EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, TYL, CTAS, FICO, MSCI, and represent 15.61% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$92M), CASY (+$32M), WRB (+$30M), FIX (+$25M), MSTR (+$21M), WCN (+$19M), BRO (+$18M), WSO (+$12M), CMG (+$10M), AMD (+$9.2M).
- Started 3 new stock positions in MMSI, BRO, CMG.
- Reduced shares in these 10 stocks: CRM (-$14M), NVDA (-$14M), OKTA (-$12M), IT (-$7.9M), UNP (-$7.6M), ROP (-$7.5M), TDY (-$5.6M), BABA (-$5.3M), AON (-$5.3M), PYPL.
- Sold out of its positions in XOM, LANC, EL, OKTA, PEN, RVNC, TWLO, AON.
- EULAV Asset Management was a net buyer of stock by $244M.
- EULAV Asset Management has $4.1B in assets under management (AUM), dropping by 11.06%.
- Central Index Key (CIK): 0001540826
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Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 3.7 | $153M | -2% | 108k | 1427.13 |
|
| Tyler Technologies (TYL) | 3.3 | $134M | +2% | 229k | 583.72 |
|
| Cintas Corporation (CTAS) | 3.1 | $126M | +267% | 611k | 205.88 |
|
| Fair Isaac Corporation (FICO) | 2.9 | $119M | 61k | 1943.52 |
|
|
| Msci (MSCI) | 2.7 | $110M | +8% | 189k | 582.93 |
|
| Lennox International (LII) | 2.6 | $105M | 175k | 604.29 |
|
|
| HEICO Corporation (HEI) | 2.6 | $105M | +5% | 402k | 261.48 |
|
| Waste Connections (WCN) | 2.5 | $105M | +22% | 585k | 178.82 |
|
| Monolithic Power Systems (MPWR) | 2.4 | $100M | +8% | 108k | 924.50 |
|
| Gartner (IT) | 2.2 | $89M | -8% | 176k | 506.76 |
|
| W.R. Berkley Corporation (WRB) | 2.2 | $89M | +50% | 1.6M | 56.73 |
|
| Cdw (CDW) | 2.1 | $87M | 384k | 226.30 |
|
|
| Cadence Design Systems (CDNS) | 1.9 | $76M | 281k | 271.03 |
|
|
| Chemed Corp Com Stk (CHE) | 1.8 | $74M | 124k | 600.97 |
|
|
| Iqvia Holdings (IQV) | 1.8 | $73M | +4% | 309k | 236.97 |
|
| Motorola Solutions Com New (MSI) | 1.8 | $73M | 162k | 449.63 |
|
|
| Pool Corporation (POOL) | 1.7 | $71M | 187k | 376.80 |
|
|
| American Financial (AFG) | 1.6 | $67M | +9% | 499k | 134.60 |
|
| IDEXX Laboratories (IDXX) | 1.6 | $64M | 126k | 505.22 |
|
|
| Servicenow (NOW) | 1.5 | $60M | -3% | 67k | 894.39 |
|
| Comfort Systems USA (FIX) | 1.4 | $57M | +80% | 145k | 390.35 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $57M | 64k | 886.52 |
|
|
| Republic Services (RSG) | 1.3 | $55M | 276k | 200.84 |
|
|
| Casey's General Stores (CASY) | 1.2 | $48M | +196% | 128k | 375.71 |
|
| Intercontinental Exchange (ICE) | 1.2 | $48M | 298k | 160.64 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $47M | -22% | 385k | 121.44 |
|
| Meta Platforms Cl A (META) | 1.1 | $46M | 80k | 572.44 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $44M | 384k | 114.96 |
|
|
| Stryker Corporation (SYK) | 1.0 | $42M | -2% | 117k | 361.26 |
|
| West Pharmaceutical Services (WST) | 1.0 | $41M | 138k | 300.16 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $40M | 114k | 353.48 |
|
|
| Churchill Downs (CHDN) | 1.0 | $40M | 297k | 135.21 |
|
|
| Exponent (EXPO) | 1.0 | $40M | 345k | 115.28 |
|
|
| Roper Industries (ROP) | 0.9 | $39M | -16% | 70k | 556.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $39M | -5% | 75k | 517.78 |
|
| Aptar (ATR) | 0.9 | $37M | +26% | 230k | 160.19 |
|
| Caci Intl Cl A (CACI) | 0.9 | $37M | +20% | 73k | 504.56 |
|
| Intuit (INTU) | 0.8 | $34M | -8% | 55k | 621.00 |
|
| S&p Global (SPGI) | 0.8 | $33M | 64k | 516.62 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $33M | -18% | 133k | 246.48 |
|
| Rli (RLI) | 0.8 | $32M | 207k | 154.98 |
|
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| Uber Technologies (UBER) | 0.8 | $32M | -5% | 425k | 75.16 |
|
| Amazon (AMZN) | 0.7 | $30M | 159k | 186.33 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $30M | +45% | 180k | 164.08 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $29M | 132k | 223.09 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $24M | 125k | 195.38 |
