EULAV Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by EULAV Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 3.8 $137M 111k 1231.60
 View chart
Cintas Corporation (CTAS) 3.3 $118M -7% 172k 687.03
 View chart
Msci (MSCI) 2.6 $95M +128% 170k 560.45
 View chart
Tyler Technologies (TYL) 2.5 $92M +108% 217k 425.01
 View chart
Gartner (IT) 2.5 $91M +20% 192k 476.67
 View chart
W.R. Berkley Corporation (WRB) 2.4 $88M +5% 996k 88.44
 View chart
Cdw (CDW) 2.4 $88M +185% 343k 255.78
 View chart
Cadence Design Systems (CDNS) 2.4 $88M 281k 311.28
 View chart
Lennox International (LII) 2.3 $85M +33% 175k 488.76
 View chart
Fair Isaac Corporation (FICO) 2.3 $82M 66k 1249.61
 View chart
Pool Corporation (POOL) 2.1 $76M +26% 187k 403.50
 View chart
Chemed Corp Com Stk (CHE) 2.0 $72M +40% 111k 641.93
 View chart
HEICO Corporation (HEI) 1.8 $67M +50% 352k 191.00
 View chart
IDEXX Laboratories (IDXX) 1.8 $65M +13% 120k 539.93
 View chart
Waste Connections (WCN) 1.7 $63M +6% 363k 172.01
 View chart
Monolithic Power Systems (MPWR) 1.6 $57M +45% 85k 677.42
 View chart
American Financial (AFG) 1.5 $55M +20% 406k 136.48
 View chart
Motorola Solutions Com New (MSI) 1.5 $55M +6% 156k 354.98
 View chart
Servicenow (NOW) 1.5 $55M -7% 72k 762.40
 View chart
Iqvia Holdings (IQV) 1.4 $53M +43% 208k 252.89
 View chart
Republic Services (RSG) 1.4 $53M 275k 191.44
 View chart
West Pharmaceutical Services (WST) 1.4 $51M +12% 129k 395.71
 View chart
NVIDIA Corporation (NVDA) 1.4 $49M -7% 55k 903.56
 View chart
Roper Industries (ROP) 1.3 $47M -28% 84k 560.84
 View chart
Costco Wholesale Corporation (COST) 1.3 $47M 64k 732.63
 View chart
Stryker Corporation (SYK) 1.2 $43M 120k 357.87
 View chart
Cgi Cl A Sub Vtg (GIB) 1.1 $42M +6% 377k 110.49
 View chart
Intercontinental Exchange (ICE) 1.1 $41M 298k 137.43
 View chart
Union Pacific Corporation (UNP) 1.1 $40M 164k 245.93
 View chart
Intuit (INTU) 1.1 $40M 62k 650.00
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.1 $40M 114k 346.61
 View chart
Uber Technologies (UBER) 1.1 $39M -18% 512k 76.99
 View chart
Meta Platforms Cl A (META) 1.1 $39M -7% 79k 485.58
 View chart
Churchill Downs (CHDN) 1.0 $37M 297k 123.75
 View chart
salesforce (CRM) 0.9 $32M -7% 107k 301.18
 View chart
Teledyne Technologies Incorporated (TDY) 0.9 $31M -33% 72k 429.32
 View chart
Rli (RLI) 0.8 $31M 207k 148.47
 View chart
Exponent (EXPO) 0.8 $30M -3% 358k 82.69
 View chart
Amazon (AMZN) 0.8 $29M -2% 161k 180.38
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $29M -20% 56k 504.60
 View chart
S&p Global (SPGI) 0.8 $28M -27% 66k 425.45
 View chart
Marsh & McLennan Companies (MMC) 0.7 $27M 132k 205.98
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.7 $26M -5% 171k 150.93
