EULAV Asset Management

EULAV Asset Management as of March 31, 2019

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 302 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.3 $55M 229k 240.21
Mettler-Toledo International (MTD) 1.9 $45M 61k 730.34
Toro Company (TTC) 1.8 $44M 641k 69.18
Waste Connections (WCN) 1.8 $44M 500k 87.65
Roper Industries (ROP) 1.7 $42M 122k 347.93
HEICO Corporation (HEI) 1.7 $41M 415k 98.23
IDEXX Laboratories (IDXX) 1.6 $40M 178k 225.12
Rollins (ROL) 1.6 $39M 926k 41.96
salesforce (CRM) 1.6 $38M 237k 161.18
Ansys (ANSS) 1.6 $38M 200k 187.45
Amazon (AMZN) 1.5 $36M 20k 1814.20
Alexion Pharmaceuticals 1.4 $35M 257k 135.32
Fiserv (FI) 1.4 $34M 378k 89.31
Church & Dwight (CHD) 1.3 $32M 440k 71.97
Amarin Corporation (AMRN) 1.3 $31M 1.6M 20.12
Alphabet Inc Class A cs (GOOGL) 1.3 $31M 26k 1198.98
Amphenol Corporation (APH) 1.2 $30M 302k 97.81
Visa (V) 1.2 $29M 187k 157.26
TransDigm Group Incorporated (TDG) 1.2 $29M 62k 464.39
Ametek (AME) 1.2 $28M 338k 84.00
Danaher Corporation (DHR) 1.1 $28M 212k 131.82
TJX Companies (TJX) 1.1 $28M 525k 53.21
Ecolab (ECL) 1.1 $26M 148k 178.67
Lennox International (LII) 1.1 $26M 97k 267.85
MasterCard Incorporated (MA) 1.0 $25M 106k 239.05
Facebook Inc cl a (META) 1.0 $25M 145k 168.70
Servicenow (NOW) 1.0 $25M 100k 245.73
Alibaba Group Holding (BABA) 1.0 $24M 134k 180.89
Exelixis (EXEL) 1.0 $23M 965k 24.30
Celgene Corporation 0.9 $23M 245k 93.70
Ball Corporation (BALL) 0.9 $23M 396k 58.40
Netflix (NFLX) 0.9 $23M 62k 366.97
Accenture (ACN) 0.9 $23M 128k 176.32
Activision Blizzard 0.9 $22M 475k 47.12
Chemed Corp Com Stk (CHE) 0.9 $22M 67k 324.10
Zendesk 0.9 $21M 249k 85.33
Paypal Holdings (PYPL) 0.9 $21M 199k 105.55
O'reilly Automotive (ORLY) 0.9 $21M 53k 391.54
AutoZone (AZO) 0.8 $20M 20k 1029.69
Intercept Pharmaceuticals In 0.8 $20M 180k 111.50
Grubhub 0.8 $20M 280k 70.48
American Tower Reit (AMT) 0.8 $20M 101k 192.51
Ultimate Software 0.8 $19M 58k 329.95
Canadian Natl Ry (CNI) 0.8 $18M 202k 90.67
stock 0.8 $18M 143k 126.84
J&J Snack Foods (JJSF) 0.7 $18M 116k 152.70
EXACT Sciences Corporation (EXAS) 0.7 $18M 197k 90.25
Wright Express (WEX) 0.7 $17M 88k 196.08
Aptar (ATR) 0.7 $17M 158k 107.71
Costco Wholesale Corporation (COST) 0.7 $16M 65k 244.18
Henry Schein (HSIC) 0.6 $16M 256k 60.99
Pool Corporation (POOL) 0.6 $15M 89k 167.83
Arch Capital Group (ACGL) 0.6 $15M 463k 32.66
Becton, Dickinson and (BDX) 0.6 $15M 59k 251.40
Fair Isaac Corporation (FICO) 0.6 $15M 54k 272.77
NVIDIA Corporation (NVDA) 0.6 $14M 77k 182.29
Jack Henry & Associates (JKHY) 0.6 $14M 100k 140.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $13M 72k 186.06
Northrop Grumman Corporation (NOC) 0.6 $13M 49k 274.11
