EULAV Asset Management

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

Companies in the EULAV Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teledyne Technologies Incorporated (TDY) 2.31 224800 273.87
HEICO Corporation (HEI) 2.09 416799 133.81
Mettler-Toledo International (MTD) 1.99 63200 +2% 840.00
Waste Connections Inc Com stock 1.86 519825 +4% 95.58
IDEXX Laboratories (IDXX) 1.82 176500 275.33
Roper Industries (ROP) 1.77 129000 +6% 366.26
ANSYS (ANSS) 1.64 214000 +6% 204.82
Toro Company (TTC) 1.59 632500 66.90
Amazon (AMZN) 1.49 21000 +5% 1893.62
Fiserv (FISV) 1.41 413400 +9% 91.16
salesforce (CRM) 1.34 235000 151.73
TransDigm Group Incorporated (TDG) 1.31 72100 +16% 483.80
Alexion Pharmaceuticals (ALXN) 1.29 262200 130.98
Church & Dwight (CHD) 1.29 471700 +7% 73.06
Amarin Corporation (AMRN) 1.26 1.74M +12% 19.39
MasterCard Incorporated (MA) 1.25 125900 +19% 264.53
Rollins (ROL) 1.25 926300 35.87
Servicenow 1.24 120900 +21% 274.57
Ecolab (ECL) 1.20 161700 +9% 197.44
Danaher Corporation (DHR) 1.19 221500 +4% 142.92
Accenture 1.16 167800 +31% 184.77
AMETEK (AME) 1.15 338350 90.84
Visa (V) 1.12 172000 -8% 173.55
Ball Corporation (BLL) 1.08 412400 +4% 69.99
TJX Companies (TJX) 1.06 535000 52.88
Amphenol Corporation (APH) 1.02 284600 -5% 95.94
Facebook Inc cl a 1.01 139000 -4% 193.00
Chemed Corp Com Stk 0.99 73200 +9% 360.83
Lennox International (LII) 0.96 93100 -3% 274.99
Exelixis (EXEL) 0.94 1.18M +21% 21.37
Alphabet Inc Class A cs 0.85 20900 -18% 1082.82
Netflix (NFLX) 0.84 61000 367.33
Alibaba Group Holding Ltd Spon 0.83 130000 -2% 169.45
Aptar (ATR) 0.82 175200 +11% 124.34
EXACT Sciences Corporation (EXAS) 0.82 185000 -6% 118.04
Grubhub 0.82 280000 77.99
AutoZone (AZO) 0.80 19500 1099.49
Activision Blizzard (ATVI) 0.79 445000 -6% 47.20
Union Pacific Corporation (UNP) 0.78 123100 +243% 169.11
Thermo Fisher Scientific (TMO) 0.78 71100 +46% 293.68
American Tower Reit 0.78 101400 204.45
Paypal Holdings 0.77 180000 -9% 114.46
stock 0.76 162000 +13% 125.75
J&J; Snack Foods (JJSF) 0.75 123700 +7% 160.95
Zendesk 0.75 225000 -9% 89.03
O'reilly Automotive Inc 0.74 53200 369.32
Fair Isaac Corporation (FICO) 0.73 62100 +15% 314.03
Costco Wholesale Corporation (COST) 0.72 73000 +12% 264.26
Canadian Natl Ry Co 0.69 197900 92.48
Henry Schein (HSIC) 0.67 256200 69.90
Arch Capital Group Ltd 0.67 481700 +4% 37.08
BioMarin Pharmaceutical (BMRN) 0.66 205000 +120% 85.65
Pool Corporation (POOL) 0.66 92300 +3% 191.00
Cadence Design Systems (CDNS) 0.60 224400 +33% 70.81
Northrop Grumman Corporation (NOC) 0.59 48900 323.11
Intercept Pharmaceuticals In 0.59 197000 +9% 79.57
Dex (DXCM) 0.58 104000 +57% 149.84
Wright Express 0.58 74400 -15% 208.10
