$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 14.9% .
| 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% |
| 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% |
| CRM | Buy | SALESFORCE INC | $47,827,332 | +53.2% | 239,400 | +1.7% | 1.88% | +40.7% |
| 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% |
| POOL | Buy | POOL CORP | $39,380,600 | +17.3% | 115,000 | +3.6% | 1.55% | +7.8% |
| 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% |
| IQV | Buy | IQVIA HLDGS INC | $33,396,813 | +24.5% | 167,916 | +28.3% | 1.32% | +14.4% |
| 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% |
| 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% | – |
| 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% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,184,969 | +15.4% | 15,805 | +9.0% | 0.95% | +5.9% |
| 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% |
| ATR | Buy | APTARGROUP INC | $15,237,937 | +7.5% | 128,927 | +0.0% | 0.60% | -1.3% |
| TSLA | Buy | TESLA INC | $10,684,812 | +74.5% | 51,503 | +3.6% | 0.42% | +60.1% |
| DXCM | Buy | DEXCOM INC | $10,340,020 | +6.2% | 89,000 | +3.5% | 0.41% | -2.4% |
| SYK | Buy | STRYKER CORPORATION | $9,811,889 | +24.0% | 34,371 | +6.2% | 0.39% | +13.8% |
| SPLK | Buy | SPLUNK INC | $9,012,720 | +17.6% | 94,000 | +5.6% | 0.36% | +7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,889,660 | +74.0% | 87,000 | +50.0% | 0.35% | +59.8% |
| MSCI | Buy | MSCI INC | $8,395,350 | +38.8% | 15,000 | +15.4% | 0.33% | +27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,268,706 | -3.7% | 85,034 | +2.5% | 0.33% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $7,910,270 | +24.7% | 79,000 | +8.2% | 0.31% | +14.7% |
| 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% |
| 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% |
| SNAP | Buy | SNAP INCcl a | $5,548,950 | +30.5% | 495,000 | +4.2% | 0.22% | +20.3% |
| SHOP | Buy | SHOPIFY INCcl a | $5,225,460 | +49.1% | 109,000 | +7.9% | 0.21% | +37.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,993,200 | +36.3% | 30,000 | +20.0% | 0.20% | +25.5% |
| FIX | Buy | COMFORT SYS USA INC | $4,583,144 | +258.8% | 31,400 | +182.9% | 0.18% | +229.1% |
| EME | New | EMCOR GROUP INC | $4,458,590 | – | 27,422 | +100.0% | 0.18% | – |
| PRI | Buy | PRIMERICA INC | $4,443,792 | +38.0% | 25,800 | +13.7% | 0.18% | +26.8% |
| FN | Buy | FABRINET | $4,239,732 | +1.7% | 35,700 | +9.8% | 0.17% | -6.7% |
| 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% | – |
| NSP | Buy | INSPERITY INC | $3,670,810 | +15.8% | 30,200 | +8.2% | 0.14% | +6.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,555,809 | +47.0% | 37,300 | +36.6% | 0.14% | +34.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,096,000 | +5.0% | 200,000 | +25.0% | 0.12% | -3.9% | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,860,760 | – | 14,000 | +100.0% | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,372,244 | – | 12,400 | +100.0% | 0.09% | – |
| FELE | Buy | FRANKLIN ELEC INC | $2,290,669 | +18.0% | 24,343 | +0.0% | 0.09% | +8.4% |
| FSS | New | FEDERAL SIGNAL CORP | $2,119,611 | – | 39,100 | +100.0% | 0.08% | – |
| LYFT | Buy | LYFT INC | $1,946,700 | -1.9% | 210,000 | +16.7% | 0.08% | -9.4% |
| 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% |
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.