EULAV Asset Management

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

Companies in the EULAV Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teledyne Technologies Incorporated (TDY) 2.27 229300 240.21
Mettler-Toledo International (MTD) 1.85 61400 730.34
Toro Company (TTC) 1.83 641200 69.18
Waste Connections Inc Com stock 1.80 499725 87.65
Roper Industries (ROP) 1.74 121600 347.93
HEICO Corporation (HEI) 1.68 414999 98.23
IDEXX Laboratories (IDXX) 1.65 177700 225.12
Rollins (ROL) 1.60 926300 41.96
salesforce (CRM) 1.57 237000 161.18
ANSYS (ANSS) 1.55 200300 +3% 187.45
Amazon (AMZN) 1.50 20000 +9% 1814.20
Alexion Pharmaceuticals (ALXN) 1.43 257200 -26% 135.32
Fiserv (FISV) 1.39 378000 89.31
Church & Dwight (CHD) 1.30 439600 +4% 71.97
Amarin Corporation (AMRN) 1.29 1.55M +40% 20.12
Alphabet Inc Class A cs 1.26 25500 +19% 1198.98
Amphenol Corporation (APH) 1.22 301500 +3% 97.81
Visa (V) 1.21 187000 157.26
TransDigm Group Incorporated (TDG) 1.18 61700 +4% 464.39
AMETEK (AME) 1.17 338350 84.00
Danaher Corporation (DHR) 1.15 211600 +5% 131.82
TJX Companies (TJX) 1.15 525000 53.21
Ecolab (ECL) 1.09 147800 178.67
Lennox International (LII) 1.07 96800 +2% 267.85
MasterCard Incorporated (MA) 1.04 105500 239.05
Facebook Inc cl a 1.01 145000 -4% 168.70
Servicenow 1.01 99500 +27% 245.73
Alibaba Group Holding Ltd Spon 1.00 134000 -3% 180.89
Exelixis (EXEL) 0.97 965000 -3% 24.30
Celgene Corporation (CELG) 0.95 245000 -28% 93.70
Ball Corporation (BLL) 0.95 396400 58.40
Netflix (NFLX) 0.94 62000 -3% 366.97
Accenture 0.93 128000 176.32
Activision Blizzard (ATVI) 0.92 475000 +7% 47.12
Chemed Corp Com Stk 0.89 66900 +13% 324.10
Zendesk 0.88 249100 +4% 85.33
Paypal Holdings 0.87 199000 105.55
O'reilly Automotive Inc 0.86 53200 391.54
AutoZone (AZO) 0.83 19500 1029.69
Intercept Pharmaceuticals In 0.83 180000 +146% 111.50
Grubhub 0.81 280000 +81% 70.48
American Tower Reit 0.80 101400 192.51
Ultimate Software (ULTI) 0.79 57900 -48% 329.95
Canadian Natl Ry Co 0.75 201800 90.67
stock 0.75 143000 +40% 126.84
J&J; Snack Foods (JJSF) 0.73 115500 +11% 152.70
EXACT Sciences Corporation (EXAS) 0.73 197000 -10% 90.25
Wright Express 0.71 88300 196.08
Aptar (ATR) 0.70 157500 107.71
Costco Wholesale Corporation (COST) 0.65 65000 244.18
Henry Schein (HSIC) 0.64 256200 60.99
Pool Corporation (POOL) 0.62 89000 167.83
Arch Capital Group Ltd 0.62 462600 32.66
Becton, Dickinson and (BDX) 0.61 58704 251.40
Fair Isaac Corporation (FICO) 0.60 53800 +6% 272.77
NVIDIA Corporation (NVDA) 0.58 77000 +13% 182.29
Jack Henry & Associates (JKHY) 0.58 100400 140.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.55 72000 -8% 186.06
