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

Companies in the EULAV Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.6 $86M -16% 182k 472.63
Danaher Corporation (DHR) 2.5 $84M 288k 293.33
Roper Industries (ROP) 2.4 $79M 168k 472.23
S&p Global (SPGI) 2.3 $79M +41% 192k 410.18
Thermo Fisher Scientific (TMO) 2.3 $78M 132k 590.65
Cadence Design Systems (CDNS) 2.1 $69M 419k 164.46
TransDigm Group Incorporated (TDG) 1.9 $64M -2% 98k 651.54
salesforce (CRM) 1.9 $62M +4% 293k 212.32
Mastercard Incorporated Cl A (MA) 1.8 $61M 171k 357.38
Cintas Corporation (CTAS) 1.8 $61M 144k 425.39
Intuit (INTU) 1.7 $57M 118k 480.84
Servicenow (NOW) 1.7 $56M -9% 100k 556.89
Accenture Plc Ireland Shs Class A (ACN) 1.6 $55M 163k 337.23
Union Pacific Corporation (UNP) 1.5 $51M -11% 186k 273.21

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Costco Wholesale Corporation (COST) 1.4 $48M +6% 83k 575.85
Chemed Corp Com Stk (CHE) 1.4 $48M 94k 506.55
Tyler Technologies (TYL) 1.4 $46M 104k 444.89
W.R. Berkley Corporation (WRB) 1.4 $46M +50% 689k 66.59
Fair Isaac Corporation (FICO) 1.3 $45M 97k 466.46
Fiserv (FISV) 1.3 $45M 443k 101.40
IDEXX Laboratories (IDXX) 1.3 $44M 81k 547.06
Intercontinental Exchange (ICE) 1.2 $41M 312k 132.12
Republic Services (RSG) 1.2 $41M -20% 306k 132.50
Adobe Systems Incorporated (ADBE) 1.1 $38M -18% 83k 455.62
Pool Corporation (POOL) 1.1 $37M 88k 422.85
Exponent (EXPO) 1.1 $37M +4% 345k 108.05
Ansys (ANSS) 1.1 $36M 112k 317.65
Waste Connections (WCN) 1.0 $35M -50% 252k 139.70
American Financial (AFG) 1.0 $35M 240k 145.62
Arch Cap Group Ord (ACGL) 1.0 $35M 715k 48.42
Amazon (AMZN) 1.0 $34M -25% 11k 3259.93
Mettler-Toledo International (MTD) 1.0 $34M -18% 25k 1373.21
Churchill Downs (CHDN) 1.0 $33M 148k 221.78
Gartner (IT) 1.0 $32M 108k 297.46
Diamondback Energy (FANG) 1.0 $32M +12% 235k 137.08
Exelixis (EXEL) 1.0 $32M -26% 1.4M 22.67
Aon Shs Cl A (AON) 0.9 $31M 95k 325.63
TJX Companies (TJX) 0.9 $31M 506k 60.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $30M -5% 11k 2781.31
Ecolab (ECL) 0.9 $29M 163k 176.56
Equity Lifestyle Properties (ELS) 0.8 $28M 366k 76.48
Apple (AAPL) 0.8 $27M 155k 174.61
Synopsys (SNPS) 0.8 $27M 81k 333.28
Rollins (ROL) 0.8 $26M -23% 752k 35.05
Nextera Energy (NEE) 0.8 $26M 302k 84.71
Meta Platforms Cl A (FB) 0.8 $25M +21% 114k 222.36
Lennox International (LII) 0.8 $25M 98k 257.86
Qualcomm (QCOM) 0.8 $25M 165k 152.82
Bank of America Corporation (BAC) 0.7 $25M +22% 600k 41.22
Microsoft Corporation (MSFT) 0.7 $24M +18% 78k 308.31
Cgi Cl A Sub Vtg (GIB) 0.7 $24M 299k 79.83
Uber Technologies (UBER) 0.7 $22M +49% 620k 35.68
