EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTAS, TDG, CDNS, TDY, IDXX, and represent 14.36% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MPWR (+$28M), IDXX (+$13M), CTAS (+$8.2M), IQV (+$7.4M), IT (+$5.3M), TDY (+$5.3M), TDG (+$5.2M), AFG, EME, FTNT.
- Started 7 new stock positions in MPWR, FTNT, AJG, WST, AMT, EME, FSS.
- Reduced shares in these 10 stocks: FISV (-$25M), TMO (-$18M), ICE (-$11M), DVN (-$9.2M), , ECL (-$6.9M), INTU (-$5.8M), FANG (-$5.4M), META, QCOM.
- Sold out of its positions in CVGW, C, COIN, DY, JBT, NEE.
- EULAV Asset Management was a net seller of stock by $-34M.
- EULAV Asset Management has $2.5B in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001540826
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Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.4 | $86M | +10% | 185k | 462.68 |
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| TransDigm Group Incorporated (TDG) | 3.1 | $79M | +6% | 108k | 737.05 |
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| Cadence Design Systems (CDNS) | 3.1 | $78M | 369k | 210.09 |
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| Teledyne Technologies Incorporated (TDY) | 2.4 | $62M | +9% | 139k | 447.36 |
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| IDEXX Laboratories (IDXX) | 2.3 | $60M | +26% | 119k | 500.08 |
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| S&p Global (SPGI) | 2.1 | $54M | 156k | 344.77 |
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| Intuit (INTU) | 2.0 | $50M | -10% | 112k | 445.83 |
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| Fair Isaac Corporation (FICO) | 2.0 | $50M | 71k | 702.69 |
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| salesforce (CRM) | 1.9 | $48M | 239k | 199.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $46M | 162k | 285.81 |
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| Gartner (IT) | 1.8 | $45M | +13% | 137k | 325.77 |
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| Servicenow (NOW) | 1.7 | $44M | 95k | 464.72 |
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| W.R. Berkley Corporation (WRB) | 1.7 | $44M | +7% | 702k | 62.26 |
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| Chemed Corp Com Stk (CHE) | 1.7 | $43M | 79k | 537.75 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $39M | -30% | 68k | 576.37 |
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| Pool Corporation (POOL) | 1.6 | $39M | +3% | 115k | 342.44 |
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| Republic Services (RSG) | 1.5 | $37M | 275k | 135.22 |
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| Exponent (EXPO) | 1.5 | $37M | +9% | 371k | 99.69 |
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| Tyler Technologies (TYL) | 1.5 | $37M | 104k | 354.64 |
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| Iqvia Holdings (IQV) | 1.3 | $33M | +28% | 168k | 198.89 |
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| Union Pacific Corporation (UNP) | 1.3 | $33M | 164k | 201.26 |
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| Motorola Solutions Com New (MSI) | 1.3 | $33M | +9% | 114k | 286.13 |
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| American Financial (AFG) | 1.3 | $32M | +17% | 264k | 121.50 |
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| Aon Shs Cl A (AON) | 1.3 | $32M | +6% | 102k | 315.29 |
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| Roper Industries (ROP) | 1.3 | $32M | 73k | 440.69 |
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| Churchill Downs (CHDN) | 1.2 | $32M | -10% | 123k | 257.05 |
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| Costco Wholesale Corporation (COST) | 1.2 | $32M | 64k | 496.87 |
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| Danaher Corporation (DHR) | 1.2 | $31M | 124k | 252.04 |
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| Intercontinental Exchange (ICE) | 1.2 | $31M | -26% | 298k | 104.29 |
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| Cgi Cl A Sub Vtg (GIB) | 1.2 | $31M | +5% | 320k | 96.27 |
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| Monolithic Power Systems (MPWR) | 1.1 | $28M | NEW | 55k | 500.54 |
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| Ansys (ANSS) | 1.1 | $28M | 83k | 332.80 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $27M | -9% | 71k | 385.37 |
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| Epam Systems (EPAM) | 1.1 | $27M | +8% | 90k | 299.00 |
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| Equity Lifestyle Properties (ELS) | 1.0 | $25M | +5% | 377k | 67.13 |
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| Lennox International (LII) | 1.0 | $25M | 98k | 251.28 |
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| Mettler-Toledo International (MTD) | 1.0 | $24M | +9% | 16k | 1530.21 |
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| Rli (RLI) | 0.9 | $23M | 175k | 132.91 |
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| Uber Technologies (UBER) | 0.9 | $22M | +3% | 695k | 31.70 |
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| Marsh & McLennan Companies (MMC) | 0.9 | $22M | 132k | 166.55 |
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| Meta Platforms Cl A (META) | 0.8 | $20M | -16% | 96k | 211.94 |
