EULAV Asset Management

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

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

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Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.6 $62M -8% 166k 375.11
Cintas Corporation (CTAS) 2.5 $62M +14% 165k 373.53
Danaher Corporation (DHR) 2.5 $61M -16% 240k 253.52
Thermo Fisher Scientific (TMO) 2.3 $56M -21% 103k 543.28
Cadence Design Systems (CDNS) 2.3 $55M -11% 369k 150.03
S&p Global (SPGI) 2.3 $55M -15% 163k 337.06
Intuit (INTU) 2.0 $49M +7% 127k 385.44
TransDigm Group Incorporated (TDG) 2.0 $48M -8% 89k 536.67
Accenture Plc Ireland Shs Class A (ACN) 1.9 $45M 162k 277.65
W.R. Berkley Corporation (WRB) 1.8 $45M -5% 654k 68.26
Servicenow (NOW) 1.8 $43M -8% 91k 475.52
Roper Industries (ROP) 1.8 $43M -35% 108k 394.65
Chemed Corp Com Stk (CHE) 1.8 $42M -3% 90k 469.39
salesforce (CRM) 1.7 $41M -15% 246k 165.04

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Intercontinental Exchange (ICE) 1.5 $37M +26% 394k 94.04
Fair Isaac Corporation (FICO) 1.5 $37M -5% 92k 400.90
Republic Services (RSG) 1.5 $36M -10% 274k 130.87
Union Pacific Corporation (UNP) 1.4 $35M -11% 164k 213.28
Tyler Technologies (TYL) 1.3 $33M -5% 98k 332.48
Fiserv (FISV) 1.3 $32M -20% 354k 88.97
Costco Wholesale Corporation (COST) 1.3 $31M -21% 65k 479.28
American Financial (AFG) 1.3 $31M -6% 225k 138.81
Pool Corporation (POOL) 1.3 $31M 88k 351.23
Exponent (EXPO) 1.3 $31M -3% 335k 91.47
Arch Cap Group Ord (ACGL) 1.2 $29M -9% 644k 45.49
Adobe Systems Incorporated (ADBE) 1.2 $29M -6% 78k 366.06
Churchill Downs (CHDN) 1.2 $28M 148k 191.53
Aon Shs Cl A (AON) 1.1 $26M 96k 269.68
Equity Lifestyle Properties (ELS) 1.0 $25M -2% 358k 70.47
Synopsys (SNPS) 1.0 $25M 81k 303.70
Cgi Cl A Sub Vtg (GIB) 1.0 $23M -2% 292k 79.66
Gartner (IT) 0.9 $22M -15% 92k 241.83
IDEXX Laboratories (IDXX) 0.9 $22M -24% 61k 350.74
Diamondback Energy (FANG) 0.9 $21M -26% 172k 121.15
Rli (RLI) 0.8 $20M 175k 116.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M -13% 9.3k 2179.25
Lennox International (LII) 0.8 $20M 98k 206.60
Qualcomm (QCOM) 0.8 $20M -4% 158k 127.74
Ansys (ANSS) 0.8 $20M -26% 83k 239.28
Meta Platforms Cl A (META) 0.8 $20M +7% 122k 161.25
Nextera Energy (NEE) 0.8 $20M -15% 254k 77.46
Exelixis (EXEL) 0.8 $19M -35% 920k 20.82
TJX Companies (TJX) 0.8 $19M -32% 340k 55.85
Ecolab (ECL) 0.8 $18M -26% 120k 153.76
Amazon (AMZN) 0.8 $18M +1547% 173k 106.21
J&J Snack Foods (JJSF) 0.7 $18M -7% 130k 139.66
Visa Com Cl A (V) 0.7 $18M -5% 91k 196.89
