Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

EULAV Asset Management

Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TDG, CTAS, CDNS, WRB, ROP, and represent 13.36% of EULAV Asset Management's stock portfolio.
Added to shares of these 10 stocks: MSCI (+$28M), CDW (+$24M), SYK (+$22M), ROP (+$21M), WCN (+$19M), WST (+$17M), HEI (+$13M), ZTS (+$11M), LII (+$9.4M), EXLS (+$8.9M).
Started 3 new stock positions in CDW, CXT, MSA.
Reduced shares in these 10 stocks: CRM (-$18M), TDY (-$13M), CDNS (-$11M), AON (-$10M), stock (-$9.8M), ELS (-$8.1M), DHR (-$6.9M), ANSS (-$5.4M), BAC, .
Sold out of its positions in CNXC, FTNT, HD, MRCY, stock.
EULAV Asset Management was a net buyer of stock by $147M.
EULAV Asset Management has $2.7B in assets under management (AUM), dropping by 1.94%.
Central Index Key (CIK): 0001540826

Tip: Access up to 7 years of quarterly data

Positions held by EULAV Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
TransDigm Group Incorporated (TDG)	3.4	$94M		112k	843.13	View chart
Cintas Corporation (CTAS)	3.3	$89M		185k	481.01	View chart
Cadence Design Systems (CDNS)	2.4	$66M	-14%	281k	234.30	View chart
W.R. Berkley Corporation (WRB)	2.2	$60M	+4%	945k	63.49	View chart
Roper Industries (ROP)	2.1	$57M	+60%	117k	484.28	View chart
Fair Isaac Corporation (FICO)	2.1	$56M		65k	868.53	View chart
Gartner (IT)	2.0	$55M		159k	343.61	View chart
Pool Corporation (POOL)	1.9	$53M	+10%	148k	356.10	View chart
Lennox International (LII)	1.8	$49M	+23%	131k	374.44	View chart
IDEXX Laboratories (IDXX)	1.7	$46M	-3%	106k	437.27	View chart
Waste Connections (WCN)	1.7	$46M	+67%	341k	134.30	View chart
Teledyne Technologies Incorporated (TDY)	1.6	$44M	-22%	108k	408.58	View chart
Servicenow (NOW)	1.6	$43M	+9%	78k	558.96	View chart
West Pharmaceutical Services (WST)	1.6	$43M	+66%	114k	375.21	View chart
Chemed Corp Com Stk (CHE)	1.5	$41M		79k	519.70	View chart
Tyler Technologies (TYL)	1.5	$40M		104k	386.14	View chart
Motorola Solutions Com New (MSI)	1.5	$40M	+10%	146k	272.24	View chart
Republic Services (RSG)	1.4	$39M		275k	142.51	View chart
Msci (MSCI)	1.4	$38M	+290%	74k	513.08	View chart
HEICO Corporation (HEI)	1.4	$38M	+50%	234k	161.93	View chart
American Financial (AFG)	1.4	$38M	+7%	336k	111.67	View chart
Adobe Systems Incorporated (ADBE)	1.3	$36M		71k	509.90	View chart
Costco Wholesale Corporation (COST)	1.3	$36M		64k	564.96	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.3	$35M		114k	307.11	View chart
Cgi Cl A Sub Vtg (GIB)	1.3	$35M	+2%	355k	98.49	View chart
Thermo Fisher Scientific (TMO)	1.3	$35M		68k	506.17	View chart
Churchill Downs (CHDN)	1.3	$34M		297k	116.04	View chart
S&p Global (SPGI)	1.2	$34M		92k	365.41	View chart
Union Pacific Corporation (UNP)	1.2	$33M		164k	203.63	View chart
Stryker Corporation (SYK)	1.2	$33M	+200%	120k	273.27	View chart
Intercontinental Exchange (ICE)	1.2	$33M		298k	110.02	View chart
Intuit (INTU)	1.2	$32M	-2%	63k	510.94	View chart
Exponent (EXPO)	1.2	$32M		371k	85.60	View chart
Uber Technologies (UBER)	1.1	$29M	-5%	630k	45.99	View chart
Iqvia Holdings (IQV)	1.0	$29M		145k	196.75	View chart
Rli (RLI)	1.0	$28M	+4%	207k	135.89	View chart
Monolithic Power Systems (MPWR)	1.0	$27M	+5%	58k	462.00	View chart