Northrop Grumman Corporation (NOC) 0.55 48900 274.11
Thermo Fisher Scientific (TMO) 0.55 48600 +23% 276.19
IDEX Corporation (IEX) 0.54 83750 155.79
Tyler Technologies (TYL) 0.53 61600 -50% 206.87
Intuit (INTU) 0.52 47200 265.74
Vail Resorts (MTN) 0.50 55000 -11% 218.60
Constellation Brands (STZ) 0.48 65000 -9% 177.58
Gartner (IT) 0.47 73800 +6% 154.99
RLI (RLI) 0.45 151700 71.82
Cadence Design Systems (CDNS) 0.45 168700 64.80
Domino's Pizza (DPZ) 0.45 43500 249.45
Diamondback Energy 0.45 105000 103.69
Ihs Markit Ltd Shs stock 0.45 199054 54.66
Sba Communications Corp Com stock 0.45 55500 197.91
Adobe Systems Incorporated (ADBE) 0.44 39000 272.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 30000 352.53
Edwards Lifesciences (EW) 0.43 55000 190.00
Carlisle Companies (CSL) 0.43 82500 -21% 125.28
Nxp Semiconductors N V 0.41 106000 94.39
Woodward Governor Company (WGOV) 0.40 102000 96.08
American Financial (AFG) 0.39 96400 +18% 96.97
Illumina (ILMN) 0.39 29800 -20% 316.85
Tree 0.39 26400 362.01
Estee Lauder Companies (EL) 0.37 54000 164.78
Blackstone (BX) 0.36 245000 -12% 35.40
Bank of America Corporation (BAC) 0.35 295000 -33% 28.54
ePlus (PLUS) 0.35 93900 90.79
BioMarin Pharmaceutical (BMRN) 0.34 93000 -7% 89.43
Exponent (EXPO) 0.34 144000 +7% 57.69
Lions Gate Entmnt Corp cl a vtg 0.34 520000 +13% 15.72
Cintas Corporation (CTAS) 0.33 38700 +47% 204.99
Medidata Solutions (MDSO) 0.33 106000 -20% 75.02
Jazz Pharmaceuticals 0.33 56000 +55% 142.95
Monro Muffler Brake (MNRO) 0.32 89900 87.17
ICU Medical, Incorporated (ICUI) 0.31 31500 237.11
Dex (DXCM) 0.31 66000 115.17
Renaissance Re Holdings Ltd Cmn 0.30 49900 144.73
Republic Services (RSG) 0.30 90200 79.99
Lincoln Electric Holdings (LECO) 0.30 84019 86.04
Starbucks Corporation (SBUX) 0.30 98000 73.96
Healthcare Services (HCSG) 0.30 215800 33.29
McCormick & Company, Incorporated (MKC) 0.30 48500 150.35
Broadcom Ltd 0.30 24000 +71% 305.79
Lyft Inc 0.30 105000 NEW 69.01
Scotts Miracle-Gro Company (SMG) 0.29 87700 79.68
Apple (AAPL) 0.28 35000 +20% 191.23
Churchill Downs (CHDN) 0.28 76200 +200% 90.66
Stifel Financial (SF) 0.28 125100 54.76
RBC Bearings Incorporated (ROLL) 0.28 52500 128.55
U.S. Physical Therapy (USPH) 0.28 64400 +16% 106.75
Cgi Inc Cl A Sub Vtg stock 0.27 92900 NEW 69.32
Casey's General Stores (CASY) 0.26 48900 129.43
Open Text Corp Com 0.26 166500 38.55
Snap-on Incorporated (SNA) 0.25 37700 -50% 159.26
Union Pacific Corporation (UNP) 0.25 35800 170.92
EnerSys (ENS) 0.25 92000 66.32
First Financial Bankshares (FFIN) 0.25 103248 59.24
