EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2018

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 291 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.3 $47M 227k 207.07
Waste Connections (WCN) 1.9 $37M 500k 74.25
Toro Company (TTC) 1.8 $35M 633k 55.88
Mettler-Toledo International (MTD) 1.7 $35M 61k 565.57
Alexion Pharmaceuticals 1.7 $34M 348k 97.36
Rollins (ROL) 1.7 $34M 929k 36.10
IDEXX Laboratories (IDXX) 1.6 $33M 178k 186.02
Roper Industries (ROP) 1.6 $32M 122k 266.52
salesforce (CRM) 1.6 $32M 235k 136.97
HEICO Corporation (HEI) 1.6 $32M 415k 77.48
Ansys (ANSS) 1.4 $28M 194k 142.94
Fiserv (FI) 1.4 $28M 378k 73.49
Church & Dwight (CHD) 1.4 $28M 421k 65.76
Amazon (AMZN) 1.4 $28M 18k 1501.97
Ultimate Software 1.4 $27M 112k 244.87
Visa (V) 1.2 $25M 188k 131.94
Amphenol Corporation (APH) 1.2 $24M 293k 81.02
TJX Companies (TJX) 1.2 $23M 519k 44.74
Tyler Technologies (TYL) 1.1 $23M 124k 185.82
Ametek (AME) 1.1 $23M 340k 67.70
Alphabet Inc Class A cs (GOOGL) 1.1 $22M 21k 1044.95
Celgene Corporation 1.1 $22M 343k 64.09
Ecolab (ECL) 1.1 $22M 148k 147.35
Danaher Corporation (DHR) 1.0 $21M 201k 103.12
Activision Blizzard 1.0 $21M 443k 46.57
Lennox International (LII) 1.0 $21M 95k 218.86
Henry Schein (HSIC) 1.0 $20M 256k 78.52
TransDigm Group Incorporated (TDG) 1.0 $20M 59k 340.07
Facebook Inc cl a (META) 1.0 $20M 152k 131.09
MasterCard Incorporated (MA) 1.0 $20M 106k 188.65
Exelixis (EXEL) 1.0 $20M 1.0M 19.67
Alibaba Group Holding (BABA) 0.9 $19M 139k 137.07
O'reilly Automotive (ORLY) 0.9 $18M 53k 344.32
Accenture (ACN) 0.9 $18M 128k 141.01
Ball Corporation (BALL) 0.9 $18M 390k 45.98
Netflix (NFLX) 0.9 $17M 64k 267.66
Chemed Corp Com Stk (CHE) 0.8 $17M 59k 283.28
Paypal Holdings (PYPL) 0.8 $17M 201k 84.09
AutoZone (AZO) 0.8 $16M 20k 838.36
American Tower Reit (AMT) 0.8 $16M 101k 158.19
Canadian Natl Ry (CNI) 0.8 $15M 202k 74.11
J&J Snack Foods (JJSF) 0.8 $15M 104k 144.59
Amarin Corporation (AMRN) 0.8 $15M 1.1M 13.61
Aptar (ATR) 0.7 $15M 158k 94.07
Zendesk 0.7 $14M 239k 58.37
EXACT Sciences Corporation (EXAS) 0.7 $14M 219k 63.10
Servicenow (NOW) 0.7 $14M 78k 178.05
Costco Wholesale Corporation (COST) 0.7 $13M 65k 203.71
Becton, Dickinson and (BDX) 0.7 $13M 59k 225.32
Pool Corporation (POOL) 0.7 $13M 89k 148.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $13M 79k 165.71
Vail Resorts (MTN) 0.7 $13M 62k 210.82
Jack Henry & Associates (JKHY) 0.6 $13M 100k 126.52
Arch Capital Group (ACGL) 0.6 $12M 463k 26.72
Wright Express (WEX) 0.6 $12M 88k 140.06
Northrop Grumman Corporation (NOC) 0.6 $12M 49k 244.91
Grubhub 0.6 $12M 154k 76.81
Constellation Brands (STZ) 0.6 $12M 72k 160.82
