$2.33 Billion is the total value of EULAV Asset Management's 192 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $75,635,963 | +11.7% | 167,477 | -4.0% | 3.25% | +8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $63,342,790 | +35.3% | 100,600 | +12.8% | 2.72% | +31.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $59,315,517 | -1.7% | 369,245 | +0.0% | 2.55% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,518,310 | +4.4% | 99,000 | -3.9% | 2.34% | +1.2% |
| SPGI | S&P GLOBAL INC | $52,080,490 | +9.7% | 155,492 | 0.0% | 2.24% | +6.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $50,828,561 | +18.5% | 127,100 | 0.0% | 2.18% | +15.0% | |
| INTU | Sell | INTUIT | $48,461,782 | -0.7% | 124,510 | -1.2% | 2.08% | -3.7% |
| WRB | BERKLEY W R CORP | $47,427,688 | +12.4% | 653,544 | 0.0% | 2.04% | +9.0% | |
| ACN | ACCENTURE PLC IRELAND | $43,215,005 | +3.7% | 161,951 | 0.0% | 1.86% | +0.6% | |
| FICO | Sell | FAIR ISAAC CORP | $42,259,748 | +45.3% | 70,600 | -0.0% | 1.81% | +40.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41,733,817 | +13.5% | 406,802 | 0.0% | 1.79% | +10.1% | |
| IT | Buy | GARTNER INC | $40,612,771 | +44.1% | 120,821 | +18.7% | 1.74% | +39.8% |
| CHE | Sell | CHEMED CORP NEW | $40,527,632 | +12.3% | 79,399 | -4.0% | 1.74% | +8.9% |
| IDXX | Buy | IDEXX LABS INC | $38,389,036 | +92.5% | 94,100 | +53.8% | 1.65% | +86.8% |
| NOW | Buy | SERVICENOW INC | $36,133,959 | +5.1% | 93,064 | +2.2% | 1.55% | +1.9% |
| RSG | Sell | REPUBLIC SVCS INC | $35,398,339 | -5.2% | 274,427 | -0.0% | 1.52% | -8.1% |
| UNP | Buy | UNION PAC CORP | $33,982,896 | +6.3% | 164,113 | +0.0% | 1.46% | +3.1% |
| EXPO | EXPONENT INC | $33,591,510 | +13.0% | 339,000 | 0.0% | 1.44% | +9.7% | |
| POOL | Buy | POOL CORP | $33,558,630 | +19.3% | 111,000 | +25.6% | 1.44% | +15.7% |
| TYL | TYLER TECHNOLOGIES INC | $33,510,328 | -7.2% | 103,937 | 0.0% | 1.44% | -10.0% | |
| DHR | Sell | DANAHER CORPORATION | $33,001,792 | -46.0% | 124,338 | -47.4% | 1.42% | -47.6% |
| ROP | ROPER TECHNOLOGIES INC | $31,356,339 | +20.1% | 72,569 | 0.0% | 1.35% | +16.5% | |
| CRM | Sell | SALESFORCE INC | $31,211,686 | -11.2% | 235,400 | -3.7% | 1.34% | -13.9% |
| AFG | AMERICAN FINL GROUP INC OHIO | $30,900,630 | +11.7% | 225,092 | 0.0% | 1.33% | +8.2% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $29,155,140 | +9.9% | 137,895 | -4.2% | 1.25% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,124,700 | -5.6% | 63,800 | -2.3% | 1.25% | -8.4% |
| AON | AON PLC | $28,723,398 | +12.0% | 95,700 | 0.0% | 1.23% | +8.7% | |
| EPAM | Buy | EPAM SYS INC | $27,156,536 | -1.2% | 82,860 | +9.2% | 1.17% | -4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,827,611 | +31.5% | 104,100 | +14.3% | 1.15% | +27.6% |
| IQV | Buy | IQVIA HLDGS INC | $26,822,765 | +64.7% | 130,913 | +45.6% | 1.15% | +59.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $26,215,687 | +22.3% | 77,900 | 0.0% | 1.12% | +18.5% | |
| GIB | CGI INCcl a sub vtg | $26,037,099 | +14.5% | 302,300 | 0.0% | 1.12% | +11.0% | |