Apple (AAPL) 0.7 $17M -18% 126k 136.72
Mettler-Toledo International (MTD) 0.7 $17M -41% 15k 1148.74
Aptar (ATR) 0.7 $16M -10% 157k 103.21
Microsoft Corporation (MSFT) 0.7 $16M -19% 63k 256.83
Waste Connections (WCN) 0.7 $16M -48% 130k 123.96
Pioneer Natural Resources (PXD) 0.7 $16M 71k 223.08
Mastercard Incorporated Cl A (MA) 0.6 $16M -70% 50k 315.47
Bank of America Corporation (BAC) 0.6 $15M -17% 495k 31.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $15M -9% 54k 281.79
Fidelity National Information Services (FIS) 0.6 $15M -5% 161k 91.67
Epam Systems (EPAM) 0.6 $13M 45k 294.79
ExlService Holdings (EXLS) 0.5 $13M 86k 147.33
Uber Technologies (UBER) 0.5 $13M 620k 20.46
Global Blood Therapeutics In (GBT) 0.5 $12M -10% 380k 31.95
Paypal Holdings (PYPL) 0.5 $12M +7% 172k 69.84
Jack Henry & Associates (JKHY) 0.5 $12M -11% 67k 180.02
SPS Commerce (SPSC) 0.5 $12M 105k 113.05
Tesla Motors (TSLA) 0.5 $11M +16% 17k 673.43
EXACT Sciences Corporation (EXAS) 0.5 $11M -6% 285k 39.39
NVIDIA Corporation (NVDA) 0.4 $11M +4% 71k 151.59
Goldman Sachs (GS) 0.4 $11M -12% 36k 297.03
Match Group (MTCH) 0.4 $11M +53% 150k 69.69
ePlus (PLUS) 0.4 $9.9M 187k 53.12
RBC Bearings Incorporated (ROLL) 0.4 $9.7M 53k 184.95
Delta Air Lines Inc Del Com New (DAL) 0.4 $9.7M +48% 335k 28.97
Micron Technology (MU) 0.4 $9.6M -29% 173k 55.28
JPMorgan Chase & Co. (JPM) 0.4 $9.2M -6% 82k 112.61
Advanced Micro Devices (AMD) 0.4 $9.2M NEW 120k 76.47
Blackstone Group Inc Com Cl A (BX) 0.4 $8.8M -13% 97k 91.23
Okta Cl A (OKTA) 0.4 $8.7M +60% 96k 90.40
Woodward Governor Company (WWD) 0.4 $8.6M -8% 93k 92.49
U.S. Physical Therapy (USPH) 0.4 $8.5M 78k 109.20
Booking Holdings (BKNG) 0.3 $8.4M NEW 4.8k 1749.01
Dex (DXCM) 0.3 $8.3M +489% 112k 74.53
HEICO Corporation (HEI) 0.3 $8.3M -41% 64k 131.12
Monolithic Power Systems (MPWR) 0.3 $8.3M 22k 384.02
First Financial Bankshares (FFIN) 0.3 $8.1M 207k 39.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.1M -29% 21k 385.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.1M -12% 48k 168.56
Rollins (ROL) 0.3 $8.1M -69% 231k 34.92
Verisk Analytics (VRSK) 0.3 $7.9M 46k 173.09
Five9 (FIVN) 0.3 $7.6M 84k 91.14
Roku Com Cl A (ROKU) 0.3 $7.5M +16% 91k 82.14
Twilio Cl A (TWLO) 0.3 $7.4M +35% 88k 83.81
Devon Energy Corporation (DVN) 0.3 $7.2M NEW 130k 55.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $7.2M +3% 63k 113.68
Motorola Solutions Com New (MSI) 0.3 $7.1M 34k 209.59
Silgan Holdings (SLGN) 0.3 $7.1M -9% 173k 41.35
stock (SPLK) 0.3 $7.1M -13% 80k 88.46
