EULAV Asset Management

EULAV Asset Management as of Sept. 30, 2018

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 288 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.4 $56M 227k 246.68
IDEXX Laboratories (IDXX) 1.9 $44M 178k 249.66
Alexion Pharmaceuticals 1.9 $43M 310k 139.01
Rollins (ROL) 1.8 $42M 689k 60.69
Amazon (AMZN) 1.7 $40M 20k 2003.00
Waste Connections (WCN) 1.7 $40M 498k 79.77
Toro Company (TTC) 1.6 $38M 633k 59.97
salesforce (CRM) 1.6 $38M 238k 159.03
HEICO Corporation (HEI) 1.6 $37M 402k 92.61
Ultimate Software 1.5 $36M 112k 322.19
Roper Industries (ROP) 1.5 $35M 117k 296.21
Activision Blizzard 1.4 $34M 403k 83.19
Mettler-Toledo International (MTD) 1.4 $33M 55k 608.98
Fiserv (FI) 1.3 $31M 378k 82.38
Ansys (ANSS) 1.3 $31M 165k 186.68
TJX Companies (TJX) 1.3 $30M 270k 112.02
Visa (V) 1.3 $30M 201k 150.09
Facebook Inc cl a (META) 1.2 $29M 176k 164.46
Tyler Technologies (TYL) 1.2 $29M 117k 245.06
Alibaba Group Holding (BABA) 1.2 $28M 168k 164.76
Amphenol Corporation (APH) 1.2 $28M 293k 94.02
MasterCard Incorporated (MA) 1.2 $27M 122k 222.61
Celgene Corporation 1.1 $27M 300k 89.49
Ametek (AME) 1.1 $27M 340k 79.12
Alphabet Inc Class A cs (GOOGL) 1.1 $27M 22k 1207.07
Ecolab (ECL) 1.0 $23M 148k 156.78
Church & Dwight (CHD) 1.0 $23M 380k 59.37
O'reilly Automotive (ORLY) 0.9 $22M 63k 347.32
Henry Schein (HSIC) 0.9 $22M 256k 85.03
Netflix (NFLX) 0.9 $22M 58k 374.14
Danaher Corporation (DHR) 0.9 $21M 196k 108.66
Accenture (ACN) 0.9 $21M 123k 170.20
Tesaro 0.9 $20M 520k 39.01
Lennox International (LII) 0.8 $20M 91k 218.40
Canadian Natl Ry (CNI) 0.8 $19M 209k 89.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $18M 95k 192.74
Wright Express (WEX) 0.8 $18M 88k 200.76
Costco Wholesale Corporation (COST) 0.7 $17M 74k 234.88
Aptar (ATR) 0.7 $17M 158k 107.74
Exelixis (EXEL) 0.7 $17M 950k 17.72
Arch Capital Group (ACGL) 0.7 $17M 555k 29.81
Zendesk 0.7 $17M 232k 71.00
Paypal Holdings (PYPL) 0.7 $17M 189k 87.84
TransDigm Group Incorporated (TDG) 0.7 $16M 44k 372.31
EXACT Sciences Corporation (EXAS) 0.7 $16M 200k 78.92
Servicenow (NOW) 0.7 $16M 81k 195.63
Northrop Grumman Corporation (NOC) 0.7 $16M 49k 317.36
Becton, Dickinson and (BDX) 0.7 $15M 59k 261.00
Constellation Brands (STZ) 0.7 $15M 71k 215.62
Amarin Corporation (AMRN) 0.7 $16M 950k 16.27
American Tower Reit (AMT) 0.7 $16M 106k 145.30
AutoZone (AZO) 0.7 $15M 20k 775.69
Bank of America Corporation (BAC) 0.6 $15M 505k 29.46
Pool Corporation (POOL) 0.6 $15M 89k 166.88
Domino's Pizza (DPZ) 0.6 $15M 51k 294.80
J&J Snack Foods (JJSF) 0.6 $15M 98k 150.89
Snap-on Incorporated (SNA) 0.6 $14M 77k 183.59
