EULAV Asset Management

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

  • Top 5 stock holdings are TDG, CTAS, CDNS, WRB, ROP, and represent 13.36% of EULAV Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MSCI (+$28M), CDW (+$24M), SYK (+$22M), ROP (+$21M), WCN (+$19M), WST (+$17M), HEI (+$13M), ZTS (+$11M), LII (+$9.4M), EXLS (+$8.9M).
  • Started 3 new stock positions in MSA, CXT, CDW.
  • Reduced shares in these 10 stocks: CRM (-$18M), TDY (-$13M), CDNS (-$11M), AON (-$10M), SPLK (-$9.8M), ELS (-$8.1M), DHR (-$6.9M), ANSS (-$5.4M), BAC, .
  • Sold out of its positions in CNXC, FTNT, HD, MRCY, SPLK.
  • EULAV Asset Management was a net buyer of stock by $147M.
  • EULAV Asset Management has $2.7B in assets under management (AUM), dropping by 1.94%.
  • Central Index Key (CIK): 0001540826

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Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 3.4 $94M 112k 843.13
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Cintas Corporation (CTAS) 3.3 $89M 185k 481.01
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Cadence Design Systems (CDNS) 2.4 $66M -14% 281k 234.30
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W.R. Berkley Corporation (WRB) 2.2 $60M +4% 945k 63.49
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Roper Industries (ROP) 2.1 $57M +60% 117k 484.28
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Fair Isaac Corporation (FICO) 2.1 $56M 65k 868.53
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Gartner (IT) 2.0 $55M 159k 343.61
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Pool Corporation (POOL) 1.9 $53M +10% 148k 356.10
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Lennox International (LII) 1.8 $49M +23% 131k 374.44
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IDEXX Laboratories (IDXX) 1.7 $46M -3% 106k 437.27
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Waste Connections (WCN) 1.7 $46M +67% 341k 134.30
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Teledyne Technologies Incorporated (TDY) 1.6 $44M -22% 108k 408.58
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Servicenow (NOW) 1.6 $43M +9% 78k 558.96
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West Pharmaceutical Services (WST) 1.6 $43M +66% 114k 375.21
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Chemed Corp Com Stk (CHE) 1.5 $41M 79k 519.70
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Tyler Technologies (TYL) 1.5 $40M 104k 386.14
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Motorola Solutions Com New (MSI) 1.5 $40M +10% 146k 272.24
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Republic Services (RSG) 1.4 $39M 275k 142.51
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Msci (MSCI) 1.4 $38M +290% 74k 513.08
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HEICO Corporation (HEI) 1.4 $38M +50% 234k 161.93
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American Financial (AFG) 1.4 $38M +7% 336k 111.67
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Adobe Systems Incorporated (ADBE) 1.3 $36M 71k 509.90
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Costco Wholesale Corporation (COST) 1.3 $36M 64k 564.96
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Accenture Plc Ireland Shs Class A (ACN) 1.3 $35M 114k 307.11
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Cgi Cl A Sub Vtg (GIB) 1.3 $35M +2% 355k 98.49
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Thermo Fisher Scientific (TMO) 1.3 $35M 68k 506.17
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Churchill Downs (CHDN) 1.3 $34M 297k 116.04
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S&p Global (SPGI) 1.2 $34M 92k 365.41
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Union Pacific Corporation (UNP) 1.2 $33M 164k 203.63
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Stryker Corporation (SYK) 1.2 $33M +200% 120k 273.27
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Intercontinental Exchange (ICE) 1.2 $33M 298k 110.02
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Intuit (INTU) 1.2 $32M -2% 63k 510.94
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Exponent (EXPO) 1.2 $32M 371k 85.60
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Uber Technologies (UBER) 1.1 $29M -5% 630k 45.99
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Iqvia Holdings (IQV) 1.0 $29M 145k 196.75
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Rli (RLI) 1.0 $28M +4% 207k 135.89
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Monolithic Power Systems (MPWR) 1.0 $27M +5% 58k 462.00
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Meta Platforms Cl A (META) 0.9 $26M -3% 86k 300.21
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NVIDIA Corporation (NVDA) 0.9 $26M 59k 434.99