Diamondback Energy 0.58 143000 +36% 108.97
IDEX Corporation (IEX) 0.54 83750 172.14
Intuit (INTU) 0.52 53200 +12% 261.33
Broadcom Ltd 0.51 47100 +96% 287.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.50 72000 183.38
Tyler Technologies (TYL) 0.50 61600 216.02
Jack Henry & Associates (JKHY) 0.50 100400 133.92
RLI (RLI) 0.49 151700 85.71
NVIDIA Corporation (NVDA) 0.49 79000 +2% 164.23
American Financial (AFG) 0.48 123800 +28% 102.47
Gartner (IT) 0.48 79600 +7% 160.94
Ihs Markit Ltd Shs stock 0.48 199054 63.72
Sba Communications Corp Com stock 0.47 55200 224.84
Constellation Brands (STZ) 0.46 62000 -4% 196.94
Carlisle Companies (CSL) 0.46 86800 +5% 140.41
Domino's Pizza (DPZ) 0.45 43500 278.28
Vail Resorts (MTN) 0.44 53000 -3% 223.11
Woodward Governor Company (WGOV) 0.43 102000 113.16
Adobe Systems Incorporated (ADBE) 0.42 38000 -2% 294.66
Illumina (ILMN) 0.41 29800 368.15
Becton, Dickinson and (BDX) 0.40 42730 -27% 252.00
Pioneer Natural Resources (PXD) 0.39 67000 +81% 153.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.39 30000 346.90
Edwards Lifesciences (EW) 0.37 53000 -3% 184.74
Estee Lauder Companies (EL) 0.37 54000 183.11
Nxp Semiconductors N V 0.37 100000 -5% 97.61
Exponent (EXPO) 0.36 162600 +12% 58.54
Automatic Data Processing (ADP) 0.35 55900 +256% 165.33
Republic Services (RSG) 0.34 103800 +15% 86.64
Cintas Corporation (CTAS) 0.34 38700 237.29
Renaissance Re Holdings Ltd Cmn 0.33 49900 178.02
Blackstone (BX) 0.33 200000 -18% 44.42
Walt Disney Company (DIS) 0.33 63000 +103% 139.63
Churchill Downs (CHDN) 0.33 77600 115.06
RBC Bearings Incorporated (ROLL) 0.33 52500 166.82
U.S. Physical Therapy (USPH) 0.33 71700 +11% 122.57
Tree 0.33 20800 -21% 420.05
Lyft Inc 0.33 135000 +28% 65.71
Starbucks Corporation (SBUX) 0.31 98000 83.83
Cgi Inc Cl A Sub Vtg stock 0.30 103600 +11% 76.77
Monro Muffler Brake (MNRO) 0.29 89900 85.29
Stifel Financial (SF) 0.28 125100 59.06
McCormick & Company, Incorporated (MKC) 0.28 48500 155.01
Lions Gate Entmnt Corp cl a vtg 0.28 615000 +18% 12.25
ICU Medical, Incorporated (ICUI) 0.27 28900 -8% 251.90
Equity Lifestyle Properties (ELS) 0.26 56200 +16% 121.33
Open Text Corp Com 0.26 166500 41.20
Synopsys (SNPS) 0.25 51200 +49% 128.69
Apple (AAPL) 0.25 34000 -2% 197.91
Healthcare Services (HCSG) 0.25 215800 30.32
HDFC Bank (HDB) 0.24 48500 130.04
First Financial Bankshares (FFIN) 0.24 206496 +100% 30.79
Scotts Miracle-Gro Company (SMG) 0.24 65500 -25% 98.50
ePlus (PLUS) 0.24 93900 68.94
Jazz Pharmaceuticals 0.24 45000 -19% 142.56
Iqvia Holdings Inc 0.24 39500 160.91
Progressive Corporation (PGR) 0.23 75200 +37% 79.93
Chubb 0.23 40800 147.28
Broadridge Financial Solutions (BR) 0.22 45700 127.68