Meta Platforms Cl A (META)	0.9	$26M	-3%	86k	300.21	View chart
NVIDIA Corporation (NVDA)	0.9	$26M		59k	434.99	View chart
Marsh & McLennan Companies (MMC)	0.9	$25M		132k	190.30	View chart
Cdw (CDW)	0.9	$24M	NEW	120k	201.76	View chart
Danaher Corporation (DHR)	0.9	$24M	-22%	96k	248.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$24M	-2%	181k	130.86	View chart
salesforce (CRM)	0.9	$24M	-42%	116k	202.78	View chart
Zoetis Cl A (ZTS)	0.8	$23M	+100%	130k	173.98	View chart
Aon Shs Cl A (AON)	0.8	$23M	-31%	70k	324.22	View chart
J&J Snack Foods (JJSF)	0.8	$21M		130k	163.65	View chart
Amazon (AMZN)	0.8	$21M	+2%	165k	127.12	View chart
Synopsys (SNPS)	0.7	$21M		45k	458.97	View chart
Epam Systems (EPAM)	0.7	$20M	-13%	78k	255.69	View chart
Mastercard Incorporated Cl A (MA)	0.7	$20M		50k	395.91	View chart
Microsoft Corporation (MSFT)	0.7	$19M	+7%	60k	315.75	View chart
SPS Commerce (SPSC)	0.7	$18M		105k	170.61	View chart
Mettler-Toledo International (MTD)	0.6	$18M		16k	1108.07	View chart
EXACT Sciences Corporation (EXAS)	0.6	$16M	+6%	239k	68.22	View chart
Aptar (ATR)	0.6	$16M		129k	125.04	View chart
Visa Com Cl A (V)	0.6	$16M	+2%	69k	230.01	View chart
Ansys (ANSS)	0.6	$15M	-26%	52k	297.55	View chart
Advanced Micro Devices (AMD)	0.5	$15M	+29%	145k	102.82	View chart
Pioneer Natural Resources (PXD)	0.5	$14M	-10%	62k	229.55	View chart
Exelixis (EXEL)	0.5	$14M	-2%	650k	21.85	View chart
Tesla Motors (TSLA)	0.5	$13M		50k	250.22	View chart
Rivian Automotive Com Cl A (RIVN)	0.5	$12M	+15%	510k	24.28	View chart
RBC Bearings Incorporated (RBC)	0.4	$12M		53k	234.13	View chart
Match Group (MTCH)	0.4	$12M	+38%	308k	39.17	View chart
Booking Holdings (BKNG)	0.4	$12M	+2%	3.9k	3083.95	View chart
Aaon Com Par $0.004 (AAON)	0.4	$12M	+68%	209k	56.87	View chart
Apple (AAPL)	0.4	$12M	-4%	69k	171.21	View chart
BioMarin Pharmaceutical (BMRN)	0.4	$12M	+38%	132k	88.48	View chart
Diamondback Energy (FANG)	0.4	$12M	-19%	75k	154.88	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$12M	-5%	33k	347.74	View chart
Woodward Governor Company (WWD)	0.4	$12M		93k	124.26	View chart
ePlus (PLUS)	0.4	$11M		177k	63.52	View chart
ExlService Holdings (EXLS)	0.4	$11M	+400%	398k	28.04	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$11M	+32%	66k	167.38	View chart
Equity Lifestyle Properties (ELS)	0.4	$11M	-42%	172k	63.71	View chart
Netflix (NFLX)	0.4	$11M		29k	377.60	View chart
Watts Water Technologies Cl A (WTS)	0.4	$11M	+15%	62k	172.82	View chart
Jack Henry & Associates (JKHY)	0.4	$10M		67k	151.14	View chart
Selective Insurance (SIGI)	0.4	$9.9M	+56%	96k	103.17	View chart
Workday Cl A (WDAY)	0.4	$9.7M	+16%	45k	214.85	View chart
Dex (DXCM)	0.3	$9.3M	+28%	100k	93.30	View chart
Comfort Systems USA (FIX)	0.3	$9.1M	+49%	53k	170.41	View chart
Emcor (EME)	0.3	$9.0M		43k	210.39	View chart
Okta Cl A (OKTA)	0.3	$8.7M	+18%	107k	81.51	View chart
Rollins (ROL)	0.3	$8.6M		231k	37.33	View chart
Primerica (PRI)	0.3	$8.6M	+63%	44k	194.01	View chart
Badger Meter (BMI)	0.3	$8.3M	+355%	58k	143.87	View chart
Caci Intl Cl A (CACI)	0.3	$8.0M	+383%	26k	313.93	View chart
Workiva Com Cl A (WK)	0.3	$7.7M		76k	101.34	View chart
Silgan Holdings (SLGN)	0.3	$7.4M		173k	43.11	View chart
