$2.26 Billion is the total value of EULAV Asset Management's 198 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Buy | CINTAS CORP | $67,730,000 | +9.8% | 174,477 | +5.7% | 3.00% | +17.8% |
| DHR | Sell | DANAHER CORPORATION | $61,095,000 | +0.2% | 236,537 | -1.6% | 2.70% | +7.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $60,345,000 | +8.9% | 369,241 | +0.0% | 2.67% | +16.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $52,241,000 | -6.6% | 103,000 | 0.0% | 2.31% | +0.1% | |
| INTU | Sell | INTUIT | $48,809,000 | -0.5% | 126,016 | -1.0% | 2.16% | +6.7% |
| SPGI | Sell | S&P GLOBAL INC | $47,479,000 | -13.3% | 155,492 | -4.3% | 2.10% | -7.0% |
| TDG | TRANSDIGM GROUP INC | $46,814,000 | -2.2% | 89,200 | 0.0% | 2.07% | +4.9% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $42,892,000 | -31.2% | 127,100 | -23.5% | 1.90% | -26.2% |
| WRB | BERKLEY W R CORP | $42,206,000 | -5.4% | 653,544 | 0.0% | 1.87% | +1.5% | |
| ACN | ACCENTURE PLC IRELAND | $41,670,000 | -7.3% | 161,951 | 0.0% | 1.84% | -0.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $37,336,000 | +4.0% | 274,451 | +0.0% | 1.65% | +11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,755,000 | -0.8% | 406,802 | +3.3% | 1.63% | +6.4% |
| CHE | Sell | CHEMED CORP NEW | $36,104,000 | -14.9% | 82,700 | -8.5% | 1.60% | -8.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $36,118,000 | +10.8% | 103,937 | +6.0% | 1.60% | +18.8% |
| CRM | Sell | SALESFORCE INC | $35,154,000 | -13.6% | 244,400 | -0.8% | 1.56% | -7.3% |
| NOW | Sell | SERVICENOW INC | $34,387,000 | -20.6% | 91,064 | -0.0% | 1.52% | -14.8% |
| FISV | Sell | FISERV INC | $31,976,000 | +1.6% | 341,729 | -3.4% | 1.42% | +9.0% |
| UNP | UNION PAC CORP | $31,970,000 | -8.7% | 164,100 | 0.0% | 1.42% | -2.0% | |
| COST | COSTCO WHSL CORP NEW | $30,839,000 | -1.5% | 65,300 | 0.0% | 1.36% | +5.7% | |
| EXPO | Buy | EXPONENT INC | $29,720,000 | -2.9% | 339,000 | +1.3% | 1.32% | +4.1% |
| FICO | Sell | FAIR ISAAC CORP | $29,090,000 | -20.7% | 70,604 | -22.8% | 1.29% | -15.0% |
| IT | Buy | GARTNER INC | $28,174,000 | +27.3% | 101,824 | +11.3% | 1.25% | +36.6% |
| POOL | POOL CORP | $28,130,000 | -9.4% | 88,400 | 0.0% | 1.24% | -2.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $27,671,000 | -11.4% | 225,092 | 0.0% | 1.22% | -5.0% | |
| EPAM | Buy | EPAM SYS INC | $27,490,000 | +105.9% | 75,900 | +67.5% | 1.22% | +120.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $26,518,000 | -6.7% | 144,003 | -3.0% | 1.17% | +0.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $26,099,000 | -38.5% | 72,569 | -32.5% | 1.16% | -34.1% |
| AON | AON PLC | $25,635,000 | -0.7% | 95,700 | 0.0% | 1.13% | +6.5% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $24,223,000 | -17.3% | 531,900 | -17.4% | 1.07% | -11.3% |
| GIB | Buy | CGI INCcl a sub vtg | $22,745,000 | -2.0% | 302,300 | +3.7% | 1.01% | +5.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $22,497,000 | -10.8% | 358,000 | 0.0% | 1.00% | -4.3% | |
