIA CORPORATION | $10,769,000 | -42.0% | 71,041 | +4.4% | 0.44% | -19.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,693,000 | -21.0% | 36,000 | -12.2% | 0.44% | +9.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,454,000 | -1.9% | 150,000 | +53.1% | 0.43% | +36.0% |
| PLUS | Sell | EPLUS INC | $9,912,000 | -5.9% | 186,600 | -0.6% | 0.41% | +30.7% |
| ROLL | RBC BEARINGS INC | $9,710,000 | -4.6% | 52,500 | 0.0% | 0.40% | +32.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,705,000 | +9.0% | 335,000 | +48.9% | 0.40% | +50.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,565,000 | -49.9% | 173,021 | -29.4% | 0.40% | -30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,234,000 | -23.0% | 82,000 | -6.8% | 0.38% | +6.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,180,000 | – | 120,043 | +100.0% | 0.38% | – |
| BX | Sell | BLACKSTONE INC | $8,849,000 | -37.8% | 97,000 | -13.4% | 0.36% | -13.7% |
| OKTA | Buy | OKTA INCcl a | $8,678,000 | -4.2% | 96,000 | +60.0% | 0.36% | +32.6% |
| WWD | Sell | WOODWARD INC | $8,602,000 | -32.5% | 93,000 | -8.8% | 0.36% | -6.3% |
| USPH | U S PHYSICAL THERAPY | $8,496,000 | +9.8% | 77,800 | 0.0% | 0.35% | +52.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $8,397,000 | – | 4,801 | +100.0% | 0.35% | – |
| DXCM | Buy | DEXCOM INC | $8,347,000 | -14.1% | 112,000 | +489.5% | 0.34% | +19.0% |
| HEI | Sell | HEICO CORP NEW | $8,337,000 | -50.1% | 63,583 | -41.6% | 0.34% | -30.9% |
| MPWR | MONOLITHIC PWR SYS INC | $8,283,000 | -20.9% | 21,569 | 0.0% | 0.34% | +9.6% | |
| FFIN | FIRST FINL BANKSHARES INC | $8,109,000 | -11.0% | 206,496 | 0.0% | 0.34% | +23.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,091,000 | -35.2% | 48,000 | -12.7% | 0.33% | -10.2% |
| ULTA | Sell | ULTA BEAUTY INC | $8,096,000 | -32.2% | 21,002 | -30.0% | 0.33% | -6.2% |
| ROL | Sell | ROLLINS INC | $8,068,000 | -69.4% | 231,049 | -69.3% | 0.33% | -57.5% |
| VRSK | VERISK ANALYTICS INC | $7,893,000 | -19.4% | 45,600 | 0.0% | 0.33% | +12.0% | |
| FIVN | FIVE9 INC | $7,647,000 | -17.4% | 83,900 | 0.0% | 0.32% | +14.5% | |
| ROKU | Buy | ROKU INC | $7,475,000 | -23.5% | 91,000 | +16.7% | 0.31% | +5.8% |
| TWLO | Buy | TWILIO INCcl a | $7,375,000 | -31.2% | 88,000 | +35.4% | 0.30% | -4.7% |
| DVN | New | DEVON ENERGY CORP NEW | $7,164,000 | – | 130,000 | +100.0% | 0.30% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,162,000 | +7.9% | 63,000 | +3.3% | 0.30% | +49.5% |
| MSI | MOTOROLA SOLUTIONS INC | $7,147,000 | -13.5% | 34,100 | 0.0% | 0.30% | +19.9% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,137,000 | -19.0% | 172,600 | -9.4% | 0.30% | +12.6% |
| SPLK | Sell | SPLUNK INC | $7,077,000 | -48.8% | 80,000 | -14.0% | 0.29% | -29.0% |
| COO | Sell | COOPER COS INC | $6,920,000 | -32.9% | 22,100 | -10.5% | 0.29% | -6.8% |
| LULU | New | LULULEMON ATHLETICA INC | $6,815,000 | – | 25,000 | +100.0% | 0.28% | – |
| AAON | AAON INC | $6,776,000 | -1.7% | 123,747 | 0.0% | 0.28% | +36.6% | |
| BIO | BIO RAD LABS INCcl a | $6,732,000 | -12.1% | 13,600 | 0.0% | 0.28% | +21.9% | |
| DIS | Buy | DISNEY WALT CO | $6,702,000 | -7.8% | 71,000 | +34.0% | 0.28% | +28.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,645,000 | – | 42,800 | +100.0% | 0.27% | – |
| FCN | FTI CONSULTING INC | $6,547,000 | +15.0% | 36,200 | 0.0% | 0.27% | +59.8% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,529,000 | -12.0% | 53,147 | 0.0% | 0.27% | +21.7% | |