Siteone Landscape Supply (SITE)	0.3	$7.4M	+80%	45k	163.45	View chart
U.S. Physical Therapy (USPH)	0.3	$7.1M		78k	91.73	View chart
Lululemon Athletica (LULU)	0.3	$7.1M	-4%	19k	385.61	View chart
Ensign (ENSG)	0.3	$7.1M		77k	92.93	View chart
Revance Therapeutics (RVNC)	0.3	$6.9M	+275%	600k	11.47	View chart
Federal Signal Corporation (FSS)	0.2	$6.8M	+139%	113k	59.73	View chart
FTI Consulting (FCN)	0.2	$6.5M		36k	178.41	View chart
Trinet (TNET)	0.2	$6.5M		55k	116.48	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$6.4M	-22%	74k	86.74	View chart
Stifel Financial (SF)	0.2	$6.4M		105k	61.44	View chart
Crocs (CROX)	0.2	$6.3M		72k	88.23	View chart
Roku Com Cl A (ROKU)	0.2	$6.1M	+6%	87k	70.59	View chart
Topbuild (BLD)	0.2	$6.1M		24k	251.60	View chart
Draftkings Com Cl A (DKNG)	0.2	$6.1M		207k	29.44	View chart
Landstar System (LSTR)	0.2	$6.0M		34k	176.94	View chart
Fabrinet SHS (FN)	0.2	$5.9M		36k	166.62	View chart
Shopify Cl A (SHOP)	0.2	$5.9M	+10%	109k	54.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$5.9M	-5%	55k	107.14	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$5.6M	-8%	14k	399.45	View chart
Cavco Industries (CVCO)	0.2	$5.5M		21k	265.66	View chart
Cooper Cos Com New	0.2	$5.5M		17k	318.01	View chart
Twilio Cl A (TWLO)	0.2	$5.4M	-3%	93k	58.53	View chart
Five9 (FIVN)	0.2	$5.4M		84k	64.30	View chart
EnerSys (ENS)	0.2	$5.2M		55k	94.67	View chart
First Financial Bankshares (FFIN)	0.2	$5.2M		207k	25.12	View chart
Carlisle Companies (CSL)	0.2	$5.0M		19k	259.26	View chart
Snap Cl A (SNAP)	0.2	$5.0M		560k	8.91	View chart
American States Water Company (AWR)	0.2	$4.7M	+199%	60k	78.68	View chart
Bank of America Corporation (BAC)	0.2	$4.7M	-51%	170k	27.38	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$4.6M		470k	9.81	View chart
Penumbra (PEN)	0.2	$4.4M		18k	241.91	View chart
Msa Safety Inc equity (MSA)	0.2	$4.3M	NEW	27k	157.65	View chart
Quaker Chemical Corporation (KWR)	0.2	$4.3M		27k	160.00	View chart
Paypal Holdings (PYPL)	0.2	$4.2M	-27%	72k	58.46	View chart
JPMorgan Chase & Co. (JPM)	0.2	$4.2M	-19%	29k	145.02	View chart
Neogen Corporation (NEOG)	0.1	$4.1M		221k	18.54	View chart
Texas Roadhouse (TXRH)	0.1	$4.0M		42k	96.10	View chart
Trex Company (TREX)	0.1	$3.9M		64k	61.63	View chart
Wingstop (WING)	0.1	$3.9M		22k	179.84	View chart
Medpace Hldgs (MEDP)	0.1	$3.8M		16k	242.13	View chart
Balchem Corporation (BCPC)	0.1	$3.8M		30k	124.04	View chart
Fiserv (FI)	0.1	$3.7M		33k	112.96	View chart
Applied Industrial Technologies (AIT)	0.1	$3.6M		23k	154.61	View chart
Getty Images Holdings Cl A Com (GETY)	0.1	$3.6M	+37%	550k	6.49	View chart
AMN Healthcare Services (AMN)	0.1	$3.5M		41k	85.18	View chart
Crane Holdings (CXT)	0.1	$3.4M	NEW	61k	55.57	View chart
Qualys (QLYS)	0.1	$3.3M		22k	152.55	View chart
Insperity (NSP)	0.1	$3.2M		33k	97.60	View chart
Toro Company (TTC)	0.1	$3.1M		38k	83.10	View chart
EnPro Industries (NPO)	0.1	$3.1M		25k	121.19	View chart
Kadant (KAI)	0.1	$3.0M		14k	225.55	View chart
Starbucks Corporation (SBUX)	0.1	$2.9M	-3%	32k	91.27	View chart
Broadcom (AVGO)	0.1	$2.9M	-18%	3.5k	830.66	View chart
Ecolab (ECL)	0.1	$2.9M		17k	169.40	View chart
Walker & Dunlop (WD)	0.1	$2.9M		39k	74.24	View chart
