EULAV Asset Management

EULAV Asset Management as of March 31, 2018

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 275 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 2.2 $46M 638k 71.74
Teledyne Technologies Incorporated (TDY) 2.1 $43M 232k 187.17
Alexion Pharmaceuticals 2.0 $42M 372k 111.46
Toro Company (TTC) 1.9 $40M 639k 62.45
IDEXX Laboratories (IDXX) 1.9 $39M 203k 191.39
Rollins (ROL) 1.8 $38M 745k 51.03
Roper Industries (ROP) 1.6 $33M 117k 280.69
Mettler-Toledo International (MTD) 1.5 $32M 55k 575.03
Ansys (ANSS) 1.4 $30M 189k 156.69
HEICO Corporation (HEI) 1.4 $29M 339k 86.81
Ultimate Software 1.3 $28M 115k 243.70
salesforce (CRM) 1.3 $28M 241k 116.30
Amazon (AMZN) 1.3 $27M 19k 1447.34
Fiserv (FI) 1.3 $27M 378k 71.31
Activision Blizzard 1.2 $26M 388k 67.46
Facebook Inc cl a (META) 1.2 $26M 164k 159.79
Ametek (AME) 1.2 $26M 340k 75.97
Visa (V) 1.2 $26M 215k 119.62
TJX Companies (TJX) 1.2 $25M 308k 81.56
Amphenol Corporation (APH) 1.2 $25M 293k 86.13
Tyler Technologies (TYL) 1.1 $24M 113k 210.96
Celgene Corporation 1.0 $22M 241k 89.21
MasterCard Incorporated (MA) 1.0 $21M 122k 175.16
Ecolab (ECL) 1.0 $20M 148k 137.07
Church & Dwight (CHD) 0.9 $20M 392k 50.36
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 19k 1037.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $19M 117k 162.98
Danaher Corporation (DHR) 0.9 $19M 192k 97.91
Accenture (ACN) 0.9 $18M 117k 153.50
Alibaba Group Holding (BABA) 0.9 $18M 98k 183.54
Bank of America Corporation (BAC) 0.8 $18M 595k 29.99
Arch Capital Group (ACGL) 0.8 $18M 205k 85.59
Northrop Grumman Corporation (NOC) 0.8 $17M 49k 349.12
Henry Schein (HSIC) 0.8 $17M 256k 67.21
Netflix (NFLX) 0.8 $17M 58k 295.36
Tesaro 0.8 $17M 295k 57.14
Lennox International (LII) 0.8 $17M 81k 204.37
O'reilly Automotive (ORLY) 0.8 $16M 63k 247.38
Canadian Natl Ry (CNI) 0.7 $15M 203k 73.13
AutoZone (AZO) 0.7 $15M 23k 648.68
Paypal Holdings (PYPL) 0.7 $15M 195k 75.87
Aptar (ATR) 0.7 $14M 158k 89.83
Costco Wholesale Corporation (COST) 0.7 $14M 74k 188.43
Casey's General Stores (CASY) 0.7 $14M 128k 109.77
Domino's Pizza (DPZ) 0.7 $14M 60k 233.57
American Tower Reit (AMT) 0.7 $14M 95k 145.34
Servicenow (NOW) 0.7 $14M 83k 165.45
Wright Express (WEX) 0.7 $14M 88k 156.62
J&J Snack Foods (JJSF) 0.6 $13M 98k 136.56
TransDigm Group Incorporated (TDG) 0.6 $13M 44k 306.94
LKQ Corporation (LKQ) 0.6 $13M 347k 37.95
Pool Corporation (POOL) 0.6 $13M 89k 146.22
Becton, Dickinson and (BDX) 0.6 $13M 59k 216.70