| SYK | STRYKER CORPORATION | $6,440,000 | -25.6% | 32,371 | 0.0% | 0.27% | +3.1% | |
| OMCL | OMNICELL COM | $6,393,000 | -12.1% | 56,200 | 0.0% | 0.26% | +21.7% | |
| CPRT | COPART INC | $6,139,000 | -13.4% | 56,500 | 0.0% | 0.25% | +19.9% | |
| IQV | IQVIA HLDGS INC | $5,837,000 | -6.2% | 26,900 | 0.0% | 0.24% | +30.3% | |
| SF | Sell | STIFEL FINL CORP | $5,850,000 | -54.1% | 104,422 | -44.4% | 0.24% | -36.4% |
| NFLX | Buy | NETFLIX INC | $5,598,000 | -48.5% | 32,015 | +10.4% | 0.23% | -28.5% |
| SNAP | Buy | SNAP INCcl a | $5,515,000 | -57.4% | 420,000 | +16.7% | 0.23% | -40.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,455,000 | -25.5% | 395,000 | -12.2% | 0.22% | +3.2% |
| Sell | ROBINHOOD MKTS INC | $5,425,000 | -41.8% | 660,000 | -4.3% | 0.22% | -19.1% | |
| WDAY | Sell | WORKDAY INCcl a | $5,304,000 | -44.6% | 38,000 | -5.0% | 0.22% | -23.2% |
| NEOG | NEOGEN CORP | $5,311,000 | -21.9% | 220,462 | 0.0% | 0.22% | +8.4% | |
| ENSG | ENSIGN GROUP INC | $5,238,000 | -18.4% | 71,300 | 0.0% | 0.22% | +13.1% | |
| WK | WORKIVA INC | $5,042,000 | -44.1% | 76,400 | 0.0% | 0.21% | -22.4% | |
| LSTR | Buy | LANDSTAR SYS INC | $4,918,000 | -3.5% | 33,820 | +0.1% | 0.20% | +33.6% |
| CSL | Sell | CARLISLE COS INC | $4,629,000 | -43.3% | 19,400 | -41.6% | 0.19% | -21.4% |
| AMN | AMN HEALTHCARE SVCS INC | $4,460,000 | +5.2% | 40,651 | 0.0% | 0.18% | +46.0% | |
| ZTS | New | ZOETIS INCcl a | $4,469,000 | – | 26,000 | +100.0% | 0.18% | – |
| GNRC | New | GENERAC HLDGS INC | $4,422,000 | – | 21,000 | +100.0% | 0.18% | – |
| LYFT | Sell | LYFT INC | $4,382,000 | -78.1% | 330,000 | -36.5% | 0.18% | -69.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,329,000 | – | 17,000 | +100.0% | 0.18% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,236,000 | -32.3% | 77,000 | -18.9% | 0.18% | -5.9% |
| PTON | PELOTON INTERACTIVE INC | $4,223,000 | -65.3% | 460,000 | 0.0% | 0.17% | -51.9% | |
| TNET | Buy | TRINET GROUP INC | $4,168,000 | -13.0% | 53,700 | +10.3% | 0.17% | +20.3% |
| C | Sell | CITIGROUP INC | $4,139,000 | -63.1% | 90,000 | -57.1% | 0.17% | -48.8% |
| NKE | New | NIKE INCcl b | $4,092,000 | – | 40,039 | +100.0% | 0.17% | – |
| COIN | Buy | COINBASE GLOBAL INC | $4,091,000 | -68.8% | 87,000 | +26.1% | 0.17% | -56.7% |
| CVCO | CAVCO INDS INC DEL | $4,077,000 | -18.6% | 20,800 | 0.0% | 0.17% | +12.8% | |
| BLD | TOPBUILD CORP | $4,079,000 | -7.8% | 24,400 | 0.0% | 0.17% | +27.3% | |
| KWR | QUAKER HOUGHTON | $3,992,000 | -13.5% | 26,700 | 0.0% | 0.16% | +20.4% | |
| BCPC | Buy | BALCHEM CORP | $3,931,000 | -3.8% | 30,300 | +1.3% | 0.16% | +32.8% |
| AVGO | Sell | BROADCOM INC | $3,895,000 | -35.0% | 8,017 | -15.8% | 0.16% | -9.6% |
| MNRO | MONRO INC | $3,855,000 | -3.3% | 89,900 | 0.0% | 0.16% | +33.6% | |
| PAYC | PAYCOM SOFTWARE INC | $3,754,000 | -19.1% | 13,400 | 0.0% | 0.16% | +12.3% | |
| WD | WALKER & DUNLOP INC | $3,748,000 | -25.5% | 38,900 | 0.0% | 0.16% | +3.3% | |
| New | DRAFTKINGS INC NEW | $3,734,000 | – | 320,000 | +100.0% | 0.15% | – | |
| HELE | HELEN OF TROY LTD | $3,735,000 | -17.1% | 23,000 | 0.0% | 0.15% | +14.9% | |
| CRL | CHARLES RIV LABS INTL INC | $3,637,000 | -24.7% | 17,000 | 0.0% | 0.15% | +4.2% | |
| ICUI | Sell | ICU MED INC | $3,502,000 | -45.6% | 21,300 | -26.3% | 0.14% | -24.1% |
