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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.7 $101M 241k 418.83
Danaher Corporation (DHR) 2.1 $81M 303k 268.36
Roper Industries (ROP) 2.1 $79M 168k 470.20
salesforce (CRM) 1.9 $72M +5% 295k 244.27
Thermo Fisher Scientific (TMO) 1.8 $67M 132k 504.47
Servicenow (NOW) 1.8 $67M -4% 121k 549.55
TransDigm Group Incorporated (TDG) 1.7 $65M 101k 647.29
Mastercard Incorporated Cl A (MA) 1.6 $62M 171k 365.09
Adobe Systems Incorporated (ADBE) 1.6 $62M 106k 585.64
Waste Connections (WCN) 1.6 $60M 503k 119.43
IDEXX Laboratories (IDXX) 1.6 $60M 94k 631.55
Cadence Design Systems (CDNS) 1.6 $59M 433k 136.82
Intuit (INTU) 1.5 $58M 118k 490.17
S&p Global (SPGI) 1.5 $56M 135k 410.45

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Cintas Corporation (CTAS) 1.4 $55M 144k 382.00
Ansys (ANSS) 1.4 $52M -30% 149k 347.06
Pool Corporation (POOL) 1.3 $50M 109k 458.66
Amazon (AMZN) 1.3 $49M -6% 14k 3440.18
Fair Isaac Corporation (FICO) 1.3 $49M 97k 502.68
Accenture Plc Ireland Shs Class A (ACN) 1.3 $48M 163k 294.79
Fiserv (FISV) 1.3 $47M 443k 106.89
Tyler Technologies (TYL) 1.2 $47M 104k 452.37
Union Pacific Corporation (UNP) 1.2 $46M 211k 219.93
Mettler-Toledo International (MTD) 1.2 $45M -24% 33k 1385.35
Chemed Corp Com Stk (CHE) 1.2 $45M 95k 474.50
Republic Services (RSG) 1.1 $42M 386k 110.01
Church & Dwight (CHD) 1.1 $41M 483k 85.22
Facebook Cl A (FB) 1.0 $39M -17% 111k 347.71
HEICO Corporation (HEI) 1.0 $37M -28% 266k 139.42
Intercontinental Exchange (ICE) 1.0 $37M 312k 118.70
Exelixis (EXEL) 1.0 $37M -17% 2.0M 18.22
Paypal Holdings (PYPL) 0.9 $36M 123k 291.48
Biohaven Pharmaceutical Holding (BHVN) 0.9 $35M +5% 365k 97.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $34M -9% 14k 2441.77
Lennox International (LII) 0.9 $34M 98k 350.80
TJX Companies (TJX) 0.9 $34M 506k 67.42
Visa Com Cl A (V) 0.9 $34M -9% 145k 233.82
Ecolab (ECL) 0.9 $34M -15% 163k 205.97
Rollins (ROL) 0.9 $33M 978k 34.20
W.R. Berkley Corporation (WRB) 0.9 $32M 434k 74.43
Costco Wholesale Corporation (COST) 0.8 $31M 78k 395.67
American Financial (AFG) 0.8 $30M 240k 124.72
Churchill Downs (CHDN) 0.8 $29M 148k 198.26
Exponent (EXPO) 0.8 $29M +17% 328k 89.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $29M -5% 142k 201.63
Arch Cap Group Ord (ACGL) 0.7 $28M 715k 38.94
NVIDIA Corporation (NVDA) 0.7 $28M -6% 35k 800.10
Peloton Interactive Cl A Com (PTON) 0.7 $27M +29% 220k 124.02
Aptar (ATR) 0.7 $27M 193k 140.84
Equity Lifestyle Properties (ELS) 0.7 $27M 366k 74.31
Cgi Cl A Sub Vtg (GIB) 0.7 $27M 293k 90.60
J&J Snack Foods (JJSF) 0.7 $26M 151k 174.41
