$2.54 Billion is the total value of EULAV Asset Management's 193 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Buy | CINTAS CORP | $85,720,724 | +13.3% | 185,270 | +10.6% | 3.38% | +4.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $79,306,580 | +25.2% | 107,600 | +7.0% | 3.13% | +15.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $77,573,422 | +30.8% | 369,239 | -0.0% | 3.06% | +20.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $62,138,304 | +22.3% | 138,900 | +9.3% | 2.45% | +12.3% |
| IDXX | Buy | IDEXX LABS INC | $59,559,528 | +55.1% | 119,100 | +26.6% | 2.35% | +42.5% |
| SPGI | S&P GLOBAL INC | $53,608,977 | +2.9% | 155,492 | 0.0% | 2.11% | -5.5% | |
| INTU | Sell | INTUIT | $49,714,503 | +2.6% | 111,510 | -10.4% | 1.96% | -5.8% |
| FICO | FAIR ISAAC CORP | $49,609,914 | +17.4% | 70,600 | 0.0% | 1.96% | +7.8% | |
| CRM | Buy | SALESFORCE INC | $47,827,332 | +53.2% | 239,400 | +1.7% | 1.88% | +40.7% |
| ACN | ACCENTURE PLC IRELAND | $46,287,215 | +7.1% | 161,951 | 0.0% | 1.82% | -1.6% | |
| IT | Buy | GARTNER INC | $44,703,137 | +10.1% | 137,223 | +13.6% | 1.76% | +1.1% |
| NOW | Buy | SERVICENOW INC | $43,945,782 | +21.6% | 94,564 | +1.6% | 1.73% | +11.7% |
| WRB | Buy | BERKLEY W R CORP | $43,678,129 | -7.9% | 701,544 | +7.3% | 1.72% | -15.4% |
| CHE | CHEMED CORP NEW | $42,696,812 | +5.4% | 79,399 | 0.0% | 1.68% | -3.3% | |
| POOL | Buy | POOL CORP | $39,380,600 | +17.3% | 115,000 | +3.6% | 1.55% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,381,057 | -27.8% | 68,326 | -31.0% | 1.55% | -33.7% |
| RSG | Buy | REPUBLIC SVCS INC | $37,111,670 | +4.8% | 274,454 | +0.0% | 1.46% | -3.7% |
| EXPO | Buy | EXPONENT INC | $36,935,145 | +10.0% | 370,500 | +9.3% | 1.46% | +1.0% |
| TYL | TYLER TECHNOLOGIES INC | $36,860,218 | +10.0% | 103,937 | 0.0% | 1.45% | +1.0% | |
| IQV | Buy | IQVIA HLDGS INC | $33,396,813 | +24.5% | 167,916 | +28.3% | 1.32% | +14.4% |
| UNP | Sell | UNION PAC CORP | $33,026,766 | -2.8% | 164,100 | -0.0% | 1.30% | -10.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $32,648,864 | +21.7% | 114,105 | +9.6% | 1.29% | +11.7% |
| AON | Buy | AON PLC | $32,064,993 | +11.6% | 101,700 | +6.3% | 1.26% | +2.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $32,075,028 | +3.8% | 263,992 | +17.3% | 1.26% | -4.7% |
| ROP | ROPER TECHNOLOGIES INC | $31,980,433 | +2.0% | 72,569 | 0.0% | 1.26% | -6.3% | |
| COST | COSTCO WHSL CORP NEW | $31,700,306 | +8.8% | 63,800 | 0.0% | 1.25% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $31,702,234 | +8.7% | 123,331 | -10.6% | 1.25% | -0.1% |
| DHR | DANAHER CORPORATION | $31,338,150 | -5.0% | 124,338 | 0.0% | 1.24% | -12.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $31,061,004 | -25.6% | 297,833 | -26.8% | 1.22% | -31.7% |
| GIB | Buy | CGI INCcl a sub vtg | $30,767,892 | +18.2% | 319,600 | +5.7% | 1.21% | +8.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $27,685,368 | – | 55,311 | +100.0% | 1.09% | – |