EnerSys (ENS) 0.22 85700 -6% 68.49
AAON (AAON) 0.22 118300 50.18
Fidelity National Information Services (FIS) 0.21 45900 +1430% 122.68
Total System Services (TSS) 0.21 44300 +44% 128.26
Snap-on Incorporated (SNA) 0.21 34100 -9% 165.63
Bank of America Corporation (BAC) 0.20 180000 -38% 29.00
Verisk Analytics (VRSK) 0.20 36000 146.47
Silgan Holdings (SLGN) 0.20 172600 30.60
Calavo Growers (CVGW) 0.20 54200 96.73
Intercontinentalexchange 0.20 63300 +29% 85.94
Lennar Corporation (LEN) 0.19 105000 +5% 48.46
Electronic Arts (ERTS) 0.19 50000 -5% 101.26
Tech Data Corporation (TECD) 0.19 48000 104.60
SPS Commerce (SPSC) 0.19 49300 102.21
Everbridge, Inc. Cmn 0.18 53300 +39% 89.42
Biohaven Pharmaceutical Holding 0.18 110000 NEW 43.79
JPMorgan Chase & Co. (JPM) 0.17 40000 -9% 111.80
Bristol Myers Squibb (BMY) 0.17 100000 +42% 45.35
J.B. Hunt Transport Services (JBHT) 0.17 49700 91.41
Lincoln Electric Holdings (LECO) 0.17 56319 -32% 82.32
Casey's General Stores (CASY) 0.17 29500 -39% 156.00
Alleghany Corporation (Y) 0.17 6700 681.04
W.R. Berkley Corporation (WRB) 0.17 67000 +63% 65.93
Micron Technology (MU) 0.17 115000 +15% 38.59
Littelfuse (LFUS) 0.17 25300 176.92
Middleby Corporation (MIDD) 0.17 34200 135.70
Quaker Chemical Corporation (KWR) 0.17 22600 +49% 202.88
Aon 0.17 23600 +114% 192.97
Zoetis Inc Cl A 0.17 40000 113.50
Equinix 0.17 9200 +19% 504.24
Booking Holdings 0.17 2400 1874.58
Sensient Technologies Corporation (SXT) 0.16 58300 73.48
UnitedHealth (UNH) 0.16 17800 243.99
Proofpoint 0.16 35900 120.25
Paycom Software 0.16 19100 +4% 226.70
Home Depot (HD) 0.15 19000 207.95
Cisco Systems (CSCO) 0.15 73000 54.73
Delta Air Lines (DAL) 0.15 70000 56.74
FMC Corporation (FMC) 0.15 47000 82.96
South Jersey Industries (SJI) 0.15 120400 33.73
ExlService Holdings (EXLS) 0.15 58500 66.14
Trade Desk 0.15 17000 227.76
Verisign (VRSN) 0.14 18400 NEW 209.18
Landstar System (LSTR) 0.14 33800 107.99
Bio-Rad Laboratories (BIO) 0.14 11900 +85% 312.61
Lululemon Athletica Inc 0.14 20000 +11% 180.20
Science App Int'l 0.14 41700 86.57
Five9 0.14 73900 51.29
Comcast Corporation (CMCSA) 0.13 84000 -6% 42.29
BlackRock (BLK) 0.13 7500 -6% 469.33
Mercury Computer Systems (MRCY) 0.13 50300 +28% 70.36
MAXIMUS (MMS) 0.13 47900 72.55
Omnicell (OMCL) 0.13 41600 +43% 86.03
A. O. Smith Corporation (AOS) 0.13 74200 47.16
Citigroup Inc 0.13 50000 -12% 70.02
J Global 0.13 39300 88.88
Ringcentral 0.13 31200 +32% 114.94
Godaddy Inc cl a 0.13 49000 +27% 70.14
Cooper Companies (COO) 0.12 9800 NEW 336.94
Watts Water Technologies (WTS) 0.12 33300 +23% 93.18
AZZ Incorporated (AZZ) 0.12 69500 46.01
Epam Systems 0.12 18100 +352% 173.09
Lci Industries 0.12 35900 +12% 90.00
