EULAV Asset Management

EULAV Asset Management as of June 30, 2018

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 280 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 2.2 $48M 387k 124.15
Teledyne Technologies Incorporated (TDY) 2.1 $46M 232k 199.06
Waste Connections (WCN) 1.9 $41M 548k 75.28
IDEXX Laboratories (IDXX) 1.8 $40M 183k 217.94
Rollins (ROL) 1.8 $40M 752k 52.58
Toro Company (TTC) 1.8 $39M 639k 60.25
Ansys (ANSS) 1.5 $33M 189k 174.18
salesforce (CRM) 1.5 $33M 240k 136.40
Roper Industries (ROP) 1.5 $32M 117k 275.91
Amazon (AMZN) 1.5 $32M 19k 1699.79
Facebook Inc cl a (META) 1.5 $32M 164k 194.32
Mettler-Toledo International (MTD) 1.5 $32M 55k 578.63
HEICO Corporation (HEI) 1.4 $31M 424k 72.93
Activision Blizzard 1.4 $31M 400k 76.32
Ultimate Software 1.4 $30M 115k 257.31
Visa (V) 1.3 $28M 214k 132.45
Fiserv (FI) 1.3 $28M 378k 74.09
TJX Companies (TJX) 1.2 $27M 281k 95.18
Tyler Technologies (TYL) 1.2 $26M 116k 222.10
Amphenol Corporation (APH) 1.2 $26M 293k 87.15
Alibaba Group Holding (BABA) 1.2 $25M 136k 185.53
Ametek (AME) 1.1 $25M 340k 72.16
MasterCard Incorporated (MA) 1.1 $24M 122k 196.52
Alphabet Inc Class A cs (GOOGL) 1.1 $24M 21k 1129.20
Netflix (NFLX) 1.0 $23M 58k 391.43
Celgene Corporation 1.0 $23M 284k 79.42
Tesaro 1.0 $21M 480k 44.47
Ecolab (ECL) 0.9 $21M 148k 140.33
Church & Dwight (CHD) 0.9 $20M 371k 53.16
Accenture (ACN) 0.9 $19M 117k 163.59
Danaher Corporation (DHR) 0.9 $19M 192k 98.68
Henry Schein (HSIC) 0.9 $19M 256k 72.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $18M 107k 169.96
Lennox International (LII) 0.8 $17M 87k 200.15
O'reilly Automotive (ORLY) 0.8 $17M 63k 273.56
Domino's Pizza (DPZ) 0.8 $17M 60k 282.18
Wright Express (WEX) 0.8 $17M 88k 190.48
Canadian Natl Ry (CNI) 0.8 $17M 203k 81.75
Arch Capital Group (ACGL) 0.8 $16M 615k 26.46
Paypal Holdings (PYPL) 0.7 $16M 191k 83.27
Bank of America Corporation (BAC) 0.7 $16M 555k 28.19
Costco Wholesale Corporation (COST) 0.7 $16M 74k 208.99
Exelixis (EXEL) 0.7 $16M 720k 21.52
AutoZone (AZO) 0.7 $15M 23k 670.92
TransDigm Group Incorporated (TDG) 0.7 $15M 44k 345.14
Northrop Grumman Corporation (NOC) 0.7 $15M 49k 307.71
Aptar (ATR) 0.7 $15M 158k 93.38
J&J Snack Foods (JJSF) 0.7 $15M 98k 152.47
Becton, Dickinson and (BDX) 0.7 $14M 59k 239.56
Servicenow (NOW) 0.6 $14M 81k 172.47
EXACT Sciences Corporation (EXAS) 0.6 $14M 230k 59.79
American Tower Reit (AMT) 0.6 $14M 95k 144.17
Zendesk 0.6 $14M 251k 54.49
Pool Corporation (POOL) 0.6 $14M 89k 151.49
Snap-on Incorporated (SNA) 0.6 $13M 80k 160.72