| LII | LENNOX INTL INC | $21,777,000 | +7.8% | 97,800 | 0.0% | 0.96% | +15.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $21,438,000 | -24.8% | 77,900 | 0.0% | 0.95% | -19.4% | |
| SNPS | Sell | SYNOPSYS INC | $21,268,000 | -13.1% | 69,615 | -13.7% | 0.94% | -6.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,404,000 | +185.5% | 91,100 | +167.2% | 0.90% | +206.1% |
| IDXX | IDEXX LABS INC | $19,939,000 | -7.1% | 61,200 | 0.0% | 0.88% | -0.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $19,899,000 | +1.2% | 253,776 | -0.0% | 0.88% | +8.6% |
| FB | Buy | META PLATFORMS INCcl a | $19,676,000 | +0.0% | 145,017 | +18.9% | 0.87% | +7.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,572,000 | +194.5% | 131,100 | +206.3% | 0.87% | +216.1% |
| AMZN | AMAZON COM INC | $19,549,000 | +6.4% | 173,000 | 0.0% | 0.86% | +14.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,276,000 | -7.5% | 160,021 | -7.0% | 0.85% | -0.8% |
| ANSS | ANSYS INC | $18,290,000 | -7.4% | 82,500 | 0.0% | 0.81% | -0.7% | |
| RLI | RLI CORP | $17,917,000 | -12.2% | 175,000 | 0.0% | 0.79% | -5.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,791,000 | -12.2% | 186,000 | +1900.0% | 0.79% | -5.9% |
| WCN | WASTE CONNECTIONS INC | $17,496,000 | +9.0% | 129,478 | 0.0% | 0.77% | +16.9% | |
| V | Buy | VISA INC | $17,412,000 | -2.8% | 98,014 | +7.7% | 0.77% | +4.3% |
| JJSF | J & J SNACK FOODS CORP | $16,792,000 | -7.3% | 129,700 | 0.0% | 0.74% | -0.5% | |
| IQV | Buy | IQVIA HLDGS INC | $16,287,000 | +179.0% | 89,913 | +234.2% | 0.72% | +199.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,300,000 | +28.5% | 615,091 | -0.8% | 0.72% | +37.6% |
| PXD | Buy | PIONEER NAT RES CO | $15,810,000 | -0.2% | 73,016 | +2.8% | 0.70% | +7.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,721,000 | -5.6% | 14,501 | -0.0% | 0.70% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,493,000 | +29.0% | 180,000 | +4.7% | 0.69% | +38.3% |
| QCOM | Sell | QUALCOMM INC | $15,032,000 | -25.5% | 133,048 | -15.8% | 0.66% | -20.2% |
| ECL | Sell | ECOLAB INC | $14,991,000 | -18.6% | 103,800 | -13.4% | 0.66% | -12.8% |
| AAPL | Sell | APPLE INC | $14,375,000 | -16.6% | 104,018 | -17.5% | 0.64% | -10.5% |
| MA | MASTERCARD INCORPORATEDcl a | $14,191,000 | -9.9% | 49,909 | 0.0% | 0.63% | -3.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,901,000 | -8.7% | 48,010 | -11.1% | 0.62% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $13,744,000 | -15.1% | 59,012 | -6.4% | 0.61% | -9.0% |
| TSLA | Buy | TESLA INC | $13,190,000 | +15.8% | 49,726 | +194.1% | 0.58% | +24.3% |
| EXEL | Sell | EXELIXIS INC | $13,014,000 | -32.1% | 830,000 | -9.8% | 0.58% | -27.1% |
| SPSC | SPS COMM INC | $12,982,000 | +9.9% | 104,500 | 0.0% | 0.58% | +17.8% | |
| EXLS | EXLSERVICE HOLDINGS INC | $12,702,000 | +0.0% | 86,200 | 0.0% | 0.56% | +7.3% | |
| BAC | Sell | BK OF AMERICA CORP | $12,533,000 | -18.7% | 415,000 | -16.2% | 0.56% | -12.7% |
| ATR | Sell | APTARGROUP INC | $12,252,000 | -24.4% | 128,926 | -17.9% | 0.54% | -19.0% |