Thermo Fisher Scientific (TMO) 0.6 $13M 49k 276.19
IDEX Corporation (IEX) 0.5 $13M 84k 155.79
Tyler Technologies (TYL) 0.5 $13M 62k 206.87
Intuit (INTU) 0.5 $13M 47k 265.74
Vail Resorts (MTN) 0.5 $12M 55k 218.60
Constellation Brands (STZ) 0.5 $12M 65k 177.58
Gartner (IT) 0.5 $11M 74k 154.99
Rli (RLI) 0.5 $11M 152k 71.82
Cadence Design Systems (CDNS) 0.5 $11M 169k 64.80
Domino's Pizza (DPZ) 0.5 $11M 44k 249.45
Diamondback Energy (FANG) 0.5 $11M 105k 103.69
Ihs Markit 0.5 $11M 199k 54.66
Sba Communications Corp (SBAC) 0.5 $11M 56k 197.91
Adobe Systems Incorporated (ADBE) 0.4 $11M 39k 272.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $11M 30k 352.53
Edwards Lifesciences (EW) 0.4 $11M 55k 190.00
Carlisle Companies (CSL) 0.4 $10M 83k 125.28
Nxp Semiconductors N V (NXPI) 0.4 $10M 106k 94.39
Woodward Governor Company (WWD) 0.4 $9.8M 102k 96.08
American Financial (AFG) 0.4 $9.3M 96k 96.97
Illumina (ILMN) 0.4 $9.4M 30k 316.85
Tree (TREE) 0.4 $9.6M 26k 362.01
Estee Lauder Companies (EL) 0.4 $8.9M 54k 164.78
Blackstone 0.4 $8.7M 245k 35.40
Bank of America Corporation (BAC) 0.3 $8.4M 295k 28.54
ePlus (PLUS) 0.3 $8.5M 94k 90.79
BioMarin Pharmaceutical (BMRN) 0.3 $8.3M 93k 89.43
Exponent (EXPO) 0.3 $8.3M 144k 57.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $8.2M 520k 15.72
Cintas Corporation (CTAS) 0.3 $7.9M 39k 204.99
Medidata Solutions 0.3 $8.0M 106k 75.02
Jazz Pharmaceuticals (JAZZ) 0.3 $8.0M 56k 142.95
Monro Muffler Brake (MNRO) 0.3 $7.8M 90k 87.17
ICU Medical, Incorporated (ICUI) 0.3 $7.5M 32k 237.11
Dex (DXCM) 0.3 $7.6M 66k 115.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $7.2M 50k 144.73
Republic Services (RSG) 0.3 $7.2M 90k 79.99
Lincoln Electric Holdings (LECO) 0.3 $7.2M 84k 86.04
Starbucks Corporation (SBUX) 0.3 $7.2M 98k 73.96
Healthcare Services (HCSG) 0.3 $7.2M 216k 33.29
McCormick & Company, Incorporated (MKC) 0.3 $7.3M 49k 150.35
Broadcom (AVGO) 0.3 $7.3M 24k 305.79
Lyft (LYFT) 0.3 $7.2M 105k 69.01
Scotts Miracle-Gro Company (SMG) 0.3 $7.0M 88k 79.68
Apple (AAPL) 0.3 $6.7M 35k 191.23
Churchill Downs (CHDN) 0.3 $6.9M 76k 90.66
Stifel Financial (SF) 0.3 $6.9M 125k 54.76
RBC Bearings Incorporated (RBC) 0.3 $6.7M 53k 128.55
U.S. Physical Therapy (USPH) 0.3 $6.9M 64k 106.75
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $6.4M 93k 69.32
Casey's General Stores (CASY) 0.3 $6.3M 49k 129.43
Open Text Corp (OTEX) 0.3 $6.4M 167k 38.55
Snap-on Incorporated (SNA) 0.2 $6.0M 38k 159.26
Union Pacific Corporation (UNP) 0.2 $6.1M 36k 170.92
EnerSys (ENS) 0.2 $6.1M 92k 66.32
First Financial Bankshares (FFIN) 0.2 $6.1M 103k 59.24
Chubb (CB) 0.2 $5.8M 41k 141.47
HDFC Bank (HDB) 0.2 $5.6M 49k 115.30