Constellation Brands (STZ) 0.6 $13M 58k 218.86
BioMarin Pharmaceutical (BMRN) 0.5 $12M 125k 94.20
Chemed Corp Com Stk (CHE) 0.5 $12M 36k 321.82
Medidata Solutions 0.5 $12M 145k 80.56
Edwards Lifesciences (EW) 0.5 $12M 79k 145.57
Adobe Systems Incorporated (ADBE) 0.5 $12M 48k 243.81
IDEX Corporation (IEX) 0.5 $11M 84k 136.48
Carlisle Companies (CSL) 0.5 $12M 107k 108.31
Illumina (ILMN) 0.5 $11M 41k 279.29
Jack Henry & Associates (JKHY) 0.5 $11M 87k 130.36
Ball Corporation (BALL) 0.5 $11M 308k 35.55
Grubhub 0.5 $11M 102k 104.91
Rli (RLI) 0.5 $10M 152k 66.19
Blackstone 0.5 $10M 310k 32.17
Ihs Markit 0.5 $9.9M 192k 51.59
LKQ Corporation (LKQ) 0.4 $9.7M 303k 31.90
Middleby Corporation (MIDD) 0.4 $9.6M 92k 104.42
Vail Resorts (MTN) 0.4 $9.5M 35k 274.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $9.6M 41k 233.46
Casey's General Stores (CASY) 0.4 $9.3M 88k 105.08
Nike (NKE) 0.4 $9.2M 116k 79.68
Healthcare Services (HCSG) 0.4 $9.3M 216k 43.19
ICU Medical, Incorporated (ICUI) 0.4 $9.2M 32k 293.65
Charles Schwab Corporation (SCHW) 0.4 $9.1M 178k 51.10
Sba Communications Corp (SBAC) 0.4 $9.2M 56k 165.12
Intuit (INTU) 0.4 $8.9M 44k 204.32
Diamondback Energy (FANG) 0.4 $8.9M 68k 131.57
Biogen Idec (BIIB) 0.4 $8.7M 30k 290.23
Fair Isaac Corporation (FICO) 0.4 $8.8M 46k 193.32
ePlus (PLUS) 0.4 $8.8M 93k 94.11
Jazz Pharmaceuticals (JAZZ) 0.4 $8.4M 49k 172.31
Broadcom (AVGO) 0.4 $8.3M 34k 242.65
Thermo Fisher Scientific (TMO) 0.4 $8.1M 39k 207.15
Chubb (CB) 0.4 $8.0M 63k 127.02
Woodward Governor Company (WWD) 0.4 $7.8M 102k 76.86
Churchill Downs (CHDN) 0.3 $7.5M 25k 296.50
Scotts Miracle-Gro Company (SMG) 0.3 $7.6M 91k 83.16
Dex (DXCM) 0.3 $7.6M 80k 94.98
Lincoln Electric Holdings (LECO) 0.3 $7.4M 84k 87.77
Estee Lauder Companies (EL) 0.3 $7.4M 52k 142.69
Stamps 0.3 $7.3M 29k 253.06
Tesla Motors (TSLA) 0.3 $7.4M 22k 342.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $7.5M 302k 24.82
Pioneer Natural Resources 0.3 $7.2M 38k 189.24
Citigroup (C) 0.3 $7.2M 107k 66.92
J.B. Hunt Transport Services (JBHT) 0.3 $6.9M 57k 121.55
Pepsi (PEP) 0.3 $6.9M 63k 108.87
EnerSys (ENS) 0.3 $6.9M 92k 74.64
RBC Bearings Incorporated (RBC) 0.3 $6.8M 53k 128.82
Intercept Pharmaceuticals In 0.3 $6.7M 80k 83.91
Monster Beverage Corp (MNST) 0.3 $6.8M 119k 57.30
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 63k 104.21
Anadarko Petroleum Corporation 0.3 $6.6M 90k 73.24
Stifel Financial (SF) 0.3 $6.5M 125k 52.25
Micron Technology (MU) 0.3 $6.3M 120k 52.44