| ANSS | ANSYS INC | $27,456,000 | +37.8% | 82,500 | 0.0% | 1.08% | +26.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,284,196 | +4.1% | 70,800 | -9.1% | 1.08% | -4.4% |
| EPAM | Buy | EPAM SYS INC | $26,927,940 | -0.8% | 90,060 | +8.7% | 1.06% | -8.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $25,308,010 | +9.4% | 377,000 | +5.3% | 1.00% | +0.5% |
| LII | LENNOX INTL INC | $24,575,184 | +5.0% | 97,800 | 0.0% | 0.97% | -3.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,184,969 | +15.4% | 15,805 | +9.0% | 0.95% | +5.9% |
| RLI | RLI CORP | $23,259,250 | +1.2% | 175,000 | 0.0% | 0.92% | -7.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,034,733 | +33.0% | 695,102 | +3.7% | 0.87% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,984,600 | +1.3% | 132,000 | +0.7% | 0.87% | -6.9% |
| FB | Sell | META PLATFORMS INCcl a | $20,346,240 | +47.0% | 96,000 | -16.5% | 0.80% | +35.0% |
| SNPS | Sell | SYNOPSYS INC | $20,317,136 | +21.0% | 52,601 | -0.0% | 0.80% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,708,804 | +16.3% | 190,001 | -1.0% | 0.78% | +6.9% |
| JJSF | J & J SNACK FOODS CORP | $19,224,134 | -1.0% | 129,700 | 0.0% | 0.76% | -9.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,645,875 | -12.5% | 51,308 | -16.3% | 0.74% | -19.7% |
| WCN | WASTE CONNECTIONS INC | $18,006,505 | +4.9% | 129,478 | 0.0% | 0.71% | -3.7% | |
| AMZN | Sell | AMAZON COM INC | $16,836,270 | +21.5% | 163,000 | -1.2% | 0.66% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $16,669,541 | +83.9% | 60,012 | -3.2% | 0.66% | +68.9% |
| MSFT | Sell | MICROSOFT CORP | $16,144,800 | +10.4% | 56,000 | -8.2% | 0.64% | +1.3% |
| SPSC | SPS COMM INC | $15,915,350 | +18.6% | 104,500 | 0.0% | 0.63% | +8.9% | |
| EXAS | Sell | EXACT SCIENCES CORP | $15,596,300 | +23.5% | 230,000 | -9.8% | 0.62% | +13.5% |
| V | Sell | VISA INC | $15,334,477 | -6.6% | 68,014 | -13.9% | 0.60% | -14.3% |
| ATR | Buy | APTARGROUP INC | $15,237,937 | +7.5% | 128,927 | +0.0% | 0.60% | -1.3% |
| PXD | Sell | PIONEER NAT RES CO | $14,501,040 | -17.6% | 71,000 | -7.8% | 0.57% | -24.2% |
| EXEL | Sell | EXELIXIS INC | $14,363,400 | -2.7% | 740,000 | -19.6% | 0.57% | -10.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,652,170 | -29.2% | 101,000 | -28.4% | 0.54% | -35.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $12,865,485 | -4.5% | 79,500 | 0.0% | 0.51% | -12.3% | |
| AAPL | Sell | APPLE INC | $12,697,300 | +5.1% | 77,000 | -17.2% | 0.50% | -3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,349,260 | +31.5% | 126,000 | -13.1% | 0.49% | +20.8% |
| ROLL | RBC BEARINGS INC | $12,218,325 | +11.2% | 52,500 | 0.0% | 0.48% | +2.1% | |
| AAON | AAON INC | $11,960,553 | +28.4% | 123,700 | 0.0% | 0.47% | +17.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,815,125 | -2.6% | 37,500 | -10.7% | 0.47% | -10.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,877,533 | +3.8% | 4,101 | -21.1% | 0.43% | -4.7% |