Biohaven Pharmaceutical Holding (BHVN) 0.7 $22M -26% 185k 118.57
J&J Snack Foods (JJSF) 0.6 $22M -6% 141k 155.10
Visa Com Cl A (V) 0.6 $21M -19% 96k 221.77
EXACT Sciences Corporation (EXAS) 0.6 $21M -20% 304k 69.92
Aptar (ATR) 0.6 $21M -9% 175k 117.50
Lyft Cl A Com (LYFT) 0.6 $20M -3% 520k 38.40
Rli (RLI) 0.6 $19M 175k 110.63
Micron Technology (MU) 0.6 $19M +32% 245k 77.89
NVIDIA Corporation (NVDA) 0.6 $19M -30% 68k 272.87
Paypal Holdings (PYPL) 0.6 $19M +36% 160k 115.65
Pioneer Natural Resources (PXD) 0.5 $18M +40% 70k 250.04
Fidelity National Information Services (FIS) 0.5 $17M 171k 100.42
HEICO Corporation (HEI) 0.5 $17M -36% 109k 153.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $16M -24% 60k 260.97
Tesla Motors (TSLA) 0.5 $16M +3% 15k 1077.61
Jack Henry & Associates (JKHY) 0.4 $15M 75k 197.05
Global Blood Therapeutics In (GBT) 0.4 $15M -15% 425k 34.64
Blackstone Group Inc Com Cl A (BX) 0.4 $14M -4% 112k 126.94
stock (SPLK) 0.4 $14M -15% 93k 148.61
SPS Commerce (SPSC) 0.4 $14M 105k 131.20
Goldman Sachs (GS) 0.4 $14M NEW 41k 330.10
Epam Systems (EPAM) 0.4 $13M +56% 45k 296.62
Coinbase Global Com Cl A (COIN) 0.4 $13M NEW 69k 189.86
Snap Cl A (SNAP) 0.4 $13M +24% 360k 35.99
Woodward Governor Company (WWD) 0.4 $13M 102k 124.91
Stifel Financial (SF) 0.4 $13M 188k 67.90
Crowdstrike Hldgs Cl A (CRWD) 0.4 $13M -16% 55k 227.07
ExlService Holdings (EXLS) 0.4 $12M 86k 143.27
Peloton Interactive Cl A Com (PTON) 0.4 $12M +39% 460k 26.42
JPMorgan Chase & Co. (JPM) 0.4 $12M -7% 88k 136.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M -24% 30k 398.22
Citigroup Com New (C) 0.3 $11M +20% 210k 53.40
Netflix (NFLX) 0.3 $11M -23% 29k 374.59
Twilio Cl A (TWLO) 0.3 $11M +16% 65k 164.82
Match Group (MTCH) 0.3 $11M NEW 98k 108.74
ePlus (PLUS) 0.3 $11M 188k 56.06
Monolithic Power Systems (MPWR) 0.3 $11M 22k 485.70
Cooper Cos Com New (COO) 0.3 $10M 25k 417.57
RBC Bearings Incorporated (ROLL) 0.3 $10M 53k 193.89
Church & Dwight (CHD) 0.3 $9.9M -71% 100k 99.38
Twitter (TWTR) 0.3 $9.9M -3% 255k 38.69
Verisk Analytics (VRSK) 0.3 $9.8M -60% 46k 214.63
Roku Com Cl A (ROKU) 0.3 $9.8M +14% 78k 125.27
Dex (DXCM) 0.3 $9.7M -24% 19k 511.58
Workday Cl A (WDAY) 0.3 $9.6M -14% 40k 239.45
Robinhood Mkts Com Cl A (HOOD) 0.3 $9.3M +13% 690k 13.51
Five9 (FIVN) 0.3 $9.3M 84k 110.41
First Financial Bankshares (FFIN) 0.3 $9.1M 207k 44.12
Okta Cl A (OKTA) 0.3 $9.1M NEW 60k 150.97
Workiva Com Cl A (WK) 0.3 $9.0M 76k 118.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $8.9M +7% 225k 39.57
Silgan Holdings (SLGN) 0.3 $8.8M 191k 46.23
Stryker Corporation (SYK) 0.3 $8.7M -13% 32k 267.34
Motorola Solutions Com New (MSI) 0.2 $8.3M 34k 242.20
