$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $53,608,977 | +2.9% | 155,492 | 0.0% | 2.11% | -5.5% | |
| FICO | FAIR ISAAC CORP | $49,609,914 | +17.4% | 70,600 | 0.0% | 1.96% | +7.8% | |
| ACN | ACCENTURE PLC IRELAND | $46,287,215 | +7.1% | 161,951 | 0.0% | 1.82% | -1.6% | |
| CHE | CHEMED CORP NEW | $42,696,812 | +5.4% | 79,399 | 0.0% | 1.68% | -3.3% | |
| TYL | TYLER TECHNOLOGIES INC | $36,860,218 | +10.0% | 103,937 | 0.0% | 1.45% | +1.0% | |
| 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% | |
| DHR | DANAHER CORPORATION | $31,338,150 | -5.0% | 124,338 | 0.0% | 1.24% | -12.8% | |
| ANSS | ANSYS INC | $27,456,000 | +37.8% | 82,500 | 0.0% | 1.08% | +26.4% | |
| LII | LENNOX INTL INC | $24,575,184 | +5.0% | 97,800 | 0.0% | 0.97% | -3.5% | |
| RLI | RLI CORP | $23,259,250 | +1.2% | 175,000 | 0.0% | 0.92% | -7.0% | |
| JJSF | J & J SNACK FOODS CORP | $19,224,134 | -1.0% | 129,700 | 0.0% | 0.76% | -9.0% | |
| WCN | WASTE CONNECTIONS INC | $18,006,505 | +4.9% | 129,478 | 0.0% | 0.71% | -3.7% | |
| SPSC | SPS COMM INC | $15,915,350 | +18.6% | 104,500 | 0.0% | 0.63% | +8.9% | |
| EXLS | EXLSERVICE HOLDINGS INC | $12,865,485 | -4.5% | 79,500 | 0.0% | 0.51% | -12.3% | |
| 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% | |
| HEI | HEICO CORP NEW | $10,875,236 | +11.3% | 63,583 | 0.0% | 0.43% | +2.4% | |
| JKHY | HENRY JACK & ASSOC INC | $10,054,230 | -14.1% | 66,708 | 0.0% | 0.40% | -21.3% | |
| SLGN | SILGAN HLDGS INC | $9,263,442 | +3.5% | 172,600 | 0.0% | 0.36% | -4.9% | |
| 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% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $8,945,703 | +15.1% | 53,147 | 0.0% | 0.35% | +5.7% | |
| ROL | ROLLINS INC | $8,671,269 | +2.7% | 231,049 | 0.0% | 0.34% | -5.5% | |
| MTCH | MATCH GROUP INC NEW | $8,637,750 | -7.5% | 225,000 | 0.0% | 0.34% | -15.0% | |
| 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% | |
| FCN | FTI CONSULTING INC | $7,144,070 | +24.3% | 36,200 | 0.0% | 0.28% | +14.2% | |
| 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% | |
| KWR | QUAKER HOUGHTON | $5,285,265 | +18.6% | 26,700 | 0.0% | 0.21% | +8.9% | |
| BLD | TOPBUILD CORP | $5,078,616 | +33.0% | 24,400 | 0.0% | 0.20% | +22.0% | |
| PEN | PENUMBRA INC | $5,044,289 | +25.3% | 18,100 | 0.0% | 0.20% | +15.0% | |
| ENS | ENERSYS | $4,787,088 | +17.7% | 55,100 | 0.0% | 0.19% | +8.0% | |
| TXRH | TEXAS ROADHOUSE INC | $4,495,296 | +18.8% | 41,600 | 0.0% | 0.18% | +9.3% | |
| TNET | TRINET GROUP INC | $4,465,794 | +18.9% | 55,400 | 0.0% | 0.18% | +9.3% | |
| CSL | CARLISLE COS INC | $4,385,758 | -4.1% | 19,400 | 0.0% | 0.17% | -11.7% | |
| 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% | |
| BCPC | BALCHEM CORP | $3,832,344 | +3.6% | 30,300 | 0.0% | 0.15% | -5.0% | |
| 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% | |
| 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% | |
| TREX | TREX CO INC | $3,114,880 | +15.0% | 64,000 | 0.0% | 0.12% | +6.0% | |
| JCOM | ZIFF DAVIS INC | $3,067,365 | -1.3% | 39,300 | 0.0% | 0.12% | -9.0% | |
| 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% | |
| UNF | UNIFIRST CORP MASS | $2,854,926 | -8.7% | 16,200 | 0.0% | 0.11% | -15.7% | |
| 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% | |
| 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% | |
| CNMD | CONMED CORP | $2,357,622 | +17.2% | 22,700 | 0.0% | 0.09% | +8.1% | |
| 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% | |
| SNX | TD SYNNEX CORPORATION | $2,071,306 | +2.2% | 21,400 | 0.0% | 0.08% | -5.7% | |
| 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% | |
| 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% | |
| 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% |
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.