Snap-on Incorporated (SNA) 0.6 $11M 77k 145.29
Illumina (ILMN) 0.6 $11M 38k 299.92
Bank of America Corporation (BAC) 0.6 $11M 445k 24.64
Domino's Pizza (DPZ) 0.5 $11M 44k 248.00
IDEX Corporation (IEX) 0.5 $11M 84k 126.26
Carlisle Companies (CSL) 0.5 $11M 106k 100.52
stock 0.5 $11M 102k 104.85
Rli (RLI) 0.5 $11M 152k 68.99
Diamondback Energy (FANG) 0.5 $9.7M 105k 92.70
Biogen Idec (BIIB) 0.5 $9.6M 32k 300.91
Ihs Markit 0.5 $9.5M 199k 47.97
Fair Isaac Corporation (FICO) 0.5 $9.4M 51k 186.99
Intuit (INTU) 0.5 $9.3M 47k 196.84
NVIDIA Corporation (NVDA) 0.5 $9.1M 68k 133.50
Medidata Solutions 0.5 $9.0M 134k 67.42
Sba Communications Corp (SBAC) 0.5 $9.0M 56k 161.89
Adobe Systems Incorporated (ADBE) 0.4 $8.8M 39k 226.23
Thermo Fisher Scientific (TMO) 0.4 $8.8M 39k 223.79
Gartner (IT) 0.4 $8.8M 69k 127.85
BioMarin Pharmaceutical (BMRN) 0.4 $8.5M 100k 85.15
Edwards Lifesciences (EW) 0.4 $8.6M 56k 153.18
Healthcare Services (HCSG) 0.4 $8.7M 216k 40.18
Blackstone 0.4 $8.3M 280k 29.81
Nxp Semiconductors N V (NXPI) 0.4 $7.9M 108k 73.28
Dex (DXCM) 0.4 $7.9M 66k 119.80
Woodward Governor Company (WWD) 0.4 $7.6M 102k 74.29
Cadence Design Systems (CDNS) 0.4 $7.3M 169k 43.48
American Financial (AFG) 0.4 $7.4M 82k 90.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.3M 30k 244.83
Intercept Pharmaceuticals In 0.4 $7.4M 73k 100.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $7.4M 460k 16.10
EnerSys (ENS) 0.4 $7.1M 92k 77.61
ICU Medical, Incorporated (ICUI) 0.4 $7.2M 32k 229.62
Estee Lauder Companies (EL) 0.3 $7.0M 54k 130.09
Exponent (EXPO) 0.3 $6.8M 134k 50.71
McCormick & Company, Incorporated (MKC) 0.3 $6.8M 49k 139.24
RBC Bearings Incorporated (RBC) 0.3 $6.9M 53k 131.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.7M 50k 133.71
Lincoln Electric Holdings (LECO) 0.3 $6.6M 84k 78.85
ePlus (PLUS) 0.3 $6.6M 93k 71.17
Republic Services (RSG) 0.3 $6.5M 90k 72.10
Starbucks Corporation (SBUX) 0.3 $6.3M 98k 64.40
Middleby Corporation (MIDD) 0.3 $6.3M 61k 102.74
Casey's General Stores (CASY) 0.3 $6.3M 49k 128.14
Churchill Downs (CHDN) 0.3 $6.2M 25k 243.94
Monro Muffler Brake (MNRO) 0.3 $6.2M 90k 68.75
Electronic Arts (EA) 0.3 $5.9M 75k 78.91
First Financial Bankshares (FFIN) 0.3 $6.0M 105k 57.69
Tree (TREE) 0.3 $5.8M 26k 219.58
U.S. Physical Therapy (USPH) 0.3 $5.6M 55k 102.34
Open Text Corp (OTEX) 0.3 $5.4M 167k 32.60
Scotts Miracle-Gro Company (SMG) 0.3 $5.4M 88k 61.46
Charles Schwab Corporation (SCHW) 0.3 $5.3M 127k 41.53
Stifel Financial (SF) 0.3 $5.2M 125k 41.42
Chubb (CB) 0.3 $5.3M 41k 129.19
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 52k 97.62
