EULAV Asset Management

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

  • Top 5 stock holdings are TYL, HEI, TDG, WCN, MSCI, and represent 15.48% of EULAV Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: TDY (+$18M), RLI (+$17M), ROP (+$12M), G (+$9.1M), CACI (+$9.0M), AVGO (+$6.4M), MSI, CRM, APP, CASY.
  • Started 3 new stock positions in PBH, APP, G.
  • Reduced shares in these 10 stocks: TDG (-$23M), RSG (-$14M), MTCH (-$11M), LII (-$8.1M), AAPL (-$7.3M), WCN (-$7.1M), CTAS (-$6.8M), CDW (-$6.4M), COST, MU.
  • Sold out of its position in MTCH.
  • EULAV Asset Management was a net buyer of stock by $25M.
  • EULAV Asset Management has $4.0B in assets under management (AUM), dropping by -2.48%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 3.6 $145M 249k 581.39
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HEICO Corporation (HEI) 3.0 $123M 462k 267.19
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TransDigm Group Incorporated (TDG) 3.0 $122M -15% 88k 1383.29
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Waste Connections (WCN) 3.0 $121M -5% 621k 195.19
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Msci (MSCI) 2.8 $115M 204k 565.50
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Cintas Corporation (CTAS) 2.8 $113M -5% 551k 205.53
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Fair Isaac Corporation (FICO) 2.6 $105M 57k 1844.16
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Lennox International (LII) 2.6 $105M -7% 187k 560.83
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W.R. Berkley Corporation (WRB) 2.5 $101M 1.4M 71.16
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Gartner (IT) 2.3 $91M 217k 419.74
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Republic Services (RSG) 2.0 $81M -14% 334k 242.16
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Motorola Solutions Com New (MSI) 1.9 $77M +6% 176k 437.81
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Chemed Corp Com Stk (CHE) 1.9 $76M 124k 615.32
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Casey's General Stores (CASY) 1.8 $74M +5% 171k 434.04
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Cadence Design Systems (CDNS) 1.8 $74M 289k 254.33
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Monolithic Power Systems (MPWR) 1.7 $67M 116k 579.98
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American Financial (AFG) 1.6 $66M 499k 131.34
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Caci Intl Cl A (CACI) 1.6 $65M +16% 176k 366.92
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Pool Corporation (POOL) 1.5 $60M 187k 318.35
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Brown & Brown (BRO) 1.4 $55M +3% 445k 124.40
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Cdw (CDW) 1.4 $55M -10% 344k 160.26
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Iqvia Holdings (IQV) 1.3 $55M 309k 176.30
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Costco Wholesale Corporation (COST) 1.3 $54M -8% 57k 945.78
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Roper Industries (ROP) 1.3 $54M +30% 91k 589.58
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IDEXX Laboratories (IDXX) 1.3 $53M 126k 419.95
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Servicenow (NOW) 1.3 $53M 66k 796.14
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Intercontinental Exchange (ICE) 1.3 $51M 298k 172.50
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Aptar (ATR) 1.1 $46M +6% 308k 148.38
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Meta Platforms Cl A (META) 1.1 $46M 79k 576.36
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Stryker Corporation (SYK) 1.1 $45M 122k 372.25
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NVIDIA Corporation (NVDA) 1.1 $43M +8% 400k 108.38
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Comfort Systems USA (FIX) 1.1 $43M -8% 133k 322.33
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Cgi Cl A Sub Vtg (GIB) 1.0 $40M +3% 397k 99.83
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Teledyne Technologies Incorporated (TDY) 1.0 $39M +83% 79k 497.71
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S&p Global (SPGI) 0.9 $35M +6% 68k 508.10
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Intuit (INTU) 0.8 $34M 55k 613.99
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Uber Technologies (UBER) 0.8 $34M 461k 72.86
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Rli (RLI) 0.8 $33M +100% 414k 80.33
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Churchill Downs (CHDN) 0.8 $33M 297k 111.07
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Marsh & McLennan Companies (MMC) 0.8 $32M 132k 244.03
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $32M 103k 312.04
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West Pharmaceutical Services (WST) 0.8 $31M 138k 223.88
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Amazon (AMZN) 0.7 $29M -4% 150k 190.26
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Watsco, Incorporated (WSO) 0.7 $28M 56k 508.30
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Exponent (EXPO) 0.7 $28M 345k 81.06
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Adobe Systems Incorporated (ADBE) 0.6 $26M -9% 67k 383.53
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ExlService Holdings (EXLS) 0.6 $26M 545k 47.21
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Netflix (NFLX) 0.6 $24M 26k 932.53
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Post Holdings Inc Common (POST) 0.6 $24M 203k 116.36
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Visa Com Cl A (V) 0.6 $22M 64k 350.46
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $22M +2% 145k 154.64