| JKHY | HENRY JACK & ASSOC INC | $12,159,000 | +1.2% | 66,708 | 0.0% | 0.54% | +8.5% | |
| ROLL | RBC BEARINGS INC | $10,910,000 | +12.4% | 52,500 | 0.0% | 0.48% | +20.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,257,000 | -4.1% | 35,000 | -2.8% | 0.45% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $9,905,000 | +47.8% | 105,000 | +47.9% | 0.44% | +58.1% |
| DXCM | Buy | DEXCOM INC | $9,826,000 | +17.7% | 122,000 | +8.9% | 0.44% | +26.5% |
| NFLX | Buy | NETFLIX INC | $9,420,000 | +68.3% | 40,011 | +25.0% | 0.42% | +80.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,368,000 | +11.6% | 5,701 | +18.7% | 0.42% | +19.6% |
| HEI | HEICO CORP NEW | $9,155,000 | +9.8% | 63,583 | 0.0% | 0.40% | +17.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $8,935,000 | -20.4% | 275,000 | -3.5% | 0.40% | -14.7% |
| BX | Buy | BLACKSTONE INC | $8,789,000 | -0.7% | 105,000 | +8.2% | 0.39% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $8,622,000 | -19.9% | 71,029 | -0.0% | 0.38% | -14.0% |
| FFIN | FIRST FINL BANKSHARES INC | $8,638,000 | +6.5% | 206,496 | 0.0% | 0.38% | +14.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,558,000 | -11.8% | 305,000 | -9.0% | 0.38% | -5.2% |
| ULTA | Sell | ULTA BEAUTY INC | $8,228,000 | +1.6% | 20,508 | -2.4% | 0.36% | +9.0% |
| WDAY | Buy | WORKDAY INCcl a | $8,068,000 | +52.1% | 53,000 | +39.5% | 0.36% | +63.0% |
| ROL | ROLLINS INC | $8,013,000 | -0.7% | 231,049 | 0.0% | 0.36% | +6.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,923,000 | -13.7% | 125,053 | +4.2% | 0.35% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,838,000 | -15.1% | 75,000 | -8.5% | 0.35% | -8.9% |
| DVN | DEVON ENERGY CORP NEW | $7,817,000 | +9.1% | 130,000 | 0.0% | 0.35% | +16.9% | |
| PLUS | EPLUS INC | $7,751,000 | -21.8% | 186,600 | 0.0% | 0.34% | -16.1% | |
| WWD | WOODWARD INC | $7,464,000 | -13.2% | 93,000 | 0.0% | 0.33% | -7.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,416,000 | -8.3% | 45,000 | -6.2% | 0.33% | -1.8% |
| SLGN | SILGAN HOLDINGS INC | $7,256,000 | +1.7% | 172,600 | 0.0% | 0.32% | +8.8% | |
| MTCH | MATCH GROUP INC NEW | $7,163,000 | -31.5% | 150,000 | 0.0% | 0.32% | -26.5% | |
| LULU | LULULEMON ATHLETICA INC | $6,989,000 | +2.6% | 25,000 | 0.0% | 0.31% | +10.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,682,000 | +2.3% | 53,147 | 0.0% | 0.30% | +10.0% | |
| AAON | Sell | AAON INC | $6,665,000 | -1.6% | 123,700 | -0.0% | 0.30% | +5.4% |
| ROBINHOOD MKTS INC | $6,666,000 | +22.9% | 660,000 | 0.0% | 0.30% | +31.7% | ||
| OKTA | Buy | OKTA INCcl a | $6,597,000 | -24.0% | 116,000 | +20.8% | 0.29% | -18.4% |
| SYK | STRYKER CORPORATION | $6,556,000 | +1.8% | 32,371 | 0.0% | 0.29% | +9.0% | |
| SPLK | Buy | SPLUNK INC | $6,317,000 | -10.7% | 84,000 | +5.0% | 0.28% | -4.1% |
| FIVN | FIVE9 INC | $6,291,000 | -17.7% | 83,900 | 0.0% | 0.28% | -12.0% | |
| TWLO | TWILIO INCcl a | $6,084,000 | -17.5% | 88,000 | 0.0% | 0.27% | -11.5% | |
| CPRT | COPART INC | $6,012,000 | -2.1% | 56,500 | 0.0% | 0.27% | +5.1% | |
| FCN | FTI CONSULTING INC | $5,999,000 | -8.4% | 36,200 | 0.0% | 0.26% | -1.9% | |