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Marsh & McLennan Companies (MMC) 0.9 $25M 132k 190.30
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Cdw (CDW) 0.9 $24M NEW 120k 201.76
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Danaher Corporation (DHR) 0.9 $24M -22% 96k 248.10
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $24M -2% 181k 130.86
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salesforce (CRM) 0.9 $24M -42% 116k 202.78
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Zoetis Cl A (ZTS) 0.8 $23M +100% 130k 173.98
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Aon Shs Cl A (AON) 0.8 $23M -31% 70k 324.22
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J&J Snack Foods (JJSF) 0.8 $21M 130k 163.65
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Amazon (AMZN) 0.8 $21M +2% 165k 127.12
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Synopsys (SNPS) 0.7 $21M 45k 458.97
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Epam Systems (EPAM) 0.7 $20M -13% 78k 255.69
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Mastercard Incorporated Cl A (MA) 0.7 $20M 50k 395.91
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Microsoft Corporation (MSFT) 0.7 $19M +7% 60k 315.75
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SPS Commerce (SPSC) 0.7 $18M 105k 170.61
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Mettler-Toledo International (MTD) 0.6 $18M 16k 1108.07
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EXACT Sciences Corporation (EXAS) 0.6 $16M +6% 239k 68.22
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Aptar (ATR) 0.6 $16M 129k 125.04
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Visa Com Cl A (V) 0.6 $16M +2% 69k 230.01
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Ansys (ANSS) 0.6 $15M -26% 52k 297.55
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Advanced Micro Devices (AMD) 0.5 $15M +29% 145k 102.82
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Pioneer Natural Resources (PXD) 0.5 $14M -10% 62k 229.55
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Exelixis (EXEL) 0.5 $14M -2% 650k 21.85
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Tesla Motors (TSLA) 0.5 $13M 50k 250.22
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Rivian Automotive Com Cl A (RIVN) 0.5 $12M +15% 510k 24.28
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RBC Bearings Incorporated (RBC) 0.4 $12M 53k 234.13
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Match Group (MTCH) 0.4 $12M +38% 308k 39.17
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Booking Holdings (BKNG) 0.4 $12M +2% 3.9k 3083.95
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Aaon Com Par $0.004 (AAON) 0.4 $12M +68% 209k 56.87
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Apple (AAPL) 0.4 $12M -4% 69k 171.21
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BioMarin Pharmaceutical (BMRN) 0.4 $12M +38% 132k 88.48
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Diamondback Energy (FANG) 0.4 $12M -19% 75k 154.88
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M -5% 33k 347.74
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Woodward Governor Company (WWD) 0.4 $12M 93k 124.26
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ePlus (PLUS) 0.4 $11M 177k 63.52
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ExlService Holdings (EXLS) 0.4 $11M +400% 398k 28.04
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $11M +32% 66k 167.38
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Equity Lifestyle Properties (ELS) 0.4 $11M -42% 172k 63.71
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Netflix (NFLX) 0.4 $11M 29k 377.60
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Watts Water Technologies Cl A (WTS) 0.4 $11M +15% 62k 172.82
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Jack Henry & Associates (JKHY) 0.4 $10M 67k 151.14
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Selective Insurance (SIGI) 0.4 $9.9M +56% 96k 103.17
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Workday Cl A (WDAY) 0.4 $9.7M +16% 45k 214.85
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Dex (DXCM) 0.3 $9.3M +28% 100k 93.30
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Comfort Systems USA (FIX) 0.3 $9.1M +49% 53k 170.41
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Emcor (EME) 0.3 $9.0M 43k 210.39
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Okta Cl A (OKTA) 0.3 $8.7M +18% 107k 81.51
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Rollins (ROL) 0.3 $8.6M 231k 37.33
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Primerica (PRI) 0.3 $8.6M +63% 44k 194.01
