$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $93,972,740 | -5.7% | 111,457 | 0.0% | 3.44% | -7.5% | |
| CTAS | CINTAS CORP | $89,116,723 | -3.2% | 185,270 | 0.0% | 3.26% | -5.1% | |
| FICO | FAIR ISAAC CORP | $56,280,744 | +7.3% | 64,800 | 0.0% | 2.06% | +5.3% | |
| CHE | CHEMED CORP NEW | $41,263,660 | -4.1% | 79,399 | 0.0% | 1.51% | -5.9% | |
| TYL | TYLER TECHNOLOGIES INC | $40,134,233 | -7.3% | 103,937 | 0.0% | 1.47% | -9.1% | |
| RSG | REPUBLIC SVCS INC | $39,112,466 | -7.0% | 274,454 | 0.0% | 1.43% | -8.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $34,584,571 | -3.0% | 68,326 | 0.0% | 1.26% | -4.9% | |
| SPGI | S&P GLOBAL INC | $33,505,174 | -8.9% | 91,692 | 0.0% | 1.22% | -10.6% | |
| UNP | UNION PAC CORP | $33,415,683 | -0.5% | 164,100 | 0.0% | 1.22% | -2.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32,767,587 | -2.7% | 297,833 | 0.0% | 1.20% | -4.5% | |
| EXPO | EXPONENT INC | $31,714,800 | -8.3% | 370,500 | 0.0% | 1.16% | -10.1% | |
| IQV | IQVIA HLDGS INC | $28,528,750 | -12.5% | 145,000 | 0.0% | 1.04% | -14.2% | |
| MMC | MARSH & MCLENNAN COS INC | $25,119,600 | +1.2% | 132,000 | 0.0% | 0.92% | -0.8% | |
| JJSF | J & J SNACK FOODS CORP | $21,225,405 | +3.3% | 129,700 | 0.0% | 0.78% | +1.4% | |
| SNPS | SYNOPSYS INC | $20,470,062 | +5.4% | 44,600 | 0.0% | 0.75% | +3.3% | |
| SPSC | SPS COMM INC | $17,828,745 | -11.2% | 104,500 | 0.0% | 0.65% | -12.8% | |
| ROLL | RBC BEARINGS INC | $12,291,825 | +7.7% | 52,500 | 0.0% | 0.45% | +5.6% | |
| WWD | WOODWARD INC | $11,556,180 | +4.5% | 93,000 | 0.0% | 0.42% | +2.4% | |
| PLUS | EPLUS INC | $11,249,392 | +12.8% | 177,100 | 0.0% | 0.41% | +10.5% | |
| JKHY | HENRY JACK & ASSOC INC | $10,082,247 | -9.7% | 66,708 | 0.0% | 0.37% | -11.3% | |
| ROL | ROLLINS INC | $8,625,059 | -12.8% | 231,049 | 0.0% | 0.32% | -14.6% | |
| WK | WORKIVA INC | $7,742,376 | -0.3% | 76,400 | 0.0% | 0.28% | -2.1% | |
| SLGN | SILGAN HLDGS INC | $7,440,786 | -8.1% | 172,600 | 0.0% | 0.27% | -9.9% | |
| USPH | U S PHYSICAL THERAPY | $7,136,594 | -24.4% | 77,800 | 0.0% | 0.26% | -25.9% | |
| ENSG | ENSIGN GROUP INC | $7,109,145 | -2.7% | 76,500 | 0.0% | 0.26% | -4.4% | |
| TNET | TRINET GROUP INC | $6,452,992 | +22.6% | 55,400 | 0.0% | 0.24% | +20.4% | |
| FCN | FTI CONSULTING INC | $6,458,442 | -6.2% | 36,200 | 0.0% | 0.24% | -8.2% | |
| CROX | CROCS INC | $6,326,091 | -21.5% | 71,700 | 0.0% | 0.23% | -23.0% | |
| LSTR | LANDSTAR SYS INC | $5,980,572 | -8.1% | 33,800 | 0.0% | 0.22% | -9.9% | |
| FN | FABRINET | $5,948,334 | +28.3% | 35,700 | 0.0% | 0.22% | +25.4% | |
| CVCO | CAVCO INDS INC DEL | $5,525,728 | -9.9% | 20,800 | 0.0% | 0.20% | -11.8% | |
| COO | COOPER COS INC | $5,469,772 | -17.1% | 17,200 | 0.0% | 0.20% | -18.7% | |
| FIVN | FIVE9 INC | $5,394,770 | -22.0% | 83,900 | 0.0% | 0.20% | -23.6% | |
| FFIN | FIRST FINL BANKSHARES INC | $5,187,180 | -11.8% | 206,496 | 0.0% | 0.19% | -13.2% | |
| CSL | CARLISLE COS INC | $5,029,644 | +1.1% | 19,400 | 0.0% | 0.18% | -0.5% | |
| SNAP | SNAP INCcl a | $4,989,600 | -24.7% | 560,000 | 0.0% | 0.18% | -26.3% | |
| ROBINHOOD MKTS INC | $4,610,700 | -1.7% | 470,000 | 0.0% | 0.17% | -3.4% | ||
| PEN | PENUMBRA INC | $4,378,571 | -29.7% | 18,100 | 0.0% | 0.16% | -31.0% | |
| KWR | QUAKER HOUGHTON | $4,272,000 | -17.9% | 26,700 | 0.0% | 0.16% | -19.6% | |
| NEOG | NEOGEN CORP | $4,087,365 | -14.8% | 220,462 | 0.0% | 0.15% | -16.8% | |
| TXRH | TEXAS ROADHOUSE INC | $3,997,760 | -14.4% | 41,600 | 0.0% | 0.15% | -16.1% | |
