$2.68 Billion is the total value of EULAV Asset Management's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $99,661,506 | +25.7% | 111,457 | +3.6% | 3.71% | +18.8% |
| CTAS | CINTAS CORP | $92,094,012 | +7.4% | 185,270 | 0.0% | 3.43% | +1.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $76,742,918 | -1.1% | 327,234 | -11.4% | 2.86% | -6.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $57,103,179 | -8.1% | 138,900 | 0.0% | 2.13% | -13.1% | |
| IT | Buy | GARTNER INC | $55,842,567 | +24.9% | 159,409 | +16.2% | 2.08% | +18.1% |
| IDXX | Sell | IDEXX LABS INC | $55,502,442 | -6.8% | 110,512 | -7.2% | 2.07% | -11.9% |
| WRB | Buy | BERKLEY W R CORP | $53,934,201 | +23.5% | 905,544 | +29.1% | 2.01% | +16.7% |
| FICO | Sell | FAIR ISAAC CORP | $52,436,808 | +5.7% | 64,800 | -8.2% | 1.95% | -0.1% |
| POOL | Buy | POOL CORP | $50,350,117 | +27.9% | 134,396 | +16.9% | 1.88% | +20.9% |
| TYL | TYLER TECHNOLOGIES INC | $43,286,642 | +17.4% | 103,937 | 0.0% | 1.61% | +11.0% | |
| CHE | CHEMED CORP NEW | $43,008,056 | +0.7% | 79,399 | 0.0% | 1.60% | -4.8% | |
| CRM | Sell | SALESFORCE INC | $42,970,284 | -10.2% | 203,400 | -15.0% | 1.60% | -15.1% |
| RSG | REPUBLIC SVCS INC | $42,038,134 | +13.3% | 274,454 | 0.0% | 1.57% | +7.1% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $40,882,858 | +29.0% | 293,762 | +138.2% | 1.52% | +21.9% |
| NOW | Sell | SERVICENOW INC | $39,654,851 | -9.8% | 70,564 | -25.4% | 1.48% | -14.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $38,742,288 | +18.7% | 132,100 | +15.8% | 1.44% | +12.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $36,977,800 | +15.3% | 311,392 | +18.0% | 1.38% | +9.0% |
| SPGI | Sell | S&P GLOBAL INC | $36,758,406 | -31.4% | 91,692 | -41.0% | 1.37% | -35.2% |
| GIB | Buy | CGI INCcl a sub vtg | $36,406,033 | +18.3% | 345,310 | +8.0% | 1.36% | +11.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $35,649,091 | -9.5% | 68,326 | 0.0% | 1.33% | -14.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,163,000 | -24.0% | 113,951 | -29.6% | 1.31% | -28.2% |
| AON | AON PLC | $35,106,840 | +9.5% | 101,700 | 0.0% | 1.31% | +3.5% | |
| ROP | ROPER TECHNOLOGIES INC | $34,891,175 | +9.1% | 72,569 | 0.0% | 1.30% | +3.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $34,620,492 | +26.9% | 70,800 | 0.0% | 1.29% | +19.9% | |
| EXPO | EXPONENT INC | $34,575,060 | -6.4% | 370,500 | 0.0% | 1.29% | -11.5% | |
| LII | Buy | LENNOX INTL INC | $34,498,206 | +40.4% | 105,800 | +8.2% | 1.29% | +32.7% |
| COST | COSTCO WHSL CORP NEW | $34,348,644 | +8.4% | 63,800 | 0.0% | 1.28% | +2.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33,678,956 | +8.4% | 297,833 | 0.0% | 1.26% | +2.5% | |
| UNP | UNION PAC CORP | $33,578,142 | +1.7% | 164,100 | 0.0% | 1.25% | -3.9% | |
| IQV | Sell | IQVIA HLDGS INC | $32,591,650 | -2.4% | 145,000 | -13.6% | 1.22% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $29,888,765 | +8.0% | 55,326 | +0.0% | 1.11% | +2.1% |