Carlisle Companies (CSL) 0.2 $8.2M 33k 245.93
Shopify Cl A (SHOP) 0.2 $7.8M -19% 12k 675.95
U.S. Physical Therapy (USPH) 0.2 $7.7M 78k 99.45
Bio Rad Labs Cl A (BIO) 0.2 $7.7M 14k 563.24
Watts Water Technologies Cl A (WTS) 0.2 $7.4M 53k 139.59
Intercept Pharmaceuticals In (ICPT) 0.2 $7.3M 450k 16.27
Omnicell (OMCL) 0.2 $7.3M 56k 129.48
Walt Disney Company (DIS) 0.2 $7.3M -5% 53k 137.15
Copart (CPRT) 0.2 $7.1M 57k 125.47
Aaon Com Par $0.004 (AAON) 0.2 $6.9M +3% 124k 55.73
CoStar (CSGP) 0.2 $6.9M 103k 66.61
Neogen Corporation (NEOG) 0.2 $6.8M 221k 30.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.6M -31% 61k 108.80
ICU Medical, Incorporated (ICUI) 0.2 $6.4M 29k 222.63
Draftkings Com Cl A (DKNG) 0.2 $6.4M 330k 19.47
Ensign (ENSG) 0.2 $6.4M 71k 90.01
EnerSys (ENS) 0.2 $6.4M 86k 74.57
Global Payments (GPN) 0.2 $6.3M 46k 136.84
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $6.3M NEW 95k 65.91
Iqvia Holdings (IQV) 0.2 $6.2M -62% 27k 231.23
Broadcom (AVGO) 0.2 $6.0M -29% 9.5k 629.68
Ringcentral Cl A (RNG) 0.2 $6.0M -17% 51k 117.22
AutoZone (AZO) 0.2 $5.7M 2.8k 2044.64
Rapid7 (RPD) 0.2 $5.7M 51k 111.25
FTI Consulting (FCN) 0.2 $5.7M 36k 157.21
Toro Company (TTC) 0.2 $5.5M -37% 65k 85.49
Crocs (CROX) 0.2 $5.5M 72k 76.40
American Tower Reit (AMT) 0.2 $5.3M -56% 21k 251.24
Landstar System (LSTR) 0.2 $5.1M 34k 150.83
Walker & Dunlop (WD) 0.1 $5.0M 39k 129.41
Cavco Industries (CVCO) 0.1 $5.0M 21k 240.87
Equinix (EQIX) 0.1 $4.9M -69% 6.6k 741.67
Equifax (EFX) 0.1 $4.9M 21k 237.12
Charles River Laboratories (CRL) 0.1 $4.8M 17k 283.94
Trinet (TNET) 0.1 $4.8M +27% 49k 98.36
Concentrix Corp (CNXC) 0.1 $4.7M 29k 166.56
Ametek (AME) 0.1 $4.7M 35k 133.17
Paycom Software (PAYC) 0.1 $4.6M 13k 346.34
Quaker Chemical Corporation (KWR) 0.1 $4.6M 27k 172.81
Domino's Pizza (DPZ) 0.1 $4.5M -56% 11k 407.03
Helen Of Troy (HELE) 0.1 $4.5M 23k 195.83
Topbuild (BLD) 0.1 $4.4M 24k 181.39
Qualys (QLYS) 0.1 $4.3M 31k 142.43
AMN Healthcare Services (AMN) 0.1 $4.2M NEW 41k 104.33
Trex Company (TREX) 0.1 $4.2M 64k 65.33
Hilton Worldwide Holdings (HLT) 0.1 $4.1M -35% 27k 151.74
Balchem Corporation (BCPC) 0.1 $4.1M +15% 30k 136.69
Monro Muffler Brake (MNRO) 0.1 $4.0M 90k 44.34
Lci Industries (LCII) 0.1 $3.9M 38k 103.82
Science App Int'l (SAIC) 0.1 $3.8M 42k 92.16
J Global (ZD) 0.1 $3.8M 39k 96.77
Healthcare Services (HCSG) 0.1 $3.7M 199k 18.57
Maximus (MMS) 0.1 $3.6M 48k 74.95
Asbury Automotive (ABG) 0.1 $3.5M 22k 160.18
Synaptics, Incorporated (SYNA) 0.1 $3.4M 17k 199.48
CONMED Corporation (CNMD) 0.1 $3.4M 23k 148.55
Home Depot (HD) 0.1 $3.3M -15% 11k 299.34