|
|
| Watsco, Incorporated (WSO) | 0.6 | $24M | +98% | 49k | 491.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $24M | -14% | 145k | 165.85 |
|
| Microsoft Corporation (MSFT) | 0.6 | $24M | -4% | 56k | 430.30 |
|
| Microstrategy Cl A New (MSTR) | 0.6 | $23M | +969% | 138k | 168.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $23M | -3% | 46k | 493.80 |
|
| Synopsys (SNPS) | 0.5 | $23M | 45k | 506.39 |
|
|
| Federal Signal Corporation (FSS) | 0.5 | $23M | +15% | 241k | 93.46 |
|
| Aaon Com Par $0.004 (AAON) | 0.5 | $23M | 209k | 107.84 |
|
|
| Ensign (ENSG) | 0.5 | $22M | +19% | 152k | 143.82 |
|
| Mettler-Toledo International (MTD) | 0.5 | $21M | 14k | 1499.70 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $21M | +7% | 305k | 68.12 |
|
| ExlService Holdings (EXLS) | 0.5 | $21M | +5% | 541k | 38.15 |
|
| SPS Commerce (SPSC) | 0.5 | $20M | 105k | 194.17 |
|
|
| Apple (AAPL) | 0.5 | $20M | +4% | 87k | 233.00 |
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| Post Holdings Inc Common (POST) | 0.5 | $19M | +26% | 165k | 115.75 |
|
| Emcor (EME) | 0.4 | $18M | 43k | 430.53 |
|
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| Brown & Brown (BRO) | 0.4 | $18M | NEW | 176k | 103.60 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 29k | 618.57 |
|
|
| Netflix (NFLX) | 0.4 | $18M | -3% | 26k | 709.27 |
|
| J&J Snack Foods (JJSF) | 0.4 | $18M | 105k | 172.12 |
|
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| Visa Com Cl A (V) | 0.4 | $18M | 65k | 274.95 |
|
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| Badger Meter (BMI) | 0.4 | $18M | 82k | 218.41 |
|
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| Fabrinet SHS (FN) | 0.4 | $17M | 70k | 236.44 |
|
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| Woodward Governor Company (WWD) | 0.4 | $16M | 93k | 171.51 |
|
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| Epam Systems (EPAM) | 0.4 | $16M | 80k | 199.03 |
|
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| RBC Bearings Incorporated (RBC) | 0.4 | $16M | 53k | 299.38 |
|
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| Match Group (MTCH) | 0.4 | $16M | +16% | 415k | 37.84 |
|
| Rollins (ROL) | 0.4 | $15M | +7% | 305k | 50.58 |
|
| Danaher Corporation (DHR) | 0.4 | $15M | 55k | 278.02 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $15M | 72k | 207.19 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $15M | -12% | 32k | 465.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $14M | +4% | 49k | 280.47 |
|
| ePlus (PLUS) | 0.3 | $14M | 139k | 98.34 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $14M | +59% | 183k | 74.66 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $13M | +40% | 55k | 235.40 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $13M | +37% | 73k | 178.17 |
|
| Exelixis (EXEL) | 0.3 | $13M | -8% | 500k | 25.95 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $13M | +22% | 550k | 23.42 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $12M | 70k | 177.34 |
|
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| Jack Henry & Associates (JKHY) | 0.3 | $12M | 67k | 176.54 |
|
|
| Primerica (PRI) | 0.3 | $12M | 44k | 265.15 |
|
|
| Booking Holdings (BKNG) | 0.3 | $12M | -24% | 2.8k | 4212.14 |
|
| Trane Technologies SHS (TT) | 0.3 | $11M | +52% | 29k | 388.73 |
|
| FTI Consulting (FCN) | 0.3 | $11M | 49k | 227.56 |
|
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| Insight Enterprises (NSIT) | 0.3 | $11M | +7% | 50k | 215.39 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $11M | -34% | 24k | 437.66 |
|
| Tesla Motors (TSLA) | 0.3 | $11M | -9% | 40k | 261.63 |
|
| salesforce (CRM) | 0.3 | $10M | -57% | 38k | 273.71 |