| WK | WORKIVA INC | $5,944,000 | +17.9% | 76,400 | 0.0% | 0.26% | +26.4% | |
| USPH | U S PHYSICAL THERAPY | $5,914,000 | -30.4% | 77,800 | 0.0% | 0.26% | -25.4% | |
| ENSG | ENSIGN GROUP INC | $5,668,000 | +8.2% | 71,300 | 0.0% | 0.25% | +16.2% | |
| BIO | BIO RAD LABS INCcl a | $5,673,000 | -15.7% | 13,600 | 0.0% | 0.25% | -9.7% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $5,510,000 | +1.0% | 395,000 | 0.0% | 0.24% | +8.4% | |
| COIN | Sell | COINBASE GLOBAL INC | $5,482,000 | +34.0% | 85,000 | -2.3% | 0.24% | +43.8% |
| CSL | CARLISLE COS INC | $5,440,000 | +17.5% | 19,400 | 0.0% | 0.24% | +26.2% | |
| SF | STIFEL FINL CORP | $5,421,000 | -7.3% | 104,422 | 0.0% | 0.24% | -0.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,361,000 | -44.0% | 107,015 | -38.1% | 0.24% | -40.0% |
| ROKU | ROKU INC | $5,132,000 | -31.3% | 91,000 | 0.0% | 0.23% | -26.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,039,000 | -29.6% | 63,000 | 0.0% | 0.22% | -24.7% | |
| CROX | CROCS INC | $4,923,000 | +41.1% | 71,700 | 0.0% | 0.22% | +51.4% | |
| OMCL | OMNICELL COM | $4,891,000 | -23.5% | 56,200 | 0.0% | 0.22% | -18.2% | |
| LSTR | LANDSTAR SYS INC | $4,883,000 | -0.7% | 33,820 | 0.0% | 0.22% | +6.4% | |
| DRAFTKINGS INC NEW | $4,845,000 | +29.8% | 320,000 | 0.0% | 0.21% | +39.0% | ||
| COO | Sell | COOPER COS INC | $4,539,000 | -34.4% | 17,200 | -22.2% | 0.20% | -29.7% |
| LYFT | LYFT INC | $4,346,000 | -0.8% | 330,000 | 0.0% | 0.19% | +6.1% | |
| AMN | AMN HEALTHCARE SVCS INC | $4,307,000 | -3.4% | 40,651 | 0.0% | 0.19% | +3.8% | |
| CVCO | CAVCO INDS INC DEL | $4,280,000 | +5.0% | 20,800 | 0.0% | 0.19% | +12.5% | |
| SNAP | SNAP INCcl a | $4,124,000 | -25.2% | 420,000 | 0.0% | 0.18% | -19.7% | |
| BLD | TOPBUILD CORP | $4,021,000 | -1.4% | 24,400 | 0.0% | 0.18% | +6.0% | |
| TNET | Buy | TRINET GROUP INC | $3,946,000 | -5.3% | 55,400 | +3.2% | 0.18% | +1.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,962,000 | -6.5% | 62,000 | -19.5% | 0.18% | 0.0% |
| KWR | QUAKER HOUGHTON | $3,855,000 | -3.4% | 26,700 | 0.0% | 0.17% | +3.6% | |
| ZTS | ZOETIS INCcl a | $3,856,000 | -13.7% | 26,000 | 0.0% | 0.17% | -7.1% | |
| SBUX | Buy | STARBUCKS CORP | $3,796,000 | +24.1% | 45,052 | +12.5% | 0.17% | +33.3% |
| MNRO | Sell | MONRO INC | $3,768,000 | -2.3% | 86,700 | -3.6% | 0.17% | +5.0% |
| BCPC | BALCHEM CORP | $3,684,000 | -6.3% | 30,300 | 0.0% | 0.16% | +0.6% | |
| EL | LAUDER ESTEE COS INCcl a | $3,670,000 | -15.2% | 17,000 | 0.0% | 0.16% | -9.5% | |
| GNRC | Sell | GENERAC HLDGS INC | $3,563,000 | -19.4% | 20,000 | -4.8% | 0.16% | -13.2% |
| PEN | New | PENUMBRA INC | $3,432,000 | – | 18,100 | +100.0% | 0.15% | – |
| ENS | ENERSYS | $3,380,000 | -1.3% | 58,100 | 0.0% | 0.15% | +6.4% | |
| CRL | CHARLES RIV LABS INTL INC | $3,346,000 | -8.0% | 17,000 | 0.0% | 0.15% | -1.3% | |
| NKE | Buy | NIKE INCcl b | $3,328,000 | -18.7% | 40,040 | +0.0% | 0.15% | -13.0% |
| RIVIAN AUTOMOTIVE INC | $3,291,000 | +27.9% | 100,000 | 0.0% | 0.15% | +37.7% | ||