| TREX | TREX CO INC | $3,944,320 | -6.0% | 64,000 | 0.0% | 0.14% | -7.7% | |
| WING | WINGSTOP INC | $3,920,512 | -10.2% | 21,800 | 0.0% | 0.14% | -12.3% | |
| MEDP | MEDPACE HLDGS INC | $3,849,867 | +0.8% | 15,900 | 0.0% | 0.14% | -0.7% | |
| BCPC | BALCHEM CORP | $3,758,412 | -8.0% | 30,300 | 0.0% | 0.14% | -9.9% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,602,413 | +6.8% | 23,300 | 0.0% | 0.13% | +4.8% | |
| AMN | AMN HEALTHCARE SVCS INC | $3,462,652 | -21.9% | 40,651 | 0.0% | 0.13% | -23.0% | |
| QLYS | QUALYS INC | $3,310,335 | +18.1% | 21,700 | 0.0% | 0.12% | +16.3% | |
| NSP | INSPERITY INC | $3,240,320 | -18.0% | 33,200 | 0.0% | 0.12% | -19.7% | |
| TTC | TORO CO | $3,124,560 | -18.2% | 37,600 | 0.0% | 0.11% | -19.7% | |
| NPO | ENPRO INDS INC | $3,066,107 | -9.2% | 25,300 | 0.0% | 0.11% | -11.1% | |
| KAI | KADANT INC | $3,044,925 | +1.6% | 13,500 | 0.0% | 0.11% | -0.9% | |
| WD | WALKER & DUNLOP INC | $2,887,936 | -6.1% | 38,900 | 0.0% | 0.11% | -7.8% | |
| ECL | ECOLAB INC | $2,896,740 | -9.3% | 17,100 | 0.0% | 0.11% | -10.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,826,332 | +3.8% | 12,400 | 0.0% | 0.10% | +2.0% | |
| LCII | LCI INDS | $2,818,080 | -7.1% | 24,000 | 0.0% | 0.10% | -8.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,750,345 | +0.3% | 8,500 | 0.0% | 0.10% | -1.0% | |
| MMS | MAXIMUS INC | $2,681,012 | -11.6% | 35,900 | 0.0% | 0.10% | -13.3% | |
| HELE | HELEN OF TROY LTD | $2,680,880 | +7.9% | 23,000 | 0.0% | 0.10% | +5.4% | |
| OMCL | OMNICELL COM | $2,531,248 | -38.9% | 56,200 | 0.0% | 0.09% | -39.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,513,300 | +2.1% | 10,000 | 0.0% | 0.09% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,381,050 | +7.8% | 35,000 | 0.0% | 0.09% | +6.1% | |
| CNMD | CONMED CORP | $2,289,295 | -25.8% | 22,700 | 0.0% | 0.08% | -27.0% | |
| VC | VISTEON CORP | $2,278,155 | -3.9% | 16,500 | 0.0% | 0.08% | -5.7% | |
| LFUS | LITTELFUSE INC | $2,275,344 | -15.1% | 9,200 | 0.0% | 0.08% | -17.0% | |
| ALRM | ALARM COM HLDGS INC | $2,237,724 | +18.3% | 36,600 | 0.0% | 0.08% | +17.1% | |
| NKE | NIKE INCcl b | $2,199,260 | -13.4% | 23,000 | 0.0% | 0.08% | -15.8% | |
| FELE | FRANKLIN ELEC INC | $2,172,137 | -13.3% | 24,343 | 0.0% | 0.08% | -15.1% | |
| SNX | TD SYNNEX CORPORATION | $2,137,004 | +6.2% | 21,400 | 0.0% | 0.08% | +4.0% | |
| LYFT | LYFT INC | $2,108,000 | +9.9% | 200,000 | 0.0% | 0.08% | +8.5% | |
| PLNT | PLANET FITNESS INCcl a | $2,099,986 | -27.1% | 42,700 | 0.0% | 0.08% | -28.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,073,484 | -30.1% | 198,800 | 0.0% | 0.08% | -31.5% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,913,478 | -9.6% | 20,300 | 0.0% | 0.07% | -11.4% | |
| GNRC | GENERAC HLDGS INC | $1,743,360 | -26.9% | 16,000 | 0.0% | 0.06% | -28.1% | |
| EL | LAUDER ESTEE COS INCcl a | $1,734,600 | -26.4% | 12,000 | 0.0% | 0.06% | -28.4% | |
| ASGN | ASGN INC | $1,641,768 | +8.0% | 20,100 | 0.0% | 0.06% | +5.3% | |
| GH | GUARDANT HEALTH INC | $1,600,560 | -17.2% | 54,000 | 0.0% | 0.06% | -18.1% | |
| GATX | GATX CORP | $1,251,545 | -15.5% | 11,500 | 0.0% | 0.05% | -16.4% | |
| EVBG | EVERBRIDGE INC | $1,226,374 | -16.7% | 54,700 | 0.0% | 0.04% | -18.2% | |
| LANC | LANCASTER COLONY CORP | $924,168 | -17.9% | 5,600 | 0.0% | 0.03% | -19.0% | |
| SANM | SANMINA CORPORATION | $871,683 | -9.9% | 16,059 | 0.0% | 0.03% | -11.1% |
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.