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Microstrategy Cl A New (MSTR) 0.5 $22M -13% 75k 288.27
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Synopsys (SNPS) 0.5 $21M 49k 428.85
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Microsoft Corporation (MSFT) 0.5 $21M 55k 375.39
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Zoetis Cl A (ZTS) 0.5 $21M 125k 164.65
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Advanced Micro Devices (AMD) 0.5 $20M -13% 194k 102.74
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Woodward Governor Company (WWD) 0.5 $20M +15% 108k 182.49
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Ensign (ENSG) 0.5 $20M 152k 129.40
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Exelixis (EXEL) 0.5 $20M +10% 530k 36.92
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RBC Bearings Incorporated (RBC) 0.4 $18M +7% 56k 321.77
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Federal Signal Corporation (FSS) 0.4 $18M 241k 73.55
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Mettler-Toledo International (MTD) 0.4 $17M 14k 1180.91
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Rollins (ROL) 0.4 $17M 305k 54.03
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Aaon Com Par $0.004 (AAON) 0.4 $16M 209k 78.13
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Watts Water Technologies Cl A (WTS) 0.4 $16M +5% 80k 203.92
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Trane Technologies SHS (TT) 0.4 $16M 48k 336.92
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Tesla Motors (TSLA) 0.4 $16M +22% 62k 259.16
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Applied Industrial Technologies (AIT) 0.4 $16M +25% 70k 225.34
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Badger Meter (BMI) 0.4 $16M 82k 190.25
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Robinhood Mkts Com Cl A (HOOD) 0.4 $15M -13% 370k 41.62
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $15M -8% 42k 352.58
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Thermo Fisher Scientific (TMO) 0.4 $15M 29k 497.60
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EXACT Sciences Corporation (EXAS) 0.4 $15M +17% 335k 43.29
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Fabrinet SHS (FN) 0.3 $14M +2% 72k 197.51
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salesforce (CRM) 0.3 $14M +40% 52k 268.36
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SPS Commerce (SPSC) 0.3 $14M 105k 132.73
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 29k 484.82
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Emcor (EME) 0.3 $14M -14% 37k 369.63
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Coinbase Global Com Cl A (COIN) 0.3 $13M +32% 77k 172.23
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Booking Holdings (BKNG) 0.3 $13M +3% 2.8k 4606.95
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Primerica (PRI) 0.3 $13M 44k 284.53
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Merit Medical Systems (MMSI) 0.3 $12M 117k 105.71
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Appfolio Com Cl A (APPF) 0.3 $12M 55k 219.90
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Jack Henry & Associates (JKHY) 0.3 $12M 67k 182.60
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Mastercard Incorporated Cl A (MA) 0.3 $12M 22k 548.13
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J&J Snack Foods (JJSF) 0.3 $12M -10% 92k 131.72
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Broadcom (AVGO) 0.3 $12M +115% 71k 167.43
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Epam Systems (EPAM) 0.3 $12M -13% 69k 168.84
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Apple (AAPL) 0.3 $11M -39% 51k 222.13
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Kadant (KAI) 0.3 $11M 34k 336.91
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Danaher Corporation (DHR) 0.3 $11M 55k 205.00
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Cavco Industries (CVCO) 0.3 $11M 21k 519.63
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Diamondback Energy (FANG) 0.3 $11M +17% 67k 159.88
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Rush Enterprises Cl A (RUSHA) 0.3 $10M +14% 195k 53.41
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Msa Safety Inc equity (MSA) 0.3 $10M 70k 146.69
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Selective Insurance (SIGI) 0.2 $10M 110k 91.54
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Chipotle Mexican Grill (CMG) 0.2 $10M +11% 200k 50.21
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Group 1 Automotive (GPI) 0.2 $9.9M +6% 26k 381.95
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Stifel Financial (SF) 0.2 $9.8M 104k 94.26
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Workday Cl A (WDAY) 0.2 $9.8M +5% 42k 233.53
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Acuity Brands (AYI) 0.2 $9.7M 37k 263.35
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Shopify Cl A (SHOP) 0.2 $9.1M -9% 95k 95.48
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Genpact SHS (G) 0.2 $9.1M NEW 180k 50.38
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Carpenter Technology Corporation (CRS) 0.2 $8.9M +19% 49k 181.18
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Silgan Holdings (SLGN) 0.2 $8.8M 173k 51.12
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Arthur J. Gallagher & Co. (AJG) 0.2 $8.8M +54% 25k 345.24
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M/a (MTSI) 0.2 $8.7M +15% 87k 100.38
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Draftkings Com Cl A (DKNG) 0.2 $8.6M +18% 260k 33.21