|
| Crocs (CROX) | 0.3 | $10M | 72k | 144.81 |
|
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| Chipotle Mexican Grill (CMG) | 0.3 | $10M | NEW | 180k | 57.62 |
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| Selective Insurance (SIGI) | 0.3 | $10M | 110k | 93.30 |
|
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| Acuity Brands (AYI) | 0.2 | $10M | 37k | 275.39 |
|
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| Applied Industrial Technologies (AIT) | 0.2 | $10M | +94% | 45k | 223.13 |
|
| Topbuild (BLD) | 0.2 | $9.9M | 24k | 406.81 |
|
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| Stifel Financial (SF) | 0.2 | $9.8M | 105k | 93.90 |
|
|
| Workday Cl A (WDAY) | 0.2 | $9.8M | +2% | 40k | 244.41 |
|
| Snap Cl A (SNAP) | 0.2 | $9.5M | +47% | 890k | 10.70 |
|
| Kadant (KAI) | 0.2 | $9.4M | 28k | 338.00 |
|
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| Group 1 Automotive (GPI) | 0.2 | $9.3M | +43% | 24k | 383.04 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $9.2M | +12% | 131k | 70.29 |
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| Wingstop (WING) | 0.2 | $9.1M | 22k | 416.08 |
|
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| Silgan Holdings (SLGN) | 0.2 | $9.1M | 173k | 52.50 |
|
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| Shopify Cl A (SHOP) | 0.2 | $9.0M | 112k | 80.14 |
|
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| Cavco Industries (CVCO) | 0.2 | $8.9M | 21k | 428.24 |
|
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| Diamondback Energy (FANG) | 0.2 | $8.8M | -10% | 51k | 172.40 |
|
| Carlisle Companies (CSL) | 0.2 | $8.7M | 19k | 449.75 |
|
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| Draftkings Com Cl A (DKNG) | 0.2 | $8.7M | -13% | 221k | 39.20 |
|
| Science App Int'l (SAIC) | 0.2 | $8.3M | 60k | 139.27 |
|
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $7.9M | 700k | 11.22 |
|
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| Siteone Landscape Supply (SITE) | 0.2 | $7.7M | 51k | 150.91 |
|
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| First Financial Bankshares (FFIN) | 0.2 | $7.6M | 207k | 37.01 |
|
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| Medpace Hldgs (MEDP) | 0.2 | $7.4M | 22k | 333.80 |
|
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| Texas Roadhouse (TXRH) | 0.2 | $7.3M | 42k | 176.60 |
|
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| Carpenter Technology Corporation (CRS) | 0.2 | $6.6M | 41k | 159.58 |
|
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| Landstar System (LSTR) | 0.2 | $6.4M | 34k | 188.87 |
|
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| Rush Enterprises Cl A (RUSHA) | 0.2 | $6.2M | +143% | 118k | 52.83 |
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| Trinet (TNET) | 0.1 | $6.1M | 63k | 96.97 |
|
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| Broadcom (AVGO) | 0.1 | $6.0M | +1149% | 35k | 172.50 |
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| Workiva Com Cl A (WK) | 0.1 | $6.0M | 76k | 79.12 |
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| Ansys (ANSS) | 0.1 | $6.0M | 19k | 318.63 |
|
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| Lululemon Athletica (LULU) | 0.1 | $6.0M | -13% | 22k | 271.35 |
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| Balchem Corporation (BCPC) | 0.1 | $5.7M | 33k | 176.00 |
|
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| Dex (DXCM) | 0.1 | $5.4M | +7% | 81k | 67.04 |
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| Micron Technology (MU) | 0.1 | $5.2M | +56% | 50k | 103.71 |
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| American States Water Company (AWR) | 0.1 | $5.0M | 60k | 83.29 |
|