| DHR | DANAHER CORPORATION | $29,841,120 | -4.8% | 124,338 | 0.0% | 1.11% | -10.0% | |
| INTU | Sell | INTUIT | $29,557,837 | -40.5% | 64,510 | -42.1% | 1.10% | -43.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,083,111 | +61.5% | 203,478 | +57.2% | 1.08% | +52.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,927,138 | +31.3% | 670,075 | -3.6% | 1.08% | +24.1% |
| HEI | Buy | HEICO CORP NEW | $27,392,789 | +151.9% | 154,814 | +143.5% | 1.02% | +138.0% |
| RLI | Buy | RLI CORP | $26,993,766 | +16.1% | 197,800 | +13.0% | 1.01% | +9.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $26,205,315 | +581.4% | 68,516 | +517.3% | 0.98% | +542.8% |
| FB | Sell | META PLATFORMS INCcl a | $25,541,220 | +25.5% | 89,000 | -7.3% | 0.95% | +18.7% |
| MMC | MARSH & MCLENNAN COS INC | $24,826,560 | +12.9% | 132,000 | 0.0% | 0.92% | +6.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $24,750,066 | +48.5% | 58,508 | -2.5% | 0.92% | +40.3% |
| ANSS | Sell | ANSYS INC | $23,118,900 | -15.8% | 70,000 | -15.2% | 0.86% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,144,500 | +12.4% | 185,000 | -2.6% | 0.82% | +6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,127,500 | +35.5% | 225,000 | -2.2% | 0.79% | +28.0% |
| AMZN | Sell | AMAZON COM INC | $20,987,960 | +24.7% | 161,000 | -1.2% | 0.78% | +17.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $20,730,470 | -14.3% | 15,805 | 0.0% | 0.77% | -18.9% | |
| JJSF | J & J SNACK FOODS CORP | $20,539,292 | +6.8% | 129,700 | 0.0% | 0.76% | +0.9% | |
| EPAM | EPAM SYS INC | $20,240,985 | -24.8% | 90,060 | 0.0% | 0.75% | -29.0% | |
| SPSC | SPS COMM INC | $20,070,270 | +26.1% | 104,500 | 0.0% | 0.75% | +19.3% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,000,110 | -21.0% | 299,000 | -20.7% | 0.74% | -25.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,786,179 | +6.1% | 50,308 | -1.9% | 0.74% | +0.3% |
| SNPS | Sell | SYNOPSYS INC | $19,419,286 | -4.4% | 44,600 | -15.2% | 0.72% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $18,903,035 | +17.1% | 55,509 | -0.9% | 0.70% | +10.7% |
| V | Sell | VISA INC | $15,914,535 | +3.8% | 67,014 | -1.5% | 0.59% | -1.8% |
| ATR | Buy | APTARGROUP INC | $14,937,663 | -2.0% | 128,928 | +0.0% | 0.56% | -7.3% |
| PXD | Sell | PIONEER NAT RES CO | $14,399,010 | -0.7% | 69,500 | -2.1% | 0.54% | -6.1% |
| AAPL | Sell | APPLE INC | $13,965,840 | +10.0% | 72,000 | -6.5% | 0.52% | +3.8% |
| TSLA | Sell | TESLA INC | $13,350,270 | +24.9% | 51,000 | -1.0% | 0.50% | +18.3% |
| EXEL | Sell | EXELIXIS INC | $12,803,700 | -10.9% | 670,000 | -9.5% | 0.48% | -15.7% |
| NFLX | Sell | NETFLIX INC | $12,777,734 | +23.2% | 29,008 | -3.3% | 0.48% | +16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,757,920 | +3.3% | 112,000 | -11.1% | 0.48% | -2.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,492,805 | +5.7% | 35,500 | -5.3% | 0.47% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,216,480 | -10.5% | 93,000 | -7.9% | 0.46% | -15.4% |
