$2.74 Billion is the total value of EULAV Asset Management's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $60,014,557 | +11.3% | 945,260 | +4.4% | 2.19% | +9.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $56,452,035 | +61.8% | 116,569 | +60.6% | 2.06% | +58.8% |
| POOL | Buy | POOL CORP | $52,831,352 | +4.9% | 148,361 | +10.4% | 1.93% | +2.9% |
| LII | Buy | LENNOX INTL INC | $49,053,518 | +42.2% | 131,005 | +23.8% | 1.79% | +39.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $45,823,966 | +57.6% | 341,206 | +67.7% | 1.68% | +54.5% |
| NOW | Buy | SERVICENOW INC | $43,355,173 | +9.3% | 77,564 | +9.9% | 1.58% | +7.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $42,779,943 | +63.2% | 114,016 | +66.4% | 1.56% | +60.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $39,774,264 | +2.7% | 146,100 | +10.6% | 1.45% | +0.7% |
| MSCI | Buy | MSCI INC | $38,019,228 | +326.4% | 74,100 | +290.0% | 1.39% | +318.7% |
| HEI | Buy | HEICO CORP NEW | $37,825,714 | +38.1% | 233,593 | +50.9% | 1.38% | +35.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $37,531,394 | +1.5% | 336,092 | +7.9% | 1.37% | -0.4% |
| ADBE | Buy | ADOBE INC | $36,102,450 | +4.3% | 70,803 | +0.0% | 1.32% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,046,143 | +4.9% | 63,803 | +0.0% | 1.32% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,997,334 | -0.5% | 113,957 | +0.0% | 1.28% | -2.4% |
| GIB | Buy | CGI INCcl a sub vtg | $34,925,539 | -4.1% | 354,610 | +2.7% | 1.28% | -5.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $34,436,262 | -15.8% | 296,762 | +1.0% | 1.26% | -17.4% |
| SYK | Buy | STRYKER CORPORATION | $32,804,424 | +169.2% | 120,044 | +200.5% | 1.20% | +164.1% |
| RLI | Buy | RLI CORP | $28,131,545 | +4.2% | 207,017 | +4.7% | 1.03% | +2.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,939,682 | -9.9% | 58,311 | +5.4% | 0.98% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $25,669,642 | +3.7% | 59,012 | +0.9% | 0.94% | +1.7% |
| CDW | New | CDW CORP | $24,213,016 | – | 120,009 | +100.0% | 0.88% | – |
| ZTS | Buy | ZOETIS INCcl a | $22,617,400 | +102.1% | 130,000 | +100.0% | 0.83% | +98.3% |
| AMZN | Buy | AMAZON COM INC | $20,974,800 | -0.1% | 165,000 | +2.5% | 0.77% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $18,788,707 | -0.6% | 59,505 | +7.2% | 0.69% | -2.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $16,304,580 | -22.8% | 239,000 | +6.2% | 0.60% | -24.3% |
| V | Buy | VISA INC | $15,760,799 | -1.0% | 68,522 | +2.3% | 0.58% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,908,900 | +16.9% | 145,000 | +29.5% | 0.54% | +14.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $12,382,800 | +68.9% | 510,000 | +15.9% | 0.45% | +65.9% | |
| MTCH | Buy | MATCH GROUP INC NEW | $12,065,900 | +29.9% | 308,000 | +38.7% | 0.44% | +27.5% |
| AAON | Buy | AAON INC | $11,857,395 | +1.1% | 208,500 | +68.6% | 0.43% | -0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,876,291 | +17.3% | 3,851 | +2.7% | 0.43% | +15.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,682,545 | +41.8% | 132,036 | +38.9% | 0.43% | +39.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,145,900 | -7.2% | 397,500 | +400.0% | 0.41% | -9.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,048,921 | +50.5% | 66,011 | +32.0% | 0.40% | +47.4% |
| NFLX | Buy | NETFLIX INC | $10,954,931 | -14.3% | 29,012 | +0.0% | 0.40% | -15.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,653,835 | +9.1% | 61,647 | +16.0% | 0.39% | +7.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $9,934,549 | +68.6% | 96,293 | +56.8% | 0.36% | +65.0% |
| WDAY | Buy | WORKDAY INCcl a | $9,668,250 | +10.9% | 45,000 | +16.6% | 0.35% | +8.6% |
| DXCM | Buy | DEXCOM INC | $9,330,000 | -7.0% | 100,000 | +28.1% | 0.34% | -8.8% |
| FIX | Buy | COMFORT SYS USA INC | $9,082,853 | +55.4% | 53,300 | +49.7% | 0.33% | +52.3% |
| EME | Buy | EMCOR GROUP INC | $8,969,627 | +13.9% | 42,633 | +0.0% | 0.33% | +11.6% |
| OKTA | Buy | OKTA INCcl a | $8,705,268 | +39.5% | 106,800 | +18.7% | 0.32% | +36.5% |
| PRI | Buy | PRIMERICA INC | $8,614,044 | +60.1% | 44,400 | +63.2% | 0.32% | +57.5% |
| BMI | Buy | BADGER METER INC | $8,315,686 | +343.7% | 57,800 | +355.1% | 0.30% | +334.3% |
| CACI | Buy | CACI INTL INCcl a | $8,036,608 | +344.9% | 25,600 | +383.0% | 0.29% | +338.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,371,595 | +76.2% | 45,100 | +80.4% | 0.27% | +73.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,882,000 | +69.9% | 600,000 | +275.0% | 0.25% | +66.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,755,642 | +123.5% | 113,103 | +139.6% | 0.25% | +118.6% |
| SF | Buy | STIFEL FINL CORP | $6,418,097 | +3.0% | 104,461 | +0.0% | 0.24% | +1.3% |
| ROKU | Buy | ROKU INC | $6,141,330 | +17.1% | 87,000 | +6.1% | 0.22% | +15.4% |
| BLD | Buy | TOPBUILD CORP | $6,140,801 | -5.4% | 24,407 | +0.0% | 0.22% | -7.0% |
| SHOP | Buy | SHOPIFY INCcl a | $5,948,130 | -7.0% | 109,000 | +10.1% | 0.22% | -8.8% |
| ENS | Buy | ENERSYS | $5,219,536 | -12.7% | 55,134 | +0.1% | 0.19% | -14.3% |
| AWR | Buy | AMER STATES WTR CO | $4,712,932 | +170.9% | 59,900 | +199.5% | 0.17% | +164.6% |
| MSA | New | MSA SAFETY INC | $4,319,610 | – | 27,400 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC | $3,706,895 | -10.4% | 32,816 | +0.0% | 0.14% | -11.7% |
| Buy | GETTY IMAGES HOLDINGS INC | $3,569,500 | +82.9% | 550,000 | +37.5% | 0.13% | +78.1% | |
| New | CRANE NXT CO | $3,378,656 | – | 60,800 | +100.0% | 0.12% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,138,850 | +60.6% | 14,700 | +61.5% | 0.08% | +56.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,984,338 | +0.8% | 48,600 | +50.0% | 0.07% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,888,062 | -11.8% | 8,509 | +0.1% | 0.07% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.