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Badger Meter (BMI) 0.3 $8.3M +355% 58k 143.87
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Caci Intl Cl A (CACI) 0.3 $8.0M +383% 26k 313.93
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Workiva Com Cl A (WK) 0.3 $7.7M 76k 101.34
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Silgan Holdings (SLGN) 0.3 $7.4M 173k 43.11
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Siteone Landscape Supply (SITE) 0.3 $7.4M +80% 45k 163.45
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U.S. Physical Therapy (USPH) 0.3 $7.1M 78k 91.73
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Lululemon Athletica (LULU) 0.3 $7.1M -4% 19k 385.61
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Ensign (ENSG) 0.3 $7.1M 77k 92.93
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Revance Therapeutics (RVNC) 0.3 $6.9M +275% 600k 11.47
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Federal Signal Corporation (FSS) 0.2 $6.8M +139% 113k 59.73
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FTI Consulting (FCN) 0.2 $6.5M 36k 178.41
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Trinet (TNET) 0.2 $6.5M 55k 116.48
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.4M -22% 74k 86.74
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Stifel Financial (SF) 0.2 $6.4M 105k 61.44
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Crocs (CROX) 0.2 $6.3M 72k 88.23
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Roku Com Cl A (ROKU) 0.2 $6.1M +6% 87k 70.59
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Topbuild (BLD) 0.2 $6.1M 24k 251.60
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Draftkings Com Cl A (DKNG) 0.2 $6.1M 207k 29.44
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Landstar System (LSTR) 0.2 $6.0M 34k 176.94
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Fabrinet SHS (FN) 0.2 $5.9M 36k 166.62
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Shopify Cl A (SHOP) 0.2 $5.9M +10% 109k 54.57
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Blackstone Group Inc Com Cl A (BX) 0.2 $5.9M -5% 55k 107.14
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.6M -8% 14k 399.45
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Cavco Industries (CVCO) 0.2 $5.5M 21k 265.66
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Cooper Cos Com New (COO) 0.2 $5.5M 17k 318.01
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Twilio Cl A (TWLO) 0.2 $5.4M -3% 93k 58.53
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Five9 (FIVN) 0.2 $5.4M 84k 64.30
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EnerSys (ENS) 0.2 $5.2M 55k 94.67
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First Financial Bankshares (FFIN) 0.2 $5.2M 207k 25.12
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Carlisle Companies (CSL) 0.2 $5.0M 19k 259.26
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Snap Cl A (SNAP) 0.2 $5.0M 560k 8.91
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American States Water Company (AWR) 0.2 $4.7M +199% 60k 78.68
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Bank of America Corporation (BAC) 0.2 $4.7M -51% 170k 27.38
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Robinhood Mkts Com Cl A (HOOD) 0.2 $4.6M 470k 9.81
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Penumbra (PEN) 0.2 $4.4M 18k 241.91
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Msa Safety Inc equity (MSA) 0.2 $4.3M NEW 27k 157.65
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Quaker Chemical Corporation (KWR) 0.2 $4.3M 27k 160.00
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Paypal Holdings (PYPL) 0.2 $4.2M -27% 72k 58.46
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JPMorgan Chase & Co. (JPM) 0.2 $4.2M -19% 29k 145.02
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Neogen Corporation (NEOG) 0.1 $4.1M 221k 18.54
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Texas Roadhouse (TXRH) 0.1 $4.0M 42k 96.10
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Trex Company (TREX) 0.1 $3.9M 64k 61.63
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Wingstop (WING) 0.1 $3.9M 22k 179.84
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Medpace Hldgs (MEDP) 0.1 $3.8M 16k 242.13
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Balchem Corporation (BCPC) 0.1 $3.8M 30k 124.04
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Fiserv (FI) 0.1 $3.7M 33k 112.96
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Applied Industrial Technologies (AIT) 0.1 $3.6M 23k 154.61
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Getty Images Holdings Cl A Com (GETY) 0.1 $3.6M +37% 550k 6.49
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AMN Healthcare Services (AMN) 0.1 $3.5M 41k 85.18