Chubb 0.24 40800 141.47
HDFC Bank (HDB) 0.23 48500 115.30
Pioneer Natural Resources (PXD) 0.23 37000 151.00
AAON (AAON) 0.23 118300 46.47
Equity Lifestyle Properties (ELS) 0.23 48300 114.16
Iqvia Holdings Inc 0.23 39500 +74% 144.30
Electronic Arts (ERTS) 0.22 53000 -29% 102.68
J.B. Hunt Transport Services (JBHT) 0.21 49700 -7% 103.44
Silgan Holdings (SLGN) 0.21 172600 29.86
Tech Data Corporation (TECD) 0.21 48000 105.12
SPS Commerce (SPSC) 0.21 49300 +35% 105.58
Broadridge Financial Solutions (BR) 0.20 45700 104.99
Lennar Corporation (LEN) 0.20 100000 NEW 48.91
Verisk Analytics (VRSK) 0.20 35600 134.24
JPMorgan Chase & Co. (JPM) 0.19 44000 -15% 104.64
Littelfuse (LFUS) 0.19 25300 185.73
Middleby Corporation (MIDD) 0.19 34200 -44% 132.54
UnitedHealth (UNH) 0.18 17800 245.56
Calavo Growers (CVGW) 0.18 54200 82.56
Proofpoint 0.18 35900 -20% 121.92
Cisco Systems (CSCO) 0.17 73000 54.99
Synopsys (SNPS) 0.17 34300 117.58
Alleghany Corporation (Y) 0.17 6700 621.79
Micron Technology (MU) 0.17 100000 -4% 42.25
A. O. Smith Corporation (AOS) 0.17 74200 53.99
Zoetis Inc Cl A 0.17 40000 101.55
Booking Holdings 0.17 2400 +60% 1759.17
Progressive Corporation (PGR) 0.16 54700 +24% 72.76
Sensient Technologies Corporation (SXT) 0.16 58300 68.61
Landstar System (LSTR) 0.16 33800 111.30
South Jersey Industries (SJI) 0.16 120400 32.05
Five9 0.16 73900 +36% 51.69
Comcast Corporation (CMCSA) 0.15 90000 40.31
Home Depot (HD) 0.15 19000 195.63
Delta Air Lines (DAL) 0.15 70000 52.19
FMC Corporation (FMC) 0.15 47000 78.94
Citigroup Inc 0.15 57000 -32% 64.37
Intercontinentalexchange 0.15 48700 +19% 77.00
BlackRock (BLK) 0.14 8000 438.38
Walt Disney Company (DIS) 0.14 31000 112.52
Bristol Myers Squibb (BMY) 0.14 70000 NEW 47.09
W.R. Berkley Corporation (WRB) 0.14 41000 +40% 84.83
MAXIMUS (MMS) 0.14 47900 71.38
ExlService Holdings (EXLS) 0.14 57700 60.69
J Global 0.14 39300 87.02
Paycom Software 0.14 18200 +11% 190.27
Equinix 0.14 7700 NEW 456.36
Trade Desk 0.14 17000 -5% 206.12
Crown Holdings (CCK) 0.13 55300 55.64
Anadarko Petroleum Corporation (APC) 0.13 68000 -2% 45.99
Quaker Chemical Corporation (KWR) 0.13 15100 +65% 204.17
Palo Alto Networks 0.13 12700 NEW 241.42
Science App Int'l 0.13 41700 77.29
Covetrus Inc 0.13 98979 NEW 32.35
Total System Services (TSS) 0.12 30700 96.16
EnPro Industries (NPO) 0.12 44600 65.78
Lululemon Athletica Inc 0.12 18000 NEW 165.50
SYNNEX Corporation (SNX) 0.12 28500 -26% 98.91
AZZ Incorporated (AZZ) 0.12 69500 41.57
Godaddy Inc cl a 0.12 38500 NEW 75.58
Everbridge, Inc. Cmn 0.12 38100 +17% 75.88
ACI Worldwide (ACIW) 0.11 79300 33.22
NIKE (NKE) 0.11 32000 85.22