| FISV | Sell | FISERV INC | $25,442,149 | -20.4% | 251,728 | -26.3% | 1.09% | -22.8% |
| LII | LENNOX INTL INC | $23,396,694 | +7.4% | 97,800 | 0.0% | 1.00% | +4.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $23,126,800 | +2.8% | 358,000 | 0.0% | 0.99% | -0.3% | |
| RLI | RLI CORP | $22,972,250 | +28.2% | 175,000 | 0.0% | 0.99% | +24.3% | |
| MMC | MARSH & MCLENNAN COS INC | $21,694,428 | +10.8% | 131,100 | 0.0% | 0.93% | +7.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,318,660 | +50.2% | 61,308 | +22.8% | 0.92% | +45.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,959,025 | +33.3% | 14,500 | -0.0% | 0.90% | +29.3% |
| ANSS | ANSYS INC | $19,931,175 | +9.0% | 82,500 | 0.0% | 0.86% | +5.8% | |
| JJSF | J & J SNACK FOODS CORP | $19,417,387 | +15.6% | 129,700 | 0.0% | 0.83% | +12.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,288,883 | +0.1% | 141,021 | -11.9% | 0.83% | -2.9% |
| PXD | Buy | PIONEER NAT RES CO | $17,589,695 | +11.3% | 77,016 | +5.5% | 0.76% | +7.9% |
| WCN | WASTE CONNECTIONS INC | $17,163,604 | -1.9% | 129,478 | 0.0% | 0.74% | -4.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,940,160 | -4.8% | 192,000 | +3.2% | 0.73% | -7.6% |
| SNPS | Sell | SYNOPSYS INC | $16,796,889 | -21.0% | 52,607 | -24.4% | 0.72% | -23.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,571,944 | +1.7% | 670,115 | +8.9% | 0.71% | -1.4% |
| V | Sell | VISA INC | $16,415,773 | -5.7% | 79,013 | -19.4% | 0.70% | -8.6% |
| EXEL | Buy | EXELIXIS INC | $14,756,800 | +13.4% | 920,000 | +10.8% | 0.63% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $14,629,020 | +6.4% | 61,000 | +3.4% | 0.63% | +3.3% |
| ATR | APTARGROUP INC | $14,179,323 | +15.7% | 128,926 | 0.0% | 0.61% | +12.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,147,300 | +81.0% | 230,000 | +76.9% | 0.61% | +75.4% |
| AMZN | Sell | AMAZON COM INC | $13,860,000 | -29.1% | 165,000 | -4.6% | 0.60% | -31.2% |
| FB | Sell | META PLATFORMS INCcl a | $13,842,109 | -29.6% | 115,025 | -20.7% | 0.59% | -31.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,469,685 | +6.0% | 79,500 | -7.8% | 0.58% | +2.8% |
| SPSC | SPS COMM INC | $13,420,935 | +3.4% | 104,500 | 0.0% | 0.58% | +0.2% | |
| EXAS | Sell | EXACT SCIENCES CORP | $12,625,050 | +41.3% | 255,000 | -7.3% | 0.54% | +37.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,128,760 | -12.7% | 42,000 | -12.5% | 0.52% | -15.3% |
| AAPL | Sell | APPLE INC | $12,083,490 | -15.9% | 93,000 | -10.6% | 0.52% | -18.4% |
| JKHY | HENRY JACK & ASSOC INC | $11,711,256 | -3.7% | 66,708 | 0.0% | 0.50% | -6.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $11,323,980 | -26.9% | 159,000 | -11.7% | 0.49% | -29.2% |
| BAC | Sell | BANK AMERICA CORP | $11,260,800 | -10.2% | 340,000 | -18.1% | 0.48% | -13.0% |
| ROLL | RBC BEARINGS INC | $10,990,875 | +0.7% | 52,500 | 0.0% | 0.47% | -2.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,481,471 | +11.9% | 5,201 | -8.8% | 0.45% | +8.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,048,455 | +173.8% | 40,500 | +138.2% | 0.43% | +166.0% |