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Crane Holdings (CXT) 0.1 $3.4M NEW 61k 55.57
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Qualys (QLYS) 0.1 $3.3M 22k 152.55
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Insperity (NSP) 0.1 $3.2M 33k 97.60
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Toro Company (TTC) 0.1 $3.1M 38k 83.10
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EnPro Industries (NPO) 0.1 $3.1M 25k 121.19
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Kadant (KAI) 0.1 $3.0M 14k 225.55
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Starbucks Corporation (SBUX) 0.1 $2.9M -3% 32k 91.27
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Broadcom (AVGO) 0.1 $2.9M -18% 3.5k 830.66
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Ecolab (ECL) 0.1 $2.9M 17k 169.40
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Walker & Dunlop (WD) 0.1 $2.9M 39k 74.24
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Hilton Worldwide Holdings (HLT) 0.1 $2.9M -5% 19k 150.18
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 12k 227.93
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Lci Industries (LCII) 0.1 $2.8M 24k 117.42
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Qualcomm (QCOM) 0.1 $2.8M -46% 25k 111.06
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Goldman Sachs (GS) 0.1 $2.8M 8.5k 323.57
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Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M -3% 73k 37.00
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Maximus (MMS) 0.1 $2.7M 36k 74.68
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Helen Of Troy (HELE) 0.1 $2.7M 23k 116.56
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M -9% 30k 86.56
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Omnicell (OMCL) 0.1 $2.5M 56k 45.04
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Constellation Brands Cl A (STZ) 0.1 $2.5M 10k 251.33
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Micron Technology (MU) 0.1 $2.4M 35k 68.03
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CONMED Corporation (CNMD) 0.1 $2.3M 23k 100.85
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Visteon Corp Com New (VC) 0.1 $2.3M 17k 138.07
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Littelfuse (LFUS) 0.1 $2.3M 9.2k 247.32
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Alarm Com Hldgs (ALRM) 0.1 $2.2M 37k 61.14
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Nike CL B (NKE) 0.1 $2.2M 23k 95.62
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Walt Disney Company (DIS) 0.1 $2.2M -63% 27k 81.05
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Franklin Electric (FELE) 0.1 $2.2M 24k 89.23
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Insight Enterprises (NSIT) 0.1 $2.1M +61% 15k 145.50
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American Tower Reit (AMT) 0.1 $2.1M -7% 13k 164.45
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SYNNEX Corporation (SNX) 0.1 $2.1M 21k 99.86
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Lyft Cl A Com (LYFT) 0.1 $2.1M 200k 10.54
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Planet Fitness Cl A (PLNT) 0.1 $2.1M 43k 49.18
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Healthcare Services (HCSG) 0.1 $2.1M 199k 10.43
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Rush Enterprises Cl A (RUSHA) 0.1 $2.0M +50% 49k 40.83
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Irhythm Technologies (IRTC) 0.1 $1.9M 20k 94.26
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Vail Resorts (MTN) 0.1 $1.9M 8.5k 221.89
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Generac Holdings (GNRC) 0.1 $1.7M 16k 108.96
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Lauder Estee Cos Cl A (EL) 0.1 $1.7M 12k 144.55
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On Assignment (ASGN) 0.1 $1.6M 20k 81.68
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Guardant Health (GH) 0.1 $1.6M 54k 29.64
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UniFirst Corporation (UNF) 0.1 $1.4M -47% 8.5k 163.01
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Insulet Corporation (PODD) 0.0 $1.3M 8.3k 159.49
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GATX Corporation (GATX) 0.0 $1.3M 12k 108.83
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Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 55k 22.42
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Lancaster Colony (LANC) 0.0 $924k 5.6k 165.03
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Sanmina (SANM) 0.0 $872k 16k 54.28
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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