Equity Lifestyle Properties (ELS) 0.3 $6.3M 68k 91.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.0M 50k 120.32
Republic Services (RSG) 0.3 $6.2M 90k 68.36
Apple (AAPL) 0.3 $5.9M 32k 185.12
Starbucks Corporation (SBUX) 0.3 $5.9M 120k 48.85
McCormick & Company, Incorporated (MKC) 0.3 $5.6M 48k 116.09
Open Text Corp (OTEX) 0.3 $5.6M 159k 35.19
Proofpoint 0.3 $5.6M 49k 115.31
Nevro (NVRO) 0.3 $5.7M 71k 79.85
Tree (TREE) 0.3 $5.6M 26k 213.79
Gartner (IT) 0.2 $5.4M 40k 132.90
NewMarket Corporation (NEU) 0.2 $5.5M 14k 404.53
HDFC Bank (HDB) 0.2 $5.5M 52k 105.03
SYNNEX Corporation (SNX) 0.2 $5.5M 57k 96.51
First Financial Bankshares (FFIN) 0.2 $5.3M 105k 50.90
FMC Corporation (FMC) 0.2 $5.2M 59k 89.21
Calavo Growers (CVGW) 0.2 $5.2M 54k 96.14
Monro Muffler Brake (MNRO) 0.2 $5.2M 90k 58.10
Union Pacific Corporation (UNP) 0.2 $5.1M 36k 141.68
General Dynamics Corporation (GD) 0.2 $5.1M 27k 186.42
South Jersey Industries 0.2 $4.7M 141k 33.47
Silgan Holdings (SLGN) 0.2 $4.6M 173k 26.83
A. O. Smith Corporation (AOS) 0.2 $4.4M 74k 59.15
Home Depot (HD) 0.2 $4.1M 21k 195.10
Sensient Technologies Corporation (SXT) 0.2 $4.2M 58k 71.54
General Mills (GIS) 0.2 $4.1M 92k 44.26
Schlumberger (SLB) 0.2 $4.1M 61k 67.03
Cintas Corporation (CTAS) 0.2 $4.1M 22k 185.07
U.S. Physical Therapy (USPH) 0.2 $4.1M 42k 96.00
Dentsply Sirona (XRAY) 0.2 $4.1M 94k 43.77
Crown Holdings (CCK) 0.2 $3.9M 86k 44.76
BlackRock (BLK) 0.2 $4.0M 8.0k 499.00
Alleghany Corporation 0.2 $3.9M 6.7k 574.93
Delta Air Lines (DAL) 0.2 $3.9M 78k 49.54
Cantel Medical 0.2 $3.9M 40k 98.37
Aaon (AAON) 0.2 $4.0M 120k 33.25
Pfizer (PFE) 0.2 $3.8M 104k 36.28
Landstar System (LSTR) 0.2 $3.7M 34k 109.20
Littelfuse (LFUS) 0.2 $3.7M 16k 228.19
Exponent (EXPO) 0.2 $3.6M 76k 48.30
Walt Disney Company (DIS) 0.2 $3.5M 33k 104.82
Cisco Systems (CSCO) 0.2 $3.4M 80k 43.02
Intel Corporation (INTC) 0.2 $3.4M 69k 49.71
Maximus (MMS) 0.2 $3.4M 54k 62.12
EnPro Industries (NPO) 0.2 $3.5M 50k 69.96
J Global (ZD) 0.2 $3.4M 39k 86.62
Zoetis Inc Cl A (ZTS) 0.2 $3.6M 42k 85.19
Science App Int'l (SAIC) 0.2 $3.4M 42k 80.94
Booking Holdings (BKNG) 0.2 $3.4M 1.7k 2027.06
Invesco (IVZ) 0.1 $3.2M 120k 26.56
ExlService Holdings (EXLS) 0.1 $3.3M 58k 56.60
Comcast Corporation (CMCSA) 0.1 $3.1M 93k 32.81
Novo Nordisk A/S (NVO) 0.1 $3.0M 65k 46.12
Nordson Corporation (NDSN) 0.1 $3.1M 24k 128.42
British American Tobac (BTI) 0.1 $3.1M 62k 50.44
AZZ Incorporated (AZZ) 0.1 $3.0M 70k 43.45
Neogen Corporation (NEOG) 0.1 $3.1M 39k 80.20
Broadridge Financial Solutions (BR) 0.1 $2.8M 24k 115.10