J.B. Hunt Transport Services (JBHT) 0.2 $5.0M 54k 93.04
Union Pacific Corporation (UNP) 0.2 $4.9M 36k 138.24
HDFC Bank (HDB) 0.2 $5.0M 49k 103.59
Pioneer Natural Resources (PXD) 0.2 $4.9M 37k 131.51
Apple (AAPL) 0.2 $4.6M 29k 157.72
Equity Lifestyle Properties (ELS) 0.2 $4.7M 48k 97.12
Broadridge Financial Solutions (BR) 0.2 $4.4M 46k 96.26
UnitedHealth (UNH) 0.2 $4.4M 18k 249.10
Cintas Corporation (CTAS) 0.2 $4.4M 26k 167.98
Littelfuse (LFUS) 0.2 $4.3M 25k 171.46
Stamps 0.2 $4.5M 29k 155.62
Citigroup (C) 0.2 $4.4M 85k 52.06
Jazz Pharmaceuticals (JAZZ) 0.2 $4.5M 36k 123.97
Alleghany Corporation 0.2 $4.2M 6.7k 623.28
Aaon (AAON) 0.2 $4.1M 118k 35.06
Silgan Holdings (SLGN) 0.2 $4.1M 173k 23.62
Calavo Growers (CVGW) 0.2 $4.0M 54k 72.95
Tech Data Corporation 0.2 $3.9M 48k 81.81
Verisk Analytics (VRSK) 0.2 $3.8M 35k 109.04
Proofpoint 0.2 $3.8M 45k 83.81
Broadcom (AVGO) 0.2 $3.6M 14k 254.29
Walt Disney Company (DIS) 0.2 $3.4M 31k 109.65
LKQ Corporation (LKQ) 0.2 $3.4M 144k 23.73
Delta Air Lines (DAL) 0.2 $3.5M 70k 49.90
Micron Technology (MU) 0.2 $3.3M 105k 31.73
FMC Corporation (FMC) 0.2 $3.5M 47k 73.96
South Jersey Industries 0.2 $3.3M 120k 27.80
Zoetis Inc Cl A (ZTS) 0.2 $3.4M 40k 85.55
BlackRock (BLK) 0.2 $3.1M 8.0k 392.88
Home Depot (HD) 0.2 $3.3M 19k 171.84
Cisco Systems (CSCO) 0.2 $3.2M 73k 43.33
Sensient Technologies Corporation (SXT) 0.2 $3.3M 58k 55.85
Landstar System (LSTR) 0.2 $3.2M 34k 95.68
Maximus (MMS) 0.2 $3.1M 48k 65.09
A. O. Smith Corporation (AOS) 0.2 $3.2M 74k 42.70
SYNNEX Corporation (SNX) 0.2 $3.1M 39k 80.85
Comcast Corporation (CMCSA) 0.1 $3.1M 90k 34.04
Anadarko Petroleum Corporation 0.1 $3.1M 70k 43.84
Cantel Medical 0.1 $3.0M 40k 74.46
ExlService Holdings (EXLS) 0.1 $3.0M 58k 52.62
SPS Commerce (SPSC) 0.1 $3.0M 36k 82.37
Intercontinental Exchange (ICE) 0.1 $3.1M 41k 75.33
Synopsys (SNPS) 0.1 $2.9M 34k 84.23
AZZ Incorporated (AZZ) 0.1 $2.8M 70k 40.36
J Global (ZD) 0.1 $2.7M 39k 69.39
Progressive Corporation (PGR) 0.1 $2.7M 44k 60.34
Helen Of Troy (HELE) 0.1 $2.6M 20k 131.17
NewMarket Corporation (NEU) 0.1 $2.6M 6.2k 412.10
EnPro Industries (NPO) 0.1 $2.7M 45k 60.09
Green Dot Corporation (GDOT) 0.1 $2.6M 33k 79.51
Science App Int'l (SAIC) 0.1 $2.7M 42k 63.69
Iqvia Holdings (IQV) 0.1 $2.6M 23k 116.15
Encompass Health Corp (EHC) 0.1 $2.6M 42k 61.69
Booking Holdings (BKNG) 0.1 $2.6M 1.5k 1722.67
Total System Services 0.1 $2.5M 31k 81.30
Nike (NKE) 0.1 $2.4M 32k 74.12
Pepsi (PEP) 0.1 $2.4M 22k 110.50
ProAssurance Corporation (PRA) 0.1 $2.4M 59k 40.56
Prosperity Bancshares (PB) 0.1 $2.4M 38k 62.30
Five9 (FIVN) 0.1 $2.4M 54k 43.72
Crown Holdings (CCK) 0.1 $2.3M 55k 41.57