| QCOM | Sell | QUALCOMM INC | $9,788,294 | -34.9% | 89,033 | -33.1% | 0.42% | -36.8% |
| HEI | HEICO CORP NEW | $9,768,892 | +6.7% | 63,583 | 0.0% | 0.42% | +3.5% | |
| DXCM | Sell | DEXCOM INC | $9,738,640 | -0.9% | 86,000 | -29.5% | 0.42% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,614,640 | -6.3% | 28,000 | -20.0% | 0.41% | -9.0% |
| NFLX | Sell | NETFLIX INC | $9,439,109 | +0.2% | 32,010 | -20.0% | 0.40% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,394,435 | +18.6% | 145,043 | +16.0% | 0.40% | +14.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,335,250 | +30.3% | 225,000 | +50.0% | 0.40% | +26.5% |
| AAON | AAON INC | $9,317,084 | +39.8% | 123,700 | 0.0% | 0.40% | +35.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $9,093,674 | -54.3% | 108,776 | -57.1% | 0.39% | -55.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,063,314 | +5.1% | 62,018 | -12.7% | 0.39% | +1.8% |
| WWD | WOODWARD INC | $8,984,730 | +20.4% | 93,000 | 0.0% | 0.39% | +17.0% | |
| SLGN | SILGAN HOLDINGS INC | $8,947,584 | +23.3% | 172,600 | 0.0% | 0.38% | +19.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $8,919,366 | +8.4% | 19,015 | -7.3% | 0.38% | +5.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,589,670 | – | 83,000 | +100.0% | 0.37% | – |
| ECL | Sell | ECOLAB INC | $8,573,047 | -42.8% | 58,897 | -43.3% | 0.37% | -44.5% |
| WDAY | Sell | WORKDAY INCcl a | $8,533,830 | +5.8% | 51,000 | -3.8% | 0.37% | +2.5% |
| ROL | ROLLINS INC | $8,442,530 | +5.4% | 231,049 | 0.0% | 0.36% | +2.0% | |
| PLUS | Sell | EPLUS INC | $8,138,664 | +5.0% | 183,800 | -1.5% | 0.35% | +1.7% |
| SYK | STRYKER CORPORATION | $7,914,386 | +20.7% | 32,371 | 0.0% | 0.34% | +17.2% | |
| CROX | CROCS INC | $7,774,431 | +57.9% | 71,700 | 0.0% | 0.33% | +53.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $7,771,686 | +16.3% | 53,147 | 0.0% | 0.33% | +12.8% | |
| SPLK | Buy | SPLUNK INC | $7,662,010 | +21.3% | 89,000 | +6.0% | 0.33% | +17.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,368,740 | +5.4% | 23,000 | -8.0% | 0.32% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,244,753 | -7.6% | 54,025 | -28.0% | 0.31% | -10.4% |
| FFIN | FIRST FINL BANKSHARES INC | $7,103,462 | -17.8% | 206,496 | 0.0% | 0.30% | -20.2% | |
| ENSG | ENSIGN GROUP INC | $6,745,693 | +19.0% | 71,300 | 0.0% | 0.29% | +15.5% | |
| OKTA | Sell | OKTA INCcl a | $6,696,340 | +1.5% | 98,000 | -15.5% | 0.29% | -1.7% |
| BX | Sell | BLACKSTONE INC | $6,677,100 | -24.0% | 90,000 | -14.3% | 0.29% | -26.2% |
| WK | WORKIVA INC | $6,415,308 | +7.9% | 76,400 | 0.0% | 0.28% | +4.6% | |
| DIS | Sell | DISNEY WALT CO | $6,342,240 | -36.0% | 73,000 | -30.5% | 0.27% | -37.9% |
| USPH | U S PHYSICAL THERAPY | $6,304,134 | +6.6% | 77,800 | 0.0% | 0.27% | +3.4% | |
| TSLA | Sell | TESLA INC | $6,124,017 | -53.6% | 49,716 | -0.0% | 0.26% | -55.0% |