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| Synopsys (SNPS) | 0.8 | $20M | 53k | 386.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $20M | 190k | 103.73 |
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| J&J Snack Foods (JJSF) | 0.8 | $19M | 130k | 148.22 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $19M | -16% | 51k | 363.41 |
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| Waste Connections (WCN) | 0.7 | $18M | 130k | 139.07 |
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| Amazon (AMZN) | 0.7 | $17M | 163k | 103.29 |
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| NVIDIA Corporation (NVDA) | 0.7 | $17M | -3% | 60k | 277.77 |
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| Microsoft Corporation (MSFT) | 0.6 | $16M | -8% | 56k | 288.30 |
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| SPS Commerce (SPSC) | 0.6 | $16M | 105k | 152.30 |
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| EXACT Sciences Corporation (EXAS) | 0.6 | $16M | -9% | 230k | 67.81 |
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| Visa Com Cl A (V) | 0.6 | $15M | -13% | 68k | 225.46 |
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| Aptar (ATR) | 0.6 | $15M | 129k | 118.19 |
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| Pioneer Natural Resources (PXD) | 0.6 | $15M | -7% | 71k | 204.24 |
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| Exelixis (EXEL) | 0.6 | $14M | -19% | 740k | 19.41 |
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| Diamondback Energy (FANG) | 0.5 | $14M | -28% | 101k | 135.17 |
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| ExlService Holdings (EXLS) | 0.5 | $13M | 80k | 161.83 |
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| Apple (AAPL) | 0.5 | $13M | -17% | 77k | 164.90 |
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| Advanced Micro Devices (AMD) | 0.5 | $12M | -13% | 126k | 98.01 |
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| RBC Bearings Incorporated (RBC) | 0.5 | $12M | 53k | 232.73 |
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| Aaon Com Par $0.004 (AAON) | 0.5 | $12M | 124k | 96.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $12M | -10% | 38k | 315.07 |
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| Booking Holdings (BKNG) | 0.4 | $11M | -21% | 4.1k | 2652.41 |
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| HEICO Corporation (HEI) | 0.4 | $11M | 64k | 171.04 |
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| Tesla Motors (TSLA) | 0.4 | $11M | +3% | 52k | 207.46 |
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| Netflix (NFLX) | 0.4 | $10M | -6% | 30k | 345.48 |
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| Dex (DXCM) | 0.4 | $10M | +3% | 89k | 116.18 |
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| Jack Henry & Associates (JKHY) | 0.4 | $10M | 67k | 150.72 |
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| Stryker Corporation (SYK) | 0.4 | $9.8M | +6% | 34k | 285.47 |
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| Silgan Holdings (SLGN) | 0.4 | $9.3M | 173k | 53.67 |
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| Workday Cl A (WDAY) | 0.4 | $9.1M | -13% | 44k | 206.54 |
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| Crocs (CROX) | 0.4 | $9.1M | 72k | 126.44 |
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| Woodward Governor Company (WWD) | 0.4 | $9.1M | 93k | 97.37 |
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| stock (SPLK) | 0.4 | $9.0M | +5% | 94k | 95.88 |
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| Watts Water Technologies Cl A (WTS) | 0.4 | $8.9M | 53k | 168.32 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $8.9M | +50% | 87k | 102.18 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.8M | -15% | 16k | 545.67 |
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| ePlus (PLUS) | 0.3 | $8.7M | -3% | 177k | 49.04 |
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| Rollins (ROL) | 0.3 | $8.7M | 231k | 37.53 |
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| Paypal Holdings (PYPL) | 0.3 | $8.7M | -28% | 114k | 75.94 |
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| Match Group (MTCH) | 0.3 | $8.6M | 225k | 38.39 |
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| Msci (MSCI) | 0.3 | $8.4M | +15% | 15k | 559.69 |
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| Okta Cl A (OKTA) | 0.3 | $8.4M | 97k | 86.24 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $8.3M | +2% | 85k | 97.24 |
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| Lululemon Athletica (LULU) | 0.3 | $8.0M | -4% | 22k | 364.19 |
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| Bank of America Corporation (BAC) | 0.3 | $8.0M | -17% | 280k | 28.60 |
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| Walt Disney Company (DIS) | 0.3 | $7.9M | +8% | 79k | 100.13 |
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| Workiva Com Cl A (WK) | 0.3 | $7.8M | 76k | 102.41 |
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| U.S. Physical Therapy (USPH) | 0.3 | $7.6M | 78k | 97.91 |
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| Qualcomm (QCOM) | 0.3 | $7.4M | -34% | 58k | 127.58 |
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| Ensign (ENSG) | 0.3 | $7.3M | +7% | 77k | 95.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.3M | +17% | 53k | 137.26 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $7.1M | -28% | 29k | 246.46 |
