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 198 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cintas Corporation (CTAS) 3.0 $68M +5% 175k 388.19
Danaher Corporation (DHR) 2.7 $61M 237k 258.29
Cadence Design Systems (CDNS) 2.7 $60M 369k 163.43
Thermo Fisher Scientific (TMO) 2.3 $52M 103k 507.19
Intuit (INTU) 2.2 $49M 126k 387.32
S&p Global (SPGI) 2.1 $48M -4% 156k 305.35
TransDigm Group Incorporated (TDG) 2.1 $47M 89k 524.82
Teledyne Technologies Incorporated (TDY) 1.9 $43M -23% 127k 337.47
W.R. Berkley Corporation (WRB) 1.9 $42M 654k 64.58
Accenture Plc Ireland Shs Class A (ACN) 1.8 $42M 162k 257.30
Republic Services (RSG) 1.7 $37M 275k 136.04
Intercontinental Exchange (ICE) 1.6 $37M +3% 407k 90.35
Tyler Technologies (TYL) 1.6 $36M +6% 104k 347.50
Chemed Corp Com Stk (CHE) 1.6 $36M -8% 83k 436.57
salesforce (CRM) 1.6 $35M 244k 143.84
Servicenow (NOW) 1.5 $34M 91k 377.61
Fiserv (FISV) 1.4 $32M -3% 342k 93.57
Union Pacific Corporation (UNP) 1.4 $32M 164k 194.82
Costco Wholesale Corporation (COST) 1.4 $31M 65k 472.27
Exponent (EXPO) 1.3 $30M 339k 87.67
Fair Isaac Corporation (FICO) 1.3 $29M -22% 71k 412.02
Gartner (IT) 1.2 $28M +11% 102k 276.69
Pool Corporation (POOL) 1.2 $28M 88k 318.21
American Financial (AFG) 1.2 $28M 225k 122.93
Epam Systems (EPAM) 1.2 $28M +67% 76k 362.19
Churchill Downs (CHDN) 1.2 $27M -2% 144k 184.15
Roper Industries (ROP) 1.2 $26M -32% 73k 359.64
Aon Shs Cl A (AON) 1.1 $26M 96k 267.87
Arch Cap Group Ord (ACGL) 1.1 $24M -17% 532k 45.54
Cgi Cl A Sub Vtg (GIB) 1.0 $23M +3% 302k 75.24
Equity Lifestyle Properties (ELS) 1.0 $23M 358k 62.84
Lennox International (LII) 1.0 $22M 98k 222.67
Adobe Systems Incorporated (ADBE) 0.9 $21M 78k 275.20
Synopsys (SNPS) 0.9 $21M -13% 70k 305.51
Motorola Solutions Com New (MSI) 0.9 $20M +167% 91k 223.97
IDEXX Laboratories (IDXX) 0.9 $20M 61k 325.80
Nextera Energy (NEE) 0.9 $20M 254k 78.41
Meta Platforms Cl A (META) 0.9 $20M +18% 145k 135.68
Marsh & McLennan Companies (MMC) 0.9 $20M +206% 131k 149.29
Amazon (AMZN) 0.9 $20M 173k 113.00
Diamondback Energy (FANG) 0.9 $19M -6% 160k 120.46
Ansys (ANSS) 0.8 $18M 83k 221.70
Rli (RLI) 0.8 $18M 175k 102.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $18M +1900% 186k 95.65
Waste Connections (WCN) 0.8 $18M 130k 135.13
Visa Com Cl A (V) 0.8 $17M +7% 98k 177.65
J&J Snack Foods (JJSF) 0.7 $17M 130k 129.47
Uber Technologies (UBER) 0.7 $16M 615k 26.50