Cooper Cos Com New (COO) 0.3 $6.9M -10% 22k 313.12
Lululemon Athletica (LULU) 0.3 $6.8M NEW 25k 272.60
Aaon Com Par $0.004 (AAON) 0.3 $6.8M 124k 54.76
Bio Rad Labs Cl A (BIO) 0.3 $6.7M 14k 495.00
Walt Disney Company (DIS) 0.3 $6.7M +33% 71k 94.39
Marsh & McLennan Companies (MMC) 0.3 $6.6M NEW 43k 155.26
FTI Consulting (FCN) 0.3 $6.5M 36k 180.86
Watts Water Technologies Cl A (WTS) 0.3 $6.5M 53k 122.85
Stryker Corporation (SYK) 0.3 $6.4M 32k 198.94
Omnicell (OMCL) 0.3 $6.4M 56k 113.75
Copart (CPRT) 0.3 $6.1M 57k 108.65
Stifel Financial (SF) 0.2 $5.9M -44% 104k 56.02
Iqvia Holdings (IQV) 0.2 $5.8M 27k 216.99
Netflix (NFLX) 0.2 $5.6M +10% 32k 174.86
Snap Cl A (SNAP) 0.2 $5.5M +16% 420k 13.13
Intercept Pharmaceuticals In (ICPT) 0.2 $5.5M -12% 395k 13.81
Robinhood Mkts Com Cl A (HOOD) 0.2 $5.4M -4% 660k 8.22
Neogen Corporation (NEOG) 0.2 $5.3M 221k 24.09
Workday Cl A (WDAY) 0.2 $5.3M -5% 38k 139.58
Ensign (ENSG) 0.2 $5.2M 71k 73.46
Workiva Com Cl A (WK) 0.2 $5.0M 76k 65.99
Landstar System (LSTR) 0.2 $4.9M 34k 145.42
Carlisle Companies (CSL) 0.2 $4.6M -41% 19k 238.61
Zoetis Cl A (ZTS) 0.2 $4.5M NEW 26k 171.88
AMN Healthcare Services (AMN) 0.2 $4.5M 41k 109.71
Generac Holdings (GNRC) 0.2 $4.4M NEW 21k 210.57
Lyft Cl A Com (LYFT) 0.2 $4.4M -36% 330k 13.28
Lauder Estee Cos Cl A (EL) 0.2 $4.3M NEW 17k 254.65
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.2M -18% 77k 55.01
Peloton Interactive Cl A Com (PTON) 0.2 $4.2M 460k 9.18
Trinet (TNET) 0.2 $4.2M +10% 54k 77.62
Citigroup Com New (C) 0.2 $4.1M -57% 90k 45.99
Nike CL B (NKE) 0.2 $4.1M NEW 40k 102.20
Coinbase Global Com Cl A (COIN) 0.2 $4.1M +26% 87k 47.02
Topbuild (BLD) 0.2 $4.1M 24k 167.17
Cavco Industries (CVCO) 0.2 $4.1M 21k 196.01
Quaker Chemical Corporation (KWR) 0.2 $4.0M 27k 149.51
Balchem Corporation (BCPC) 0.2 $3.9M 30k 129.74
Broadcom (AVGO) 0.2 $3.9M -15% 8.0k 485.84
Monro Muffler Brake (MNRO) 0.2 $3.9M 90k 42.88
Paycom Software (PAYC) 0.2 $3.8M 13k 280.15
Walker & Dunlop (WD) 0.2 $3.7M 39k 96.35
Helen Of Troy (HELE) 0.2 $3.7M 23k 162.39
Draftkings Com Cl A (DKNG) 0.2 $3.7M NEW 320k 11.67
Charles River Laboratories (CRL) 0.2 $3.6M 17k 213.94
ICU Medical, Incorporated (ICUI) 0.1 $3.5M -26% 21k 164.41
Crocs (CROX) 0.1 $3.5M 72k 48.67
Trex Company (TREX) 0.1 $3.5M 64k 54.42
Healthcare Services (HCSG) 0.1 $3.5M 199k 17.41
Rapid7 (RPD) 0.1 $3.4M 51k 66.81
EnerSys (ENS) 0.1 $3.4M -32% 58k 58.97
Mercury Computer Systems (MRCY) 0.1 $3.2M 50k 64.33
Shopify Cl A (SHOP) 0.1 $3.2M +770% 101k 31.24
Target Corporation (TGT) 0.1 $3.1M NEW 22k 141.23
