EULAV Asset Management

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

  • Top 5 stock holdings are TDY, ANSS, DHR, ROP, NOW, and represent 9.97% of EULAV Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VRTX (+$16M), DKNG (+$13M), EXEL (+$13M), V (+$12M), BAC (+$7.7M), INTU (+$6.5M), NOW (+$5.3M), ITRI (+$5.3M), JPM (+$5.0M), FB.
  • Started 4 new stock positions in VSTO, SEM, DKNG, ITRI.
  • Reduced shares in these 10 stocks: AZO (-$24M), ALXN (-$23M), AME (-$13M), HEI (-$12M), NOC (-$12M), AVGO (-$12M), ORLY (-$12M), CSL (-$11M), WCN (-$9.7M), BLL (-$9.5M).
  • Sold out of its positions in Acacia Communications, ALXN, BR, LHX, PEP, SBAC, SHAK, SPR.
  • EULAV Asset Management was a net seller of stock by $-113M.
  • EULAV Asset Management has $3.7B in assets under management (AUM), dropping by -2.45%.
  • Central Index Key (CIK): 0001540826

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Portfolio Holdings for EULAV Asset Management

Companies in the EULAV Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.7 $100M 241k 413.65
Ansys (ANSS) 2.0 $73M -6% 215k 339.56
Danaher Corporation (DHR) 1.8 $68M 303k 225.08
Roper Industries (ROP) 1.8 $68M 168k 403.34
Servicenow (NOW) 1.7 $63M +9% 127k 500.11
Mastercard Incorporated Cl A (MA) 1.6 $61M 171k 356.05
Thermo Fisher Scientific (TMO) 1.6 $60M -3% 132k 456.38
salesforce (CRM) 1.6 $59M +3% 280k 211.87
Cadence Design Systems (CDNS) 1.6 $59M 433k 136.99
TransDigm Group Incorporated (TDG) 1.6 $59M 101k 587.92
Exelixis (EXEL) 1.5 $56M +30% 2.5M 22.59
Waste Connections (WCN) 1.5 $54M -15% 503k 107.98
Fiserv (FISV) 1.4 $53M 443k 119.04
Adobe Systems Incorporated (ADBE) 1.4 $51M +3% 107k 475.37

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Mettler-Toledo International (MTD) 1.4 $50M 44k 1155.69
Cintas Corporation (CTAS) 1.3 $49M 144k 341.31
S&p Global (SPGI) 1.3 $48M 135k 352.87
Amazon (AMZN) 1.3 $47M -2% 15k 3094.06
Fair Isaac Corporation (FICO) 1.3 $47M 97k 486.05
HEICO Corporation (HEI) 1.2 $47M -20% 370k 125.80
Union Pacific Corporation (UNP) 1.2 $47M 211k 220.41
IDEXX Laboratories (IDXX) 1.2 $46M -5% 94k 489.31
Intuit (INTU) 1.2 $45M +16% 118k 383.06
Accenture Plc Ireland Shs Class A (ACN) 1.2 $45M 163k 276.25
Tyler Technologies (TYL) 1.2 $44M 104k 424.53
Chemed Corp Com Stk (CHE) 1.2 $44M 95k 459.82
Church & Dwight (CHD) 1.1 $42M 483k 87.35
Ecolab (ECL) 1.1 $41M -14% 193k 214.07
Facebook Cl A (FB) 1.1 $40M +10% 134k 294.53
