EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2017

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 299 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 2.3 $48M 405k 119.59
Waste Connections (WCN) 2.2 $46M 653k 70.94
Teledyne Technologies Incorporated (TDY) 2.0 $42M 232k 181.15
Toro Company (TTC) 2.0 $42M 639k 65.23
IDEXX Laboratories (IDXX) 1.7 $36M 231k 156.38
Mettler-Toledo International (MTD) 1.6 $34M 55k 619.53
Rollins (ROL) 1.6 $34M 728k 46.53
Roper Industries (ROP) 1.4 $30M 117k 259.00
Facebook Inc cl a (META) 1.4 $29M 164k 176.46
Activision Blizzard 1.3 $28M 445k 63.32
Ansys (ANSS) 1.3 $28M 189k 147.59
TJX Companies (TJX) 1.3 $28M 360k 76.46
Amphenol Corporation (APH) 1.2 $26M 293k 87.80
HEICO Corporation (HEI) 1.2 $26M 271k 94.35
Ultimate Software 1.2 $25M 115k 218.23
Fiserv (FI) 1.2 $25M 189k 131.13
salesforce (CRM) 1.2 $25M 243k 102.23
Ametek (AME) 1.2 $25M 340k 72.47
Visa (V) 1.1 $24M 213k 114.02
Alphabet Inc Class A cs (GOOGL) 1.1 $24M 23k 1053.39
Amazon (AMZN) 1.0 $22M 19k 1169.47
Church & Dwight (CHD) 1.0 $22M 433k 50.17
Celgene Corporation 1.0 $22M 207k 104.36
Ecolab (ECL) 0.9 $20M 148k 134.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $20M 133k 149.86
Tyler Technologies (TYL) 0.9 $19M 107k 177.05
Arch Capital Group (ACGL) 0.9 $19M 205k 90.77
MasterCard Incorporated (MA) 0.9 $18M 122k 151.36
Henry Schein (HSIC) 0.8 $18M 256k 69.88
Danaher Corporation (DHR) 0.8 $18M 192k 92.82
Accenture (ACN) 0.8 $18M 117k 153.09
Middleby Corporation (MIDD) 0.8 $18M 130k 134.95
Alibaba Group Holding (BABA) 0.8 $17M 98k 172.43
Bank of America Corporation (BAC) 0.8 $17M 570k 29.52
Canadian Natl Ry (CNI) 0.8 $17M 203k 82.50
Lennox International (LII) 0.8 $17M 81k 208.25
AutoZone (AZO) 0.8 $16M 23k 711.36
O'reilly Automotive (ORLY) 0.7 $15M 63k 240.54
Northrop Grumman Corporation (NOC) 0.7 $15M 49k 306.91
Casey's General Stores (CASY) 0.7 $15M 134k 111.94
J&J Snack Foods (JJSF) 0.7 $15M 98k 151.83
Paypal Holdings (PYPL) 0.7 $15M 199k 73.62
LKQ Corporation (LKQ) 0.7 $14M 347k 40.67
Snap-on Incorporated (SNA) 0.7 $14M 80k 174.30
Costco Wholesale Corporation (COST) 0.7 $14M 74k 186.12
Aptar (ATR) 0.6 $14M 158k 86.28
American Tower Reit (AMT) 0.6 $14M 95k 142.67
Servicenow (NOW) 0.6 $13M 100k 130.39
Becton, Dickinson and (BDX) 0.6 $13M 59k 214.06
Biogen Idec (BIIB) 0.6 $12M 39k 318.56
Wright Express (WEX) 0.6 $13M 88k 141.23
Carlisle Companies (CSL) 0.6 $12M 107k 113.65
FMC Corporation (FMC) 0.6 $12M 128k 94.66
TransDigm Group Incorporated (TDG) 0.6 $12M 44k 274.61
Netflix (NFLX) 0.6 $12M 62k 191.97
Pool Corporation (POOL) 0.6 $12M 89k 129.65
Ball Corporation (BALL) 0.6 $12M 308k 37.85