Chemed Corp Com Stk (CHE) 0.6 $14M 44k 319.59
Jack Henry & Associates (JKHY) 0.6 $14M 87k 160.08
Illumina (ILMN) 0.6 $14M 38k 367.07
Biogen Idec (BIIB) 0.6 $13M 38k 353.32
Carlisle Companies (CSL) 0.6 $13M 107k 121.80
Grubhub 0.6 $13M 94k 138.62
Edwards Lifesciences (EW) 0.5 $13M 73k 174.10
IDEX Corporation (IEX) 0.5 $13M 84k 150.66
Ball Corporation (BALL) 0.5 $12M 281k 43.99
Adobe Systems Incorporated (ADBE) 0.5 $12M 45k 269.96
Rli (RLI) 0.5 $12M 152k 78.58
Nxp Semiconductors N V (NXPI) 0.5 $12M 137k 85.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $11M 39k 282.13
Fair Isaac Corporation (FICO) 0.5 $11M 47k 228.56
Intuit (INTU) 0.5 $11M 47k 227.39
Dex (DXCM) 0.5 $11M 75k 143.04
Ihs Markit 0.5 $11M 199k 53.96
BioMarin Pharmaceutical (BMRN) 0.5 $11M 109k 96.97
Blackstone 0.4 $10M 265k 38.08
Thermo Fisher Scientific (TMO) 0.4 $9.6M 39k 244.07
Diamondback Energy (FANG) 0.4 $9.5M 70k 135.19
Intercept Pharmaceuticals In 0.4 $9.5M 75k 126.36
Medidata Solutions 0.4 $9.2M 126k 73.31
Healthcare Services (HCSG) 0.4 $8.8M 216k 40.62
ICU Medical, Incorporated (ICUI) 0.4 $8.9M 32k 282.76
Sba Communications Corp (SBAC) 0.4 $8.9M 56k 160.63
ePlus (PLUS) 0.4 $8.6M 93k 92.70
Chubb (CB) 0.4 $8.4M 63k 133.65
Vail Resorts (MTN) 0.3 $8.2M 30k 274.43
Woodward Governor Company (WWD) 0.3 $8.2M 102k 80.86
Jazz Pharmaceuticals (JAZZ) 0.3 $8.1M 48k 168.12
Lincoln Electric Holdings (LECO) 0.3 $7.9M 84k 93.44
EnerSys (ENS) 0.3 $8.0M 92k 87.13
Middleby Corporation (MIDD) 0.3 $8.0M 62k 129.35
RBC Bearings Incorporated (RBC) 0.3 $7.9M 53k 150.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $8.0M 330k 24.39
Charles Schwab Corporation (SCHW) 0.3 $7.7M 156k 49.15
Micron Technology (MU) 0.3 $7.7M 170k 45.23
Gartner (IT) 0.3 $7.4M 46k 158.49
Estee Lauder Companies (EL) 0.3 $7.6M 52k 145.33
Apple (AAPL) 0.3 $7.2M 32k 225.75
JPMorgan Chase & Co. (JPM) 0.3 $7.0M 62k 112.84
Churchill Downs (CHDN) 0.3 $7.1M 25k 277.72
Scotts Miracle-Gro Company (SMG) 0.3 $6.9M 88k 78.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.7M 50k 133.59
J.B. Hunt Transport Services (JBHT) 0.3 $6.7M 57k 118.94
Starbucks Corporation (SBUX) 0.3 $6.8M 120k 56.84
Citigroup (C) 0.3 $6.8M 95k 71.74
Republic Services (RSG) 0.3 $6.6M 90k 72.66
Cadence Design Systems (CDNS) 0.3 $6.6M 146k 45.32
Pioneer Natural Resources 0.3 $6.6M 38k 174.18
Stamps 0.3 $6.5M 29k 226.22
Casey's General Stores (CASY) 0.3 $6.3M 49k 129.10
Monro Muffler Brake (MNRO) 0.3 $6.3M 90k 69.60
Stifel Financial (SF) 0.3 $6.4M 125k 51.26
McCormick & Company, Incorporated (MKC) 0.3 $6.3M 48k 131.75