Zendesk 0.6 $13M 267k 47.87
Edwards Lifesciences (EW) 0.6 $12M 88k 139.52
Ball Corporation (BALL) 0.6 $12M 308k 39.71
IDEX Corporation (IEX) 0.6 $12M 84k 142.51
Snap-on Incorporated (SNA) 0.6 $12M 80k 147.54
Middleby Corporation (MIDD) 0.6 $12M 94k 123.79
Constellation Brands (STZ) 0.5 $11M 50k 227.92
Carlisle Companies (CSL) 0.5 $11M 107k 104.41
Medidata Solutions 0.5 $11M 175k 62.81
Grubhub 0.5 $11M 106k 101.47
Blackstone 0.5 $11M 330k 31.95
Adobe Systems Incorporated (ADBE) 0.5 $10M 48k 216.08
Jack Henry & Associates (JKHY) 0.5 $11M 87k 120.95
Charles Schwab Corporation (SCHW) 0.5 $9.7M 185k 52.22
Rli (RLI) 0.5 $9.6M 152k 63.39
Illumina (ILMN) 0.5 $9.7M 41k 236.43
General Dynamics Corporation (GD) 0.5 $9.4M 43k 220.89
Healthcare Services (HCSG) 0.5 $9.4M 216k 43.48
Sba Communications Corp (SBAC) 0.5 $9.5M 56k 170.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $9.2M 45k 204.27
Ihs Markit 0.4 $9.3M 192k 48.24
Lincoln Electric Holdings (LECO) 0.4 $8.9M 99k 89.95
Biogen Idec (BIIB) 0.4 $9.0M 33k 273.82
Exelixis (EXEL) 0.4 $9.1M 410k 22.15
Diamondback Energy (FANG) 0.4 $9.0M 71k 126.52
Chemed Corp Com Stk (CHE) 0.4 $8.7M 32k 272.88
Tree (TREE) 0.4 $8.9M 27k 328.15
Jazz Pharmaceuticals (JAZZ) 0.4 $8.6M 57k 150.98
Chubb (CB) 0.4 $8.6M 63k 136.77
EXACT Sciences Corporation (EXAS) 0.4 $8.3M 206k 40.33
Thermo Fisher Scientific (TMO) 0.4 $8.1M 39k 206.46
BioMarin Pharmaceutical (BMRN) 0.4 $8.0M 99k 81.07
Nike (NKE) 0.4 $7.9M 119k 66.44
Estee Lauder Companies (EL) 0.4 $7.9M 53k 149.72
Vail Resorts (MTN) 0.4 $8.0M 36k 221.69
ICU Medical, Incorporated (ICUI) 0.4 $8.0M 32k 252.41
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 70k 109.97
Scotts Miracle-Gro Company (SMG) 0.4 $7.8M 91k 85.75
Citigroup (C) 0.4 $7.8M 115k 67.50
Nevro (NVRO) 0.4 $7.7M 89k 86.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $7.8M 302k 25.83
Starbucks Corporation (SBUX) 0.4 $7.5M 130k 57.89
Fair Isaac Corporation (FICO) 0.4 $7.6M 45k 169.38
Intuit (INTU) 0.4 $7.6M 44k 173.36
Stifel Financial (SF) 0.3 $7.4M 125k 59.23
Woodward Governor Company (WWD) 0.3 $7.3M 102k 71.66
ePlus (PLUS) 0.3 $7.2M 93k 77.70
Pioneer Natural Resources (PXD) 0.3 $7.2M 42k 171.79
Monster Beverage Corp (MNST) 0.3 $7.0M 123k 57.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.9M 50k 138.52
Pepsi (PEP) 0.3 $6.9M 63k 109.14
J.B. Hunt Transport Services (JBHT) 0.3 $6.6M 57k 117.16
NewMarket Corporation (NEU) 0.3 $6.7M 17k 401.69
British American Tobac (BTI) 0.3 $6.7M 115k 57.69