Edwards Lifesciences (EW) 0.5 $11M 101k 112.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $11M 51k 223.67
Healthcare Services (HCSG) 0.5 $11M 216k 52.72
Grubhub 0.5 $11M 158k 71.80
Domino's Pizza (DPZ) 0.5 $11M 60k 188.96
IDEX Corporation (IEX) 0.5 $11M 84k 131.96
Acuity Brands (AYI) 0.5 $11M 62k 176.00
Broad 0.5 $11M 43k 256.91
Hormel Foods Corporation (HRL) 0.5 $11M 299k 36.39
Sba Communications Corp (SBAC) 0.5 $11M 64k 163.36
British American Tobac (BTI) 0.5 $10M 152k 66.99
Zendesk 0.5 $10M 299k 33.84
Novo Nordisk A/S (NVO) 0.5 $9.6M 180k 53.67
Scotts Miracle-Gro Company (SMG) 0.5 $9.7M 91k 106.99
Charles Schwab Corporation (SCHW) 0.5 $9.5M 185k 51.37
Blackstone 0.4 $9.3M 289k 32.02
Constellation Brands (STZ) 0.4 $9.4M 41k 228.56
Jazz Pharmaceuticals (JAZZ) 0.4 $9.3M 69k 134.65
Rli (RLI) 0.4 $9.2M 152k 60.66
BioMarin Pharmaceutical (BMRN) 0.4 $9.2M 103k 89.17
Lincoln Electric Holdings (LECO) 0.4 $9.2M 100k 91.58
EXACT Sciences Corporation (EXAS) 0.4 $9.2M 175k 52.54
Tree (TREE) 0.4 $9.2M 27k 340.44
Chubb (CB) 0.4 $9.2M 63k 146.13
Adobe Systems Incorporated (ADBE) 0.4 $8.9M 51k 175.24
Illumina (ILMN) 0.4 $8.9M 41k 218.48
Jack Henry & Associates (JKHY) 0.4 $8.9M 76k 116.96
Tesaro 0.4 $8.9M 108k 82.87
Diamondback Energy (FANG) 0.4 $8.8M 70k 126.24
General Dynamics Corporation (GD) 0.4 $8.7M 43k 203.45
Ihs Markit 0.4 $8.7M 192k 45.15
Monster Beverage Corp (MNST) 0.4 $8.1M 128k 63.29
Stericycle (SRCL) 0.4 $7.9M 116k 67.99
Chemed Corp Com Stk (CHE) 0.4 $7.8M 32k 243.03
Woodward Governor Company (WWD) 0.4 $7.8M 102k 76.54
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 72k 106.94
General Mills (GIS) 0.4 $7.7M 130k 59.29
Nike (NKE) 0.4 $7.6M 122k 62.55
Pepsi (PEP) 0.4 $7.6M 63k 119.92
SYNNEX Corporation (SNX) 0.4 $7.7M 57k 135.95
Thermo Fisher Scientific (TMO) 0.3 $7.5M 39k 189.87
Stifel Financial (SF) 0.3 $7.5M 125k 59.56
Starbucks Corporation (SBUX) 0.3 $7.2M 125k 57.43
Pioneer Natural Resources 0.3 $7.3M 42k 172.86
Estee Lauder Companies (EL) 0.3 $7.1M 56k 127.23
NewMarket Corporation (NEU) 0.3 $7.1M 18k 397.42
Intuit (INTU) 0.3 $6.9M 44k 157.79
ePlus (PLUS) 0.3 $7.0M 93k 75.20
Citigroup (C) 0.3 $7.1M 95k 74.41
Nevro (NVRO) 0.3 $7.1M 102k 69.04
Cerner Corporation 0.3 $6.9M 102k 67.39
Dollar Tree (DLTR) 0.3 $6.8M 63k 107.32
EnerSys (ENS) 0.3 $6.9M 99k 69.63
ICU Medical, Incorporated (ICUI) 0.3 $6.8M 32k 216.00
J.B. Hunt Transport Services (JBHT) 0.3 $6.5M 57k 114.98
Fair Isaac Corporation (FICO) 0.3 $6.6M 43k 153.20
RBC Bearings Incorporated (RBC) 0.3 $6.6M 53k 126.40
Tesla Motors (TSLA) 0.3 $6.5M 21k 311.33
Dentsply Sirona (XRAY) 0.3 $6.5M 99k 65.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.3M 50k 125.59