Iqvia Holdings (IQV) 0.7 $16M +234% 90k 181.14
Pioneer Natural Resources (PXD) 0.7 $16M +2% 73k 216.53
Mettler-Toledo International (MTD) 0.7 $16M 15k 1084.13
Paypal Holdings (PYPL) 0.7 $16M +4% 180k 86.07
Qualcomm (QCOM) 0.7 $15M -15% 133k 112.98
Ecolab (ECL) 0.7 $15M -13% 104k 144.42
Apple (AAPL) 0.6 $14M -17% 104k 138.20
Mastercard Incorporated Cl A (MA) 0.6 $14M 50k 284.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $14M -11% 48k 289.54
Microsoft Corporation (MSFT) 0.6 $14M -6% 59k 232.90
Tesla Motors (TSLA) 0.6 $13M +194% 50k 265.25
Exelixis (EXEL) 0.6 $13M -9% 830k 15.68
SPS Commerce (SPSC) 0.6 $13M 105k 124.23
ExlService Holdings (EXLS) 0.6 $13M 86k 147.35
Bank of America Corporation (BAC) 0.6 $13M -16% 415k 30.20
Aptar (ATR) 0.5 $12M -17% 129k 95.03
Jack Henry & Associates (JKHY) 0.5 $12M 67k 182.27
RBC Bearings Incorporated (RBC) 0.5 $11M 53k 207.81
Goldman Sachs (GS) 0.5 $10M -2% 35k 293.06
Walt Disney Company (DIS) 0.4 $9.9M +47% 105k 94.33
Dex (DXCM) 0.4 $9.8M +8% 122k 80.54
Netflix (NFLX) 0.4 $9.4M +24% 40k 235.44
Booking Holdings (BKNG) 0.4 $9.4M +18% 5.7k 1643.22
HEICO Corporation (HEI) 0.4 $9.2M 64k 143.99
EXACT Sciences Corporation (EXAS) 0.4 $8.9M -3% 275k 32.49
Blackstone Group Inc Com Cl A (BX) 0.4 $8.8M +8% 105k 83.70
First Financial Bankshares (FFIN) 0.4 $8.6M 207k 41.83
NVIDIA Corporation (NVDA) 0.4 $8.6M 71k 121.39
Delta Air Lines Inc Del Com New (DAL) 0.4 $8.6M -8% 305k 28.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.2M -2% 21k 401.21
Workday Cl A (WDAY) 0.4 $8.1M +39% 53k 152.23
Rollins (ROL) 0.4 $8.0M 231k 34.68
Advanced Micro Devices (AMD) 0.4 $7.9M +4% 125k 63.36
JPMorgan Chase & Co. (JPM) 0.3 $7.8M -8% 75k 104.51
Devon Energy Corporation (DVN) 0.3 $7.8M 130k 60.13
ePlus (PLUS) 0.3 $7.8M 187k 41.54
Woodward Governor Company (WWD) 0.3 $7.5M 93k 80.26
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.4M -6% 45k 164.80
Silgan Holdings (SLGN) 0.3 $7.3M 173k 42.04
Match Group (MTCH) 0.3 $7.2M 150k 47.75
Lululemon Athletica (LULU) 0.3 $7.0M 25k 279.56
Watts Water Technologies Cl A (WTS) 0.3 $6.7M 53k 125.73
Robinhood Mkts Com Cl A (HOOD) 0.3 $6.7M 660k 10.10
Aaon Com Par $0.004 (AAON) 0.3 $6.7M 124k 53.88
Okta Cl A (OKTA) 0.3 $6.6M +20% 116k 56.87
Stryker Corporation (SYK) 0.3 $6.6M 32k 202.53
stock (SPLK) 0.3 $6.3M +5% 84k 75.20
Five9 (FIVN) 0.3 $6.3M 84k 74.98
Twilio Cl A (TWLO) 0.3 $6.1M 88k 69.14