Gartner (IT) 0.7 $26M 108k 242.20
Apple (AAPL) 0.7 $26M -9% 189k 136.96
EXACT Sciences Corporation (EXAS) 0.7 $26M +3% 205k 124.31
Activision Blizzard (ATVI) 0.6 $24M 255k 95.44
Fidelity National Information Services (FIS) 0.6 $24M 171k 141.67
Netflix (NFLX) 0.6 $23M 44k 528.22
Shopify Cl A (SHOP) 0.6 $23M -9% 16k 1460.99
Aon Shs Cl A (AON) 0.6 $23M 95k 238.76
Ihs Markit SHS (INFO) 0.6 $22M 199k 112.66
Bank of America Corporation (BAC) 0.6 $22M +5% 540k 41.23
Synopsys (SNPS) 0.6 $22M 81k 275.79
Nextera Energy (NEE) 0.6 $22M 302k 73.28
Lyft Cl A Com (LYFT) 0.6 $22M -9% 365k 60.48
Twilio Cl A (TWLO) 0.6 $22M -9% 56k 394.15
Dex (DXCM) 0.6 $22M +24% 51k 427.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $21M 94k 226.78
stock (SPLK) 0.5 $21M +45% 142k 144.58
Verisk Analytics (VRSK) 0.5 $20M 117k 174.72
Qualcomm (QCOM) 0.5 $20M 137k 142.93
Twitter (TWTR) 0.5 $19M -8% 275k 68.81
Ringcentral Cl A (RNG) 0.5 $19M -36% 65k 290.58
Microsoft Corporation (MSFT) 0.5 $19M -2% 69k 270.91
Rli (RLI) 0.5 $18M 175k 104.59
Iqvia Holdings (IQV) 0.5 $18M 73k 242.31
Equinix (EQIX) 0.5 $17M 22k 802.59
Crowdstrike Hldgs Cl A (CRWD) 0.5 $17M -24% 68k 251.31
Diamondback Energy (FANG) 0.4 $17M 178k 93.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $17M -4% 48k 345.77
Jack Henry & Associates (JKHY) 0.4 $17M -46% 101k 163.51
Micron Technology (MU) 0.4 $16M +15% 190k 84.98
JPMorgan Chase & Co. (JPM) 0.4 $16M -4% 103k 155.54
American Tower Reit (AMT) 0.4 $16M -35% 59k 270.14
Workday Cl A (WDAY) 0.4 $16M -9% 66k 238.74
Ball Corporation (BLL) 0.4 $16M -39% 194k 81.02
Blackstone Group Inc Com Cl A (BX) 0.4 $16M -23% 161k 97.14
Draftkings Com Cl A (DKNG) 0.4 $15M +37% 295k 52.17
Five9 (FIVN) 0.4 $15M 84k 183.38
Epam Systems (EPAM) 0.4 $15M -51% 29k 510.97
Starbucks Corporation (SBUX) 0.4 $15M -10% 131k 111.81
Global Blood Therapeutics In (GBT) 0.4 $14M +18% 410k 35.02
Biogen Idec (BIIB) 0.3 $13M NEW 37k 346.27
Woodward Governor Company (WWD) 0.3 $13M 102k 122.88
Zendesk (ZEN) 0.3 $12M -21% 86k 144.34
Stifel Financial (SF) 0.3 $12M 188k 64.86
Teleflex Incorporated (TFX) 0.3 $12M 29k 401.80
Domino's Pizza (DPZ) 0.3 $12M 25k 466.51
Toro Company (TTC) 0.3 $12M -24% 107k 109.88
Constellation Brands Cl A (STZ) 0.3 $12M -7% 49k 233.90
Dollar General (DG) 0.3 $11M 51k 216.40
Lennar Corp Cl A (LEN) 0.3 $11M -17% 107k 99.35
Walt Disney Company (DIS) 0.3 $11M -13% 60k 175.76
RBC Bearings Incorporated (ROLL) 0.3 $11M 53k 199.43
SPS Commerce (SPSC) 0.3 $10M 105k 99.85
First Financial Bankshares (FFIN) 0.3 $10M 207k 49.13
Cooper Cos Com New (COO) 0.3 $9.8M 25k 396.27
ExlService Holdings (EXLS) 0.2 $9.2M 86k 106.26
