EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, CTAS, MSCI, TYL, IT, and represent 14.68% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CDW (+$57M), MSCI (+$54M), TYL (+$48M), HEI (+$23M), LII (+$21M), CHE (+$21M), MPWR (+$18M), IQV (+$16M), POOL (+$16M), IT (+$15M).
- Started 9 new stock positions in APPF, POST, SAIC, AGO, TT, MDGL, MSTR, AYI, COIN.
- Reduced shares in these 10 stocks: TMO (-$23M), ROP (-$19M), AON (-$17M), TDY (-$15M), Pioneer Natural Resources (-$13M), SPGI (-$11M), DHR (-$10M), UBER (-$9.1M), CTAS (-$8.9M), ADBE (-$7.3M).
- Sold out of its positions in AMT, Cooper Companies, EVBG, FIVN, GNRC, GH, HCSG, IRTC, NSP, PODD. LCII, NEOG, OMCL, SANM, TTC, UNF, MTN, VC.
- EULAV Asset Management was a net buyer of stock by $228M.
- EULAV Asset Management has $3.6B in assets under management (AUM), dropping by 32.94%.
- Central Index Key (CIK): 0001540826
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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 |
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| Cintas Corporation (CTAS) | 3.3 | $118M | -7% | 172k | 687.03 |
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| Msci (MSCI) | 2.6 | $95M | +128% | 170k | 560.45 |
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| Tyler Technologies (TYL) | 2.5 | $92M | +108% | 217k | 425.01 |
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| Gartner (IT) | 2.5 | $91M | +20% | 192k | 476.67 |
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| W.R. Berkley Corporation (WRB) | 2.4 | $88M | +5% | 996k | 88.44 |
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| Cdw (CDW) | 2.4 | $88M | +185% | 343k | 255.78 |
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| Cadence Design Systems (CDNS) | 2.4 | $88M | 281k | 311.28 |
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| Lennox International (LII) | 2.3 | $85M | +33% | 175k | 488.76 |
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| Fair Isaac Corporation (FICO) | 2.3 | $82M | 66k | 1249.61 |
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| Pool Corporation (POOL) | 2.1 | $76M | +26% | 187k | 403.50 |
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| Chemed Corp Com Stk (CHE) | 2.0 | $72M | +40% | 111k | 641.93 |
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| HEICO Corporation (HEI) | 1.8 | $67M | +50% | 352k | 191.00 |
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| IDEXX Laboratories (IDXX) | 1.8 | $65M | +13% | 120k | 539.93 |
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| Waste Connections (WCN) | 1.7 | $63M | +6% | 363k | 172.01 |
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| Monolithic Power Systems (MPWR) | 1.6 | $57M | +45% | 85k | 677.42 |
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| American Financial (AFG) | 1.5 | $55M | +20% | 406k | 136.48 |
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| Motorola Solutions Com New (MSI) | 1.5 | $55M | +6% | 156k | 354.98 |
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| Servicenow (NOW) | 1.5 | $55M | -7% | 72k | 762.40 |
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| Iqvia Holdings (IQV) | 1.4 | $53M | +43% | 208k | 252.89 |
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| Republic Services (RSG) | 1.4 | $53M | 275k | 191.44 |
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| West Pharmaceutical Services (WST) | 1.4 | $51M | +12% | 129k | 395.71 |
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| NVIDIA Corporation (NVDA) | 1.4 | $49M | -7% | 55k | 903.56 |
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| Roper Industries (ROP) | 1.3 | $47M | -28% | 84k | 560.84 |
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| Costco Wholesale Corporation (COST) | 1.3 | $47M | 64k | 732.63 |
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| Stryker Corporation (SYK) | 1.2 | $43M | 120k | 357.87 |
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| Cgi Cl A Sub Vtg (GIB) | 1.1 | $42M | +6% | 377k | 110.49 |
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| Intercontinental Exchange (ICE) | 1.1 | $41M | 298k | 137.43 |
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| Union Pacific Corporation (UNP) | 1.1 | $40M | 164k | 245.93 |
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| Intuit (INTU) | 1.1 | $40M | 62k | 650.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $40M | 114k | 346.61 |
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| Uber Technologies (UBER) | 1.1 | $39M | -18% | 512k | 76.99 |
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| Meta Platforms Cl A (META) | 1.1 | $39M | -7% | 79k | 485.58 |
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| Churchill Downs (CHDN) | 1.0 | $37M | 297k | 123.75 |
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| salesforce (CRM) | 0.9 | $32M | -7% | 107k | 301.18 |