| CROX | CROCS INC | $3,490,000 | -36.3% | 71,700 | 0.0% | 0.14% | -11.7% | |
| TREX | TREX CO INC | $3,483,000 | -16.7% | 64,000 | 0.0% | 0.14% | +16.1% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,461,000 | -6.3% | 198,800 | 0.0% | 0.14% | +30.0% | |
| RPD | RAPID7 INC | $3,434,000 | -39.9% | 51,400 | 0.0% | 0.14% | -16.5% | |
| ENS | Sell | ENERSYS | $3,426,000 | -46.4% | 58,100 | -32.2% | 0.14% | -25.8% |
| MRCY | MERCURY SYS INC | $3,236,000 | -0.2% | 50,300 | 0.0% | 0.13% | +39.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $3,155,000 | -59.8% | 101,000 | +770.7% | 0.13% | -44.2% |
| TGT | New | TARGET CORP | $3,107,000 | – | 22,000 | +100.0% | 0.13% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,048,000 | -6.8% | 27,600 | 0.0% | 0.13% | +29.9% | |
| SBUX | Buy | STARBUCKS CORP | $3,060,000 | -6.7% | 40,051 | +11.1% | 0.13% | +28.6% |
| HD | Sell | HOME DEPOT INC | $3,017,000 | -8.5% | 11,000 | -0.1% | 0.12% | +26.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,009,000 | -26.6% | 27,000 | 0.0% | 0.12% | +1.6% | |
| JCOM | ZIFF DAVIS INC | $2,929,000 | -23.0% | 39,300 | 0.0% | 0.12% | +7.1% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,904,000 | +28.7% | 42,700 | +59.9% | 0.12% | +79.1% |
| TTC | Sell | TORO CO | $2,850,000 | -48.6% | 37,600 | -42.1% | 0.12% | -28.5% |
| UNF | UNIFIRST CORP MASS | $2,789,000 | -6.6% | 16,200 | 0.0% | 0.12% | +29.2% | |
| QLYS | Sell | QUALYS INC | $2,737,000 | -37.0% | 21,700 | -28.9% | 0.11% | -12.4% |
| LCII | Sell | LCI INDS | $2,685,000 | -32.0% | 24,000 | -36.9% | 0.11% | -5.1% |
| PODD | New | INSULET CORP | $2,615,000 | – | 12,000 | +100.0% | 0.11% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,574,000 | – | 100,000 | +100.0% | 0.11% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,533,000 | +52.8% | 34,600 | +74.7% | 0.10% | +114.3% |
| ITRI | Sell | ITRON INC | $2,526,000 | -20.1% | 51,100 | -14.8% | 0.10% | +10.6% |
| KAI | KADANT INC | $2,462,000 | -6.1% | 13,500 | 0.0% | 0.10% | +30.8% | |
| MEDP | MEDPACE HLDGS INC | $2,380,000 | -8.5% | 15,900 | 0.0% | 0.10% | +27.3% | |
| SIGI | SELECTIVE INS GROUP INC | $2,373,000 | -2.7% | 27,300 | 0.0% | 0.10% | +34.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,331,000 | +1.2% | 10,000 | 0.0% | 0.10% | +39.1% | |
| LFUS | LITTELFUSE INC | $2,337,000 | +1.8% | 9,200 | 0.0% | 0.10% | +41.2% | |
| MMS | Sell | MAXIMUS INC | $2,244,000 | -37.5% | 35,900 | -25.1% | 0.09% | -13.1% |
| ALRM | ALARM COM HLDGS INC | $2,264,000 | -6.9% | 36,600 | 0.0% | 0.09% | +29.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,241,000 | -6.3% | 23,300 | 0.0% | 0.09% | +29.6% | |
| CNMD | CONMED CORP | $2,174,000 | -35.5% | 22,700 | 0.0% | 0.09% | -10.0% | |
| MTN | VAIL RESORTS INC | $2,181,000 | -16.2% | 10,000 | 0.0% | 0.09% | +16.9% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,193,000 | -31.4% | 20,300 | 0.0% | 0.09% | -5.3% | |
| PRI | PRIMERICA INC | $2,178,000 | -12.5% | 18,200 | 0.0% | 0.09% | +21.6% | |
| NPO | ENPRO INDS INC | $2,163,000 | -16.2% | 26,400 | 0.0% | 0.09% | +15.6% | |
| CNXC | Sell | CONCENTRIX CORP | $2,130,000 | -55.1% | 15,700 | -44.9% | 0.09% | -37.6% |
| FN | FABRINET | $2,125,000 | -22.8% | 26,200 | 0.0% | 0.09% | +7.3% | |
| NSP | INSPERITY INC | $2,116,000 | -0.6% | 21,200 | 0.0% | 0.09% | +38.1% | |