SYNNEX Corporation (SNX) 0.3 $6.7M 57k 118.40
Anadarko Petroleum Corporation 0.3 $6.5M 108k 60.41
EnerSys (ENS) 0.3 $6.4M 92k 69.37
FMC Corporation (FMC) 0.3 $6.5M 85k 76.56
RBC Bearings Incorporated (RBC) 0.3 $6.5M 53k 124.19
Churchill Downs (CHDN) 0.3 $6.2M 25k 244.06
Micron Technology (MU) 0.3 $6.3M 120k 52.14
Republic Services (RSG) 0.3 $6.0M 90k 66.23
Dollar Tree (DLTR) 0.3 $6.0M 63k 94.90
Equity Lifestyle Properties (ELS) 0.3 $6.0M 68k 87.76
Dex (DXCM) 0.3 $6.0M 81k 74.16
Tesla Motors (TSLA) 0.3 $6.1M 23k 266.13
HDFC Bank (HDB) 0.3 $5.9M 60k 98.77
Stamps 0.3 $5.8M 29k 201.04
Apple (AAPL) 0.3 $5.7M 34k 167.79
General Mills (GIS) 0.3 $5.6M 125k 45.06
Novo Nordisk A/S (NVO) 0.3 $5.6M 114k 49.25
Acuity Brands (AYI) 0.3 $5.6M 40k 139.20
South Jersey Industries 0.3 $5.6M 197k 28.16
Proofpoint 0.3 $5.5M 49k 113.65
Open Text Corp (OTEX) 0.3 $5.5M 159k 34.80
Hormel Foods Corporation (HRL) 0.2 $5.3M 155k 34.32
Delta Air Lines (DAL) 0.2 $4.9M 90k 54.81
Calavo Growers (CVGW) 0.2 $5.0M 54k 92.20
McCormick & Company, Incorporated (MKC) 0.2 $5.1M 48k 106.38
Intercept Pharmaceuticals In 0.2 $4.9M 80k 61.52
Dentsply Sirona (XRAY) 0.2 $5.0M 99k 50.31
Union Pacific Corporation (UNP) 0.2 $4.8M 36k 134.44
Silgan Holdings (SLGN) 0.2 $4.8M 173k 27.85
First Financial Bankshares (FFIN) 0.2 $4.8M 105k 46.30
EnPro Industries (NPO) 0.2 $4.8M 62k 77.38
Monro Muffler Brake (MNRO) 0.2 $4.8M 90k 53.60
Aaon (AAON) 0.2 $4.8M 124k 39.00
Crown Holdings (CCK) 0.2 $4.4M 86k 50.75
BlackRock (BLK) 0.2 $4.3M 8.0k 541.75
Schlumberger (SLB) 0.2 $4.5M 69k 64.78
Cantel Medical 0.2 $4.4M 40k 111.40
Ingredion Incorporated (INGR) 0.2 $4.5M 35k 128.91
Sensient Technologies Corporation (SXT) 0.2 $4.1M 58k 70.58
Alleghany Corporation 0.2 $4.1M 6.7k 614.48
Home Depot (HD) 0.2 $3.9M 22k 178.23
Gartner (IT) 0.2 $4.0M 34k 117.62
Invesco (IVZ) 0.2 $3.9M 122k 32.01
Pfizer (PFE) 0.2 $3.7M 104k 35.49
Intel Corporation (INTC) 0.2 $3.8M 73k 52.08
Toll Brothers (TOL) 0.2 $3.8M 88k 43.25
Landstar System (LSTR) 0.2 $3.7M 34k 109.64
Zoetis Inc Cl A (ZTS) 0.2 $3.7M 44k 83.50
Cisco Systems (CSCO) 0.2 $3.6M 85k 42.89
Maximus (MMS) 0.2 $3.6M 54k 66.74
Nordson Corporation (NDSN) 0.2 $3.5M 26k 136.36
A. O. Smith Corporation (AOS) 0.2 $3.6M 57k 63.59
AZZ Incorporated (AZZ) 0.2 $3.6M 83k 43.69
Lci Industries (LCII) 0.2 $3.6M 34k 104.14
Booking Holdings (BKNG) 0.2 $3.5M 1.7k 2080.59
Walt Disney Company (DIS) 0.2 $3.3M 33k 100.45
U.S. Physical Therapy (USPH) 0.2 $3.4M 42k 81.30
Science App Int'l (SAIC) 0.2 $3.3M 42k 78.80