| SYK | Buy | STRYKER CORPORATION | $12,186,515 | +24.2% | 39,944 | +16.2% | 0.45% | +17.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $12,009,270 | -6.7% | 79,500 | 0.0% | 0.45% | -11.6% | |
| AAON | AAON INC | $11,727,997 | -1.9% | 123,700 | 0.0% | 0.44% | -7.2% | |
| ROLL | RBC BEARINGS INC | $11,417,175 | -6.6% | 52,500 | 0.0% | 0.42% | -11.8% | |
| ZTS | Buy | ZOETIS INCcl a | $11,193,650 | +124.2% | 65,000 | +116.7% | 0.42% | +111.7% |
| JKHY | HENRY JACK & ASSOC INC | $11,162,250 | +11.0% | 66,708 | 0.0% | 0.42% | +5.1% | |
| WWD | WOODWARD INC | $11,058,630 | +22.1% | 93,000 | 0.0% | 0.41% | +15.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,128,938 | -6.9% | 3,751 | -8.5% | 0.38% | -12.1% |
| BAC | Buy | BANK AMERICA CORP | $10,041,500 | +25.4% | 350,000 | +25.0% | 0.37% | +18.4% |
| DXCM | Sell | DEXCOM INC | $10,031,748 | -3.0% | 78,062 | -12.3% | 0.37% | -8.3% |
| PLUS | EPLUS INC | $9,970,730 | +14.8% | 177,100 | 0.0% | 0.37% | +8.8% | |
| ROL | ROLLINS INC | $9,895,829 | +14.1% | 231,049 | 0.0% | 0.37% | +7.9% | |
| SPLK | Sell | SPLUNK INC | $9,760,280 | +8.3% | 92,000 | -2.1% | 0.36% | +2.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $9,764,698 | +9.2% | 53,147 | 0.0% | 0.36% | +3.1% | |
| USPH | U S PHYSICAL THERAPY | $9,444,142 | +24.0% | 77,800 | 0.0% | 0.35% | +17.3% | |
| MTCH | Sell | MATCH GROUP INC NEW | $9,290,700 | +7.6% | 222,000 | -1.3% | 0.35% | +1.5% |
| MSCI | Buy | MSCI INC | $8,916,510 | +6.2% | 19,000 | +26.7% | 0.33% | +0.3% |
| WDAY | Sell | WORKDAY INCcl a | $8,719,354 | -4.1% | 38,600 | -12.3% | 0.32% | -9.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,237,720 | -0.4% | 95,036 | +11.8% | 0.31% | -5.8% |
| SLGN | SILGAN HLDGS INC | $8,093,214 | -12.6% | 172,600 | 0.0% | 0.30% | -17.3% | |
| CROX | CROCS INC | $8,061,948 | -11.1% | 71,700 | 0.0% | 0.30% | -16.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,918,250 | -10.9% | 95,000 | +9.2% | 0.30% | -15.7% |
| EME | Buy | EMCOR GROUP INC | $7,875,751 | +76.6% | 42,622 | +55.4% | 0.29% | +67.0% |
| WK | WORKIVA INC | $7,766,824 | -0.7% | 76,400 | 0.0% | 0.29% | -6.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,343,500 | +0.9% | 50,000 | -5.7% | 0.27% | -4.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,330,400 | +136.8% | 440,000 | +120.0% | 0.27% | +123.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,305,050 | -8.8% | 19,300 | -12.3% | 0.27% | -13.9% |
| ENSG | ENSIGN GROUP INC | $7,302,690 | -0.1% | 76,500 | 0.0% | 0.27% | -5.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $7,255,163 | -17.5% | 15,417 | -4.3% | 0.27% | -22.2% |
| FIVN | FIVE9 INC | $6,917,555 | +14.1% | 83,900 | 0.0% | 0.26% | +7.9% | |