| CVGW | Sell | CALAVO GROWERS INC | $2,032,000 | -5.8% | 48,700 | -17.7% | 0.08% | +31.2% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,961,000 | -26.5% | 16,500 | 0.0% | 0.08% | +2.5% | |
| SNX | Sell | TD SYNNEX CORPORATION | $1,950,000 | -33.7% | 21,400 | -24.9% | 0.08% | -9.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,829,000 | -69.4% | 35,004 | -31.4% | 0.08% | -57.9% |
| VC | VISTEON CORP | $1,709,000 | -5.1% | 16,500 | 0.0% | 0.07% | +31.5% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,658,000 | -43.8% | 34,400 | -40.6% | 0.07% | -22.7% |
| WING | WINGSTOP INC | $1,631,000 | -36.3% | 21,817 | 0.0% | 0.07% | -11.8% | |
| EVBG | EVERBRIDGE INC | $1,526,000 | -36.1% | 54,700 | 0.0% | 0.06% | -11.3% | |
| CACI | CACI INTL INCcl a | $1,493,000 | -6.5% | 5,300 | 0.0% | 0.06% | +29.2% | |
| DY | Sell | DYCOM INDS INC | $1,489,000 | -37.2% | 16,000 | -35.7% | 0.06% | -14.1% |
| ASGN | Buy | ASGN INC | $1,435,000 | -18.6% | 15,900 | +5.3% | 0.06% | +13.5% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,259,000 | +3.2% | 31,000 | 0.0% | 0.05% | +44.4% | |
| MED | Buy | MEDIFAST INC | $1,230,000 | +12.3% | 6,813 | +6.2% | 0.05% | +54.5% |
| ZURN WATER SOLUTIONS CORP | $1,117,000 | -23.0% | 41,000 | 0.0% | 0.05% | +7.0% | ||
| GATX | GATX CORP | $1,083,000 | -23.6% | 11,500 | 0.0% | 0.04% | +7.1% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,040,000 | -23.5% | 9,161 | +0.2% | 0.04% | +7.5% |
| LANC | LANCASTER COLONY CORP | $721,000 | -13.7% | 5,600 | 0.0% | 0.03% | +20.0% | |
| SIG | SIGNET JEWELERS LIMITED | $668,000 | -26.5% | 12,500 | 0.0% | 0.03% | +3.7% | |
| LPSN | LIVEPERSON INC | $666,000 | -42.1% | 47,100 | 0.0% | 0.03% | -20.6% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $548,000 | -4.0% | 6,800 | 0.0% | 0.02% | +35.3% | |
| ACIW | Sell | ACI WORLDWIDE INC | $267,000 | -89.3% | 10,300 | -87.0% | 0.01% | -85.1% |
| TREE | Sell | LENDINGTREE INC NEW | $232,000 | -90.0% | 5,300 | -72.7% | 0.01% | -85.5% |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -13,100 | -100.0% | -0.02% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -38,000 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -26,900 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,400 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -34,700 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,100 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,500 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17,014 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -21,900 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -41,700 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,100 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,500 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,600 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -21,000 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,800 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,887 | -100.0% | -0.19% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -330,000 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -103,000 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -255,000 | -100.0% | -0.29% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -99,778 | -100.0% | -0.30% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -185,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.