Republic Services (RSG) 0.3 $6.1M 90k 67.61
HDFC Bank (HDB) 0.3 $6.0M 60k 101.66
South Jersey Industries 0.3 $6.2M 197k 31.23
Equity Lifestyle Properties (ELS) 0.3 $6.1M 68k 89.02
Medidata Solutions 0.3 $6.1M 96k 63.38
Juno Therapeutics 0.3 $6.2M 135k 45.71
Churchill Downs (CHDN) 0.3 $5.9M 25k 232.72
Vail Resorts (MTN) 0.3 $5.9M 28k 212.46
Dex (DXCM) 0.3 $5.9M 102k 57.39
Apple (AAPL) 0.3 $5.8M 34k 169.24
EnPro Industries (NPO) 0.3 $5.8M 62k 93.51
Open Text Corp (OTEX) 0.3 $5.7M 159k 35.67
Stamps 0.3 $5.4M 29k 187.99
AZZ Incorporated (AZZ) 0.2 $5.3M 103k 51.10
Silgan Holdings (SLGN) 0.2 $5.1M 173k 29.39
Monro Muffler Brake (MNRO) 0.2 $5.1M 90k 56.95
Crown Holdings (CCK) 0.2 $4.8M 86k 56.25
Union Pacific Corporation (UNP) 0.2 $4.8M 36k 134.11
Buffalo Wild Wings 0.2 $4.8M 31k 156.35
McCormick & Company, Incorporated (MKC) 0.2 $4.9M 48k 101.91
Ingredion Incorporated (INGR) 0.2 $4.9M 35k 139.80
Anadarko Petroleum Corporation 0.2 $4.6M 85k 53.64
First Financial Bankshares (FFIN) 0.2 $4.7M 105k 45.05
Calavo Growers (CVGW) 0.2 $4.6M 54k 84.39
Home Depot (HD) 0.2 $4.4M 23k 189.52
Aaon (AAON) 0.2 $4.6M 124k 36.70
J Global (ZD) 0.2 $4.4M 58k 75.03
Lci Industries (LCII) 0.2 $4.5M 34k 130.00
Sensient Technologies Corporation (SXT) 0.2 $4.3M 58k 73.16
Gartner (IT) 0.2 $4.2M 34k 123.14
Esterline Technologies Corporation 0.2 $4.2M 56k 74.70
Proofpoint 0.2 $4.3M 49k 88.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $4.3M 127k 33.81
Comcast Corporation (CMCSA) 0.2 $3.9M 98k 40.05
Alleghany Corporation 0.2 $4.0M 6.7k 596.12
Cantel Medical 0.2 $4.1M 40k 102.88
Maximus (MMS) 0.2 $3.9M 54k 71.58
Invesco (IVZ) 0.2 $3.9M 107k 36.54
Nordson Corporation (NDSN) 0.2 $3.8M 26k 146.40
Intercept Pharmaceuticals In 0.2 $3.9M 66k 58.42
BlackRock (BLK) 0.2 $3.6M 7.0k 513.71
Walt Disney Company (DIS) 0.2 $3.7M 34k 107.50
Cisco Systems (CSCO) 0.2 $3.5M 92k 38.30
Schlumberger (SLB) 0.2 $3.6M 54k 67.39
Landstar System (LSTR) 0.2 $3.5M 34k 104.11
Pfizer (PFE) 0.2 $3.4M 94k 36.22
Intel Corporation (INTC) 0.2 $3.4M 73k 46.16
ProAssurance Corporation (PRA) 0.2 $3.3M 59k 57.15
Southwest Gas Corporation (SWX) 0.2 $3.3M 42k 80.48
ExlService Holdings (EXLS) 0.2 $3.5M 58k 60.35
Zoetis Inc Cl A (ZTS) 0.2 $3.4M 47k 72.04
priceline.com Incorporated 0.1 $3.1M 1.8k 1737.78
Delta Air Lines (DAL) 0.1 $3.2M 58k 56.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.2M 24k 135.21
Science App Int'l (SAIC) 0.1 $3.2M 42k 76.57
Elf Beauty (ELF) 0.1 $3.2M 145k 22.31
Brown-Forman Corporation (BF.B) 0.1 $2.9M 43k 68.66
U.S. Physical Therapy (USPH) 0.1 $3.1M 42k 72.20
Prosperity Bancshares (PB) 0.1 $2.7M 38k 70.08
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.9M 52k 55.16