| HEI | HEICO CORP NEW | $10,875,236 | +11.3% | 63,583 | 0.0% | 0.43% | +2.4% | |
| TSLA | Buy | TESLA INC | $10,684,812 | +74.5% | 51,503 | +3.6% | 0.42% | +60.1% |
| NFLX | Sell | NETFLIX INC | $10,367,855 | +9.8% | 30,010 | -6.2% | 0.41% | +1.0% |
| DXCM | Buy | DEXCOM INC | $10,340,020 | +6.2% | 89,000 | +3.5% | 0.41% | -2.4% |
| JKHY | HENRY JACK & ASSOC INC | $10,054,230 | -14.1% | 66,708 | 0.0% | 0.40% | -21.3% | |
| SYK | Buy | STRYKER CORPORATION | $9,811,889 | +24.0% | 34,371 | +6.2% | 0.39% | +13.8% |
| SLGN | SILGAN HLDGS INC | $9,263,442 | +3.5% | 172,600 | 0.0% | 0.36% | -4.9% | |
| WDAY | Sell | WORKDAY INCcl a | $9,087,760 | +6.5% | 44,000 | -13.7% | 0.36% | -2.2% |
| WWD | WOODWARD INC | $9,055,410 | +0.8% | 93,000 | 0.0% | 0.36% | -7.5% | |
| CROX | CROCS INC | $9,065,748 | +16.6% | 71,700 | 0.0% | 0.36% | +6.9% | |
| SPLK | Buy | SPLUNK INC | $9,012,720 | +17.6% | 94,000 | +5.6% | 0.36% | +7.9% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $8,945,703 | +15.1% | 53,147 | 0.0% | 0.35% | +5.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,889,660 | +74.0% | 87,000 | +50.0% | 0.35% | +59.8% |
| ULTA | Sell | ULTA BEAUTY INC | $8,793,472 | -1.4% | 16,115 | -15.3% | 0.35% | -9.4% |
| ROL | ROLLINS INC | $8,671,269 | +2.7% | 231,049 | 0.0% | 0.34% | -5.5% | |
| PLUS | Sell | EPLUS INC | $8,684,984 | +6.7% | 177,100 | -3.6% | 0.34% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,657,160 | -23.6% | 114,000 | -28.3% | 0.34% | -29.8% |
| MTCH | MATCH GROUP INC NEW | $8,637,750 | -7.5% | 225,000 | 0.0% | 0.34% | -15.0% | |
| MSCI | Buy | MSCI INC | $8,395,350 | +38.8% | 15,000 | +15.4% | 0.33% | +27.3% |
| OKTA | Sell | OKTA INCcl a | $8,365,280 | +24.9% | 97,000 | -1.0% | 0.33% | +15.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,268,706 | -3.7% | 85,034 | +2.5% | 0.33% | -11.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,012,180 | +8.7% | 22,000 | -4.3% | 0.32% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $8,008,000 | -28.9% | 280,000 | -17.6% | 0.32% | -34.6% |
| DIS | Buy | DISNEY WALT CO | $7,910,270 | +24.7% | 79,000 | +8.2% | 0.31% | +14.7% |
| WK | WORKIVA INC | $7,824,124 | +22.0% | 76,400 | 0.0% | 0.31% | +12.0% | |
| USPH | U S PHYSICAL THERAPY | $7,617,398 | +20.8% | 77,800 | 0.0% | 0.30% | +10.7% | |
| QCOM | Sell | QUALCOMM INC | $7,399,640 | -24.4% | 58,000 | -34.9% | 0.29% | -30.5% |
| ENSG | Buy | ENSIGN GROUP INC | $7,308,810 | +8.3% | 76,500 | +7.3% | 0.29% | -0.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,274,780 | +53.5% | 53,000 | +17.8% | 0.29% | +41.4% |
| FCN | FTI CONSULTING INC | $7,144,070 | +24.3% | 36,200 | 0.0% | 0.28% | +14.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,147,340 | -28.9% | 29,000 | -28.4% | 0.28% | -34.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,032,865 | -26.9% | 21,500 | -23.2% | 0.28% | -32.9% |
| CVCO | CAVCO INDS INC DEL | $6,608,992 | +40.4% | 20,800 | 0.0% | 0.26% | +29.2% | |