| SF | STIFEL FINL CORP | $6,095,112 | +12.4% | 104,422 | 0.0% | 0.26% | +9.2% | |
| MSCI | New | MSCI INC | $6,047,210 | – | 13,000 | +100.0% | 0.26% | – |
| FCN | FTI CONSULTING INC | $5,748,560 | -4.2% | 36,200 | 0.0% | 0.25% | -6.8% | |
| BIO | BIO RAD LABS INCcl a | $5,718,664 | +0.8% | 13,600 | 0.0% | 0.24% | -2.4% | |
| COO | COOPER COS INC | $5,687,524 | +25.3% | 17,200 | 0.0% | 0.24% | +21.4% | |
| FIVN | FIVE9 INC | $5,693,454 | -9.5% | 83,900 | 0.0% | 0.24% | -12.2% | |
| LSTR | Sell | LANDSTAR SYS INC | $5,506,020 | +12.8% | 33,800 | -0.1% | 0.24% | +9.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,109,220 | +1.4% | 58,000 | -7.9% | 0.22% | -1.8% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,738,050 | -36.1% | 45,000 | 0.0% | 0.20% | -38.1% | |
| CVCO | CAVCO INDS INC DEL | $4,706,000 | +10.0% | 20,800 | 0.0% | 0.20% | +6.9% | |
| Sell | ROBINHOOD MKTS INC | $4,558,400 | -31.6% | 560,000 | -15.2% | 0.20% | -33.6% | |
| CSL | CARLISLE COS INC | $4,571,610 | -16.0% | 19,400 | 0.0% | 0.20% | -18.7% | |
| KWR | QUAKER HOUGHTON | $4,456,230 | +15.6% | 26,700 | 0.0% | 0.19% | +11.7% | |
| TWLO | TWILIO INCcl a | $4,308,480 | -29.2% | 88,000 | 0.0% | 0.18% | -31.2% | |
| TTC | TORO CO | $4,256,320 | +30.9% | 37,600 | 0.0% | 0.18% | +27.1% | |
| SNAP | Buy | SNAP INCcl a | $4,251,250 | +3.1% | 475,000 | +13.1% | 0.18% | -0.5% |
| FN | Buy | FABRINET | $4,167,150 | +39.9% | 32,500 | +4.2% | 0.18% | +35.6% |
| AMN | AMN HEALTHCARE SVCS INC | $4,179,736 | -3.0% | 40,651 | 0.0% | 0.18% | -6.3% | |
| ENS | Sell | ENERSYS | $4,068,584 | +20.4% | 55,100 | -5.2% | 0.18% | +16.7% |
| PEN | PENUMBRA INC | $4,026,526 | +17.3% | 18,100 | 0.0% | 0.17% | +13.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,968,000 | +4.5% | 40,000 | -11.2% | 0.17% | +1.2% |
| BLD | TOPBUILD CORP | $3,818,356 | -5.0% | 24,400 | 0.0% | 0.16% | -7.9% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,783,520 | +25.3% | 41,600 | +20.2% | 0.16% | +20.9% |
| TNET | TRINET GROUP INC | $3,756,120 | -4.8% | 55,400 | 0.0% | 0.16% | -8.0% | |
| NKE | Sell | NIKE INCcl b | $3,744,320 | +12.5% | 32,000 | -20.1% | 0.16% | +9.5% |
| BCPC | BALCHEM CORP | $3,699,933 | +0.4% | 30,300 | 0.0% | 0.16% | -2.5% | |
| CRL | CHARLES RIV LABS INTL INC | $3,704,300 | +10.7% | 17,000 | 0.0% | 0.16% | +7.4% | |
| ZTS | Sell | ZOETIS INCcl a | $3,663,750 | -5.0% | 25,000 | -3.8% | 0.16% | -8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,548,880 | -58.5% | 108,000 | -64.6% | 0.15% | -59.9% |
| SHOP | SHOPIFY INCcl a | $3,505,710 | +28.8% | 101,000 | 0.0% | 0.15% | +25.0% | |
| Sell | DRAFTKINGS INC NEW | $3,417,000 | -29.5% | 300,000 | -6.2% | 0.15% | -31.3% | |
| MEDP | MEDPACE HLDGS INC | $3,377,319 | +35.1% | 15,900 | 0.0% | 0.14% | +30.6% | |
| PLNT | PLANET FITNESS INCcl a | $3,364,760 | +36.7% | 42,700 | 0.0% | 0.14% | +32.1% | |
| NEOG | NEOGEN CORP | $3,357,636 | +9.0% | 220,462 | 0.0% | 0.14% | +5.9% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,328,100 | -16.0% | 46,000 | -25.8% | 0.14% | -18.3% |