Open Text Corp (OTEX) 0.3 $6.3M 167k 38.04
Monster Beverage Corp (MNST) 0.3 $6.4M 110k 58.28
Nike (NKE) 0.3 $6.2M 73k 84.73
First Financial Bankshares (FFIN) 0.3 $6.2M 105k 59.10
Nevro (NVRO) 0.3 $6.0M 105k 57.00
Tree (TREE) 0.3 $6.1M 26k 230.11
Union Pacific Corporation (UNP) 0.2 $5.8M 36k 162.82
Anadarko Petroleum Corporation 0.2 $5.6M 83k 67.41
Electronic Arts (EA) 0.2 $5.4M 45k 120.49
Exponent (EXPO) 0.2 $5.3M 99k 53.60
U.S. Physical Therapy (USPH) 0.2 $5.3M 44k 118.60
LKQ Corporation (LKQ) 0.2 $5.1M 160k 31.67
Cintas Corporation (CTAS) 0.2 $5.2M 26k 197.82
FMC Corporation (FMC) 0.2 $5.1M 59k 87.18
Calavo Growers (CVGW) 0.2 $5.2M 54k 96.61
Proofpoint 0.2 $5.2M 49k 106.33
American Financial (AFG) 0.2 $4.8M 44k 110.96
HDFC Bank (HDB) 0.2 $4.9M 52k 94.10
Silgan Holdings (SLGN) 0.2 $4.8M 173k 27.80
Littelfuse (LFUS) 0.2 $5.0M 25k 197.91
Home Depot (HD) 0.2 $4.3M 21k 207.14
Pfizer (PFE) 0.2 $4.5M 102k 44.07
Sensient Technologies Corporation (SXT) 0.2 $4.5M 58k 76.52
Alleghany Corporation 0.2 $4.4M 6.7k 652.54
Aaon (AAON) 0.2 $4.5M 118k 37.80
Broadcom (AVGO) 0.2 $4.4M 18k 246.72
Landstar System (LSTR) 0.2 $4.1M 34k 122.01
South Jersey Industries 0.2 $4.3M 121k 35.27
Equity Lifestyle Properties (ELS) 0.2 $4.3M 44k 96.44
Walt Disney Company (DIS) 0.2 $3.9M 33k 116.94
Cisco Systems (CSCO) 0.2 $3.9M 80k 48.65
Delta Air Lines (DAL) 0.2 $4.0M 70k 57.83
A. O. Smith Corporation (AOS) 0.2 $4.0M 74k 53.37
BlackRock (BLK) 0.2 $3.8M 8.0k 471.38
Broadridge Financial Solutions (BR) 0.2 $3.7M 28k 131.94
Cantel Medical 0.2 $3.7M 40k 92.06
ExlService Holdings (EXLS) 0.2 $3.8M 58k 66.20
Zoetis Inc Cl A (ZTS) 0.2 $3.8M 41k 91.56
Schlumberger (SLB) 0.1 $3.5M 57k 60.91
AZZ Incorporated (AZZ) 0.1 $3.5M 70k 50.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.5M 31k 111.74
Comcast Corporation (CMCSA) 0.1 $3.3M 93k 35.41
Acuity Brands (AYI) 0.1 $3.3M 21k 157.20
EnPro Industries (NPO) 0.1 $3.3M 45k 72.94
SYNNEX Corporation (SNX) 0.1 $3.3M 39k 84.69
J Global (ZD) 0.1 $3.3M 39k 82.85
Science App Int'l (SAIC) 0.1 $3.4M 42k 80.60
Booking Holdings (BKNG) 0.1 $3.4M 1.7k 1984.12
Synopsys (SNPS) 0.1 $3.1M 31k 98.62
NewMarket Corporation (NEU) 0.1 $3.1M 7.7k 405.45
Maximus (MMS) 0.1 $3.1M 48k 65.05
Group Cgi Cad Cl A 0.1 $3.1M 48k 64.47
Green Dot Corporation (GDOT) 0.1 $2.9M 33k 88.81
Brown-Forman Corporation (BF.B) 0.1 $2.7M 53k 50.55
ProAssurance Corporation (PRA) 0.1 $2.8M 59k 46.95
Neogen Corporation (NEOG) 0.1 $2.8M 39k 71.52
Trade Desk (TTD) 0.1 $2.7M 18k 150.89
Crown Holdings (CCK) 0.1 $2.7M 55k 47.99
Equifax (EFX) 0.1 $2.7M 21k 130.59
Blackbaud (BLKB) 0.1 $2.6M 25k 101.46
