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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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 | |
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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
- EULAV Asset Management 2023 Q3 filed Nov. 14, 2023
- EULAV Asset Management 2023 Q2 filed Aug. 10, 2023
- EULAV Asset Management 2023 Q1 filed April 27, 2023
- EULAV Asset Management 2022 Q4 filed Feb. 14, 2023
- EULAV Asset Management 2022 Q3 filed Nov. 4, 2022
- EULAV Asset Management 2022 Q2 filed July 22, 2022
- EULAV Asset Management 2022 Q1 filed May 10, 2022
- EULAV Asset Management 2021 Q4 filed Feb. 11, 2022
- EULAV Asset Management 2021 Q3 filed Nov. 15, 2021
- EULAV Asset Management 2021 Q2 filed Aug. 6, 2021
- EULAV Asset Management 2021 Q1 filed April 30, 2021
- EULAV Asset Management 2020 Q4 filed Feb. 16, 2021
- EULAV Asset Management 2020 Q3 filed Nov. 5, 2020
- EULAV Asset Management 2020 Q2 filed Aug. 11, 2020
- EULAV Asset Management 2020 Q1 filed April 27, 2020
- EULAV Asset Management 2019 Q4 filed Feb. 13, 2020