ACI Worldwide (ACIW) 0.1 $2.2M 79k 27.67
W.R. Berkley Corporation (WRB) 0.1 $2.2M 29k 73.90
Hormel Foods Corporation (HRL) 0.1 $2.2M 52k 42.68
Neogen Corporation (NEOG) 0.1 $2.2M 39k 57.01
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.2M 31k 70.52
Ingredion Incorporated (INGR) 0.1 $2.1M 23k 91.39
Lci Industries (LCII) 0.1 $2.1M 32k 66.80
Equifax (EFX) 0.1 $1.9M 21k 93.12
Automatic Data Processing (ADP) 0.1 $2.1M 16k 131.15
Lancaster Colony (LANC) 0.1 $2.1M 12k 176.90
Advance Auto Parts (AAP) 0.1 $1.9M 12k 157.46
Insperity (NSP) 0.1 $2.0M 21k 93.35
Paycom Software (PAYC) 0.1 $2.0M 16k 122.45
New Relic 0.1 $2.0M 25k 80.96
Trade Desk (TTD) 0.1 $2.1M 18k 116.06
Crocs (CROX) 0.1 $1.7M 66k 25.98
Torchmark Corporation 0.1 $1.8M 24k 74.52
Primerica (PRI) 0.1 $1.8M 18k 97.69
Trex Company (TREX) 0.1 $1.9M 32k 59.38
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 40k 43.51
El Paso Electric Company 0.1 $1.9M 38k 50.13
Esterline Technologies Corporation 0.1 $1.8M 15k 121.48
Qualys (QLYS) 0.1 $1.8M 25k 74.74
Everbridge, Inc. Cmn (EVBG) 0.1 $1.8M 32k 56.76
FTI Consulting (FCN) 0.1 $1.6M 24k 66.62
Blackbaud (BLKB) 0.1 $1.6M 25k 62.89
Mercury Computer Systems (MRCY) 0.1 $1.5M 32k 47.28
Omnicell (OMCL) 0.1 $1.5M 25k 61.24
Texas Roadhouse (TXRH) 0.1 $1.5M 26k 59.69
Valmont Industries (VMI) 0.1 $1.5M 14k 110.94
Applied Industrial Technologies (AIT) 0.1 $1.5M 28k 53.93
Comfort Systems USA (FIX) 0.1 $1.6M 37k 43.69
Merit Medical Systems (MMSI) 0.1 $1.5M 27k 55.81
Quaker Chemical Corporation (KWR) 0.1 $1.6M 9.1k 177.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 21k 81.12
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.5M 34k 44.57
Southwest Gas Corporation (SWX) 0.1 $1.3M 17k 76.51
Medifast (MED) 0.1 $1.4M 11k 125.00
Acuity Brands (AYI) 0.1 $1.4M 12k 114.92
Rush Enterprises (RUSHA) 0.1 $1.3M 39k 34.48
Watts Water Technologies (WTS) 0.1 $1.4M 21k 64.52
Cavco Industries (CVCO) 0.1 $1.5M 11k 130.35
Pra Health Sciences 0.1 $1.4M 15k 91.97
Alarm Com Hldgs (ALRM) 0.1 $1.4M 28k 51.85
Planet Fitness Inc-cl A (PLNT) 0.1 $1.4M 27k 53.63
Haemonetics Corporation (HAE) 0.1 $1.2M 12k 100.09
Air Products & Chemicals (APD) 0.1 $1.1M 7.0k 160.00
New Jersey Resources Corporation (NJR) 0.1 $1.2M 25k 45.65
B&G Foods (BGS) 0.1 $1.1M 39k 28.92
Tupperware Brands Corporation (TUP) 0.1 $960k 30k 31.58
Balchem Corporation (BCPC) 0.1 $995k 13k 78.35
Kadant (KAI) 0.1 $1.1M 13k 81.47
Cognex Corporation (CGNX) 0.1 $998k 26k 38.68
John Bean Technologies Corporation (JBT) 0.1 $941k 13k 71.83
Teleflex Incorporated (TFX) 0.1 $956k 3.7k 258.38
Movado (MOV) 0.1 $930k 29k 31.63