Helen Of Troy (HELE) 0.1 $2.6M 20k 130.92
Air Products & Chemicals (APD) 0.1 $2.5M 15k 167.07
Pepsi (PEP) 0.1 $2.5M 22k 111.82
Trex Company (TREX) 0.1 $2.5M 32k 76.97
Medifast (MED) 0.1 $2.5M 11k 221.58
Prosperity Bancshares (PB) 0.1 $2.6M 38k 69.34
Insperity (NSP) 0.1 $2.5M 21k 117.97
Paycom Software (PAYC) 0.1 $2.5M 16k 155.40
Lci Industries (LCII) 0.1 $2.6M 32k 82.79
Total System Services 0.1 $2.4M 24k 98.76
Automatic Data Processing (ADP) 0.1 $2.4M 16k 150.64
Cavco Industries (CVCO) 0.1 $2.3M 9.1k 252.97
Ingredion Incorporated (INGR) 0.1 $2.4M 23k 104.98
New Relic 0.1 $2.4M 25k 94.22
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.2M 34k 66.22
Iqvia Holdings (IQV) 0.1 $2.4M 18k 129.73
Torchmark Corporation 0.1 $2.1M 24k 86.69
Advance Auto Parts (AAP) 0.1 $2.1M 12k 168.36
Primerica (PRI) 0.1 $2.2M 18k 120.55
Cheesecake Factory Incorporated (CAKE) 0.1 $2.1M 40k 53.53
El Paso Electric Company 0.1 $2.2M 38k 57.20
Hormel Foods Corporation (HRL) 0.1 $2.1M 52k 39.41
Applied Industrial Technologies (AIT) 0.1 $2.2M 28k 78.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 24k 86.46
Encompass Health Corp (EHC) 0.1 $2.2M 28k 77.95
FTI Consulting (FCN) 0.1 $1.8M 24k 73.21
Mercury Computer Systems (MRCY) 0.1 $1.8M 32k 55.33
Texas Roadhouse (TXRH) 0.1 $1.8M 26k 69.28
Valmont Industries (VMI) 0.1 $1.9M 14k 138.48
Lancaster Colony (LANC) 0.1 $1.7M 12k 149.22
Southwest Gas Corporation (SWX) 0.1 $1.7M 22k 79.05
Cognex Corporation (CGNX) 0.1 $1.6M 29k 55.84
John Bean Technologies Corporation (JBT) 0.1 $1.6M 13k 119.31
Merit Medical Systems (MMSI) 0.1 $1.7M 27k 61.43
Tech Data Corporation 0.1 $1.6M 23k 71.58
Premier (PINC) 0.1 $1.6M 35k 45.78
Pra Health Sciences 0.1 $1.7M 15k 110.20
Teladoc (TDOC) 0.1 $1.6M 18k 86.33
Packaging Corporation of America (PKG) 0.1 $1.4M 13k 109.69
Haemonetics Corporation (HAE) 0.1 $1.3M 12k 114.61
Balchem Corporation (BCPC) 0.1 $1.4M 13k 112.13
Kadant (KAI) 0.1 $1.3M 12k 107.85
PolyOne Corporation 0.1 $1.4M 31k 43.73
Rush Enterprises (RUSHA) 0.1 $1.5M 39k 39.30
British American Tobac (BTI) 0.1 $1.3M 28k 46.63
Esterline Technologies Corporation 0.1 $1.4M 15k 90.94
Insulet Corporation (PODD) 0.1 $1.3M 12k 105.98
U.s. Concrete Inc Cmn 0.1 $1.3M 29k 45.84
Intercontinental Exchange (ICE) 0.1 $1.3M 18k 74.89
Trinet (TNET) 0.1 $1.5M 26k 56.31
Planet Fitness Inc-cl A (PLNT) 0.1 $1.4M 27k 54.04
Halyard Health (AVNS) 0.1 $1.5M 22k 68.51
Penn National Gaming (PENN) 0.1 $1.2M 35k 32.91
GATX Corporation (GATX) 0.1 $1.3M 15k 86.62
Align Technology (ALGN) 0.1 $1.2M 3.0k 391.33
New Jersey Resources Corporation (NJR) 0.1 $1.2M 25k 46.09