| FCN | FTI CONSULTING INC | $6,885,240 | -3.6% | 36,200 | 0.0% | 0.26% | -8.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $6,673,000 | -22.9% | 100,000 | -12.3% | 0.25% | -27.0% |
| SNAP | Buy | SNAP INCcl a | $6,630,400 | +19.5% | 560,000 | +13.1% | 0.25% | +12.8% |
| COO | COOPER COS INC | $6,594,996 | +2.7% | 17,200 | 0.0% | 0.25% | -2.8% | |
| DIS | Sell | DISNEY WALT CO | $6,606,720 | -16.5% | 74,000 | -6.3% | 0.25% | -21.2% |
| LSTR | LANDSTAR SYS INC | $6,507,852 | +7.4% | 33,800 | 0.0% | 0.24% | +1.7% | |
| BLD | TOPBUILD CORP | $6,490,888 | +27.8% | 24,400 | 0.0% | 0.24% | +21.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $6,395,400 | +22.4% | 99,000 | -9.2% | 0.24% | +15.5% |
| OKTA | Sell | OKTA INCcl a | $6,241,500 | -25.4% | 90,000 | -7.2% | 0.23% | -29.4% |
| PEN | PENUMBRA INC | $6,227,486 | +23.5% | 18,100 | 0.0% | 0.23% | +16.6% | |
| SF | STIFEL FINL CORP | $6,230,861 | +1.0% | 104,422 | 0.0% | 0.23% | -4.5% | |
| CVCO | CAVCO INDS INC DEL | $6,136,000 | -7.2% | 20,800 | 0.0% | 0.23% | -12.3% | |
| TWLO | Buy | TWILIO INCcl a | $6,107,520 | +3.0% | 96,000 | +7.9% | 0.23% | -2.6% |
| ENS | ENERSYS | $5,979,452 | +24.9% | 55,100 | 0.0% | 0.22% | +18.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,890,658 | +65.7% | 61,393 | +64.6% | 0.22% | +57.1% |
| FFIN | FIRST FINL BANKSHARES INC | $5,883,071 | -10.7% | 206,496 | 0.0% | 0.22% | -15.8% | |
| FIX | Buy | COMFORT SYS USA INC | $5,845,520 | +27.5% | 35,600 | +13.4% | 0.22% | +20.4% |
| QCOM | Sell | QUALCOMM INC | $5,594,880 | -24.4% | 47,000 | -19.0% | 0.21% | -28.4% |
| Sell | DRAFTKINGS INC NEW | $5,579,700 | +17.6% | 210,000 | -14.3% | 0.21% | +11.2% | |
| BX | Sell | BLACKSTONE INC | $5,392,260 | -5.6% | 58,000 | -10.8% | 0.20% | -10.7% |
| PRI | Buy | PRIMERICA INC | $5,379,072 | +21.0% | 27,200 | +5.4% | 0.20% | +14.3% |
| TNET | TRINET GROUP INC | $5,261,338 | +17.8% | 55,400 | 0.0% | 0.20% | +11.4% | |
| ROKU | Sell | ROKU INC | $5,244,720 | -8.4% | 82,000 | -5.7% | 0.20% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,235,840 | +3.0% | 36,000 | -7.7% | 0.20% | -2.5% |
| KWR | QUAKER HOUGHTON | $5,203,830 | -1.5% | 26,700 | 0.0% | 0.19% | -6.7% | |
| CSL | CARLISLE COS INC | $4,976,682 | +13.5% | 19,400 | 0.0% | 0.18% | +6.9% | |
| NEOG | NEOGEN CORP | $4,795,049 | +17.4% | 220,462 | 0.0% | 0.18% | +11.2% | |
| Sell | ROBINHOOD MKTS INC | $4,690,600 | -7.1% | 470,000 | -9.6% | 0.18% | -12.1% | |
| TXRH | TEXAS ROADHOUSE INC | $4,670,848 | +3.9% | 41,600 | 0.0% | 0.17% | -1.7% | |
| FN | FABRINET | $4,636,716 | +9.4% | 35,700 | 0.0% | 0.17% | +3.6% | |
| FTNT | Buy | FORTINET INC | $4,543,790 | +13.9% | 60,111 | +0.2% | 0.17% | +7.6% |
| AMN | AMN HEALTHCARE SVCS INC | $4,435,837 | +31.5% | 40,651 | 0.0% | 0.16% | +24.1% | |
| WING | WINGSTOP INC | $4,363,488 | +9.0% | 21,800 | 0.0% | 0.16% | +3.2% | |