| WD | WALKER & DUNLOP INC | $3,257,000 | -13.1% | 38,900 | 0.0% | 0.14% | -7.1% | |
| TTC | TORO CO | $3,252,000 | +14.1% | 37,600 | 0.0% | 0.14% | +22.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,219,000 | -78.2% | 42,600 | -73.6% | 0.14% | -76.7% |
| PTON | PELOTON INTERACTIVE INC | $3,188,000 | -24.5% | 460,000 | 0.0% | 0.14% | -19.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,137,000 | +4.3% | 26,006 | -3.7% | 0.14% | +12.1% |
| AVGO | Sell | BROADCOM INC | $3,116,000 | -20.0% | 7,017 | -12.5% | 0.14% | -14.3% |
| NEOG | NEOGEN CORP | $3,080,000 | -42.0% | 220,462 | 0.0% | 0.14% | -37.9% | |
| TXRH | TEXAS ROADHOUSE INC | $3,019,000 | +19.2% | 34,600 | 0.0% | 0.13% | +27.6% | |
| QLYS | QUALYS INC | $3,025,000 | +10.5% | 21,700 | 0.0% | 0.13% | +18.6% | |
| FN | Buy | FABRINET | $2,978,000 | +40.1% | 31,200 | +19.1% | 0.13% | +50.0% |
| C | Sell | CITIGROUP INC | $2,792,000 | -32.5% | 67,000 | -25.6% | 0.12% | -27.5% |
| TREX | TREX CO INC | $2,812,000 | -19.3% | 64,000 | 0.0% | 0.12% | -13.9% | |
| HD | Sell | HOME DEPOT INC | $2,759,000 | -8.6% | 10,000 | -9.1% | 0.12% | -1.6% |
| WING | Buy | WINGSTOP INC | $2,737,000 | +67.8% | 21,819 | +0.0% | 0.12% | +80.6% |
| UNF | UNIFIRST CORP MASS | $2,725,000 | -2.3% | 16,200 | 0.0% | 0.12% | +5.2% | |
| SHOP | SHOPIFY INCcl a | $2,721,000 | -13.8% | 101,000 | 0.0% | 0.12% | -7.7% | |
| JCOM | ZIFF DAVIS INC | $2,691,000 | -8.1% | 39,300 | 0.0% | 0.12% | -1.7% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,543,000 | +16.0% | 20,300 | 0.0% | 0.11% | +25.6% | |
| PODD | Sell | INSULET CORP | $2,523,000 | -3.5% | 11,000 | -8.3% | 0.11% | +3.7% |
| TGT | Sell | TARGET CORP | $2,525,000 | -18.7% | 17,018 | -22.6% | 0.11% | -12.5% |
| MEDP | MEDPACE HLDGS INC | $2,499,000 | +5.0% | 15,900 | 0.0% | 0.11% | +13.3% | |
| PLNT | PLANET FITNESS INCcl a | $2,462,000 | -15.2% | 42,700 | 0.0% | 0.11% | -9.2% | |
| LCII | LCI INDS | $2,435,000 | -9.3% | 24,000 | 0.0% | 0.11% | -2.7% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,403,000 | -30.6% | 198,800 | 0.0% | 0.11% | -25.9% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,395,000 | +6.9% | 23,300 | 0.0% | 0.11% | +15.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,374,000 | -22.1% | 27,600 | 0.0% | 0.10% | -16.7% | |
| ALRM | ALARM COM HLDGS INC | $2,374,000 | +4.9% | 36,600 | 0.0% | 0.10% | +12.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,297,000 | -1.5% | 10,000 | 0.0% | 0.10% | +6.2% | |
| KAI | KADANT INC | $2,252,000 | -8.5% | 13,500 | 0.0% | 0.10% | -2.0% | |
| NPO | ENPRO INDS INC | $2,243,000 | +3.7% | 26,400 | 0.0% | 0.10% | +11.2% | |
| PRI | PRIMERICA INC | $2,247,000 | +3.2% | 18,200 | 0.0% | 0.10% | +10.0% | |
| HELE | HELEN OF TROY LTD | $2,218,000 | -40.6% | 23,000 | 0.0% | 0.10% | -36.4% | |
| RPD | RAPID7 INC | $2,205,000 | -35.8% | 51,400 | 0.0% | 0.10% | -31.0% | |
| SIGI | SELECTIVE INS GROUP INC | $2,222,000 | -6.4% | 27,300 | 0.0% | 0.10% | 0.0% | |
| NSP | INSPERITY INC | $2,164,000 | +2.3% | 21,200 | 0.0% | 0.10% | +10.3% | |