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| Teledyne Technologies Incorporated (TDY) | 0.9 | $31M | -33% | 72k | 429.32 |
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| Rli (RLI) | 0.8 | $31M | 207k | 148.47 |
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| Exponent (EXPO) | 0.8 | $30M | -3% | 358k | 82.69 |
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| Amazon (AMZN) | 0.8 | $29M | -2% | 161k | 180.38 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $29M | -20% | 56k | 504.60 |
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| S&p Global (SPGI) | 0.8 | $28M | -27% | 66k | 425.45 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $27M | 132k | 205.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $26M | -5% | 171k | 150.93 |
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| Comfort Systems USA (FIX) | 0.7 | $26M | +51% | 81k | 317.71 |
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| Synopsys (SNPS) | 0.7 | $26M | 45k | 571.50 |
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| Microsoft Corporation (MSFT) | 0.7 | $25M | 59k | 420.72 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $23M | -2% | 49k | 481.57 |
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| Advanced Micro Devices (AMD) | 0.6 | $23M | -13% | 125k | 180.49 |
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| Epam Systems (EPAM) | 0.6 | $22M | +2% | 80k | 276.16 |
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| EXACT Sciences Corporation (EXAS) | 0.6 | $22M | +33% | 318k | 69.06 |
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| Zoetis Cl A (ZTS) | 0.6 | $21M | -2% | 127k | 169.21 |
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| SPS Commerce (SPSC) | 0.5 | $19M | 105k | 184.90 |
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| Mettler-Toledo International (MTD) | 0.5 | $19M | -10% | 14k | 1331.29 |
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| Visa Com Cl A (V) | 0.5 | $19M | -2% | 67k | 279.08 |
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| Aptar (ATR) | 0.5 | $19M | 129k | 143.89 |
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| Aaon Com Par $0.004 (AAON) | 0.5 | $18M | 209k | 88.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $17M | -17% | 54k | 320.59 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $17M | -56% | 29k | 581.21 |
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| Caci Intl Cl A (CACI) | 0.5 | $17M | +75% | 45k | 378.83 |
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| J&J Snack Foods (JJSF) | 0.5 | $17M | -11% | 115k | 144.56 |
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| Netflix (NFLX) | 0.5 | $16M | -6% | 27k | 607.33 |
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| Booking Holdings (BKNG) | 0.4 | $16M | +14% | 4.4k | 3627.88 |
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| Match Group (MTCH) | 0.4 | $16M | +42% | 440k | 36.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $16M | +13% | 38k | 418.01 |
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| Ansys (ANSS) | 0.4 | $16M | -12% | 45k | 347.16 |
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| Emcor (EME) | 0.4 | $15M | 43k | 350.20 |
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| Exelixis (EXEL) | 0.4 | $15M | -6% | 610k | 23.73 |
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| Federal Signal Corporation (FSS) | 0.4 | $14M | +49% | 169k | 84.87 |
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| Woodward Governor Company (WWD) | 0.4 | $14M | 93k | 154.12 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $14M | 53k | 270.35 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $14M | +48% | 700k | 20.13 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $14M | NEW | 8.2k | 1704.56 |
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| Danaher Corporation (DHR) | 0.4 | $14M | -43% | 55k | 249.72 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $14M | NEW | 51k | 265.12 |
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| Diamondback Energy (FANG) | 0.4 | $14M | -9% | 68k | 198.17 |
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| Fabrinet SHS (FN) | 0.4 | $13M | +96% | 70k | 189.02 |
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| Badger Meter (BMI) | 0.4 | $13M | +41% | 82k | 161.81 |
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| Watts Water Technologies Cl A (WTS) | 0.4 | $13M | 62k | 212.55 |
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| ExlService Holdings (EXLS) | 0.3 | $13M | 398k | 31.80 |
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| ePlus (PLUS) | 0.3 | $12M | -10% | 158k | 78.54 |
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| Dex (DXCM) | 0.3 | $12M | -10% | 89k | 138.70 |
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| Selective Insurance (SIGI) | 0.3 | $12M | +14% | 110k | 109.17 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $12M | +24% | 257k | 45.41 |