Copart (CPRT) 0.3 $6.0M 57k 106.41
FTI Consulting (FCN) 0.3 $6.0M 36k 165.72
Workiva Com Cl A (WK) 0.3 $5.9M 76k 77.80
U.S. Physical Therapy (USPH) 0.3 $5.9M 78k 76.02
Bio Rad Labs Cl A (BIO) 0.3 $5.7M 14k 417.13
Ensign (ENSG) 0.3 $5.7M 71k 79.50
Intercept Pharmaceuticals In (ICPT) 0.2 $5.5M 395k 13.95
Coinbase Global Com Cl A (COIN) 0.2 $5.5M -2% 85k 64.49
Carlisle Companies (CSL) 0.2 $5.4M 19k 280.41
Stifel Financial (SF) 0.2 $5.4M 104k 51.91
Micron Technology (MU) 0.2 $5.4M -38% 107k 50.10
Roku Com Cl A (ROKU) 0.2 $5.1M 91k 56.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.0M 63k 79.98
Crocs (CROX) 0.2 $4.9M 72k 68.66
Omnicell (OMCL) 0.2 $4.9M 56k 87.03
Landstar System (LSTR) 0.2 $4.9M 34k 144.38
Draftkings Com Cl A (DKNG) 0.2 $4.8M 320k 15.14
Cooper Cos Com New (COO) 0.2 $4.5M -22% 17k 263.90
Lyft Cl A Com (LYFT) 0.2 $4.3M 330k 13.17
AMN Healthcare Services (AMN) 0.2 $4.3M 41k 105.95
Cavco Industries (CVCO) 0.2 $4.3M 21k 205.77
Snap Cl A (SNAP) 0.2 $4.1M 420k 9.82
Topbuild (BLD) 0.2 $4.0M 24k 164.80
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.0M -19% 62k 63.90
Trinet (TNET) 0.2 $3.9M +3% 55k 71.23
Zoetis Cl A (ZTS) 0.2 $3.9M 26k 148.31
Quaker Chemical Corporation (KWR) 0.2 $3.9M 27k 144.38
Starbucks Corporation (SBUX) 0.2 $3.8M +12% 45k 84.26
Monro Muffler Brake (MNRO) 0.2 $3.8M -3% 87k 43.46
Balchem Corporation (BCPC) 0.2 $3.7M 30k 121.58
Lauder Estee Cos Cl A (EL) 0.2 $3.7M 17k 215.88
Generac Holdings (GNRC) 0.2 $3.6M -4% 20k 178.15
Penumbra (PEN) 0.2 $3.4M NEW 18k 189.61
EnerSys (ENS) 0.1 $3.4M 58k 58.18
Charles River Laboratories (CRL) 0.1 $3.3M 17k 196.82
Nike CL B (NKE) 0.1 $3.3M 40k 83.12
Rivian Automotive Com Cl A (RIVN) 0.1 $3.3M 100k 32.91
Walker & Dunlop (WD) 0.1 $3.3M 39k 83.73
Toro Company (TTC) 0.1 $3.3M 38k 86.49
Fidelity National Information Services (FIS) 0.1 $3.2M -73% 43k 75.56
Peloton Interactive Cl A Com (PTON) 0.1 $3.2M 460k 6.93
Hilton Worldwide Holdings (HLT) 0.1 $3.1M -3% 26k 120.63
Broadcom (AVGO) 0.1 $3.1M -12% 7.0k 444.06
Neogen Corporation (NEOG) 0.1 $3.1M 221k 13.97
Qualys (QLYS) 0.1 $3.0M 22k 139.40
Texas Roadhouse (TXRH) 0.1 $3.0M 35k 87.25
Fabrinet SHS (FN) 0.1 $3.0M +19% 31k 95.45
Trex Company (TREX) 0.1 $2.8M 64k 43.94
Citigroup Com New (C) 0.1 $2.8M -25% 67k 41.67
Home Depot (HD) 0.1 $2.8M -9% 10k 275.90
Wingstop (WING) 0.1 $2.7M 22k 125.44
UniFirst Corporation (UNF) 0.1 $2.7M 16k 168.21