U.S. Physical Therapy (USPH) 0.2 $9.0M 78k 115.87
Bio Rad Labs Cl A (BIO) 0.2 $8.8M 14k 644.25
Global Payments (GPN) 0.2 $8.6M 46k 187.55
CoStar (CSGP) 0.2 $8.5M +900% 103k 82.82
Omnicell (OMCL) 0.2 $8.5M 56k 151.44
Workiva Com Cl A (WK) 0.2 $8.5M 76k 111.34
EnerSys (ENS) 0.2 $8.4M 86k 97.73
Crocs (CROX) 0.2 $8.4M 72k 116.51
ePlus (PLUS) 0.2 $8.1M 94k 86.69
Monolithic Power Systems (MPWR) 0.2 $8.1M 22k 373.43
Silgan Holdings (SLGN) 0.2 $7.9M 191k 41.50
Watts Water Technologies Cl A (WTS) 0.2 $7.8M 53k 145.92
Progressive Corporation (PGR) 0.2 $7.5M 76k 98.22
Aaon Com Par $0.004 (AAON) 0.2 $7.5M 119k 62.59
Copart (CPRT) 0.2 $7.4M 57k 131.84
Everbridge, Inc. Cmn (EVBG) 0.2 $7.4M 55k 136.09
Motorola Solutions Com New (MSI) 0.2 $7.4M 34k 216.86
Pioneer Natural Resources (PXD) 0.2 $7.3M 45k 162.51
Broadcom (AVGO) 0.2 $7.2M 15k 476.85
UnitedHealth (UNH) 0.2 $7.1M 18k 400.44
Home Depot (HD) 0.2 $6.7M -16% 21k 318.90
Intercept Pharmaceuticals In (ICPT) 0.2 $6.7M 335k 19.97
Trex Company (TREX) 0.2 $6.5M 64k 102.20
Hilton Worldwide Holdings (HLT) 0.2 $6.5M -10% 54k 120.61
Carlisle Companies (CSL) 0.2 $6.4M 33k 191.39
Quaker Chemical Corporation (KWR) 0.2 $6.3M 27k 237.19
Charles River Laboratories (CRL) 0.2 $6.3M 17k 369.94
Healthcare Services (HCSG) 0.2 $6.3M 199k 31.57
Ensign (ENSG) 0.2 $6.2M 71k 86.68
Neogen Corporation (NEOG) 0.2 $6.1M +133% 134k 46.04
Itron (ITRI) 0.2 $6.0M 60k 99.98
ICU Medical, Incorporated (ICUI) 0.2 $5.9M 29k 205.81
Stamps Com New (STMP) 0.2 $5.8M 29k 200.28
Monro Muffler Brake (MNRO) 0.2 $5.7M 90k 63.52
J Global (JCOM) 0.1 $5.4M 39k 137.56
Landstar System (LSTR) 0.1 $5.3M 34k 158.02
Alleghany Corporation (Y) 0.1 $5.3M 7.9k 667.09
Helen Of Troy (HELE) 0.1 $5.2M 23k 228.13
Vail Resorts (MTN) 0.1 $5.1M 16k 316.51
Lci Industries (LCII) 0.1 $5.0M 38k 131.42
FTI Consulting (FCN) 0.1 $4.9M 36k 136.60
Equifax (EFX) 0.1 $4.9M 21k 239.51
Paycom Software (PAYC) 0.1 $4.9M 13k 363.43
Rapid7 (RPD) 0.1 $4.9M 51k 94.63
Topbuild (BLD) 0.1 $4.8M 24k 197.79
Ametek (AME) 0.1 $4.7M 35k 133.51
Cavco Industries (CVCO) 0.1 $4.6M 21k 222.21
Concentrix Corp (CNXC) 0.1 $4.6M 29k 160.81
Maximus (MMS) 0.1 $4.2M 48k 87.97
AutoZone (AZO) 0.1 $4.2M 2.8k 1492.14
Tree (TREE) 0.1 $4.1M 19k 211.86
Walker & Dunlop (WD) 0.1 $4.1M 39k 104.37
John Bean Technologies Corporation (JBT) 0.1 $3.9M +4% 28k 142.61
Calavo Growers (CVGW) 0.1 $3.8M 59k 63.41
Asbury Automotive (ABG) 0.1 $3.8M 22k 171.37
UniFirst Corporation (UNF) 0.1 $3.7M 16k 234.65
Science App Int'l (SAIC) 0.1 $3.7M 42k 87.72
SYNNEX Corporation (SNX) 0.1 $3.5M 29k 121.75
Wingstop (WING) 0.1 $3.4M 22k 157.63
Balchem Corporation (BCPC) 0.1 $3.4M +9% 26k 131.28
