$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% |
| IT | Buy | GARTNER INC | $55,842,567 | +24.9% | 159,409 | +16.2% | 2.08% | +18.1% |
| WRB | Buy | BERKLEY W R CORP | $53,934,201 | +23.5% | 905,544 | +29.1% | 2.01% | +16.7% |
| POOL | Buy | POOL CORP | $50,350,117 | +27.9% | 134,396 | +16.9% | 1.88% | +20.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $40,882,858 | +29.0% | 293,762 | +138.2% | 1.52% | +21.9% |
| 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% |
| GIB | Buy | CGI INCcl a sub vtg | $36,406,033 | +18.3% | 345,310 | +8.0% | 1.36% | +11.9% |
| LII | Buy | LENNOX INTL INC | $34,498,206 | +40.4% | 105,800 | +8.2% | 1.29% | +32.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $29,888,765 | +8.0% | 55,326 | +0.0% | 1.11% | +2.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,083,111 | +61.5% | 203,478 | +57.2% | 1.08% | +52.7% |
| 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% |
| ATR | Buy | APTARGROUP INC | $14,937,663 | -2.0% | 128,928 | +0.0% | 0.56% | -7.3% |
| SYK | Buy | STRYKER CORPORATION | $12,186,515 | +24.2% | 39,944 | +16.2% | 0.45% | +17.3% |
| ZTS | Buy | ZOETIS INCcl a | $11,193,650 | +124.2% | 65,000 | +116.7% | 0.42% | +111.7% |
| BAC | Buy | BANK AMERICA CORP | $10,041,500 | +25.4% | 350,000 | +25.0% | 0.37% | +18.4% |
| MSCI | Buy | MSCI INC | $8,916,510 | +6.2% | 19,000 | +26.7% | 0.33% | +0.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,237,720 | -0.4% | 95,036 | +11.8% | 0.31% | -5.8% |
| 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% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,330,400 | +136.8% | 440,000 | +120.0% | 0.27% | +123.8% | |
| SNAP | Buy | SNAP INCcl a | $6,630,400 | +19.5% | 560,000 | +13.1% | 0.25% | +12.8% |
| TWLO | Buy | TWILIO INCcl a | $6,107,520 | +3.0% | 96,000 | +7.9% | 0.23% | -2.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,890,658 | +65.7% | 61,393 | +64.6% | 0.22% | +57.1% |
| FIX | Buy | COMFORT SYS USA INC | $5,845,520 | +27.5% | 35,600 | +13.4% | 0.22% | +20.4% |
| PRI | Buy | PRIMERICA INC | $5,379,072 | +21.0% | 27,200 | +5.4% | 0.20% | +14.3% |
| FTNT | Buy | FORTINET INC | $4,543,790 | +13.9% | 60,111 | +0.2% | 0.17% | +7.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,184,000 | +35.9% | 25,000 | +11.1% | 0.16% | +28.9% |
| 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% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,022,216 | +42.6% | 47,200 | +20.7% | 0.11% | +34.5% |
| New | GETTY IMAGES HOLDINGS INC | $1,952,000 | – | 400,000 | +100.0% | 0.07% | – | |
| BMI | New | BADGER METER INC | $1,874,012 | – | 12,700 | +100.0% | 0.07% | – |
| AWR | Buy | AMER STATES WTR CO | $1,740,000 | +154.2% | 20,000 | +159.7% | 0.06% | +140.7% |
| SANM | Buy | SANMINA CORPORATION | $967,876 | -1.1% | 16,059 | +0.0% | 0.04% | -7.7% |
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.