 View chart
Comfort Systems USA (FIX) 0.7 $26M +51% 81k 317.71
 View chart
Synopsys (SNPS) 0.7 $26M 45k 571.50
 View chart
Microsoft Corporation (MSFT) 0.7 $25M 59k 420.72
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $23M -2% 49k 481.57
 View chart
Advanced Micro Devices (AMD) 0.6 $23M -13% 125k 180.49
 View chart
Epam Systems (EPAM) 0.6 $22M +2% 80k 276.16
 View chart
EXACT Sciences Corporation (EXAS) 0.6 $22M +33% 318k 69.06
 View chart
Zoetis Cl A (ZTS) 0.6 $21M -2% 127k 169.21
 View chart
SPS Commerce (SPSC) 0.5 $19M 105k 184.90
 View chart
Mettler-Toledo International (MTD) 0.5 $19M -10% 14k 1331.29
 View chart
Visa Com Cl A (V) 0.5 $19M -2% 67k 279.08
 View chart
Aptar (ATR) 0.5 $19M 129k 143.89
 View chart
Aaon Com Par $0.004 (AAON) 0.5 $18M 209k 88.10
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.5 $17M -17% 54k 320.59
 View chart
Thermo Fisher Scientific (TMO) 0.5 $17M -56% 29k 581.21
 View chart
Caci Intl Cl A (CACI) 0.5 $17M +75% 45k 378.83
 View chart
J&J Snack Foods (JJSF) 0.5 $17M -11% 115k 144.56
 View chart
Netflix (NFLX) 0.5 $16M -6% 27k 607.33
 View chart
Booking Holdings (BKNG) 0.4 $16M +14% 4.4k 3627.88
 View chart
Match Group (MTCH) 0.4 $16M +42% 440k 36.28
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M +13% 38k 418.01
 View chart
Ansys (ANSS) 0.4 $16M -12% 45k 347.16
 View chart
Emcor (EME) 0.4 $15M 43k 350.20
 View chart
Exelixis (EXEL) 0.4 $15M -6% 610k 23.73
 View chart
Federal Signal Corporation (FSS) 0.4 $14M +49% 169k 84.87
 View chart
Woodward Governor Company (WWD) 0.4 $14M 93k 154.12
 View chart
RBC Bearings Incorporated (RBC) 0.4 $14M 53k 270.35
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.4 $14M +48% 700k 20.13
 View chart
Microstrategy Cl A New (MSTR) 0.4 $14M NEW 8.2k 1704.56
 View chart
Danaher Corporation (DHR) 0.4 $14M -43% 55k 249.72
 View chart
Coinbase Global Com Cl A (COIN) 0.4 $14M NEW 51k 265.12
 View chart
Diamondback Energy (FANG) 0.4 $14M -9% 68k 198.17
 View chart
Fabrinet SHS (FN) 0.4 $13M +96% 70k 189.02
 View chart
Badger Meter (BMI) 0.4 $13M +41% 82k 161.81
 View chart
Watts Water Technologies Cl A (WTS) 0.4 $13M 62k 212.55
 View chart
ExlService Holdings (EXLS) 0.3 $13M 398k 31.80
 View chart
ePlus (PLUS) 0.3 $12M -10% 158k 78.54
 View chart
Dex (DXCM) 0.3 $12M -10% 89k 138.70
 View chart
Selective Insurance (SIGI) 0.3 $12M +14% 110k 109.17
 View chart
Draftkings Com Cl A (DKNG) 0.3 $12M +24% 257k 45.41
 View chart
Jack Henry & Associates (JKHY) 0.3 $12M 67k 173.73
 View chart
Ensign (ENSG) 0.3 $12M +20% 93k 124.42
 View chart
Workday Cl A (WDAY) 0.3 $12M -6% 42k 272.75
 View chart
Primerica (PRI) 0.3 $11M 44k 252.96
 View chart