Shopify Cl A (SHOP) 0.1 $2.7M 101k 26.94
J Global (ZD) 0.1 $2.7M 39k 68.47
Irhythm Technologies (IRTC) 0.1 $2.5M 20k 125.27
Target Corporation (TGT) 0.1 $2.5M -22% 17k 148.37
Insulet Corporation (PODD) 0.1 $2.5M -8% 11k 229.36
Medpace Hldgs (MEDP) 0.1 $2.5M 16k 157.17
Planet Fitness Cl A (PLNT) 0.1 $2.5M 43k 57.66
Lci Industries (LCII) 0.1 $2.4M 24k 101.46
Healthcare Services (HCSG) 0.1 $2.4M 199k 12.09
Applied Industrial Technologies (AIT) 0.1 $2.4M 23k 102.79
Alarm Com Hldgs (ALRM) 0.1 $2.4M 37k 64.86
John Bean Technologies Corporation (JBT) 0.1 $2.4M 28k 86.01
Constellation Brands Cl A (STZ) 0.1 $2.3M 10k 229.70
Kadant (KAI) 0.1 $2.3M 14k 166.81
Primerica (PRI) 0.1 $2.2M 18k 123.46
EnPro Industries (NPO) 0.1 $2.2M 26k 84.96
Selective Insurance (SIGI) 0.1 $2.2M 27k 81.39
Helen Of Troy (HELE) 0.1 $2.2M 23k 96.43
Rapid7 (RPD) 0.1 $2.2M 51k 42.90
Insperity (NSP) 0.1 $2.2M 21k 102.08
Vail Resorts (MTN) 0.1 $2.2M 10k 215.60
Maximus (MMS) 0.1 $2.1M 36k 57.88
Mercury Computer Systems (MRCY) 0.1 $2.0M 50k 40.60
Littelfuse (LFUS) 0.1 $1.8M 9.2k 198.70
CONMED Corporation (CNMD) 0.1 $1.8M 23k 80.18
On Assignment (ASGN) 0.1 $1.8M +26% 20k 90.35
Itron (ITRI) 0.1 $1.8M -15% 43k 42.11
Concentrix Corp (CNXC) 0.1 $1.8M 16k 111.66
Visteon Corp Com New (VC) 0.1 $1.7M 17k 106.06
SYNNEX Corporation (SNX) 0.1 $1.7M 21k 81.17
Siteone Landscape Supply (SITE) 0.1 $1.7M 17k 104.12
Everbridge, Inc. Cmn (EVBG) 0.1 $1.7M 55k 30.88
Franklin Electric (FELE) 0.1 $1.6M NEW 20k 81.72
Calavo Growers (CVGW) 0.1 $1.5M 49k 31.75
Dycom Industries (DY) 0.1 $1.5M 16k 95.56
Rush Enterprises Cl A (RUSHA) 0.1 $1.4M -5% 32k 43.86
Caci Intl Cl A (CACI) 0.1 $1.4M 5.3k 261.13
Regal-beloit Corporation (RRX) 0.1 $1.3M 9.2k 140.34
Aerojet Rocketdy (AJRD) 0.1 $1.2M 31k 40.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0M 41k 24.51
GATX Corporation (GATX) 0.0 $979k 12k 85.13
Lancaster Colony (LANC) 0.0 $842k 5.6k 150.36
Insight Enterprises (NSIT) 0.0 $750k NEW 9.1k 82.42
Medifast (MED) 0.0 $737k 6.8k 108.38
Signet Jewelers SHS (SIG) 0.0 $715k 13k 57.20
Comfort Systems USA (FIX) 0.0 $565k NEW 5.8k 97.41
Sensient Technologies Corporation (SXT) 0.0 $472k 6.8k 69.41
American States Water Company (AWR) 0.0 $460k NEW 5.9k 77.97
LivePerson (LPSN) 0.0 $142k -67% 15k 9.40

Past Filings by EULAV Asset Management

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

View all past filings