Republic Services (RSG) 1.0 $38M +9% 386k 99.35
Pool Corporation (POOL) 1.0 $38M 109k 345.24
Intercontinental Exchange (ICE) 0.9 $35M +3% 312k 111.68
Visa Com Cl A (V) 0.9 $34M +52% 160k 211.73
Churchill Downs (CHDN) 0.9 $34M 148k 227.42
Rollins (ROL) 0.9 $34M 978k 34.42
TJX Companies (TJX) 0.9 $34M 506k 66.15
W.R. Berkley Corporation (WRB) 0.9 $33M 434k 75.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $32M +92% 150k 214.89
Alphabet Cap Stk Cl A (GOOGL) 0.9 $32M 16k 2062.50
Ringcentral Cl A (RNG) 0.8 $31M +4% 103k 297.88
Lennox International (LII) 0.8 $31M 98k 311.59
Paypal Holdings (PYPL) 0.8 $30M 123k 242.84
Jack Henry & Associates (JKHY) 0.8 $29M -22% 190k 151.72
Costco Wholesale Corporation (COST) 0.7 $28M 78k 352.48
Arch Cap Group Ord (ACGL) 0.7 $27M 715k 38.37
American Financial (AFG) 0.7 $27M 240k 114.10
Aptar (ATR) 0.7 $27M 193k 141.67
Exponent (EXPO) 0.7 $27M 278k 97.45
Ball Corporation (BLL) 0.7 $27M -26% 319k 84.74
EXACT Sciences Corporation (EXAS) 0.7 $26M -9% 198k 131.78
Lyft Cl A Com (LYFT) 0.7 $26M +14% 405k 63.18
Apple (AAPL) 0.7 $26M +6% 209k 122.15
Cgi Cl A Sub Vtg (GIB) 0.7 $24M +3% 293k 83.22
Fidelity National Information Services (FIS) 0.6 $24M 171k 140.61
Epam Systems (EPAM) 0.6 $24M 60k 396.69
J&J Snack Foods (JJSF) 0.6 $24M 151k 157.03
Activision Blizzard (ATVI) 0.6 $24M 255k 93.00
Biohaven Pharmaceutical Holding (BHVN) 0.6 $24M +15% 345k 68.35
Equity Lifestyle Properties (ELS) 0.6 $23M 366k 63.64
Netflix (NFLX) 0.6 $23M 44k 521.67
Nextera Energy (NEE) 0.6 $23M 302k 75.61
Aon Shs Cl A (AON) 0.6 $22M 95k 230.11
American Tower Reit (AMT) 0.6 $22M -24% 91k 239.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $21M +13% 94k 226.73
Twilio Cl A (TWLO) 0.6 $21M -4% 62k 340.76
Verisk Analytics (VRSK) 0.6 $21M +15% 117k 176.69
Synopsys (SNPS) 0.5 $20M 81k 247.78
Gartner (IT) 0.5 $20M +10% 108k 182.55
NVIDIA Corporation (NVDA) 0.5 $20M -7% 37k 533.94
Bank of America Corporation (BAC) 0.5 $20M +64% 510k 38.69
Rli (RLI) 0.5 $20M 175k 111.57
Shopify Cl A (SHOP) 0.5 $19M 18k 1106.51
Ihs Markit SHS (INFO) 0.5 $19M 199k 96.78
Peloton Interactive Cl A Com (PTON) 0.5 $19M +3% 170k 112.44
Twitter (TWTR) 0.5 $19M -18% 300k 63.63
Qualcomm (QCOM) 0.5 $18M +3% 137k 132.59
Workday Cl A (WDAY) 0.5 $18M -8% 73k 248.42
Microsoft Corporation (MSFT) 0.4 $17M +5% 71k 235.76
JPMorgan Chase & Co. (JPM) 0.4 $16M +44% 108k 152.23
Crowdstrike Hldgs Cl A (CRWD) 0.4 $16M -12% 90k 182.51