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| Assured Guaranty (AGO) | 0.1 | $4.8M | 60k | 79.52 |
|
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| Walker & Dunlop (WD) | 0.1 | $4.4M | 39k | 113.59 |
|
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| Ecolab (ECL) | 0.1 | $4.4M | 17k | 255.33 |
|
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| Trex Company (TREX) | 0.1 | $4.3M | 64k | 66.58 |
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| Lyft Cl A Com (LYFT) | 0.1 | $4.0M | +10% | 310k | 12.75 |
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| U.S. Physical Therapy (USPH) | 0.1 | $3.7M | -42% | 44k | 84.63 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.6M | -3% | 26k | 139.36 |
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| Goldman Sachs (GS) | 0.1 | $3.6M | -3% | 7.3k | 495.11 |
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| Bank of America Corporation (BAC) | 0.1 | $3.6M | -18% | 90k | 39.68 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.5M | 12k | 281.37 |
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| Crane Holdings (CXT) | 0.1 | $3.4M | 61k | 56.10 |
|
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| Qualcomm (QCOM) | 0.1 | $3.4M | +11% | 20k | 170.05 |
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| Constellation Brands Cl A (STZ) | 0.1 | $3.3M | -7% | 13k | 257.69 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | -12% | 14k | 230.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.2M | -62% | 30k | 106.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | -21% | 15k | 210.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | 20k | 153.13 |
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| Qualys (QLYS) | 0.1 | $2.8M | 22k | 128.46 |
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| Paypal Holdings (PYPL) | 0.1 | $2.6M | -64% | 33k | 78.03 |
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| SYNNEX Corporation (SNX) | 0.1 | $2.6M | 21k | 120.08 |
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| Franklin Electric (FELE) | 0.1 | $2.6M | 24k | 104.82 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.4M | -17% | 48k | 50.79 |
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| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 96.19 |
|
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| Merit Medical Systems (MMSI) | 0.1 | $2.3M | NEW | 23k | 98.83 |
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| GATX Corporation (GATX) | 0.1 | $2.2M | 17k | 132.45 |
|
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| EnPro Industries (NPO) | 0.1 | $2.1M | 13k | 162.18 |
|
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.1M | 10k | 212.22 |
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| Nike CL B (NKE) | 0.0 | $2.0M | 23k | 88.40 |
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| On Assignment (ASGN) | 0.0 | $1.9M | 20k | 93.23 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $1.8M | -19% | 34k | 54.67 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | -18% | 4.5k | 389.12 |
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| Maximus (MMS) | 0.0 | $1.1M | 12k | 93.16 |
|
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| Littelfuse (LFUS) | 0.0 | $796k | 3.0k | 265.25 |
|
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| Quaker Chemical Corporation (KWR) | 0.0 | $354k | -90% | 2.1k | 168.49 |
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Past Filings by EULAV Asset Management
SEC 13F filings are viewable for EULAV Asset Management going back to 2011
- EULAV Asset Management 2024 Q3 filed Nov. 8, 2024
- EULAV Asset Management 2024 Q2 filed Aug. 13, 2024
- EULAV Asset Management 2024 Q1 filed May 30, 2024
- 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