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| FTI Consulting (FCN) | 0.3 | $7.1M | 36k | 197.35 |
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| Goldman Sachs (GS) | 0.3 | $7.0M | -23% | 22k | 327.11 |
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| Cavco Industries (CVCO) | 0.3 | $6.6M | 21k | 317.74 |
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| First Financial Bankshares (FFIN) | 0.3 | $6.6M | 207k | 31.90 |
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| Bio Rad Labs Cl A (BIO) | 0.3 | $6.5M | 14k | 479.02 |
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| Cooper Cos Com New (COO) | 0.3 | $6.4M | 17k | 373.36 |
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| Stifel Financial (SF) | 0.2 | $6.2M | 104k | 59.09 |
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| Five9 (FIVN) | 0.2 | $6.1M | 84k | 72.29 |
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| Landstar System (LSTR) | 0.2 | $6.1M | 34k | 179.26 |
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| Twilio Cl A (TWLO) | 0.2 | $5.9M | 89k | 66.63 |
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| Roku Com Cl A (ROKU) | 0.2 | $5.7M | +11% | 87k | 65.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.7M | -27% | 65k | 87.84 |
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| Snap Cl A (SNAP) | 0.2 | $5.5M | +4% | 495k | 11.21 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $5.3M | 27k | 197.95 |
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| Shopify Cl A (SHOP) | 0.2 | $5.2M | +7% | 109k | 47.94 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | -27% | 39k | 130.31 |
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| Topbuild (BLD) | 0.2 | $5.1M | 24k | 208.14 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $5.0M | -7% | 520k | 9.71 |
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| Penumbra (PEN) | 0.2 | $5.0M | 18k | 278.69 |
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| Zoetis Cl A (ZTS) | 0.2 | $5.0M | +20% | 30k | 166.44 |
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| EnerSys (ENS) | 0.2 | $4.8M | 55k | 86.88 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $4.7M | -18% | 245k | 19.36 |
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| Comfort Systems USA (FIX) | 0.2 | $4.6M | +182% | 31k | 145.96 |
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| Texas Roadhouse (TXRH) | 0.2 | $4.5M | 42k | 108.06 |
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| Trinet (TNET) | 0.2 | $4.5M | 55k | 80.61 |
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| Emcor (EME) | 0.2 | $4.5M | NEW | 27k | 162.59 |
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| Primerica (PRI) | 0.2 | $4.4M | +13% | 26k | 172.24 |
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| Carlisle Companies (CSL) | 0.2 | $4.4M | 19k | 226.07 |
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| Fabrinet SHS (FN) | 0.2 | $4.2M | +9% | 36k | 118.76 |
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| Toro Company (TTC) | 0.2 | $4.2M | 38k | 111.16 |
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| Neogen Corporation (NEOG) | 0.2 | $4.1M | 221k | 18.52 |
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| Wingstop (WING) | 0.2 | $4.0M | 22k | 183.58 |
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| Fortinet (FTNT) | 0.2 | $4.0M | NEW | 60k | 66.46 |
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| West Pharmaceutical Services (WST) | 0.2 | $3.8M | NEW | 11k | 346.47 |
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| Balchem Corporation (BCPC) | 0.2 | $3.8M | 30k | 126.48 |
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| Fiserv (FISV) | 0.1 | $3.7M | -86% | 33k | 113.03 |
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| Insperity (NSP) | 0.1 | $3.7M | +8% | 30k | 121.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.6M | -12% | 35k | 104.13 |
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| Selective Insurance (SIGI) | 0.1 | $3.6M | +36% | 37k | 95.33 |
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| Charles River Laboratories (CRL) | 0.1 | $3.4M | 17k | 201.82 |
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| Revance Therapeutics (RVNC) | 0.1 | $3.4M | -38% | 105k | 32.21 |
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| AMN Healthcare Services (AMN) | 0.1 | $3.4M | 41k | 82.96 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $3.3M | 43k | 77.67 |
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| Applied Industrial Technologies (AIT) | 0.1 | $3.3M | 23k | 142.13 |
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| Omnicell (OMCL) | 0.1 | $3.3M | 56k | 58.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.1M | -16% | 90k | 34.92 |
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| Trex Company (TREX) | 0.1 | $3.1M | 64k | 48.67 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.1M | +25% | 200k | 15.48 |
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| Broadcom (AVGO) | 0.1 | $3.1M | -4% | 4.8k | 641.58 |
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| Siteone Landscape Supply (SITE) | 0.1 | $3.1M | 23k | 136.87 |
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| J Global (ZD) | 0.1 | $3.1M | 39k | 78.05 |
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| Nike CL B (NKE) | 0.1 | $3.1M | -21% | 25k | 122.64 |