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ePlus (PLUS) 0.2 $8.5M 139k 61.03
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Rivian Automotive Com Cl A (RIVN) 0.2 $8.5M 680k 12.45
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Roku Com Cl A (ROKU) 0.2 $8.1M -2% 115k 70.44
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ACI Worldwide (ACIW) 0.2 $7.8M +34% 142k 54.71
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Crocs (CROX) 0.2 $7.6M 72k 106.20
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Insight Enterprises (NSIT) 0.2 $7.5M 50k 149.99
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Topbuild (BLD) 0.2 $7.4M 24k 304.95
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BioMarin Pharmaceutical (BMRN) 0.2 $7.4M -2% 105k 70.69
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First Financial Bankshares (FFIN) 0.2 $7.4M 207k 35.92
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GATX Corporation (GATX) 0.2 $7.3M +25% 47k 155.27
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Progressive Corporation (PGR) 0.2 $7.2M 25k 283.01
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Texas Roadhouse (TXRH) 0.2 $6.9M 42k 166.63
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Medpace Hldgs (MEDP) 0.2 $6.7M 22k 304.69
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Science App Int'l (SAIC) 0.2 $6.7M 60k 112.27
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Carlisle Companies (CSL) 0.2 $6.6M 19k 340.50
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Siteone Landscape Supply (SITE) 0.2 $6.2M 51k 121.44
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FTI Consulting (FCN) 0.2 $6.2M -22% 38k 164.08
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Ansys (ANSS) 0.1 $6.0M 19k 316.56
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Workiva Com Cl A (WK) 0.1 $5.8M 76k 75.91
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Snap Cl A (SNAP) 0.1 $5.7M -10% 660k 8.71
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Lululemon Athletica (LULU) 0.1 $5.7M -9% 20k 283.06
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Ecolab (ECL) 0.1 $5.6M +29% 22k 253.52
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Balchem Corporation (BCPC) 0.1 $5.4M 33k 166.00
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Assured Guaranty (AGO) 0.1 $5.3M 60k 88.10
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Goldman Sachs (GS) 0.1 $5.2M +31% 9.5k 546.29
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Landstar System (LSTR) 0.1 $5.1M 34k 150.20
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Trinet (TNET) 0.1 $5.0M 63k 79.24
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Wingstop (WING) 0.1 $4.9M 22k 225.58
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Bank of America Corporation (BAC) 0.1 $4.8M +27% 115k 41.73
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American States Water Company (AWR) 0.1 $4.7M 60k 78.68
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Franklin Electric (FELE) 0.1 $4.2M +84% 45k 93.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M +50% 30k 139.78
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Applovin Corp Com Cl A (APP) 0.1 $4.0M NEW 15k 264.97
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.0M -4% 24k 165.59
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M 30k 132.23
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Trex Company (TREX) 0.1 $3.7M 64k 58.10
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JPMorgan Chase & Co. (JPM) 0.1 $3.7M 15k 245.30
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Walker & Dunlop (WD) 0.1 $3.3M 39k 85.36
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Madrigal Pharmaceuticals (MDGL) 0.1 $3.3M 10k 331.23
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Micron Technology (MU) 0.1 $3.3M -57% 38k 86.89
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Delta Air Lines Inc Del Com New (DAL) 0.1 $3.3M +56% 75k 43.60
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Crane Holdings (CXT) 0.1 $3.1M 61k 51.40
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Hilton Worldwide Holdings (HLT) 0.1 $3.0M -7% 13k 227.55
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Walt Disney Company (DIS) 0.1 $3.0M +20% 30k 98.70
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Lyft Cl A Com (LYFT) 0.1 $2.8M -9% 240k 11.87
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Qualcomm (QCOM) 0.1 $2.8M -5% 18k 153.61
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Qualys (QLYS) 0.1 $2.7M 22k 125.93
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Constellation Brands Cl A (STZ) 0.1 $2.4M 13k 183.52
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SYNNEX Corporation (SNX) 0.1 $2.2M 21k 103.96
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EnPro Industries (NPO) 0.1 $2.1M 13k 161.79
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Paypal Holdings (PYPL) 0.1 $2.1M -3% 32k 65.25
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Dex (DXCM) 0.0 $1.8M -44% 27k 68.29
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Prestige Brands Holdings (PBH) 0.0 $1.7M NEW 19k 85.97
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U.S. Physical Therapy (USPH) 0.0 $1.4M -25% 19k 72.36
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On Assignment (ASGN) 0.0 $1.3M 20k 63.02
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Herc Hldgs (HRI) 0.0 $1.1M 8.1k 134.27
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Littelfuse (LFUS) 0.0 $590k 3.0k 196.74
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Past Filings by EULAV Asset Management

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

View all past filings