| TREX | TREX CO INC | $4,195,840 | +34.7% | 64,000 | 0.0% | 0.16% | +26.8% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,184,000 | +35.9% | 25,000 | +11.1% | 0.16% | +28.9% |
| FISV | FISERV INC | $4,137,720 | +11.6% | 32,800 | 0.0% | 0.15% | +5.5% | |
| OMCL | OMNICELL COM | $4,140,254 | +25.6% | 56,200 | 0.0% | 0.15% | +18.5% | |
| BCPC | BALCHEM CORP | $4,084,743 | +6.6% | 30,300 | 0.0% | 0.15% | +0.7% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,049,600 | +19.7% | 160,000 | +52.4% | 0.15% | +13.5% |
| NSP | Buy | INSPERITY INC | $3,949,472 | +7.6% | 33,200 | +9.9% | 0.15% | +1.4% |
| TTC | TORO CO | $3,822,040 | -8.6% | 37,600 | 0.0% | 0.14% | -13.9% | |
| MEDP | MEDPACE HLDGS INC | $3,818,703 | +27.7% | 15,900 | 0.0% | 0.14% | +20.3% | |
| AVGO | Sell | BROADCOM INC | $3,742,382 | +21.3% | 4,314 | -10.3% | 0.14% | +13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,613,040 | +15.0% | 76,000 | -15.6% | 0.14% | +8.9% |
| NPO | ENPRO INDS INC | $3,378,309 | +28.5% | 25,300 | 0.0% | 0.13% | +21.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,374,539 | +1.9% | 23,300 | 0.0% | 0.13% | -3.8% | |
| SBUX | Sell | STARBUCKS CORP | $3,268,980 | -10.3% | 33,000 | -5.7% | 0.12% | -15.3% |
| ECL | ECOLAB INC | $3,192,399 | +12.8% | 17,100 | 0.0% | 0.12% | +6.2% | |
| CNMD | CONMED CORP | $3,084,703 | +30.8% | 22,700 | 0.0% | 0.12% | +23.7% | |
| WD | WALKER & DUNLOP INC | $3,076,601 | +3.8% | 38,900 | 0.0% | 0.12% | -1.7% | |
| MMS | MAXIMUS INC | $3,033,909 | +7.4% | 35,900 | 0.0% | 0.11% | +1.8% | |
| LCII | LCI INDS | $3,032,640 | +15.0% | 24,000 | 0.0% | 0.11% | +8.7% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,022,216 | +42.6% | 47,200 | +20.7% | 0.11% | +34.5% |
| KAI | KADANT INC | $2,998,350 | +6.5% | 13,500 | 0.0% | 0.11% | +0.9% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,968,084 | +7.6% | 198,800 | 0.0% | 0.11% | +1.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,911,000 | -1.7% | 20,000 | -4.8% | 0.11% | -7.7% |
| PLNT | PLANET FITNESS INCcl a | $2,879,688 | -13.2% | 42,700 | 0.0% | 0.11% | -18.3% | |
| HD | Sell | HOME DEPOT INC | $2,826,824 | +0.7% | 9,100 | -4.3% | 0.10% | -5.4% |
| QLYS | QUALYS INC | $2,802,989 | -0.7% | 21,700 | 0.0% | 0.10% | -6.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,741,590 | -61.0% | 8,500 | -60.5% | 0.10% | -63.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,741,310 | -7.8% | 33,000 | -8.3% | 0.10% | -12.8% |
| AJG | GALLAGHER ARTHUR J & CO | $2,722,668 | +14.8% | 12,400 | 0.0% | 0.10% | +7.4% | |
| AMT | AMERICAN TOWER CORP NEW | $2,715,160 | -5.1% | 14,000 | 0.0% | 0.10% | -10.6% | |
| LFUS | LITTELFUSE INC | $2,680,052 | +8.7% | 9,200 | 0.0% | 0.10% | +3.1% | |
| NKE | Sell | NIKE INCcl b | $2,538,510 | -17.2% | 23,000 | -8.0% | 0.10% | -21.5% |
| UNF | UNIFIRST CORP MASS | $2,511,162 | -12.0% | 16,200 | 0.0% | 0.09% | -16.8% | |