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| Jack Henry & Associates (JKHY) | 0.3 | $12M | 67k | 173.73 |
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| Ensign (ENSG) | 0.3 | $12M | +20% | 93k | 124.42 |
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| Workday Cl A (WDAY) | 0.3 | $12M | -6% | 42k | 272.75 |
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| Primerica (PRI) | 0.3 | $11M | 44k | 252.96 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $11M | 172k | 64.40 |
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| Topbuild (BLD) | 0.3 | $11M | 24k | 440.73 |
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| Rollins (ROL) | 0.3 | $11M | 231k | 46.27 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $11M | -7% | 122k | 87.34 |
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| Okta Cl A (OKTA) | 0.3 | $10M | -7% | 99k | 104.62 |
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| Crocs (CROX) | 0.3 | $10M | 72k | 143.80 |
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| FTI Consulting (FCN) | 0.3 | $10M | +33% | 49k | 210.29 |
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| Msa Safety Inc equity (MSA) | 0.3 | $10M | +90% | 52k | 193.59 |
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| Acuity Brands (AYI) | 0.3 | $9.9M | NEW | 37k | 268.73 |
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| Apple (AAPL) | 0.3 | $9.6M | -18% | 56k | 171.48 |
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| Shopify Cl A (SHOP) | 0.3 | $9.3M | +10% | 120k | 77.17 |
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| Medpace Hldgs (MEDP) | 0.2 | $8.9M | +38% | 22k | 404.15 |
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| Siteone Landscape Supply (SITE) | 0.2 | $8.9M | +13% | 51k | 174.55 |
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| U.S. Physical Therapy (USPH) | 0.2 | $8.8M | 78k | 112.87 |
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| Silgan Holdings (SLGN) | 0.2 | $8.4M | 173k | 48.56 |
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| Cavco Industries (CVCO) | 0.2 | $8.3M | 21k | 399.06 |
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| Stifel Financial (SF) | 0.2 | $8.2M | 105k | 78.17 |
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| Wingstop (WING) | 0.2 | $8.0M | 22k | 366.40 |
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| Roku Com Cl A (ROKU) | 0.2 | $7.9M | +39% | 121k | 65.17 |
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| Science App Int'l (SAIC) | 0.2 | $7.8M | NEW | 60k | 130.39 |
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| Tesla Motors (TSLA) | 0.2 | $7.7M | -12% | 44k | 175.79 |
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| Carlisle Companies (CSL) | 0.2 | $7.6M | 19k | 391.85 |
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| Twilio Cl A (TWLO) | 0.2 | $7.6M | +33% | 124k | 61.15 |
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| Insight Enterprises (NSIT) | 0.2 | $7.6M | +177% | 41k | 185.52 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $7.4M | +33% | 680k | 10.95 |
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| Snap Cl A (SNAP) | 0.2 | $7.3M | +14% | 640k | 11.48 |
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| Trinet (TNET) | 0.2 | $7.3M | 55k | 132.49 |
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| Paypal Holdings (PYPL) | 0.2 | $7.0M | +45% | 105k | 66.99 |
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| First Financial Bankshares (FFIN) | 0.2 | $6.8M | 207k | 32.81 |
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| Landstar System (LSTR) | 0.2 | $6.5M | 34k | 192.76 |
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| Workiva Com Cl A (WK) | 0.2 | $6.5M | 76k | 84.80 |
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| Texas Roadhouse (TXRH) | 0.2 | $6.4M | 42k | 154.47 |
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| Trex Company (TREX) | 0.2 | $6.4M | 64k | 99.75 |
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| Lululemon Athletica (LULU) | 0.2 | $6.3M | -12% | 16k | 390.65 |
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| Kadant (KAI) | 0.2 | $6.1M | +38% | 19k | 328.10 |
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| Aon Shs Cl A (AON) | 0.2 | $6.0M | -74% | 18k | 333.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.9M | +9% | 81k | 72.36 |
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| Lyft Cl A Com (LYFT) | 0.2 | $5.8M | +50% | 300k | 19.35 |
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| Trane Technologies SHS (TT) | 0.2 | $5.7M | NEW | 19k | 300.20 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $5.5M | 27k | 205.25 |
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| Fiserv (FI) | 0.1 | $5.2M | 33k | 159.82 |
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| Post Holdings Inc Common (POST) | 0.1 | $5.1M | NEW | 48k | 106.28 |