Stitch Fix Com Cl A (SFIX) 0.1 $3.3M 56k 60.29
Mercury Computer Systems (MRCY) 0.1 $3.3M 50k 66.28
Lithia Motors (LAD) 0.1 $3.3M 9.5k 343.68
CONMED Corporation (CNMD) 0.1 $3.1M 23k 137.44
Alarm Com Hldgs (ALRM) 0.1 $3.1M 37k 84.70
Qualys (QLYS) 0.1 $3.1M 31k 100.69
LivePerson (LPSN) 0.1 $3.0M 47k 63.25
ACI Worldwide (ACIW) 0.1 $2.9M 79k 37.14
Siteone Landscape Supply (SITE) 0.1 $2.8M 17k 169.27
Primerica (PRI) 0.1 $2.8M 18k 153.13
Synaptics, Incorporated (SYNA) 0.1 $2.6M 17k 155.59
EnPro Industries (NPO) 0.1 $2.6M 26k 97.16
Casey's General Stores (CASY) 0.1 $2.5M 13k 194.65
Rush Enterprises Cl A (RUSHA) 0.1 $2.5M 58k 43.25
Medpace Hldgs (MEDP) 0.1 $2.5M 14k 176.62
Kadant (KAI) 0.1 $2.4M 14k 176.07
Littelfuse (LFUS) 0.1 $2.3M 9.2k 254.78
Fabrinet SHS (FN) 0.1 $2.2M 23k 95.87
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.0k 363.50
O'reilly Automotive (ORLY) 0.1 $2.2M 3.8k 566.32
Applied Industrial Technologies (AIT) 0.1 $2.1M 23k 91.07
Penn National Gaming (PENN) 0.1 $2.1M 27k 76.50
Rexnord (RXN) 0.1 $2.1M 41k 50.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M -70% 14k 148.81
Planet Fitness Cl A (PLNT) 0.1 $2.0M 27k 75.24
Visteon Corp Com New (VC) 0.1 $2.0M 17k 120.97
Insperity (NSP) 0.1 $1.9M 21k 90.38
Texas Roadhouse (TXRH) 0.1 $1.9M 20k 96.21
Trinet (TNET) 0.0 $1.9M 26k 72.46
Rogers Corporation (ROG) 0.0 $1.9M 9.3k 200.75
Dycom Industries (DY) 0.0 $1.9M 25k 74.54
Medifast (MED) 0.0 $1.8M 6.4k 282.95
Open Text Corp (OTEX) 0.0 $1.8M 35k 50.79
U.s. Concrete Inc Cmn 0.0 $1.7M 23k 73.82
LHC (LHCG) 0.0 $1.6M 8.1k 200.25
Aerojet Rocketdy (AJRD) 0.0 $1.5M 31k 48.29
eHealth (EHTH) 0.0 $1.4M 24k 58.40
Select Medical Holdings Corporation (SEM) 0.0 $1.4M +43% 33k 42.27
On Assignment (ASGN) 0.0 $1.4M 14k 96.90
Caci Intl Cl A (CACI) 0.0 $1.4M 5.3k 255.09
Irhythm Technologies (IRTC) 0.0 $1.3M 20k 66.35
Selective Insurance (SIGI) 0.0 $1.2M +69% 15k 81.17
Enova Intl (ENVA) 0.0 $1.2M 35k 34.21
Lancaster Colony (LANC) 0.0 $1.1M 5.6k 193.54
Vistaoutdoor (VSTO) 0.0 $1.0M 22k 46.27
GATX Corporation (GATX) 0.0 $1.0M 12k 88.43
Signet Jewelers SHS (SIG) 0.0 $1.0M NEW 13k 80.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $767k 19k 40.58
Hilton Grand Vacations (HGV) 0.0 $741k 18k 41.40
IDEX Corporation (IEX) 0.0 $663k -28% 3.0k 219.97
Sensient Technologies Corporation (SXT) 0.0 $590k 6.8k 86.57
Pennant Group (PNTG) 0.0 $528k -29% 13k 40.93
ABM Industries (ABM) 0.0 $399k 9.0k 44.33
American Woodmark Corporation (AMWD) 0.0 $302k -55% 3.7k 81.62

Past Filings by EULAV Asset Management

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

View all past filings