Starbucks Corporation (SBUX) 0.4 $16M 146k 109.27
Blackstone Group Inc Com Cl A (BX) 0.4 $16M +7% 210k 74.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $16M -6% 51k 309.17
Dex (DXCM) 0.4 $15M 41k 359.39
Equinix (EQIX) 0.4 $15M 22k 679.58
Toro Company (TTC) 0.4 $15M -30% 142k 103.14
Micron Technology (MU) 0.4 $15M +22% 165k 88.21
Zendesk (ZEN) 0.4 $15M -12% 109k 132.62
Global Blood Therapeutics In (GBT) 0.4 $14M +7% 345k 40.75
Iqvia Holdings (IQV) 0.4 $14M 73k 193.14
stock (SPLK) 0.4 $13M 98k 135.48
Draftkings Com Cl A (DKNG) 0.4 $13M NEW 215k 61.33
Lennar Corp Cl A (LEN) 0.4 $13M +3% 130k 101.23
Five9 (FIVN) 0.4 $13M 84k 156.33
Diamondback Energy (FANG) 0.4 $13M -15% 178k 73.49
Walt Disney Company (DIS) 0.3 $13M 69k 184.52
Woodward Governor Company (WWD) 0.3 $12M 102k 120.63
Teleflex Incorporated (TFX) 0.3 $12M 29k 415.48
Constellation Brands Cl A (STZ) 0.3 $12M +3% 53k 228.00
Stifel Financial (SF) 0.3 $12M 188k 64.06
Automatic Data Processing (ADP) 0.3 $11M 60k 188.46
SPS Commerce (SPSC) 0.3 $10M 105k 99.31
Dollar General (DG) 0.3 $10M 51k 202.62
RBC Bearings Incorporated (ROLL) 0.3 $10M 53k 196.76
Edwards Lifesciences (EW) 0.3 $10M -5% 123k 83.64
First Financial Bankshares (FFIN) 0.3 $9.6M 207k 46.73
Cooper Cos Com New (COO) 0.3 $9.5M 25k 384.09
ePlus (PLUS) 0.3 $9.4M 94k 99.64
Domino's Pizza (DPZ) 0.2 $9.3M -16% 25k 367.79
Global Payments (GPN) 0.2 $9.2M 46k 201.58
Bristol Myers Squibb (BMY) 0.2 $8.5M -12% 135k 63.13
CoStar (CSGP) 0.2 $8.5M 10k 821.91
Inphi Corporation 0.2 $8.4M 47k 178.41
Aaon Com Par $0.004 (AAON) 0.2 $8.3M 119k 70.01
U.S. Physical Therapy (USPH) 0.2 $8.1M 78k 104.10
Silgan Holdings (SLGN) 0.2 $8.0M 191k 42.03
EnerSys (ENS) 0.2 $7.8M 86k 90.81
Bio Rad Labs Cl A (BIO) 0.2 $7.8M 14k 571.20
ExlService Holdings (EXLS) 0.2 $7.8M 86k 90.16
Intercept Pharmaceuticals In (ICPT) 0.2 $7.7M 335k 23.08
Home Depot (HD) 0.2 $7.6M +66% 25k 305.27
Monolithic Power Systems (MPWR) 0.2 $7.6M 22k 353.21
Anaplan (PLAN) 0.2 $7.5M 140k 53.85
Coupa Software (COUP) 0.2 $7.5M 30k 254.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.4M -40% 46k 160.26
Omnicell (OMCL) 0.2 $7.3M 56k 129.88
Progressive Corporation (PGR) 0.2 $7.3M 76k 95.62
Hilton Worldwide Holdings (HLT) 0.2 $7.3M +9% 60k 120.92
Pioneer Natural Resources (PXD) 0.2 $7.1M -6% 45k 158.82
Broadcom (AVGO) 0.2 $7.0M -62% 15k 463.64
Workiva Com Cl A (WK) 0.2 $6.7M 76k 88.26
Ensign (ENSG) 0.2 $6.7M 71k 93.84