Pepsi (PEP) 0.11 22000 122.00
Cantel Medical (CMN) 0.11 39900 66.84
Prosperity Bancshares (PRSP) 0.11 37900 70.79
Insperity Inc 0.11 21200 125.94
Ringcentral 0.11 23600 NEW 109.32
FTI Consulting (FCN) 0.10 29900 +24% 77.86
Equifax (EFX) 0.10 20500 119.51
Automatic Data Processing (ADP) 0.10 15700 162.04
Mercury Computer Systems (MRCY) 0.10 39200 +21% 64.36
Columbia Sportswear Company (COLM) 0.10 22100 NEW 104.75
Omnicell (OMCL) 0.10 29000 +16% 80.21
Comfort Systems USA (FIX) 0.10 44800 +20% 53.01
Stamps (STMP) 0.10 28800 82.05
New Relic 0.10 25100 95.50
Lci Industries 0.10 31900 77.62
Encompass Health Corp 0.10 42000 58.43
Blackbaud (BLKB) 0.09 25300 81.98
Helen Of Troy Ltd. 0.09 19600 116.63
Advance Auto Parts (AAP) 0.09 12200 173.61
Primerica (PRI) 0.09 18200 125.05
El Paso Electric Company (EE) 0.09 37800 58.44
Hormel Foods Corporation (HRL) 0.09 52200 43.77
Watts Water Technologies (WTS) 0.09 27000 +28% 82.22
Neogen Corporation (NEOG) 0.09 39066 57.31
Torchmark Corporation (TMK) 0.08 23900 84.14
ProAssurance Corporation (PRA) 0.08 58600 35.10
NewMarket Corporation (NEU) 0.08 4400 -29% 429.77
Trex Company (TREX) 0.08 32000 64.41
Bio-Rad Laboratories (BIO) 0.08 6400 NEW 307.34
Cheesecake Factory Incorporated (CAKE) 0.08 39900 48.60
Valmont Industries (VMI) 0.08 13800 133.19
Green Dot Corporation (GDOT) 0.08 32900 61.91
Aon 0.08 11000 NEW 173.45
Qualys 0.08 24700 82.63
Alarm Com Hldgs 0.08 29000 +5% 65.03
Planet Fitness Inc-cl A 0.08 26700 69.74
Crocs (CROX) 0.07 67700 +3% 26.81
LKQ Corporation (LKQX) 0.07 57200 -60% 29.21
Lancaster Colony (LANC) 0.07 11600 153.36
Rush Enterprises (RUSHA) 0.07 38600 42.23
Texas Roadhouse (TXRH) 0.07 25900 62.39
Applied Industrial Technologies (AIT) 0.07 28000 59.89
Merit Medical Systems (MMSI) 0.07 27200 61.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 20600 86.07
Dave & Buster's Entertainmnt, * 0.07 33900 50.38
Charter Communications Inc New Cl A cl a 0.07 4900 NEW 346.12
Air Products & Chemicals (APD) 0.06 7000 191.43
DineEquity (DIN) 0.06 15700 NEW 92.23
Medifast (MED) 0.06 11400 130.96
Cognex Corporation (CGNX) 0.06 25800 53.06
John Bean Technologies Corporation (JBT) 0.06 16700 +27% 93.41
Cavco Industries (CVCO) 0.06 11300 119.73
Trinet 0.06 26000 60.23
Dentsply Sirona 0.06 28300 49.82
Ingevity 0.06 13400 NEW 109.63
Irhythm Technologies Inc Com Added 0.06 20200 NEW 68.07
Propetro Hldg 0.06 61300 NEW 22.95
Yext 0.06 67800 NEW 21.59
Stitch Fix Inc 0.06 51000 NEW 28.10
Balchem Corporation (BCPC) 0.05 12700 93.78
CoStar (CSGP) 0.05 2500 NEW 479.60
Kadant (KAI) 0.05 13100 88.40
Teleflex Incorporated (TFX) 0.05 3700 302.16