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| Bank of America Corporation (BAC) | 0.1 | $4.9M | -23% | 130k | 37.92 |
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| Balchem Corporation (BCPC) | 0.1 | $4.7M | 30k | 154.95 |
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| Applied Industrial Technologies (AIT) | 0.1 | $4.6M | 23k | 197.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | -24% | 22k | 200.30 |
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| Micron Technology (MU) | 0.1 | $4.4M | +5% | 37k | 117.89 |
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| American States Water Company (AWR) | 0.1 | $4.3M | 60k | 72.24 |
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| Broadcom (AVGO) | 0.1 | $4.1M | -11% | 3.1k | 1325.59 |
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| Constellation Brands Cl A (STZ) | 0.1 | $4.1M | +50% | 15k | 271.76 |
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| Penumbra (PEN) | 0.1 | $4.0M | 18k | 223.18 |
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| Ecolab (ECL) | 0.1 | $3.9M | 17k | 230.90 |
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| Walker & Dunlop (WD) | 0.1 | $3.9M | 39k | 101.06 |
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| Crane Holdings (CXT) | 0.1 | $3.8M | 61k | 61.90 |
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| Assured Guaranty (AGO) | 0.1 | $3.7M | NEW | 42k | 87.25 |
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| Qualys (QLYS) | 0.1 | $3.6M | 22k | 166.87 |
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| Pioneer Natural Resources | 0.1 | $3.5M | -78% | 14k | 262.50 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | -13% | 17k | 213.31 |
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| Qualcomm (QCOM) | 0.1 | $3.4M | -20% | 20k | 169.30 |
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| Goldman Sachs (GS) | 0.1 | $3.2M | -9% | 7.7k | 417.69 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.1M | -6% | 28k | 111.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 12k | 250.04 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.1M | -12% | 64k | 47.87 |
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| Walt Disney Company (DIS) | 0.1 | $3.1M | -7% | 25k | 122.36 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $3.0M | +14% | 42k | 72.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | -58% | 5.8k | 522.88 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.9M | NEW | 11k | 267.04 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 32k | 91.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | -61% | 21k | 131.37 |
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| Appfolio Com Cl A (APPF) | 0.1 | $2.7M | NEW | 11k | 246.74 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $2.7M | 43k | 62.63 |
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| Helen Of Troy (HELE) | 0.1 | $2.7M | 23k | 115.24 |
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| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.6M | 49k | 53.52 |
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| Franklin Electric (FELE) | 0.1 | $2.6M | 24k | 106.81 |
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| Revance Therapeutics (RVNC) | 0.1 | $2.5M | -16% | 500k | 4.92 |
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| SYNNEX Corporation (SNX) | 0.1 | $2.4M | 21k | 113.10 |
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| GATX Corporation (GATX) | 0.1 | $2.3M | +46% | 17k | 134.03 |
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| Littelfuse (LFUS) | 0.1 | $2.2M | 9.2k | 242.35 |
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| EnPro Industries (NPO) | 0.1 | $2.2M | -47% | 13k | 168.77 |
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| Nike CL B (NKE) | 0.1 | $2.2M | 23k | 93.98 |
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| On Assignment (ASGN) | 0.1 | $2.1M | 20k | 104.76 |
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| Getty Images Holdings Cl A Com (GETY) | 0.1 | $1.9M | -16% | 460k | 4.15 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 12k | 154.15 |
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| AMN Healthcare Services (AMN) | 0.0 | $1.7M | -34% | 27k | 62.51 |
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| CONMED Corporation (CNMD) | 0.0 | $1.2M | -34% | 15k | 80.08 |
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| Lancaster Colony (LANC) | 0.0 | $1.2M | 5.6k | 207.63 |
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| Maximus (MMS) | 0.0 | $1.0M | -66% | 12k | 83.90 |
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| EnerSys (ENS) | 0.0 | $571k | -89% | 6.0k | 94.46 |
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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 2024 Q1 filed May 30, 2024
- 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