Packaging Corporation of America (PKG) 0.1 $2.5M 21k 120.54
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 36k 71.03
Air Products & Chemicals (APD) 0.1 $2.5M 15k 164.07
Akorn 0.1 $2.5M 79k 32.23
Equifax (EFX) 0.1 $2.4M 21k 117.90
Toll Brothers (TOL) 0.1 $2.3M 48k 48.02
Valmont Industries (VMI) 0.1 $2.3M 14k 165.87
Tech Data Corporation 0.1 $2.2M 23k 97.98
Neogen Corporation (NEOG) 0.1 $2.4M 29k 82.22
Medtronic (MDT) 0.1 $2.4M 30k 80.73
Torchmark Corporation 0.1 $2.2M 24k 90.71
El Paso Electric Company 0.1 $2.1M 38k 55.34
New Jersey Resources Corporation (NJR) 0.1 $2.2M 55k 40.20
Rush Enterprises (RUSHA) 0.1 $2.1M 41k 50.81
U.s. Concrete Inc Cmn 0.1 $2.2M 27k 83.66
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 24k 91.58
Expedia (EXPE) 0.1 $2.2M 18k 119.78
Automatic Data Processing (ADP) 0.1 $1.8M 16k 117.20
Helen Of Troy (HELE) 0.1 $1.9M 20k 96.33
Primerica (PRI) 0.1 $1.8M 18k 101.54
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 40k 48.17
Boston Beer Company (SAM) 0.1 $2.0M 10k 191.07
Applied Industrial Technologies (AIT) 0.1 $1.9M 28k 68.11
Green Dot Corporation (GDOT) 0.1 $2.0M 33k 60.27
Argan (AGX) 0.1 $1.8M 41k 45.00
Fortune Brands (FBIN) 0.1 $1.8M 27k 68.46
Cintas Corporation (CTAS) 0.1 $1.7M 11k 155.87
Trex Company (TREX) 0.1 $1.7M 16k 108.38
Dycom Industries (DY) 0.1 $1.6M 14k 111.40
Group Cgi Cad Cl A 0.1 $1.6M 30k 54.33
A. O. Smith Corporation (AOS) 0.1 $1.8M 29k 61.29
Validus Holdings 0.1 $1.6M 34k 46.93
B&G Foods (BGS) 0.1 $1.7M 47k 35.15
Signature Bank (SBNY) 0.1 $1.4M 10k 137.23
Blackbaud (BLKB) 0.1 $1.5M 16k 94.49
Mercury Computer Systems (MRCY) 0.1 $1.4M 28k 51.37
Lancaster Colony (LANC) 0.1 $1.5M 12k 129.22
Littelfuse (LFUS) 0.1 $1.5M 7.8k 197.82
John Bean Technologies Corporation (JBT) 0.1 $1.5M 13k 110.76
Texas Roadhouse (TXRH) 0.1 $1.4M 26k 52.69
Northwest Natural Gas 0.1 $1.4M 24k 59.66
Pra Health Sciences 0.1 $1.4M 15k 91.05
Wolverine World Wide (WWW) 0.1 $1.2M 37k 31.89
Advance Auto Parts (AAP) 0.1 $1.2M 12k 99.67
PolyOne Corporation 0.1 $1.3M 30k 43.49
Asbury Automotive (ABG) 0.1 $1.4M 21k 64.01
Core-Mark Holding Company 0.1 $1.3M 43k 31.57
Insulet Corporation (PODD) 0.1 $1.4M 20k 68.99
Paycom Software (PAYC) 0.1 $1.3M 16k 80.31
Coherent 0.1 $988k 3.5k 282.29
Cadence Design Systems (CDNS) 0.1 $1.1M 26k 41.81
Balchem Corporation (BCPC) 0.1 $1.0M 13k 80.63
Bio-Rad Laboratories (BIO) 0.1 $1.1M 4.4k 238.64
Bob Evans Farms 0.1 $954k 12k 78.84
SPECTRUM BRANDS Hldgs 0.1 $1.2M 10k 112.43
Insperity (NSP) 0.1 $1.0M 18k 57.36
Ilg 0.1 $1.0M 36k 28.47
Tivity Health 0.1 $1.1M 29k 36.55
ACI Worldwide (ACIW) 0.0 $841k 37k 22.67
American Financial (AFG) 0.0 $868k 8.0k 108.50
Big Lots (BIGGQ) 0.0 $831k 15k 56.15