Hilton Worldwide Holdings (HLT)	0.1	$2.9M	-5%	19k	150.18	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.8M		12k	227.93	View chart
Lci Industries (LCII)	0.1	$2.8M		24k	117.42	View chart
Qualcomm (QCOM)	0.1	$2.8M	-46%	25k	111.06	View chart
Goldman Sachs (GS)	0.1	$2.8M		8.5k	323.57	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$2.7M	-3%	73k	37.00	View chart
Maximus (MMS)	0.1	$2.7M		36k	74.68	View chart
Helen Of Troy (HELE)	0.1	$2.7M		23k	116.56	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$2.6M	-9%	30k	86.56	View chart
Omnicell (OMCL)	0.1	$2.5M		56k	45.04	View chart
Constellation Brands Cl A (STZ)	0.1	$2.5M		10k	251.33	View chart
Micron Technology (MU)	0.1	$2.4M		35k	68.03	View chart
CONMED Corporation (CNMD)	0.1	$2.3M		23k	100.85	View chart
Visteon Corp Com New (VC)	0.1	$2.3M		17k	138.07	View chart
Littelfuse (LFUS)	0.1	$2.3M		9.2k	247.32	View chart
Alarm Com Hldgs (ALRM)	0.1	$2.2M		37k	61.14	View chart
Nike CL B (NKE)	0.1	$2.2M		23k	95.62	View chart
Walt Disney Company (DIS)	0.1	$2.2M	-63%	27k	81.05	View chart
Franklin Electric (FELE)	0.1	$2.2M		24k	89.23	View chart
Insight Enterprises (NSIT)	0.1	$2.1M	+61%	15k	145.50	View chart
American Tower Reit (AMT)	0.1	$2.1M	-7%	13k	164.45	View chart
SYNNEX Corporation (SNX)	0.1	$2.1M		21k	99.86	View chart
Lyft Cl A Com (LYFT)	0.1	$2.1M		200k	10.54	View chart
Planet Fitness Cl A (PLNT)	0.1	$2.1M		43k	49.18	View chart
Healthcare Services (HCSG)	0.1	$2.1M		199k	10.43	View chart
Rush Enterprises Cl A (RUSHA)	0.1	$2.0M	+50%	49k	40.83	View chart
Irhythm Technologies (IRTC)	0.1	$1.9M		20k	94.26	View chart
Vail Resorts (MTN)	0.1	$1.9M		8.5k	221.89	View chart
Generac Holdings (GNRC)	0.1	$1.7M		16k	108.96	View chart
Lauder Estee Cos Cl A (EL)	0.1	$1.7M		12k	144.55	View chart
On Assignment (ASGN)	0.1	$1.6M		20k	81.68	View chart
Guardant Health (GH)	0.1	$1.6M		54k	29.64	View chart
UniFirst Corporation (UNF)	0.1	$1.4M	-47%	8.5k	163.01	View chart
Insulet Corporation (PODD)	0.0	$1.3M		8.3k	159.49	View chart
GATX Corporation (GATX)	0.0	$1.3M		12k	108.83	View chart
Everbridge, Inc. Cmn (EVBG)	0.0	$1.2M		55k	22.42	View chart
Lancaster Colony (LANC)	0.0	$924k		5.6k	165.03	View chart
Sanmina (SANM)	0.0	$872k		16k	54.28	View chart

Past Filings by EULAV Asset Management

SEC 13F filings are viewable for EULAV Asset Management going back to 2011

EULAV Asset Management 2023 Q3 filed Nov. 14, 2023
EULAV Asset Management 2023 Q2 filed Aug. 10, 2023
EULAV Asset Management 2023 Q1 filed April 27, 2023
EULAV Asset Management 2022 Q4 filed Feb. 14, 2023
EULAV Asset Management 2022 Q3 filed Nov. 4, 2022
EULAV Asset Management 2022 Q2 filed July 22, 2022
EULAV Asset Management 2022 Q1 filed May 10, 2022
EULAV Asset Management 2021 Q4 filed Feb. 11, 2022
EULAV Asset Management 2021 Q3 filed Nov. 15, 2021
EULAV Asset Management 2021 Q2 filed Aug. 6, 2021
EULAV Asset Management 2021 Q1 filed April 30, 2021
EULAV Asset Management 2020 Q4 filed Feb. 16, 2021
EULAV Asset Management 2020 Q3 filed Nov. 5, 2020
EULAV Asset Management 2020 Q2 filed Aug. 11, 2020
EULAV Asset Management 2020 Q1 filed April 27, 2020
EULAV Asset Management 2019 Q4 filed Feb. 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z