Everbridge, Inc. Cmn (EVBG) 0.2 $6.6M 55k 121.19
UnitedHealth (UNH) 0.2 $6.6M 18k 372.09
Quaker Chemical Corporation (KWR) 0.2 $6.5M 27k 243.77
Motorola Solutions Com New (MSI) 0.2 $6.4M 34k 188.06
Watts Water Technologies Cl A (WTS) 0.2 $6.3M 53k 118.80
Copart (CPRT) 0.2 $6.1M 57k 108.60
Lululemon Athletica (LULU) 0.2 $6.1M 20k 306.70
ICU Medical, Incorporated (ICUI) 0.2 $5.9M 29k 205.43
Monro Muffler Brake (MNRO) 0.2 $5.9M 90k 65.80
Trex Company (TREX) 0.2 $5.9M 64k 91.55
Crocs (CROX) 0.2 $5.8M 72k 80.45
Stamps Com New (STMP) 0.2 $5.7M 29k 199.51
Landstar System (LSTR) 0.1 $5.6M 34k 165.06
Healthcare Services (HCSG) 0.1 $5.6M 199k 28.03
Carlisle Companies (CSL) 0.1 $5.5M -67% 33k 164.58
Itron (ITRI) 0.1 $5.3M NEW 60k 88.65
Topbuild (BLD) 0.1 $5.1M 24k 209.43
Neogen Corporation (NEOG) 0.1 $5.1M 57k 88.88
FTI Consulting (FCN) 0.1 $5.1M 36k 140.11
Lci Industries (LCII) 0.1 $5.0M 38k 132.29
Paycom Software (PAYC) 0.1 $5.0M 13k 370.07
Alleghany Corporation (Y) 0.1 $4.9M 7.9k 626.33
Charles River Laboratories (CRL) 0.1 $4.9M +6% 17k 289.82
Helen Of Troy (HELE) 0.1 $4.8M 23k 210.65
J Global (JCOM) 0.1 $4.7M 39k 119.85
Cavco Industries (CVCO) 0.1 $4.7M 21k 225.62
Vail Resorts (MTN) 0.1 $4.7M -11% 16k 291.65
Calavo Growers (CVGW) 0.1 $4.6M 59k 77.64
Ametek (AME) 0.1 $4.5M -73% 35k 127.72
Keysight Technologies (KEYS) 0.1 $4.3M 30k 143.41
Asbury Automotive (ABG) 0.1 $4.3M 22k 196.48
Concentrix Corp (CNXC) 0.1 $4.3M 29k 149.72
Maximus (MMS) 0.1 $4.3M 48k 89.04
Nike CL B (NKE) 0.1 $4.3M 32k 132.90
Tree (TREE) 0.1 $4.1M 19k 212.99
Walker & Dunlop (WD) 0.1 $4.0M 39k 102.75
AutoZone (AZO) 0.1 $3.9M -85% 2.8k 1404.29
Rapid7 (RPD) 0.1 $3.8M 51k 74.61
Equifax (EFX) 0.1 $3.7M -70% 21k 181.12
Lithia Mtrs Cl A (LAD) 0.1 $3.7M 9.5k 390.07
Zoetis Cl A (ZTS) 0.1 $3.6M -14% 23k 157.46
Mercury Computer Systems (MRCY) 0.1 $3.6M 50k 70.66
John Bean Technologies Corporation (JBT) 0.1 $3.5M +52% 27k 133.36
UniFirst Corporation (UNF) 0.1 $3.5M 16k 223.69
Lauder Estee Cos Cl A (EL) 0.1 $3.5M -7% 12k 290.89
Science App Int'l (SAIC) 0.1 $3.5M 42k 83.60
SYNNEX Corporation (SNX) 0.1 $3.3M 29k 114.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M 36k 89.16
Qualys (QLYS) 0.1 $3.2M 31k 104.79
Alarm Com Hldgs (ALRM) 0.1 $3.2M 37k 86.39
ACI Worldwide (ACIW) 0.1 $3.0M 79k 38.05
CONMED Corporation (CNMD) 0.1 $3.0M 23k 130.57
Balchem Corporation (BCPC) 0.1 $2.9M 24k 125.40
Rush Enterprises Cl A (RUSHA) 0.1 $2.9M 58k 49.83