FTI Consulting (FCN) 0.11 36200 +21% 83.84
Helen Of Troy Ltd. 0.11 22800 +16% 130.57
Pepsi (PEP) 0.11 22000 131.14
CoStar (CSGP) 0.11 5500 +120% 554.00
El Paso Electric Company (EE) 0.11 44600 +17% 65.40
EnPro Industries (NPO) 0.11 44600 63.83
SYNNEX Corporation (SNX) 0.11 28500 98.39
Equifax (EFX) 0.10 20500 135.22
ACI Worldwide (ACIW) 0.10 79300 34.34
NIKE (NKE) 0.10 32000 83.94
Columbia Sportswear Company (COLM) 0.10 26500 +19% 100.15
Insperity Inc 0.10 21200 122.12
Palo Alto Networks 0.10 12700 203.78
Qualys 0.10 29900 +21% 87.09
Encompass Health Corp 0.10 42000 63.36
Harris Corporation (HRS) 0.09 13300 NEW 189.10
Progress Software Corporation (PRGS) 0.09 53000 +170% 43.62
Trex Company (TREX) 0.09 32000 71.69
Medifast (MED) 0.09 18300 +60% 128.31
Prosperity Bancshares (PRSP) 0.09 37900 66.04
Comfort Systems USA (FIX) 0.09 44800 50.98
Neogen Corporation (NEOG) 0.09 39066 62.10
Cavco Industries (CVCO) 0.09 15500 +37% 157.55
Covetrus Inc 0.09 98979 24.46
Torchmark Corporation (TMK) 0.08 23900 89.46
ProAssurance Corporation (PRA) 0.08 58600 36.11
Balchem Corporation (BCPC) 0.08 21000 +65% 99.95
Primerica (PRI) 0.08 18200 119.95
Cantel Medical (CMN) 0.08 26500 -33% 80.64
Hormel Foods Corporation (HRL) 0.08 52200 40.54
John Bean Technologies Corporation (JBT) 0.08 18700 +11% 121.12
Verint Systems (VRNT) 0.08 38100 NEW 53.78
New Relic 0.08 25100 86.49
Advance Auto Parts (AAP) 0.07 12200 154.18
Cheesecake Factory Incorporated (CAKE) 0.07 39900 43.71
Valmont Industries (VMI) 0.07 13800 126.81
Ensign (ENSG) 0.07 34100 +89% 56.92
Inphi Corporation (IPHI) 0.07 36600 NEW 50.11
Walker & Dunlop (WD) 0.07 33300 +66% 53.21
U.s. Concrete Inc Cmn 0.07 37200 +27% 49.68
Trinet 0.07 26000 67.81
Alarm Com Hldgs 0.07 36600 +26% 53.50
Planet Fitness Inc-cl A 0.07 26700 72.43
Charter Communications Inc New Cl A cl a 0.07 4900 395.10
Ingevity 0.07 18700 +39% 105.19
Stitch Fix Inc 0.07 58000 +13% 31.98
Air Products & Chemicals (APD) 0.06 7000 226.43
DineEquity (DIN) 0.06 15700 95.48
Dycom Industries (DY) 0.06 27400 NEW 58.87
Asbury Automotive (ABG) 0.06 17700 +59% 84.35
Merit Medical Systems (MMSI) 0.06 27200 59.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 19100 -7% 87.17
Green Dot Corporation (GDOT) 0.06 32900 48.91
Workiva Inc equity us cm 0.06 28900 +59% 58.10
Solaredge Technologies 0.06 24000 NEW 62.46
Rapid7 0.06 28500 +122% 57.82
Dentsply Sirona 0.06 28300 58.37
Irhythm Technologies Inc Com Added 0.06 20200 79.06
Propetro Hldg 0.06 82700 +34% 20.70
Yext 0.06 85500 +26% 20.09
Crown Holdings (CCK) 0.05 23100 -58% 61.08
Crocs (CROX) 0.05 68700 19.75
Blackbaud (BLKB) 0.05 15800 -37% 83.48
eHealth (EHTH) 0.05 16900 NEW 86.09
NewMarket Corporation (NEU) 0.05 3600 -18% 400.83