| PRI | Buy | PRIMERICA INC | $3,219,314 | +43.3% | 22,700 | +24.7% | 0.14% | +39.4% |
| HD | HOME DEPOT INC | $3,158,600 | +14.5% | 10,000 | 0.0% | 0.14% | +11.5% | |
| NSP | Buy | INSPERITY INC | $3,169,440 | +46.5% | 27,900 | +31.6% | 0.14% | +41.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,163,550 | +0.8% | 25,036 | -3.7% | 0.14% | -2.2% |
| ROKU | Sell | ROKU INC | $3,174,600 | -38.1% | 78,000 | -14.3% | 0.14% | -40.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,138,200 | – | 170,000 | +100.0% | 0.14% | – |
| UNF | UNIFIRST CORP MASS | $3,126,438 | +14.7% | 16,200 | 0.0% | 0.13% | +10.7% | |
| JCOM | ZIFF DAVIS INC | $3,108,630 | +15.5% | 39,300 | 0.0% | 0.13% | +11.8% | |
| WD | WALKER & DUNLOP INC | $3,052,872 | -6.3% | 38,900 | 0.0% | 0.13% | -9.0% | |
| WING | Sell | WINGSTOP INC | $3,000,116 | +9.6% | 21,800 | -0.1% | 0.13% | +6.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,948,800 | -10.4% | 160,000 | +60.0% | 0.13% | -13.0% | |
| PODD | Sell | INSULET CORP | $2,943,900 | +16.7% | 10,000 | -9.1% | 0.13% | +12.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,936,499 | +22.6% | 23,300 | 0.0% | 0.13% | +18.9% | |
| NPO | ENPRO INDS INC | $2,869,416 | +27.9% | 26,400 | 0.0% | 0.12% | +24.2% | |
| OMCL | OMNICELL COM | $2,833,604 | -42.1% | 56,200 | 0.0% | 0.12% | -43.5% | |
| AVGO | Sell | BROADCOM INC | $2,801,034 | -10.1% | 5,010 | -28.6% | 0.12% | -13.0% |
| TREX | TREX CO INC | $2,709,120 | -3.7% | 64,000 | 0.0% | 0.12% | -6.5% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,639,700 | +53.6% | 22,500 | +36.4% | 0.11% | +48.7% |
| C | Sell | CITIGROUP INC | $2,623,340 | -6.0% | 58,000 | -13.4% | 0.11% | -8.9% |
| MMS | MAXIMUS INC | $2,632,547 | +26.7% | 35,900 | 0.0% | 0.11% | +22.8% | |
| COIN | Sell | COINBASE GLOBAL INC | $2,618,860 | -52.2% | 74,000 | -12.9% | 0.11% | -53.9% |
| HELE | HELEN OF TROY LTD | $2,550,930 | +15.0% | 23,000 | 0.0% | 0.11% | +11.2% | |
| QLYS | QUALYS INC | $2,435,391 | -19.5% | 21,700 | 0.0% | 0.10% | -21.6% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,412,150 | -56.2% | 195,000 | -50.6% | 0.10% | -57.4% |
| SIGI | SELECTIVE INS GROUP INC | $2,419,053 | +8.9% | 27,300 | 0.0% | 0.10% | +6.1% | |
| KAI | KADANT INC | $2,398,005 | +6.5% | 13,500 | 0.0% | 0.10% | +3.0% | |
| MTN | VAIL RESORTS INC | $2,383,500 | +10.6% | 10,000 | 0.0% | 0.10% | +7.4% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,385,600 | -0.7% | 198,800 | 0.0% | 0.10% | -3.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,317,500 | +0.9% | 10,000 | 0.0% | 0.10% | -2.9% | |
| MRCY | MERCURY SYS INC | $2,250,422 | +10.2% | 50,300 | 0.0% | 0.10% | +7.8% | |
| LCII | LCI INDS | $2,218,800 | -8.9% | 24,000 | 0.0% | 0.10% | -12.0% | |
| VC | VISTEON CORP | $2,158,695 | +23.4% | 16,500 | 0.0% | 0.09% | +20.8% | |
| CNXC | CONCENTRIX CORP | $2,090,612 | +19.3% | 15,700 | 0.0% | 0.09% | +15.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,099,160 | -60.8% | 42,000 | -60.8% | 0.09% | -62.0% |