Starbucks Corporation (SBUX) 0.1 $3.3M -63% 36k 90.98
John Bean Technologies Corporation (JBT) 0.1 $3.3M 28k 118.48
Mercury Computer Systems (MRCY) 0.1 $3.2M 50k 64.45
Irhythm Technologies (IRTC) 0.1 $3.2M 20k 157.49
Itron (ITRI) 0.1 $3.2M 60k 52.68
UniFirst Corporation (UNF) 0.1 $3.0M 16k 184.26
Rush Enterprises Cl A (RUSHA) 0.1 $2.9M 58k 50.92
SYNNEX Corporation (SNX) 0.1 $2.9M 29k 103.19
Lithia Motors (LAD) 0.1 $2.9M 9.5k 300.11
Fabrinet SHS (FN) 0.1 $2.8M 26k 105.11
Northrop Grumman Corporation (NOC) 0.1 $2.7M 6.0k 447.17
Siteone Landscape Supply (SITE) 0.1 $2.7M 17k 161.70
Kadant (KAI) 0.1 $2.6M 14k 194.22
Vail Resorts (MTN) 0.1 $2.6M -28% 10k 260.30
O'reilly Automotive (ORLY) 0.1 $2.6M 3.8k 685.00
Medpace Hldgs (MEDP) 0.1 $2.6M 16k 163.58
EnPro Industries (NPO) 0.1 $2.6M 26k 97.73
Wingstop (WING) 0.1 $2.6M 22k 117.34
ACI Worldwide (ACIW) 0.1 $2.5M 79k 31.49
Primerica (PRI) 0.1 $2.5M 18k 136.81
Selective Insurance (SIGI) 0.1 $2.4M +7% 27k 89.38
Alarm Com Hldgs (ALRM) 0.1 $2.4M 37k 66.45
Applied Industrial Technologies (AIT) 0.1 $2.4M 23k 102.66
Everbridge, Inc. Cmn (EVBG) 0.1 $2.4M 55k 43.64
Dycom Industries (DY) 0.1 $2.4M 25k 95.26
Tree (TREE) 0.1 $2.3M 19k 119.69
Constellation Brands Cl A (STZ) 0.1 $2.3M -52% 10k 230.30
Littelfuse (LFUS) 0.1 $2.3M 9.2k 249.46
Planet Fitness Cl A (PLNT) 0.1 $2.3M 27k 84.49
Calavo Growers (CVGW) 0.1 $2.2M 59k 36.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.1M 14k 158.52
Insperity (NSP) 0.1 $2.1M 21k 100.42
UnitedHealth (UNH) 0.1 $2.0M -77% 4.0k 510.00
Visteon Corp Com New (VC) 0.1 $1.8M 17k 109.15
On Assignment (ASGN) 0.1 $1.8M +2% 15k 116.69
Texas Roadhouse (TXRH) 0.0 $1.7M 20k 83.74
Caci Intl Cl A (CACI) 0.0 $1.6M 5.3k 301.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.5M 41k 35.39
GATX Corporation (GATX) 0.0 $1.4M 12k 123.30
LHC (LHCG) 0.0 $1.4M 8.1k 168.64
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.1k 148.78
Enova Intl (ENVA) 0.0 $1.3M 35k 37.98
Ball Corporation (BLL) 0.0 $1.3M -60% 14k 90.00
Aerojet Rocketdy (AJRD) 0.0 $1.2M 31k 39.35
LivePerson (LPSN) 0.0 $1.1M 47k 24.42
Penn National Gaming (PENN) 0.0 $1.1M 27k 42.42
Medifast (MED) 0.0 $1.1M 6.4k 170.72
Select Medical Holdings Corporation (SEM) 0.0 $912k 38k 24.00
Signet Jewelers SHS (SIG) 0.0 $909k 13k 72.72
Lancaster Colony (LANC) 0.0 $835k 5.6k 149.11
Consensus Cloud Solutions In (CCSI) 0.0 $788k 13k 60.15
IDEX Corporation (IEX) 0.0 $575k 3.0k 191.67
Sensient Technologies Corporation (SXT) 0.0 $571k 6.8k 83.97
Open Text Corp (OTEX) 0.0 $509k -65% 12k 42.42

Past Filings by EULAV Asset Management

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

View all past filings