Rush Enterprises (RUSHA) 0.05 38600 36.53
Teleflex Incorporated (TFX) 0.05 3700 331.08
Applied Industrial Technologies (AIT) 0.05 23300 -16% 61.55
Stamps (STMP) 0.05 28800 45.28
Shutterfly (SFLY) 0.05 24700 +69% 50.57
Insulet Corporation (PODD) 0.05 12200 119.34
Dave & Buster's Entertainmnt, * 0.05 33900 40.47
Topbuild 0.05 14900 +34% 82.75
* Acacia Communications Inc Com stock 0.05 28800 +28% 47.15
Tactile Systems Technology, In 0.05 24900 +14% 56.91
Hilton Worldwide Holdings 0.05 14000 NEW 97.71
Forescout Technologies Inc. 0.05 36100 +27% 33.85
Worldpay Ord 0.05 10000 122.50
LKQ Corporation (LKQX) 0.04 43200 -24% 26.62
CACI International (CACI) 0.04 5300 204.53
Kadant (KAI) 0.04 13100 90.84
Cognex Corporation (CGNX) 0.04 20500 -20% 48.00
Texas Roadhouse (TXRH) 0.04 19800 -23% 53.69
LHC (LHCG) 0.04 8100 119.63
Visteon Corporation (VC) 0.04 16500 58.61
L3 Technologies 0.04 4000 NEW 245.25
Petiq 0.04 31800 32.96
Anaplan Inc 0.04 23700 NEW 50.46
ABM Industries (ABM) 0.03 18000 NEW 40.00
Lancaster Colony (LANC) 0.03 5600 -51% 148.57
American Woodmark Corporation (AMWD) 0.03 8400 84.64
GATX Corporation (GMT) 0.03 11500 79.30
Align Technology (ALGN) 0.03 3000 273.67
MarketAxess Holdings (MKTX) 0.03 2400 321.25
Rogers Corporation (ROG) 0.03 4500 NEW 172.67
Selective Insurance (SIGI) 0.03 9100 74.84
Kaman Corporation (KAMN) 0.03 11700 63.68
Movado (MOV) 0.03 29400 27.01
PGT (PGTI) 0.03 49400 +102% 16.72
Arista Networks 0.03 2800 259.64
Enova Intl 0.03 34700 +31% 23.05
Shake Shack Inc cl a 0.03 11200 72.23
Instructure 0.03 21600 -4% 42.50
On Assignment Inc 0.03 14200 60.63
Turtle Beach Corp Com New stock 0.03 64200 11.56
Halyard Health Inc Com stock 0.03 17500 -13% 43.60
Domo Cl B Ord 0.03 31700 +82% 27.32
Coherent (COHR) 0.02 3500 136.29
Penn National Gaming (PENN) 0.02 29400 -16% 19.25
Gra (GGG) 0.02 12900 50.16
Brooks Automation (BRKS) 0.02 12500 -52% 38.72
Korn/Ferry International (KFY) 0.02 11700 40.09
Children's Place Retail Stores (PLCE) 0.02 6300 95.40
B&G; Foods (BGS) 0.02 31500 -18% 20.79
Spirit AeroSystems Holdings (SPR) 0.02 6000 81.33
Veeva Sys Inc cl a 0.02 4000 NEW 162.00
Wingstop 0.02 5300 NEW 94.72
Mimecast 0.02 8700 NEW 46.67
Hilton Grand Vacations 0.02 17900 31.84
Playags Inc 0.02 30300 19.44
Tupperware Brands Corporation (TUP) 0.01 20100 -33% 19.05
Cabot Microelectronics Corporation (CCMP) 0.01 3160 110.13
Livent Corp 0.01 33763 -20% 6.93
Liberty All-Star Equity Fund (USA) 0.00 13000 6.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 13000 5.62
Voya Global Eq Div & Pr Opp Fd 0.00 11800 6.53

Past 13F-HR SEC Filings by EULAV Asset Management

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