| MTN | VAIL RESORTS INC | $2,156,000 | -1.1% | 10,000 | 0.0% | 0.10% | +5.6% | |
| MMS | MAXIMUS INC | $2,078,000 | -7.4% | 35,900 | 0.0% | 0.09% | -1.1% | |
| MRCY | MERCURY SYS INC | $2,042,000 | -36.9% | 50,300 | 0.0% | 0.09% | -32.8% | |
| CNMD | CONMED CORP | $1,820,000 | -16.3% | 22,700 | 0.0% | 0.08% | -10.0% | |
| LFUS | LITTELFUSE INC | $1,828,000 | -21.8% | 9,200 | 0.0% | 0.08% | -15.6% | |
| ITRI | Sell | ITRON INC | $1,815,000 | -28.1% | 43,100 | -15.7% | 0.08% | -23.1% |
| ASGN | Buy | ASGN INC | $1,816,000 | +26.6% | 20,100 | +26.4% | 0.08% | +35.6% |
| CNXC | CONCENTRIX CORP | $1,753,000 | -17.7% | 15,700 | 0.0% | 0.08% | -11.4% | |
| SNX | TD SYNNEX CORPORATION | $1,737,000 | -10.9% | 21,400 | 0.0% | 0.08% | -3.8% | |
| VC | VISTEON CORP | $1,750,000 | +2.4% | 16,500 | 0.0% | 0.08% | +8.5% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,718,000 | -12.4% | 16,500 | 0.0% | 0.08% | -6.2% | |
| EVBG | EVERBRIDGE INC | $1,689,000 | +10.7% | 54,700 | 0.0% | 0.08% | +19.0% | |
| FELE | New | FRANKLIN ELEC INC | $1,646,000 | – | 20,141 | +100.0% | 0.07% | – |
| CVGW | CALAVO GROWERS INC | $1,546,000 | -23.9% | 48,700 | 0.0% | 0.07% | -19.0% | |
| DY | Buy | DYCOM INDS INC | $1,532,000 | +2.9% | 16,032 | +0.2% | 0.07% | +11.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,421,000 | -14.3% | 32,400 | -5.8% | 0.06% | -7.4% |
| CACI | CACI INTL INCcl a | $1,384,000 | -7.3% | 5,300 | 0.0% | 0.06% | -1.6% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,289,000 | +23.9% | 9,185 | +0.3% | 0.06% | +32.6% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,240,000 | -1.5% | 31,000 | 0.0% | 0.06% | +5.8% | |
| ZURN ELKAY WATER SOLNS CORP | $1,005,000 | -10.0% | 41,000 | 0.0% | 0.04% | -4.3% | ||
| GATX | GATX CORP | $979,000 | -9.6% | 11,500 | 0.0% | 0.04% | -4.4% | |
| LANC | LANCASTER COLONY CORP | $842,000 | +16.8% | 5,600 | 0.0% | 0.04% | +23.3% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $750,000 | – | 9,100 | +100.0% | 0.03% | – |
| MED | Sell | MEDIFAST INC | $737,000 | -40.1% | 6,800 | -0.2% | 0.03% | -35.3% |
| SIG | SIGNET JEWELERS LIMITED | $715,000 | +7.0% | 12,500 | 0.0% | 0.03% | +14.3% | |
| FIX | New | COMFORT SYS USA INC | $565,000 | – | 5,800 | +100.0% | 0.02% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $472,000 | -13.9% | 6,800 | 0.0% | 0.02% | -8.7% | |
| AWR | New | AMER STATES WTR CO | $460,000 | – | 5,900 | +100.0% | 0.02% | – |
| LPSN | Sell | LIVEPERSON INC | $142,000 | -78.7% | 15,100 | -67.9% | 0.01% | -77.8% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -35,004 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -21,300 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,400 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -45,600 | -100.0% | -0.33% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -21,569 | -100.0% | -0.34% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -380,000 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -339,894 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.