| FFIN | FIRST FINL BANKSHARES INC | $6,587,222 | -7.3% | 206,496 | 0.0% | 0.26% | -14.8% | |
| BIO | BIO RAD LABS INCcl a | $6,514,672 | +13.9% | 13,600 | 0.0% | 0.26% | +4.9% | |
| COO | COOPER COS INC | $6,421,792 | +12.9% | 17,200 | 0.0% | 0.25% | +3.7% | |
| SF | STIFEL FINL CORP | $6,170,296 | +1.2% | 104,422 | 0.0% | 0.24% | -7.3% | |
| LSTR | LANDSTAR SYS INC | $6,058,988 | +10.0% | 33,800 | 0.0% | 0.24% | +1.3% | |
| FIVN | FIVE9 INC | $6,065,131 | +6.5% | 83,900 | 0.0% | 0.24% | -2.0% | |
| TWLO | Buy | TWILIO INCcl a | $5,930,070 | +37.6% | 89,000 | +1.1% | 0.23% | +26.5% |
| ROKU | Buy | ROKU INC | $5,726,340 | +80.4% | 87,000 | +11.5% | 0.23% | +66.2% |
| BX | Sell | BLACKSTONE INC | $5,709,600 | -14.5% | 65,000 | -27.8% | 0.22% | -21.6% |
| SNAP | Buy | SNAP INCcl a | $5,548,950 | +30.5% | 495,000 | +4.2% | 0.22% | +20.3% |
| KWR | QUAKER HOUGHTON | $5,285,265 | +18.6% | 26,700 | 0.0% | 0.21% | +8.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $5,225,460 | +49.1% | 109,000 | +7.9% | 0.21% | +37.3% |
| BLD | TOPBUILD CORP | $5,078,616 | +33.0% | 24,400 | 0.0% | 0.20% | +22.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,082,090 | -29.9% | 39,000 | -27.8% | 0.20% | -35.7% |
| Sell | ROBINHOOD MKTS INC | $5,049,200 | +10.8% | 520,000 | -7.1% | 0.20% | +1.5% | |
| PEN | PENUMBRA INC | $5,044,289 | +25.3% | 18,100 | 0.0% | 0.20% | +15.0% | |
| ZTS | Buy | ZOETIS INCcl a | $4,993,200 | +36.3% | 30,000 | +20.0% | 0.20% | +25.5% |
| ENS | ENERSYS | $4,787,088 | +17.7% | 55,100 | 0.0% | 0.19% | +8.0% | |
| Sell | DRAFTKINGS INC NEW | $4,743,200 | +38.8% | 245,000 | -18.3% | 0.19% | +27.2% | |
| FIX | Buy | COMFORT SYS USA INC | $4,583,144 | +258.8% | 31,400 | +182.9% | 0.18% | +229.1% |
| TXRH | TEXAS ROADHOUSE INC | $4,495,296 | +18.8% | 41,600 | 0.0% | 0.18% | +9.3% | |
| EME | New | EMCOR GROUP INC | $4,458,590 | – | 27,422 | +100.0% | 0.18% | – |
| TNET | TRINET GROUP INC | $4,465,794 | +18.9% | 55,400 | 0.0% | 0.18% | +9.3% | |
| PRI | Buy | PRIMERICA INC | $4,443,792 | +38.0% | 25,800 | +13.7% | 0.18% | +26.8% |
| CSL | CARLISLE COS INC | $4,385,758 | -4.1% | 19,400 | 0.0% | 0.17% | -11.7% | |
| FN | Buy | FABRINET | $4,239,732 | +1.7% | 35,700 | +9.8% | 0.17% | -6.7% |
| TTC | TORO CO | $4,179,616 | -1.8% | 37,600 | 0.0% | 0.16% | -9.8% | |
| NEOG | NEOGEN CORP | $4,082,956 | +21.6% | 220,462 | 0.0% | 0.16% | +11.8% | |
| WING | WINGSTOP INC | $4,002,044 | +33.4% | 21,800 | 0.0% | 0.16% | +22.5% | |
| FTNT | New | FORTINET INC | $3,987,999 | – | 60,006 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,845,817 | – | 11,100 | +100.0% | 0.15% | – |
| BCPC | BALCHEM CORP | $3,832,344 | +3.6% | 30,300 | 0.0% | 0.15% | -5.0% | |
| FISV | Sell | FISERV INC | $3,707,384 | -85.4% | 32,800 | -87.0% | 0.15% | -86.6% |