Equity Lifestyle Properties (ELS) 0.3 $11M 172k 64.40
 View chart
Topbuild (BLD) 0.3 $11M 24k 440.73
 View chart
Rollins (ROL) 0.3 $11M 231k 46.27
 View chart
BioMarin Pharmaceutical (BMRN) 0.3 $11M -7% 122k 87.34
 View chart
Okta Cl A (OKTA) 0.3 $10M -7% 99k 104.62
 View chart
Crocs (CROX) 0.3 $10M 72k 143.80
 View chart
FTI Consulting (FCN) 0.3 $10M +33% 49k 210.29
 View chart
Msa Safety Inc equity (MSA) 0.3 $10M +90% 52k 193.59
 View chart
Acuity Brands (AYI) 0.3 $9.9M NEW 37k 268.73
 View chart
Apple (AAPL) 0.3 $9.6M -18% 56k 171.48
 View chart
Shopify Cl A (SHOP) 0.3 $9.3M +10% 120k 77.17
 View chart
Medpace Hldgs (MEDP) 0.2 $8.9M +38% 22k 404.15
 View chart
Siteone Landscape Supply (SITE) 0.2 $8.9M +13% 51k 174.55
 View chart
U.S. Physical Therapy (USPH) 0.2 $8.8M 78k 112.87
 View chart
Silgan Holdings (SLGN) 0.2 $8.4M 173k 48.56
 View chart
Cavco Industries (CVCO) 0.2 $8.3M 21k 399.06
 View chart
Stifel Financial (SF) 0.2 $8.2M 105k 78.17
 View chart
Wingstop (WING) 0.2 $8.0M 22k 366.40
 View chart
Roku Com Cl A (ROKU) 0.2 $7.9M +39% 121k 65.17
 View chart
Science App Int'l (SAIC) 0.2 $7.8M NEW 60k 130.39
 View chart
Tesla Motors (TSLA) 0.2 $7.7M -12% 44k 175.79
 View chart
Carlisle Companies (CSL) 0.2 $7.6M 19k 391.85
 View chart
Twilio Cl A (TWLO) 0.2 $7.6M +33% 124k 61.15
 View chart
Insight Enterprises (NSIT) 0.2 $7.6M +177% 41k 185.52
 View chart
Rivian Automotive Com Cl A (RIVN) 0.2 $7.4M +33% 680k 10.95
 View chart
Snap Cl A (SNAP) 0.2 $7.3M +14% 640k 11.48
 View chart
Trinet (TNET) 0.2 $7.3M 55k 132.49
 View chart
Paypal Holdings (PYPL) 0.2 $7.0M +45% 105k 66.99
 View chart
First Financial Bankshares (FFIN) 0.2 $6.8M 207k 32.81
 View chart
Landstar System (LSTR) 0.2 $6.5M 34k 192.76
 View chart
Workiva Com Cl A (WK) 0.2 $6.5M 76k 84.80
 View chart
Texas Roadhouse (TXRH) 0.2 $6.4M 42k 154.47
 View chart
Trex Company (TREX) 0.2 $6.4M 64k 99.75
 View chart
Lululemon Athletica (LULU) 0.2 $6.3M -12% 16k 390.65
 View chart
Kadant (KAI) 0.2 $6.1M +38% 19k 328.10
 View chart
Aon Shs Cl A (AON) 0.2 $6.0M -74% 18k 333.72
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.9M +9% 81k 72.36
 View chart
Lyft Cl A Com (LYFT) 0.2 $5.8M +50% 300k 19.35
 View chart
Trane Technologies SHS (TT) 0.2 $5.7M NEW 19k 300.20
 View chart
Quaker Chemical Corporation (KWR) 0.2 $5.5M 27k 205.25
 View chart
Fiserv (FI) 0.1 $5.2M 33k 159.82
 View chart
Post Holdings Inc Common (POST) 0.1 $5.1M NEW 48k 106.28
 View chart
Bank of America Corporation (BAC) 0.1 $4.9M -23% 130k 37.92
 View chart
Balchem Corporation (BCPC) 0.1 $4.7M 30k 154.95
 View chart
Applied Industrial Technologies (AIT) 0.1 $4.6M 23k 197.55
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $4.4M -24% 22k 200.30