Insulet Corporation (PODD) 0.1 $968k 12k 79.34
U.s. Concrete Inc Cmn 0.1 $1.0M 29k 35.29
Trinet (TNET) 0.1 $1.1M 26k 41.96
Dentsply Sirona (XRAY) 0.1 $1.1M 28k 37.21
Turtle Beach Corp (HEAR) 0.1 $916k 64k 14.27
Halyard Health (AVNS) 0.1 $990k 22k 44.80
Packaging Corporation of America (PKG) 0.0 $734k 8.8k 83.41
CACI International (CACI) 0.0 $763k 5.3k 143.96
GATX Corporation (GATX) 0.0 $814k 12k 70.78
NutriSystem 0.0 $891k 20k 43.89
PolyOne Corporation 0.0 $855k 30k 28.60
Asbury Automotive (ABG) 0.0 $740k 11k 66.67
Bottomline Technologies 0.0 $883k 18k 47.99
LHC 0.0 $760k 8.1k 93.83
Boingo Wireless 0.0 $714k 35k 20.58
Gentherm (THRM) 0.0 $716k 18k 40.00
Teladoc (TDOC) 0.0 $892k 18k 49.56
Instructure 0.0 $788k 21k 37.52
Tactile Systems Technology, In (TCMD) 0.0 $783k 17k 45.52
Petiq (PETQ) 0.0 $746k 32k 23.46
On Assignment (ASGN) 0.0 $774k 14k 54.51
Brown-Forman Corporation (BF.B) 0.0 $564k 12k 47.59
Progress Software Corporation (PRGS) 0.0 $696k 20k 35.51
Penn National Gaming (PENN) 0.0 $659k 35k 18.83
Gra (GGG) 0.0 $540k 13k 41.86
Brooks Automation (AZTA) 0.0 $694k 27k 26.19
Align Technology (ALGN) 0.0 $628k 3.0k 209.33
MarketAxess Holdings (MKTX) 0.0 $507k 2.4k 211.25
Selective Insurance (SIGI) 0.0 $555k 9.1k 60.99
Cal-Maine Foods (CALM) 0.0 $533k 13k 42.30
Children's Place Retail Stores (PLCE) 0.0 $568k 6.3k 90.16
Silicon Laboratories (SLAB) 0.0 $678k 8.6k 78.84
Integra LifeSciences Holdings (IART) 0.0 $604k 13k 45.07
Kaman Corporation (KAMN) 0.0 $656k 12k 56.07
Shutterfly 0.0 $588k 15k 40.27
Walker & Dunlop (WD) 0.0 $597k 14k 43.26
Premier (PINC) 0.0 $627k 17k 37.32
Arista Networks (ANET) 0.0 $590k 2.8k 210.71
Enova Intl (ENVA) 0.0 $514k 26k 19.47
Shake Shack Inc cl a (SHAK) 0.0 $577k 13k 45.43
Axon Enterprise (AXON) 0.0 $534k 12k 43.77
Coherent 0.0 $370k 3.5k 105.71
General Mills (GIS) 0.0 $428k 11k 38.91
Enstar Group (ESGR) 0.0 $352k 2.1k 167.62
American Woodmark Corporation (AMWD) 0.0 $468k 8.4k 55.71
Korn/Ferry International (KFY) 0.0 $463k 12k 39.57
Cabot Microelectronics Corporation 0.0 $301k 3.2k 95.25
Lydall 0.0 $317k 16k 20.32
PGT 0.0 $387k 24k 15.86
Spirit AeroSystems Holdings (SPR) 0.0 $433k 6.0k 72.17
Cooper Standard Holdings (CPS) 0.0 $497k 8.0k 62.12
Solaredge Technologies (SEDG) 0.0 $456k 13k 35.08
Topbuild (BLD) 0.0 $499k 11k 44.95
Hilton Grand Vacations (HGV) 0.0 $472k 18k 26.37
Akorn 0.0 $268k 79k 3.39
Kayne Anderson Mdstm Energy 0.0 $109k 11k 9.61
Nevro (NVRO) 0.0 $276k 7.1k 38.87
Liberty All-Star Equity Fund (USA) 0.0 $70k 13k 5.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $58k 14k 4.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60k 12k 5.00