| NSP | Buy | INSPERITY INC | $3,670,810 | +15.8% | 30,200 | +8.2% | 0.14% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $3,644,550 | -8.2% | 35,000 | -12.5% | 0.14% | -15.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,555,809 | +47.0% | 37,300 | +36.6% | 0.14% | +34.6% |
| CRL | CHARLES RIV LABS INTL INC | $3,430,940 | -7.4% | 17,000 | 0.0% | 0.14% | -15.1% | |
| AMN | AMN HEALTHCARE SVCS INC | $3,372,407 | -19.3% | 40,651 | 0.0% | 0.13% | -25.7% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,382,050 | +7.8% | 105,000 | -38.2% | 0.13% | -1.5% |
| PLNT | PLANET FITNESS INCcl a | $3,316,509 | -1.4% | 42,700 | 0.0% | 0.13% | -9.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,311,629 | +12.8% | 23,300 | 0.0% | 0.13% | +4.0% | |
| OMCL | OMNICELL COM | $3,297,254 | +16.4% | 56,200 | 0.0% | 0.13% | +6.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,142,800 | -11.4% | 90,000 | -16.7% | 0.12% | -18.4% |
| TREX | TREX CO INC | $3,114,880 | +15.0% | 64,000 | 0.0% | 0.12% | +6.0% | |
| AVGO | Sell | BROADCOM INC | $3,084,700 | +10.1% | 4,808 | -4.0% | 0.12% | +1.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,096,000 | +5.0% | 200,000 | +25.0% | 0.12% | -3.9% | |
| JCOM | ZIFF DAVIS INC | $3,067,365 | -1.3% | 39,300 | 0.0% | 0.12% | -9.0% | |
| NKE | Sell | NIKE INCcl b | $3,066,000 | -18.1% | 25,000 | -21.9% | 0.12% | -24.8% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,079,575 | +16.7% | 22,500 | 0.0% | 0.12% | +7.1% | |
| MEDP | MEDPACE HLDGS INC | $2,989,995 | -11.5% | 15,900 | 0.0% | 0.12% | -18.6% | |
| WD | WALKER & DUNLOP INC | $2,963,013 | -2.9% | 38,900 | 0.0% | 0.12% | -10.7% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,972,160 | -10.7% | 36,000 | -21.7% | 0.12% | -18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,960,252 | -6.4% | 21,014 | -16.1% | 0.12% | -14.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,860,760 | – | 14,000 | +100.0% | 0.11% | – |
| UNF | UNIFIRST CORP MASS | $2,854,926 | -8.7% | 16,200 | 0.0% | 0.11% | -15.7% | |
| ECL | Sell | ECOLAB INC | $2,830,563 | -67.0% | 17,100 | -71.0% | 0.11% | -69.6% |
| HD | Sell | HOME DEPOT INC | $2,807,208 | -11.1% | 9,512 | -4.9% | 0.11% | -18.4% |
| QLYS | QUALYS INC | $2,821,434 | +15.9% | 21,700 | 0.0% | 0.11% | +5.7% | |
| MMS | MAXIMUS INC | $2,825,330 | +7.3% | 35,900 | 0.0% | 0.11% | -1.8% | |
| KAI | KADANT INC | $2,815,020 | +17.4% | 13,500 | 0.0% | 0.11% | +7.8% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,757,356 | +15.6% | 198,800 | 0.0% | 0.11% | +6.9% | |
| PODD | Sell | INSULET CORP | $2,718,177 | -7.7% | 8,522 | -14.8% | 0.11% | -15.1% |
| NPO | Sell | ENPRO INDS INC | $2,628,417 | -8.4% | 25,300 | -4.2% | 0.10% | -15.4% |
| LCII | LCI INDS | $2,636,880 | +18.8% | 24,000 | 0.0% | 0.10% | +9.5% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $2,618,850 | +8.6% | 195,000 | 0.0% | 0.10% | -1.0% | |
| VC | VISTEON CORP | $2,587,695 | +19.9% | 16,500 | 0.0% | 0.10% | +9.7% | |
| MRCY | MERCURY SYS INC | $2,571,336 | +14.3% | 50,300 | 0.0% | 0.10% | +4.1% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,517,809 | +32.4% | 20,300 | 0.0% | 0.10% | +20.7% | |