Omnicell (OMCL) 0.1 $1.1M 15k 71.92
Comfort Systems USA (FIX) 0.1 $1.3M 23k 56.42
Movado (MOV) 0.1 $1.2M 28k 41.89
KMG Chemicals 0.1 $1.2M 16k 75.57
B&G Foods (BGS) 0.1 $1.1M 39k 27.45
Boingo Wireless 0.1 $1.1M 31k 34.89
Five9 (FIVN) 0.1 $1.2M 27k 43.69
Dentsply Sirona (XRAY) 0.1 $1.2M 33k 37.75
Tactile Systems Technology, In (TCMD) 0.1 $1.2M 17k 71.02
Everbridge, Inc. Cmn (EVBG) 0.1 $1.1M 20k 57.65
Petiq (PETQ) 0.1 $1.3M 32k 39.31
On Assignment (ASGN) 0.1 $1.1M 14k 78.94
CACI International (CACI) 0.0 $976k 5.3k 184.15
ACI Worldwide (ACIW) 0.0 $1.0M 37k 28.14
Brooks Automation (AZTA) 0.0 $928k 27k 35.02
Bottomline Technologies 0.0 $865k 12k 72.69
Teleflex Incorporated (TFX) 0.0 $985k 3.7k 266.22
Akorn 0.0 $1.0M 79k 12.97
Integra LifeSciences Holdings (IART) 0.0 $1.0M 16k 65.85
Shutterfly 0.0 $962k 15k 65.89
Cooper Standard Holdings (CPS) 0.0 $960k 8.0k 120.00
Shake Shack Inc cl a (SHAK) 0.0 $863k 14k 62.99
Alarm Com Hldgs (ALRM) 0.0 $947k 17k 57.39
Axon Enterprise (AXON) 0.0 $835k 12k 68.44
Turtle Beach Corp (HEAR) 0.0 $971k 49k 19.94
Coherent 0.0 $603k 3.5k 172.29
Progress Software Corporation (PRGS) 0.0 $692k 20k 35.31
American Woodmark Corporation (AMWD) 0.0 $659k 8.4k 78.45
Verisk Analytics (VRSK) 0.0 $627k 5.2k 120.58
Gra (GGG) 0.0 $598k 13k 46.36
NutriSystem 0.0 $604k 16k 37.06
Asbury Automotive (ABG) 0.0 $763k 11k 68.74
Cal-Maine Foods (CALM) 0.0 $609k 13k 48.33
Children's Place Retail Stores (PLCE) 0.0 $805k 6.3k 127.78
Silicon Laboratories (SLAB) 0.0 $789k 8.6k 91.74
Kaman Corporation 0.0 $781k 12k 66.75
Watts Water Technologies (WTS) 0.0 $672k 8.1k 82.96
Lydall 0.0 $672k 16k 43.08
Walker & Dunlop (WD) 0.0 $730k 14k 52.90
Gentherm (THRM) 0.0 $814k 18k 45.47
Qualys (QLYS) 0.0 $811k 9.1k 89.12
Arista Networks (ANET) 0.0 $744k 2.8k 265.71
Enova Intl (ENVA) 0.0 $588k 20k 28.82
Topbuild (BLD) 0.0 $631k 11k 56.85
Instructure 0.0 $743k 21k 35.38
E TRADE Financial Corporation 0.0 $419k 8.0k 52.38
General Mills (GIS) 0.0 $472k 11k 42.91
Enstar Group (ESGR) 0.0 $438k 2.1k 208.57
Korn/Ferry International (KFY) 0.0 $576k 12k 49.23
MarketAxess Holdings (MKTX) 0.0 $428k 2.4k 178.33
Selective Insurance (SIGI) 0.0 $578k 9.1k 63.52
Spirit AeroSystems Holdings (SPR) 0.0 $550k 6.0k 91.67
Xpo Logistics Inc equity (XPO) 0.0 $457k 4.0k 114.25
Solaredge Technologies (SEDG) 0.0 $489k 13k 37.62
Kayne Anderson Mdstm Energy 0.0 $145k 11k 12.79
Gabelli Equity Trust (GAB) 0.0 $84k 13k 6.46
Liberty All-Star Equity Fund (USA) 0.0 $89k 13k 6.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 12k 5.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $66k 13k 5.28