Toll Brothers (TOL) 0.1 $2.8M 75k 36.99
Lci Industries (LCII) 0.1 $2.9M 32k 90.16
Equifax (EFX) 0.1 $2.6M 21k 125.12
Blackbaud (BLKB) 0.1 $2.6M 25k 102.45
Brown-Forman Corporation (BF.B) 0.1 $2.6M 53k 49.01
Southwest Gas Corporation (SWX) 0.1 $2.5M 33k 76.26
Prosperity Bancshares (PB) 0.1 $2.6M 38k 68.36
Group Cgi Cad Cl A 0.1 $2.6M 42k 63.33
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 24k 112.94
Ingredion Incorporated (INGR) 0.1 $2.6M 24k 110.71
New Relic 0.1 $2.5M 25k 100.60
Packaging Corporation of America (PKG) 0.1 $2.3M 21k 111.80
Air Products & Chemicals (APD) 0.1 $2.3M 15k 155.73
Acuity Brands (AYI) 0.1 $2.4M 21k 115.88
New Jersey Resources Corporation (NJR) 0.1 $2.4M 54k 44.74
Validus Holdings 0.1 $2.3M 34k 67.60
Green Dot Corporation (GDOT) 0.1 $2.4M 33k 73.40
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 24k 100.17
Automatic Data Processing (ADP) 0.1 $2.1M 16k 134.14
Cadence Design Systems (CDNS) 0.1 $2.3M 52k 43.31
ProAssurance Corporation (PRA) 0.1 $2.1M 59k 35.44
Cheesecake Factory Incorporated (CAKE) 0.1 $2.2M 40k 55.06
El Paso Electric Company 0.1 $2.2M 38k 59.10
Valmont Industries (VMI) 0.1 $2.1M 14k 150.72
Helen Of Troy (HELE) 0.1 $1.9M 20k 98.47
American Financial (AFG) 0.1 $2.0M 18k 107.34
Torchmark Corporation 0.1 $1.9M 24k 81.42
Trex Company (TREX) 0.1 $2.0M 32k 62.59
Hormel Foods Corporation (HRL) 0.1 $1.9M 52k 37.20
Applied Industrial Technologies (AIT) 0.1 $2.0M 28k 70.14
Tech Data Corporation 0.1 $1.9M 23k 82.11
Insperity (NSP) 0.1 $2.0M 21k 95.24
Advance Auto Parts (AAP) 0.1 $1.7M 12k 135.74
Primerica (PRI) 0.1 $1.8M 18k 99.62
Medifast (MED) 0.1 $1.8M 11k 160.18
Rush Enterprises (RUSHA) 0.1 $1.7M 39k 43.37
Texas Roadhouse (TXRH) 0.1 $1.7M 26k 65.49
Esterline Technologies Corporation 0.1 $1.7M 22k 73.79
Insulet Corporation (PODD) 0.1 $1.7M 20k 85.71
Trade Desk (TTD) 0.1 $1.7M 18k 93.78
Lancaster Colony (LANC) 0.1 $1.6M 12k 138.45
Cavco Industries (CVCO) 0.1 $1.6M 7.5k 207.60
U.s. Concrete Inc Cmn 0.1 $1.5M 29k 52.51
Trinet (TNET) 0.1 $1.5M 26k 55.92
Paycom Software (PAYC) 0.1 $1.6M 16k 98.83
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.6M 34k 47.61
Pra Health Sciences 0.1 $1.4M 15k 93.36
Balchem Corporation (BCPC) 0.1 $1.2M 13k 98.11
PolyOne Corporation 0.1 $1.4M 31k 43.22
Bio-Rad Laboratories (BIO) 0.1 $1.3M 4.4k 288.64
Akorn 0.1 $1.3M 79k 16.59
Shutterfly 0.1 $1.3M 15k 90.00
FTI Consulting (FCN) 0.1 $1.1M 18k 60.50
Haemonetics Corporation (HAE) 0.1 $1.0M 12k 89.65
Mercury Computer Systems (MRCY) 0.1 $1.1M 28k 38.06