Comcast Corporation (CMCSA) 0.1 $3.2M 93k 34.17
ExlService Holdings (EXLS) 0.1 $3.2M 58k 55.77
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.2M 24k 133.19
J Global (ZD) 0.1 $3.1M 39k 78.93
Brown-Forman Corporation (BF.B) 0.1 $2.9M 53k 54.40
ProAssurance Corporation (PRA) 0.1 $2.8M 59k 48.55
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 34k 80.50
Cintas Corporation (CTAS) 0.1 $2.7M 16k 170.58
Prosperity Bancshares (PB) 0.1 $2.8M 38k 72.64
Neogen Corporation (NEOG) 0.1 $2.6M 39k 66.99
Equifax (EFX) 0.1 $2.4M 21k 117.80
Blackbaud (BLKB) 0.1 $2.5M 25k 101.80
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 24k 101.79
Packaging Corporation of America (PKG) 0.1 $2.3M 21k 112.68
Air Products & Chemicals (APD) 0.1 $2.4M 15k 159.00
Southwest Gas Corporation (SWX) 0.1 $2.4M 36k 67.63
New Jersey Resources Corporation (NJR) 0.1 $2.2M 55k 40.11
Exponent (EXPO) 0.1 $2.3M 29k 78.63
Validus Holdings 0.1 $2.3M 34k 67.46
Torchmark Corporation 0.1 $2.0M 24k 84.18
Littelfuse (LFUS) 0.1 $2.2M 10k 208.17
Group Cgi Cad Cl A 0.1 $2.0M 36k 57.63
Valmont Industries (VMI) 0.1 $2.0M 14k 146.30
Applied Industrial Technologies (AIT) 0.1 $2.0M 28k 72.89
Esterline Technologies Corporation 0.1 $2.2M 30k 73.15
Green Dot Corporation (GDOT) 0.1 $2.1M 33k 64.16
Automatic Data Processing (ADP) 0.1 $1.8M 16k 113.50
American Financial (AFG) 0.1 $1.9M 17k 112.23
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 40k 48.22
El Paso Electric Company 0.1 $1.9M 38k 51.01
Tech Data Corporation 0.1 $1.9M 23k 85.13
Helen Of Troy (HELE) 0.1 $1.7M 20k 86.99
Primerica (PRI) 0.1 $1.8M 18k 96.59
Trex Company (TREX) 0.1 $1.7M 16k 108.75
Rush Enterprises (RUSHA) 0.1 $1.6M 39k 42.49
Insulet Corporation (PODD) 0.1 $1.7M 20k 86.67
U.s. Concrete Inc Cmn 0.1 $1.6M 27k 60.42
Paycom Software (PAYC) 0.1 $1.7M 16k 107.36
Klx Inc Com $0.01 0.1 $1.6M 23k 71.08
New Relic 0.1 $1.7M 24k 74.13
Signature Bank (SBNY) 0.1 $1.4M 10k 141.98
Lancaster Colony (LANC) 0.1 $1.4M 12k 123.10
Advance Auto Parts (AAP) 0.1 $1.4M 12k 118.52
Dycom Industries (DY) 0.1 $1.5M 14k 107.62
John Bean Technologies Corporation (JBT) 0.1 $1.5M 13k 113.44
Akorn 0.1 $1.5M 79k 18.71
Texas Roadhouse (TXRH) 0.1 $1.5M 26k 57.77
Insperity (NSP) 0.1 $1.5M 21k 69.53
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.4M 34k 41.74
Mercury Computer Systems (MRCY) 0.1 $1.3M 28k 48.31
PolyOne Corporation 0.1 $1.3M 31k 42.52
Cavco Industries (CVCO) 0.1 $1.2M 7.1k 173.80
Trinet (TNET) 0.1 $1.2M 26k 46.31
Pra Health Sciences 0.1 $1.3M 15k 82.96