Mueller Industries (MLI) 0.0 $815k 23k 35.43
Kadant (KAI) 0.0 $863k 8.6k 100.35
Teleflex Incorporated (TFX) 0.0 $921k 3.7k 248.92
Children's Place Retail Stores (PLCE) 0.0 $916k 6.3k 145.40
Exponent (EXPO) 0.0 $903k 13k 71.10
NorthWestern Corporation (NWE) 0.0 $931k 16k 59.68
CommVault Systems (CVLT) 0.0 $940k 18k 52.51
Lydall 0.0 $792k 16k 50.77
Cavco Industries (CVCO) 0.0 $839k 5.5k 152.55
Cooper Standard Holdings (CPS) 0.0 $870k 7.1k 122.54
Berry Plastics (BERY) 0.0 $810k 14k 58.70
Intercontinental Exchange (ICE) 0.0 $847k 12k 70.58
New Relic 0.0 $774k 13k 57.76
Autodesk (ADSK) 0.0 $629k 6.0k 104.83
Franklin Electric (FELE) 0.0 $647k 14k 45.89
Gra (GGG) 0.0 $583k 13k 45.19
Align Technology (ALGN) 0.0 $667k 3.0k 222.33
Cal-Maine Foods (CALM) 0.0 $560k 13k 44.44
Watts Water Technologies (WTS) 0.0 $539k 7.1k 75.92
Verint Systems (VRNT) 0.0 $691k 17k 41.88
Walker & Dunlop (WD) 0.0 $560k 12k 47.46
Trinet (TNET) 0.0 $723k 16k 44.36
Arista Networks (ANET) 0.0 $660k 2.8k 235.71
Klx Inc Com $0.01 0.0 $717k 11k 68.29
Allergan 0.0 $699k 4.3k 163.62
Bwx Technologies (BWXT) 0.0 $623k 10k 60.49
Teladoc (TDOC) 0.0 $592k 17k 34.82
Planet Fitness Inc-cl A (PLNT) 0.0 $630k 18k 34.62
Wright Medical Group Nv 0.0 $670k 30k 22.19
E TRADE Financial Corporation 0.0 $397k 8.0k 49.62
Broadridge Financial Solutions (BR) 0.0 $417k 4.6k 90.65
Teradata Corporation (TDC) 0.0 $385k 10k 38.50
Itron (ITRI) 0.0 $409k 6.0k 68.17
CACI International (CACI) 0.0 $490k 3.7k 132.43
Enstar Group (ESGR) 0.0 $422k 2.1k 200.95
American Woodmark Corporation (AMWD) 0.0 $469k 3.6k 130.28
Scientific Games (LNW) 0.0 $513k 10k 51.30
Ii-vi 0.0 $493k 11k 46.95
NutriSystem 0.0 $468k 8.9k 52.58
Insight Enterprises (NSIT) 0.0 $414k 11k 38.33
Dorman Products (DORM) 0.0 $336k 5.5k 61.09
IPG Photonics Corporation (IPGP) 0.0 $321k 1.5k 214.00
MarketAxess Holdings (MKTX) 0.0 $484k 2.4k 201.67
Rogers Corporation (ROG) 0.0 $389k 2.4k 162.08
Silicon Laboratories (SLAB) 0.0 $450k 5.1k 88.24
Brink's Company (BCO) 0.0 $433k 5.5k 78.73
Spirit AeroSystems Holdings (SPR) 0.0 $523k 6.0k 87.17
Five Below (FIVE) 0.0 $411k 6.2k 66.29
Qualys (QLYS) 0.0 $380k 6.4k 59.38
Pra (PRAA) 0.0 $325k 9.8k 33.16
Solaredge Technologies (SEDG) 0.0 $338k 9.0k 37.56
Axcelis Technologies (ACLS) 0.0 $430k 15k 28.67
Trade Desk (TTD) 0.0 $412k 9.0k 45.78
Emcor (EME) 0.0 $311k 3.8k 81.84
Trimble Navigation (TRMB) 0.0 $284k 7.0k 40.57
Granite Construction (GVA) 0.0 $317k 5.0k 63.40
Aaron's 0.0 $223k 5.6k 39.82
Greenbrier Companies (GBX) 0.0 $245k 4.6k 53.26
Applied Optoelectronics (AAOI) 0.0 $303k 8.0k 37.88
Gabelli Equity Trust (GAB) 0.0 $74k 12k 6.17
Liberty All-Star Equity Fund (USA) 0.0 $93k 15k 6.28