Pioneer Natural Resources 0.2 $5.6M 37k 151.00
Aaon (AAON) 0.2 $5.5M 118k 46.47
Equity Lifestyle Properties (ELS) 0.2 $5.5M 48k 114.16
Iqvia Holdings (IQV) 0.2 $5.7M 40k 144.30
Electronic Arts (EA) 0.2 $5.4M 53k 102.68
J.B. Hunt Transport Services (JBHT) 0.2 $5.1M 50k 103.44
Silgan Holdings (SLGN) 0.2 $5.2M 173k 29.86
Tech Data Corporation 0.2 $5.0M 48k 105.12
SPS Commerce (SPSC) 0.2 $5.2M 49k 105.58
Broadridge Financial Solutions (BR) 0.2 $4.8M 46k 104.99
Lennar Corporation (LEN) 0.2 $4.9M 100k 48.91
Verisk Analytics (VRSK) 0.2 $4.8M 36k 134.24
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 44k 104.64
Littelfuse (LFUS) 0.2 $4.7M 25k 185.73
Middleby Corporation (MIDD) 0.2 $4.5M 34k 132.54
UnitedHealth (UNH) 0.2 $4.4M 18k 245.56
Calavo Growers (CVGW) 0.2 $4.5M 54k 82.56
Proofpoint 0.2 $4.4M 36k 121.92
Cisco Systems (CSCO) 0.2 $4.0M 73k 54.99
Synopsys (SNPS) 0.2 $4.0M 34k 117.58
Alleghany Corporation 0.2 $4.2M 6.7k 621.79
Micron Technology (MU) 0.2 $4.2M 100k 42.25
A. O. Smith Corporation (AOS) 0.2 $4.0M 74k 53.99
Zoetis Inc Cl A (ZTS) 0.2 $4.1M 40k 101.55
Booking Holdings (BKNG) 0.2 $4.2M 2.4k 1759.17
Progressive Corporation (PGR) 0.2 $4.0M 55k 72.76
Sensient Technologies Corporation (SXT) 0.2 $4.0M 58k 68.61
Landstar System (LSTR) 0.2 $3.8M 34k 111.30
South Jersey Industries 0.2 $3.9M 120k 32.05
Five9 (FIVN) 0.2 $3.8M 74k 51.69
Comcast Corporation (CMCSA) 0.1 $3.6M 90k 40.31
Home Depot (HD) 0.1 $3.7M 19k 195.63
Delta Air Lines (DAL) 0.1 $3.7M 70k 52.19
FMC Corporation (FMC) 0.1 $3.7M 47k 78.94
Citigroup (C) 0.1 $3.7M 57k 64.37
Intercontinental Exchange (ICE) 0.1 $3.7M 49k 77.00
BlackRock (BLK) 0.1 $3.5M 8.0k 438.38
Walt Disney Company (DIS) 0.1 $3.5M 31k 112.52
Bristol Myers Squibb (BMY) 0.1 $3.3M 70k 47.09
W.R. Berkley Corporation (WRB) 0.1 $3.5M 41k 84.83
Maximus (MMS) 0.1 $3.4M 48k 71.38
ExlService Holdings (EXLS) 0.1 $3.5M 58k 60.69
J Global (ZD) 0.1 $3.4M 39k 87.02
Paycom Software (PAYC) 0.1 $3.5M 18k 190.27
Equinix (EQIX) 0.1 $3.5M 7.7k 456.36
Trade Desk (TTD) 0.1 $3.5M 17k 206.12
Crown Holdings (CCK) 0.1 $3.1M 55k 55.64
Anadarko Petroleum Corporation 0.1 $3.1M 68k 45.99
Quaker Chemical Corporation (KWR) 0.1 $3.1M 15k 204.17
Palo Alto Networks (PANW) 0.1 $3.1M 13k 241.42
Science App Int'l (SAIC) 0.1 $3.2M 42k 77.29
Covetrus 0.1 $3.2M 99k 32.35
Total System Services 0.1 $3.0M 31k 96.16
EnPro Industries (NPO) 0.1 $2.9M 45k 65.78
Lululemon Athletica (LULU) 0.1 $3.0M 18k 165.50
SYNNEX Corporation (SNX) 0.1 $2.8M 29k 98.91
AZZ Incorporated (AZZ) 0.1 $2.9M 70k 41.57
Godaddy Inc cl a (GDDY) 0.1 $2.9M 39k 75.58
Everbridge, Inc. Cmn (EVBG) 0.1 $2.9M 38k 75.88
ACI Worldwide (ACIW) 0.1 $2.6M 79k 33.22
Nike (NKE) 0.1 $2.7M 32k 85.22