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| Medpace Hldgs (MEDP) | 0.1 | $3.0M | 16k | 188.05 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.0M | -21% | 36k | 82.56 |
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| Walker & Dunlop (WD) | 0.1 | $3.0M | 39k | 76.17 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | -16% | 21k | 140.87 |
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| American Tower Reit (AMT) | 0.1 | $2.9M | NEW | 14k | 204.34 |
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| UniFirst Corporation (UNF) | 0.1 | $2.9M | 16k | 176.23 |
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| Ecolab (ECL) | 0.1 | $2.8M | -70% | 17k | 165.53 |
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| Maximus (MMS) | 0.1 | $2.8M | 36k | 78.70 |
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| Qualys (QLYS) | 0.1 | $2.8M | 22k | 130.02 |
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| Kadant (KAI) | 0.1 | $2.8M | 14k | 208.52 |
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| Home Depot (HD) | 0.1 | $2.8M | -4% | 9.5k | 295.12 |
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| Healthcare Services (HCSG) | 0.1 | $2.8M | 199k | 13.87 |
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| Insulet Corporation (PODD) | 0.1 | $2.7M | -14% | 8.5k | 318.96 |
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| Lci Industries (LCII) | 0.1 | $2.6M | 24k | 109.87 |
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| EnPro Industries (NPO) | 0.1 | $2.6M | -4% | 25k | 103.89 |
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| Intercept Pharmaceuticals In (ICPT) | 0.1 | $2.6M | 195k | 13.43 |
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| Visteon Corp Com New (VC) | 0.1 | $2.6M | 17k | 156.83 |
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| Mercury Computer Systems (MRCY) | 0.1 | $2.6M | 50k | 51.12 |
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| Irhythm Technologies (IRTC) | 0.1 | $2.5M | 20k | 124.03 |
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| Littelfuse (LFUS) | 0.1 | $2.5M | 9.2k | 268.09 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.4M | -79% | 48k | 50.61 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.4M | -10% | 210k | 11.34 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | NEW | 12k | 191.31 |
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| CONMED Corporation (CNMD) | 0.1 | $2.4M | 23k | 103.86 |
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| Micron Technology (MU) | 0.1 | $2.3M | -9% | 38k | 60.34 |
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| Franklin Electric (FELE) | 0.1 | $2.3M | 24k | 94.10 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | 10k | 225.89 |
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| Helen Of Troy (HELE) | 0.1 | $2.2M | 23k | 95.17 |
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| Federal Signal Corporation (FSS) | 0.1 | $2.1M | NEW | 39k | 54.21 |
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| Vail Resorts (MTN) | 0.1 | $2.1M | -10% | 9.0k | 233.68 |
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| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 21k | 96.79 |
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| Lyft Cl A Com (LYFT) | 0.1 | $1.9M | +16% | 210k | 9.27 |
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| Concentrix Corp (CNXC) | 0.1 | $1.9M | 16k | 121.55 |
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| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.9M | 55k | 34.67 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $1.8M | 37k | 50.28 |
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.8M | 32k | 54.60 |
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| Generac Holdings (GNRC) | 0.1 | $1.7M | -20% | 16k | 108.01 |
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| On Assignment (ASGN) | 0.1 | $1.7M | 20k | 82.67 |
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| Caci Intl Cl A (CACI) | 0.1 | $1.6M | 5.3k | 296.28 |
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| Guardant Health (GH) | 0.1 | $1.4M | -20% | 60k | 23.44 |
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| Insight Enterprises (NSIT) | 0.1 | $1.3M | 9.1k | 142.96 |
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| GATX Corporation (GATX) | 0.0 | $1.3M | 12k | 110.02 |
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| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.6k | 202.88 |
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| Sanmina (SANM) | 0.0 | $979k | 16k | 60.99 |
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| American States Water Company (AWR) | 0.0 | $685k | +30% | 7.7k | 88.89 |
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| Rapid7 (RPD) | 0.0 | $551k | -76% | 12k | 45.91 |
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| Medifast (MED) | 0.0 | $353k | -50% | 3.4k | 103.67 |
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| Monro Muffler Brake (MNRO) | 0.0 | $331k | -74% | 6.7k | 49.43 |
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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 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
- EULAV Asset Management 2019 Q3 filed Nov. 12, 2019
- EULAV Asset Management 2019 Q2 filed Aug. 5, 2019