Casey's General Stores (CASY) 0.1 $2.8M 13k 216.18
Penn National Gaming (PENN) 0.1 $2.8M -8% 27k 104.85
Irhythm Technologies (IRTC) 0.1 $2.8M 20k 138.87
Siteone Landscape Supply (SITE) 0.1 $2.8M 17k 170.73
Globe Life (GL) 0.1 $2.8M 29k 96.64
Wingstop (WING) 0.1 $2.8M 22k 127.15
Stitch Fix Com Cl A (SFIX) 0.1 $2.8M -4% 56k 49.54
Primerica (PRI) 0.1 $2.7M 18k 147.80
Kadant (KAI) 0.1 $2.5M 14k 185.04
LivePerson (LPSN) 0.1 $2.5M +61% 47k 52.74
Littelfuse (LFUS) 0.1 $2.4M 9.2k 264.46
Dycom Industries (DY) 0.1 $2.3M 25k 92.83
Synaptics, Incorporated (SYNA) 0.1 $2.3M 17k 135.41
Medpace Hldgs (MEDP) 0.1 $2.3M 14k 164.03
EnPro Industries (NPO) 0.1 $2.3M 26k 85.27
Applied Industrial Technologies (AIT) 0.1 $2.1M 23k 91.16
Fabrinet SHS (FN) 0.1 $2.1M +15% 23k 90.39
Planet Fitness Cl A (PLNT) 0.1 $2.1M 27k 77.30
Trinet (TNET) 0.1 $2.0M 26k 77.96
Visteon Corp Com New (VC) 0.1 $2.0M 17k 121.94
Northrop Grumman Corporation (NOC) 0.1 $1.9M -85% 6.0k 323.67
Rexnord (RXN) 0.1 $1.9M +2% 41k 47.10
O'reilly Automotive (ORLY) 0.1 $1.9M -85% 3.8k 507.37
Texas Roadhouse (TXRH) 0.1 $1.9M 20k 95.96
Fmc Corp Com New (FMC) 0.0 $1.8M -49% 17k 110.60
Insperity (NSP) 0.0 $1.8M 21k 83.73
eHealth (EHTH) 0.0 $1.8M 24k 72.72
Rogers Corporation (ROG) 0.0 $1.7M 9.3k 188.17
U.s. Concrete Inc Cmn (USCR) 0.0 $1.7M 23k 73.33
Open Text Corp (OTEX) 0.0 $1.7M 35k 47.71
LHC (LHCG) 0.0 $1.5M 8.1k 191.23
Kaman Corporation (KAMN) 0.0 $1.5M 30k 51.28
Aerojet Rocketdy (AJRD) 0.0 $1.5M 31k 46.97
Medifast (MED) 0.0 $1.4M 6.4k 211.82
On Assignment (ASGN) 0.0 $1.4M 14k 95.42
Cantel Medical 0.0 $1.3M 17k 79.82
Caci Intl Cl A (CACI) 0.0 $1.3M 5.3k 246.60
Enova Intl (ENVA) 0.0 $1.2M 35k 35.48
GATX Corporation (GATX) 0.0 $1.1M 12k 92.78
Mimecast Ord Shs (MIME) 0.0 $1.0M -28% 26k 40.19
Lancaster Colony (LANC) 0.0 $982k 5.6k 175.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $905k 19k 47.88
IDEX Corporation (IEX) 0.0 $882k -82% 4.2k 209.30
Pennant Group (PNTG) 0.0 $838k 18k 45.79
American Woodmark Corporation (AMWD) 0.0 $828k 8.4k 98.57
Select Medical Holdings Corporation (SEM) 0.0 $784k NEW 23k 34.09
Vistaoutdoor (VSTO) 0.0 $706k NEW 22k 32.09
Hilton Grand Vacations (HGV) 0.0 $671k 18k 37.49
Selective Insurance (SIGI) 0.0 $660k 9.1k 72.53
Sensient Technologies Corporation (SXT) 0.0 $531k 6.8k 77.93
ABM Industries (ABM) 0.0 $459k 9.0k 51.00

Past Filings by EULAV Asset Management

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

View all past filings