| GH | New | GUARDANT HEALTH INC | $2,040,000 | – | 75,000 | +100.0% | 0.09% | – |
| SNX | TD SYNNEX CORPORATION | $2,026,794 | +16.7% | 21,400 | 0.0% | 0.09% | +13.0% | |
| LFUS | LITTELFUSE INC | $2,025,840 | +10.8% | 9,200 | 0.0% | 0.09% | +7.4% | |
| CNMD | CONMED CORP | $2,012,128 | +10.6% | 22,700 | 0.0% | 0.09% | +6.2% | |
| GNRC | GENERAC HLDGS INC | $2,013,200 | -43.5% | 20,000 | 0.0% | 0.09% | -45.6% | |
| LYFT | Sell | LYFT INC | $1,983,600 | -54.4% | 180,000 | -45.5% | 0.08% | -55.7% |
| FELE | Buy | FRANKLIN ELEC INC | $1,941,180 | +17.9% | 24,341 | +20.9% | 0.08% | +13.7% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,901,501 | -25.2% | 20,300 | 0.0% | 0.08% | -27.4% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,865,900 | -41.5% | 235,000 | -48.9% | 0.08% | -43.3% |
| ALRM | ALARM COM HLDGS INC | $1,810,968 | -23.7% | 36,600 | 0.0% | 0.08% | -25.7% | |
| RPD | RAPID7 INC | $1,746,572 | -20.8% | 51,400 | 0.0% | 0.08% | -23.5% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,693,872 | +19.2% | 32,400 | 0.0% | 0.07% | +15.9% | |
| ASGN | ASGN INC | $1,637,748 | -9.8% | 20,100 | 0.0% | 0.07% | -12.5% | |
| EVBG | EVERBRIDGE INC | $1,618,026 | -4.2% | 54,700 | 0.0% | 0.07% | -8.0% | |
| CACI | CACI INTL INCcl a | $1,593,127 | +15.1% | 5,300 | 0.0% | 0.07% | +11.5% | |
| FIX | Buy | COMFORT SYS USA INC | $1,277,388 | +126.1% | 11,100 | +91.4% | 0.06% | +120.0% |
| GATX | GATX CORP | $1,222,910 | +24.9% | 11,500 | 0.0% | 0.05% | +20.9% | |
| MNRO | Sell | MONRO INC | $1,193,280 | -68.3% | 26,400 | -69.6% | 0.05% | -69.5% |
| LANC | LANCASTER COLONY CORP | $1,104,880 | +31.2% | 5,600 | 0.0% | 0.05% | +27.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $1,102,500 | -28.7% | 37,500 | -23.0% | 0.05% | -30.9% |
| DY | Sell | DYCOM INDS INC | $1,029,600 | -32.8% | 11,000 | -31.4% | 0.04% | -35.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $958,965 | -59.6% | 10,500 | -62.0% | 0.04% | -61.0% |
| SANM | New | SANMINA CORPORATION | $916,640 | – | 16,000 | +100.0% | 0.04% | – |
| NSIT | INSIGHT ENTERPRISES INC | $912,457 | +21.7% | 9,100 | 0.0% | 0.04% | +18.2% | |
| MED | MEDIFAST INC | $784,380 | +6.4% | 6,800 | 0.0% | 0.03% | +3.0% | |
| AWR | AMER STATES WTR CO | $546,045 | +18.7% | 5,900 | 0.0% | 0.02% | +15.0% | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,500 | -100.0% | -0.03% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -41,000 | -100.0% | -0.04% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -31,000 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -9,185 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -43,100 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,018 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -42,600 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -56,500 | -100.0% | -0.27% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -531,900 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.