| LFUS | LITTELFUSE INC | $2,466,428 | +21.7% | 9,200 | 0.0% | 0.10% | +11.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,429,280 | -82.8% | 48,000 | -79.1% | 0.10% | -84.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,372,244 | – | 12,400 | +100.0% | 0.09% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,381,400 | +27.6% | 210,000 | -10.6% | 0.09% | +17.5% |
| CNMD | CONMED CORP | $2,357,622 | +17.2% | 22,700 | 0.0% | 0.09% | +8.1% | |
| FELE | Buy | FRANKLIN ELEC INC | $2,290,669 | +18.0% | 24,343 | +0.0% | 0.09% | +8.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,292,920 | +9.2% | 38,000 | -9.5% | 0.09% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,258,900 | -2.5% | 10,000 | 0.0% | 0.09% | -10.1% | |
| HELE | HELEN OF TROY LTD | $2,188,910 | -14.2% | 23,000 | 0.0% | 0.09% | -21.1% | |
| FSS | New | FEDERAL SIGNAL CORP | $2,119,611 | – | 39,100 | +100.0% | 0.08% | – |
| MTN | Sell | VAIL RESORTS INC | $2,103,120 | -11.8% | 9,000 | -10.0% | 0.08% | -18.6% |
| SNX | TD SYNNEX CORPORATION | $2,071,306 | +2.2% | 21,400 | 0.0% | 0.08% | -5.7% | |
| LYFT | Buy | LYFT INC | $1,946,700 | -1.9% | 210,000 | +16.7% | 0.08% | -9.4% |
| CNXC | CONCENTRIX CORP | $1,908,335 | -8.7% | 15,700 | 0.0% | 0.08% | -16.7% | |
| EVBG | EVERBRIDGE INC | $1,896,449 | +17.2% | 54,700 | 0.0% | 0.08% | +8.7% | |
| ALRM | ALARM COM HLDGS INC | $1,840,248 | +1.6% | 36,600 | 0.0% | 0.07% | -6.4% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,769,040 | +4.4% | 32,400 | 0.0% | 0.07% | -4.1% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,728,160 | -14.2% | 16,000 | -20.0% | 0.07% | -20.9% |
| ASGN | ASGN INC | $1,661,667 | +1.5% | 20,100 | 0.0% | 0.07% | -5.7% | |
| CACI | CACI INTL INCcl a | $1,570,284 | -1.4% | 5,300 | 0.0% | 0.06% | -8.8% | |
| GH | Sell | GUARDANT HEALTH INC | $1,406,400 | -31.1% | 60,000 | -20.0% | 0.06% | -37.5% |
| NSIT | INSIGHT ENTERPRISES INC | $1,300,936 | +42.6% | 9,100 | 0.0% | 0.05% | +30.8% | |
| GATX | GATX CORP | $1,265,230 | +3.5% | 11,500 | 0.0% | 0.05% | -3.8% | |
| LANC | LANCASTER COLONY CORP | $1,136,128 | +2.8% | 5,600 | 0.0% | 0.04% | -4.3% | |
| SANM | Buy | SANMINA CORPORATION | $979,011 | +6.8% | 16,052 | +0.3% | 0.04% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $684,453 | +25.3% | 7,700 | +30.5% | 0.03% | +17.4% |
| RPD | Sell | RAPID7 INC | $550,920 | -68.5% | 12,000 | -76.7% | 0.02% | -70.7% |
| MED | Sell | MEDIFAST INC | $352,478 | -55.1% | 3,400 | -50.0% | 0.01% | -58.8% |
| MNRO | Sell | MONRO INC | $331,181 | -72.2% | 6,700 | -74.6% | 0.01% | -74.5% |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -37,500 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -74,000 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -58,000 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -108,776 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.