Tivity Health 0.1 $1.2M 29k 39.66
Cadence Design Systems (CDNS) 0.1 $956k 26k 36.77
Balchem Corporation (BCPC) 0.1 $1.0M 13k 81.73
Medifast (MED) 0.1 $981k 11k 93.43
Bio-Rad Laboratories (BIO) 0.1 $1.1M 4.4k 250.00
Teleflex Incorporated (TFX) 0.1 $943k 3.7k 254.86
Silicon Laboratories (SLAB) 0.1 $1.0M 12k 89.91
B&G Foods (BGS) 0.1 $1.1M 47k 23.69
SPECTRUM BRANDS Hldgs 0.1 $1.1M 10k 103.69
Planet Fitness Inc-cl A (PLNT) 0.1 $1.0M 27k 37.75
Ilg 0.1 $1.1M 36k 31.11
CACI International (CACI) 0.0 $802k 5.3k 151.32
ACI Worldwide (ACIW) 0.0 $880k 37k 23.72
Haemonetics Corporation (HAE) 0.0 $841k 12k 73.13
Progress Software Corporation (PRGS) 0.0 $819k 21k 38.45
Wolverine World Wide (WWW) 0.0 $913k 32k 28.89
American Woodmark Corporation (AMWD) 0.0 $827k 8.4k 98.45
Kadant (KAI) 0.0 $813k 8.6k 94.53
Align Technology (ALGN) 0.0 $753k 3.0k 251.00
Children's Place Retail Stores (PLCE) 0.0 $852k 6.3k 135.24
Integra LifeSciences Holdings (IART) 0.0 $880k 16k 55.35
Lydall 0.0 $753k 16k 48.27
Walker & Dunlop (WD) 0.0 $820k 14k 59.42
Cooper Standard Holdings (CPS) 0.0 $872k 7.1k 122.82
Intercontinental Exchange (ICE) 0.0 $870k 12k 72.50
Instructure 0.0 $843k 20k 42.15
Trade Desk (TTD) 0.0 $893k 18k 49.61
Emcor (EME) 0.0 $577k 7.4k 77.97
Coherent 0.0 $656k 3.5k 187.43
Stericycle (SRCL) 0.0 $574k 9.8k 58.57
Big Lots (BIG) 0.0 $644k 15k 43.51
Gra (GGG) 0.0 $590k 13k 45.74
Korn/Ferry International (KFY) 0.0 $604k 12k 51.62
Asbury Automotive (ABG) 0.0 $695k 10k 67.48
Selective Insurance (SIGI) 0.0 $552k 9.1k 60.66
Cal-Maine Foods (CALM) 0.0 $551k 13k 43.73
Watts Water Technologies (WTS) 0.0 $552k 7.1k 77.75
Qualys (QLYS) 0.0 $604k 8.3k 72.77
Arista Networks (ANET) 0.0 $715k 2.8k 255.36
Solaredge Technologies (SEDG) 0.0 $684k 13k 52.62
Allergan 0.0 $719k 4.3k 168.31
Topbuild (BLD) 0.0 $673k 8.8k 76.48
Bwx Technologies (BWXT) 0.0 $654k 10k 63.50
Teladoc (TDOC) 0.0 $725k 18k 40.28
E TRADE Financial Corporation 0.0 $443k 8.0k 55.38
Broadridge Financial Solutions (BR) 0.0 $505k 4.6k 109.78
Enstar Group (ESGR) 0.0 $442k 2.1k 210.48
IPG Photonics Corporation (IPGP) 0.0 $350k 1.5k 233.33
MarketAxess Holdings (MKTX) 0.0 $522k 2.4k 217.50
Spirit AeroSystems Holdings (SPR) 0.0 $502k 6.0k 83.67
Boingo Wireless 0.0 $485k 20k 24.74
Axon Enterprise (AXON) 0.0 $480k 12k 39.34
Cerner Corporation 0.0 $220k 3.8k 57.89
Trimble Navigation (TRMB) 0.0 $251k 7.0k 35.86
Gabelli Equity Trust (GAB) 0.0 $80k 13k 6.15
Liberty All-Star Equity Fund (USA) 0.0 $80k 13k 6.15