Penn National Gaming (PENN) 0.1 $1.1M 33k 33.58
Kadant (KAI) 0.1 $1.1M 11k 96.18
Align Technology (ALGN) 0.1 $1.0M 3.0k 342.00
John Bean Technologies Corporation (JBT) 0.1 $1.2M 13k 88.93
Teleflex Incorporated (TFX) 0.1 $992k 3.7k 268.11
Silicon Laboratories (SLAB) 0.1 $1.2M 12k 99.57
Integra LifeSciences Holdings (IART) 0.1 $1.0M 16k 64.40
Movado (MOV) 0.1 $990k 21k 48.29
B&G Foods (BGS) 0.1 $1.2M 39k 29.90
Teladoc (TDOC) 0.1 $1.0M 18k 58.06
Planet Fitness Inc-cl A (PLNT) 0.1 $1.2M 27k 43.93
Ilg 0.1 $1.2M 36k 33.03
On Assignment (ASGN) 0.1 $1.1M 14k 78.17
CACI International (CACI) 0.0 $893k 5.3k 168.49
ACI Worldwide (ACIW) 0.0 $915k 37k 24.66
Progress Software Corporation (PRGS) 0.0 $761k 20k 38.83
American Woodmark Corporation (AMWD) 0.0 $769k 8.4k 91.55
Asbury Automotive (ABG) 0.0 $761k 11k 68.56
Children's Place Retail Stores (PLCE) 0.0 $761k 6.3k 120.79
Kaman Corporation 0.0 $815k 12k 69.66
Walker & Dunlop (WD) 0.0 $768k 14k 55.65
Cooper Standard Holdings (CPS) 0.0 $928k 7.1k 130.70
Qualys (QLYS) 0.0 $767k 9.1k 84.29
Intercontinental Exchange (ICE) 0.0 $883k 12k 73.58
Shake Shack Inc cl a (SHAK) 0.0 $907k 14k 66.20
Topbuild (BLD) 0.0 $846k 11k 78.33
Instructure 0.0 $894k 21k 42.57
Axon Enterprise (AXON) 0.0 $771k 12k 63.20
Turtle Beach Corp (HEAR) 0.0 $831k 41k 20.32
Emcor (EME) 0.0 $564k 7.4k 76.22
Coherent 0.0 $547k 3.5k 156.29
Gra (GGG) 0.0 $583k 13k 45.19
NutriSystem 0.0 $628k 16k 38.53
Korn/Ferry International (KFY) 0.0 $725k 12k 61.97
Cal-Maine Foods (CALM) 0.0 $578k 13k 45.87
Watts Water Technologies (WTS) 0.0 $557k 7.1k 78.45
Lydall 0.0 $681k 16k 43.65
KMG Chemicals 0.0 $679k 9.2k 73.80
Arista Networks (ANET) 0.0 $721k 2.8k 257.50
Klx Inc Com $0.01 0.0 $554k 7.7k 71.95
Enova Intl (ENVA) 0.0 $651k 18k 36.57
Solaredge Technologies (SEDG) 0.0 $622k 13k 47.85
Allergan 0.0 $712k 4.3k 166.67
Bwx Technologies (BWXT) 0.0 $642k 10k 62.33
E TRADE Financial Corporation 0.0 $489k 8.0k 61.12
Enstar Group (ESGR) 0.0 $435k 2.1k 207.14
IPG Photonics Corporation (IPGP) 0.0 $331k 1.5k 220.67
MarketAxess Holdings (MKTX) 0.0 $475k 2.4k 197.92
Selective Insurance (SIGI) 0.0 $500k 9.1k 54.95
Merit Medical Systems (MMSI) 0.0 $476k 9.3k 51.18
Spirit AeroSystems Holdings (SPR) 0.0 $515k 6.0k 85.83
Boingo Wireless 0.0 $499k 22k 22.58
Everbridge, Inc. Cmn (EVBG) 0.0 $450k 9.5k 47.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $213k 2.5k 85.20
Gabelli Equity Trust (GAB) 0.0 $81k 13k 6.23
Liberty All-Star Equity Fund (USA) 0.0 $83k 13k 6.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 12k 5.75