| HELE | HELEN OF TROY LTD | $2,484,460 | +13.5% | 23,000 | 0.0% | 0.09% | +8.1% | |
| FELE | FRANKLIN ELEC INC | $2,504,897 | +9.4% | 24,343 | 0.0% | 0.09% | +3.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,461,300 | +9.0% | 10,000 | 0.0% | 0.09% | +3.4% | |
| PODD | Sell | INSULET CORP | $2,395,817 | -11.9% | 8,309 | -2.5% | 0.09% | -16.8% |
| GNRC | GENERAC HLDGS INC | $2,386,080 | +38.1% | 16,000 | 0.0% | 0.09% | +30.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,356,560 | -67.0% | 12,000 | -58.6% | 0.09% | -68.8% |
| VC | VISTEON CORP | $2,369,565 | -8.4% | 16,500 | 0.0% | 0.09% | -13.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,208,850 | -3.7% | 35,000 | -7.9% | 0.08% | -8.9% |
| MTN | Sell | VAIL RESORTS INC | $2,139,960 | +1.8% | 8,500 | -5.6% | 0.08% | -3.6% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,117,696 | -15.9% | 20,300 | 0.0% | 0.08% | -20.2% | |
| SNX | TD SYNNEX CORPORATION | $2,011,600 | -2.9% | 21,400 | 0.0% | 0.08% | -8.5% | |
| New | GETTY IMAGES HOLDINGS INC | $1,952,000 | – | 400,000 | +100.0% | 0.07% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,967,976 | +11.2% | 32,400 | 0.0% | 0.07% | +4.3% | |
| GH | Sell | GUARDANT HEALTH INC | $1,933,200 | +37.5% | 54,000 | -10.0% | 0.07% | +30.9% |
| LYFT | Sell | LYFT INC | $1,918,000 | -1.5% | 200,000 | -4.8% | 0.07% | -7.8% |
| ALRM | ALARM COM HLDGS INC | $1,891,488 | +2.8% | 36,600 | 0.0% | 0.07% | -4.1% | |
| BMI | New | BADGER METER INC | $1,874,012 | – | 12,700 | +100.0% | 0.07% | – |
| CACI | CACI INTL INCcl a | $1,806,452 | +15.0% | 5,300 | 0.0% | 0.07% | +8.1% | |
| AWR | Buy | AMER STATES WTR CO | $1,740,000 | +154.2% | 20,000 | +159.7% | 0.06% | +140.7% |
| ASGN | ASGN INC | $1,520,163 | -8.5% | 20,100 | 0.0% | 0.06% | -13.6% | |
| EVBG | EVERBRIDGE INC | $1,471,430 | -22.4% | 54,700 | 0.0% | 0.06% | -26.7% | |
| GATX | GATX CORP | $1,480,510 | +17.0% | 11,500 | 0.0% | 0.06% | +10.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,331,694 | +2.4% | 9,100 | 0.0% | 0.05% | -2.0% | |
| CNXC | CONCENTRIX CORP | $1,267,775 | -33.6% | 15,700 | 0.0% | 0.05% | -37.3% | |
| MRCY | Sell | MERCURY SYS INC | $1,148,388 | -55.3% | 33,200 | -34.0% | 0.04% | -57.4% |
| LANC | LANCASTER COLONY CORP | $1,126,104 | -0.9% | 5,600 | 0.0% | 0.04% | -6.7% | |
| SANM | Buy | SANMINA CORPORATION | $967,876 | -1.1% | 16,059 | +0.0% | 0.04% | -7.7% |
| MNRO | Exit | MONRO INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -210,000 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -48,000 | -100.0% | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -195,000 | -100.0% | -0.10% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -39,300 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17,000 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -13,600 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.