Insulet Corporation (PODD) 0.05 12200 95.41
Visteon Corporation (VC) 0.05 16500 NEW 71.52
U.s. Concrete Inc Cmn 0.05 29100 43.20
* Acacia Communications Inc Com stock 0.05 22500 NEW 58.76
Tactile Systems Technology, In 0.05 21700 +26% 51.89
Forescout Technologies Inc. 0.05 28300 NEW 42.01
Worldpay Ord 0.05 10000 NEW 114.10
CACI International (CACI) 0.04 5300 185.85
Progress Software Corporation (PRGS) 0.04 19600 45.20
GATX Corporation (GMT) 0.04 11500 77.30
Align Technology (ALGN) 0.04 3000 285.00
Ensign (ENSG) 0.04 18000 NEW 50.94
LHC (LHCG) 0.04 8100 108.40
Movado (MOV) 0.04 29400 34.29
B&G; Foods (BGS) 0.04 38800 24.33
Walker & Dunlop (WD) 0.04 20000 +44% 51.30
Arista Networks 0.04 2800 318.21
Workiva Inc equity us cm 0.04 18100 NEW 50.72
Teladoc 0.04 18000 53.61
Instructure 0.04 22700 +8% 46.65
Petiq 0.04 31800 30.69
On Assignment Inc 0.04 14200 64.37
Halyard Health Inc Com stock 0.04 20300 -8% 43.15
Tupperware Brands Corporation (TUP) 0.03 30400 25.79
Penn National Gaming (PENN) 0.03 35000 20.46
American Woodmark Corporation (AMWD) 0.03 8400 82.98
Gra (GGG) 0.03 12900 50.85
Brooks Automation (BRKS) 0.03 26500 29.96
Asbury Automotive (ABG) 0.03 11100 70.99
Bottomline Technologies (EPAY) 0.03 16100 -12% 50.50
Children's Place Retail Stores (PLCE) 0.03 6300 99.05
Kaman Corporation (KAMN) 0.03 11700 59.15
Epam Systems 0.03 4000 NEW 171.00
Gentherm 0.03 18600 +3% 38.06
Enova Intl 0.03 26400 23.60
Shake Shack Inc cl a 0.03 11200 -11% 58.21
Topbuild 0.03 11100 65.23
Rapid7 0.03 12800 NEW 51.17
Axon Enterprise 0.03 12200 55.25
Playags Inc 0.03 30300 NEW 23.76
Turtle Beach Corp Com New stock 0.03 64200 12.10
Domo Cl B Ord 0.03 17400 NEW 40.98
Coherent (COHR) 0.02 3500 149.71
General Mills (GIS) 0.02 11000 51.00
Enstar Group Limited shs 0.02 2100 174.76
Korn/Ferry International (KFY) 0.02 11700 45.90
MarketAxess Holdings (MKTX) 0.02 2400 246.67
Selective Insurance (SIGI) 0.02 9100 63.74
Cal-Maine Foods (CALM) 0.02 12600 43.25
Lydall (LDL) 0.02 15600 24.10
Shutterfly (SFLY) 0.02 14600 40.48
Spirit AeroSystems Holdings (SPR) 0.02 6000 93.67
Hilton Grand Vacations 0.02 17900 31.90
Livent Corp 0.02 42557 NEW 12.24
Fidelity National Information Services (FIS) 0.01 3000 NEW 113.67
Cabot Microelectronics Corporation (CCMP) 0.01 3160 115.19
PGT (PGTI) 0.01 24400 13.77
Liveramp Holdings Inc 0.01 5000 NEW 54.80
Liberty All-Star Equity Fund (USA) 0.00 13000 6.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 13000 +8% 5.62
Voya Global Eq Div & Pr Opp Fd 0.00 11800 NEW 6.44

Past 13F-HR SEC Filings by EULAV Asset Management

View All Filings