Starbucks Corporation (SBUX) 0.1 $3.1M +11% 40k 76.40
John Bean Technologies Corporation (JBT) 0.1 $3.0M 28k 110.43
Home Depot (HD) 0.1 $3.0M 11k 274.27
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 27k 111.44
J Global (ZD) 0.1 $2.9M 39k 74.53
Planet Fitness Cl A (PLNT) 0.1 $2.9M +59% 43k 68.01
Toro Company (TTC) 0.1 $2.9M -42% 38k 75.80
UniFirst Corporation (UNF) 0.1 $2.8M 16k 172.16
Qualys (QLYS) 0.1 $2.7M -28% 22k 126.13
Lci Industries (LCII) 0.1 $2.7M -36% 24k 111.88
Insulet Corporation (PODD) 0.1 $2.6M NEW 12k 217.92
Rivian Automotive Com Cl A (RIVN) 0.1 $2.6M NEW 100k 25.74
Texas Roadhouse (TXRH) 0.1 $2.5M +74% 35k 73.21
Itron (ITRI) 0.1 $2.5M -14% 51k 49.43
Kadant (KAI) 0.1 $2.5M 14k 182.37
Medpace Hldgs (MEDP) 0.1 $2.4M 16k 149.69
Selective Insurance (SIGI) 0.1 $2.4M 27k 86.92
Littelfuse (LFUS) 0.1 $2.3M 9.2k 254.02
Constellation Brands Cl A (STZ) 0.1 $2.3M 10k 233.10
Alarm Com Hldgs (ALRM) 0.1 $2.3M 37k 61.86
Maximus (MMS) 0.1 $2.2M -25% 36k 62.51
Applied Industrial Technologies (AIT) 0.1 $2.2M 23k 96.18
Irhythm Technologies (IRTC) 0.1 $2.2M 20k 108.03
Vail Resorts (MTN) 0.1 $2.2M 10k 218.10
Primerica (PRI) 0.1 $2.2M 18k 119.67
CONMED Corporation (CNMD) 0.1 $2.2M 23k 95.77
EnPro Industries (NPO) 0.1 $2.2M 26k 81.93
Concentrix Corp (CNXC) 0.1 $2.1M -44% 16k 135.67
Fabrinet SHS (FN) 0.1 $2.1M 26k 81.11
Insperity (NSP) 0.1 $2.1M 21k 99.81
Calavo Growers (CVGW) 0.1 $2.0M -17% 49k 41.72
Siteone Landscape Supply (SITE) 0.1 $2.0M 17k 118.85
SYNNEX Corporation (SNX) 0.1 $2.0M -24% 21k 91.12
Ringcentral Cl A (RNG) 0.1 $1.8M -31% 35k 52.25
Visteon Corp Com New (VC) 0.1 $1.7M 17k 103.58
Rush Enterprises Cl A (RUSHA) 0.1 $1.7M -40% 34k 48.20
Wingstop (WING) 0.1 $1.6M 22k 74.76
Everbridge, Inc. Cmn (EVBG) 0.1 $1.5M 55k 27.90
Caci Intl Cl A (CACI) 0.1 $1.5M 5.3k 281.70
Dycom Industries (DY) 0.1 $1.5M -35% 16k 93.06
On Assignment (ASGN) 0.1 $1.4M +5% 16k 90.25
Aerojet Rocketdy (AJRD) 0.1 $1.3M 31k 40.61
Medifast (MED) 0.1 $1.2M +6% 6.8k 180.54
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 41k 27.24
GATX Corporation (GATX) 0.0 $1.1M 12k 94.17
Regal-beloit Corporation (RRX) 0.0 $1.0M 9.2k 113.52
Lancaster Colony (LANC) 0.0 $721k 5.6k 128.75
Signet Jewelers SHS (SIG) 0.0 $668k 13k 53.44
LivePerson (LPSN) 0.0 $666k 47k 14.14
Sensient Technologies Corporation (SXT) 0.0 $548k 6.8k 80.59
ACI Worldwide (ACIW) 0.0 $267k -87% 10k 25.92
Tree (TREE) 0.0 $232k -72% 5.3k 43.77

Past Filings by EULAV Asset Management

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

View all past filings