 View chart
Micron Technology (MU) 0.1 $4.4M +5% 37k 117.89
 View chart
American States Water Company (AWR) 0.1 $4.3M 60k 72.24
 View chart
Broadcom (AVGO) 0.1 $4.1M -11% 3.1k 1325.59
 View chart
Constellation Brands Cl A (STZ) 0.1 $4.1M +50% 15k 271.76
 View chart
Penumbra (PEN) 0.1 $4.0M 18k 223.18
 View chart
Ecolab (ECL) 0.1 $3.9M 17k 230.90
 View chart
Walker & Dunlop (WD) 0.1 $3.9M 39k 101.06
 View chart
Crane Holdings (CXT) 0.1 $3.8M 61k 61.90
 View chart
Assured Guaranty (AGO) 0.1 $3.7M NEW 42k 87.25
 View chart
Qualys (QLYS) 0.1 $3.6M 22k 166.87
 View chart
Pioneer Natural Resources (PXD) 0.1 $3.5M -78% 14k 262.50
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $3.5M -13% 17k 213.31
 View chart
Qualcomm (QCOM) 0.1 $3.4M -20% 20k 169.30
 View chart
Goldman Sachs (GS) 0.1 $3.2M -9% 7.7k 417.69
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.1M -6% 28k 111.71
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 12k 250.04
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M -12% 64k 47.87
 View chart
Walt Disney Company (DIS) 0.1 $3.1M -7% 25k 122.36
 View chart
Alarm Com Hldgs (ALRM) 0.1 $3.0M +14% 42k 72.47
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M -58% 5.8k 522.88
 View chart
Madrigal Pharmaceuticals (MDGL) 0.1 $2.9M NEW 11k 267.04
 View chart
Starbucks Corporation (SBUX) 0.1 $2.9M 32k 91.39
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M -61% 21k 131.37
 View chart
Appfolio Com Cl A (APPF) 0.1 $2.7M NEW 11k 246.74
 View chart
Planet Fitness Cl A (PLNT) 0.1 $2.7M 43k 62.63
 View chart
Helen Of Troy (HELE) 0.1 $2.7M 23k 115.24
 View chart
Rush Enterprises Cl A (RUSHA) 0.1 $2.6M 49k 53.52
 View chart
Franklin Electric (FELE) 0.1 $2.6M 24k 106.81
 View chart
Revance Therapeutics (RVNC) 0.1 $2.5M -16% 500k 4.92
 View chart
SYNNEX Corporation (SNX) 0.1 $2.4M 21k 113.10
 View chart
GATX Corporation (GATX) 0.1 $2.3M +46% 17k 134.03
 View chart
Littelfuse (LFUS) 0.1 $2.2M 9.2k 242.35
 View chart
EnPro Industries (NPO) 0.1 $2.2M -47% 13k 168.77
 View chart
Nike CL B (NKE) 0.1 $2.2M 23k 93.98
 View chart
On Assignment (ASGN) 0.1 $2.1M 20k 104.76
 View chart
Getty Images Holdings Cl A Com (GETY) 0.1 $1.9M -16% 460k 4.15
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 12k 154.15
 View chart
AMN Healthcare Services (AMN) 0.0 $1.7M -34% 27k 62.51
 View chart
CONMED Corporation (CNMD) 0.0 $1.2M -34% 15k 80.08
 View chart
Lancaster Colony (LANC) 0.0 $1.2M 5.6k 207.63
 View chart
Maximus (MMS) 0.0 $1.0M -66% 12k 83.90
 View chart
EnerSys (ENS) 0.0 $571k -89% 6.0k 94.46
 View chart

Past Filings by EULAV Asset Management

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

View all past filings