Pepsi (PEP) 0.1 $2.7M 22k 122.00
Cantel Medical 0.1 $2.7M 40k 66.84
Prosperity Bancshares (PB) 0.1 $2.7M 38k 70.79
Insperity (NSP) 0.1 $2.7M 21k 125.94
Ringcentral (RNG) 0.1 $2.6M 24k 109.32
FTI Consulting (FCN) 0.1 $2.3M 30k 77.86
Equifax (EFX) 0.1 $2.4M 21k 119.51
Automatic Data Processing (ADP) 0.1 $2.5M 16k 162.04
Mercury Computer Systems (MRCY) 0.1 $2.5M 39k 64.36
Columbia Sportswear Company (COLM) 0.1 $2.3M 22k 104.75
Omnicell (OMCL) 0.1 $2.3M 29k 80.21
Comfort Systems USA (FIX) 0.1 $2.4M 45k 53.01
Stamps 0.1 $2.4M 29k 82.05
New Relic 0.1 $2.4M 25k 95.50
Lci Industries (LCII) 0.1 $2.5M 32k 77.62
Encompass Health Corp (EHC) 0.1 $2.5M 42k 58.43
Blackbaud (BLKB) 0.1 $2.1M 25k 81.98
Helen Of Troy (HELE) 0.1 $2.3M 20k 116.63
Advance Auto Parts (AAP) 0.1 $2.1M 12k 173.61
Primerica (PRI) 0.1 $2.3M 18k 125.05
El Paso Electric Company 0.1 $2.2M 38k 58.44
Hormel Foods Corporation (HRL) 0.1 $2.3M 52k 43.77
Watts Water Technologies (WTS) 0.1 $2.2M 27k 82.22
Neogen Corporation (NEOG) 0.1 $2.2M 39k 57.31
Torchmark Corporation 0.1 $2.0M 24k 84.14
ProAssurance Corporation (PRA) 0.1 $2.1M 59k 35.10
NewMarket Corporation (NEU) 0.1 $1.9M 4.4k 429.77
Trex Company (TREX) 0.1 $2.1M 32k 64.41
Bio-Rad Laboratories (BIO) 0.1 $2.0M 6.4k 307.34
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 40k 48.60
Valmont Industries (VMI) 0.1 $1.8M 14k 133.19
Green Dot Corporation (GDOT) 0.1 $2.0M 33k 61.91
Aon 0.1 $1.9M 11k 173.45
Qualys (QLYS) 0.1 $2.0M 25k 82.63
Alarm Com Hldgs (ALRM) 0.1 $1.9M 29k 65.03
Planet Fitness Inc-cl A (PLNT) 0.1 $1.9M 27k 69.74
Crocs (CROX) 0.1 $1.8M 68k 26.81
LKQ Corporation (LKQ) 0.1 $1.7M 57k 29.21
Lancaster Colony (LANC) 0.1 $1.8M 12k 153.36
Rush Enterprises (RUSHA) 0.1 $1.6M 39k 42.23
Texas Roadhouse (TXRH) 0.1 $1.6M 26k 62.39
Applied Industrial Technologies (AIT) 0.1 $1.7M 28k 59.89
Merit Medical Systems (MMSI) 0.1 $1.7M 27k 61.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.8M 21k 86.07
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.7M 34k 50.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 4.9k 346.12
Air Products & Chemicals (APD) 0.1 $1.3M 7.0k 191.43
DineEquity (DIN) 0.1 $1.4M 16k 92.23
Medifast (MED) 0.1 $1.5M 11k 130.96
Cognex Corporation (CGNX) 0.1 $1.4M 26k 53.06
John Bean Technologies Corporation (JBT) 0.1 $1.6M 17k 93.41
Cavco Industries (CVCO) 0.1 $1.4M 11k 119.73
Trinet (TNET) 0.1 $1.6M 26k 60.23
Dentsply Sirona (XRAY) 0.1 $1.4M 28k 49.82
Ingevity (NGVT) 0.1 $1.5M 13k 109.63
Irhythm Technologies (IRTC) 0.1 $1.4M 20k 68.07
Propetro Hldg (PUMP) 0.1 $1.4M 61k 22.95
Yext (YEXT) 0.1 $1.5M 68k 21.59
Stitch Fix (SFIX) 0.1 $1.4M 51k 28.10
Balchem Corporation (BCPC) 0.1 $1.2M 13k 93.78
CoStar (CSGP) 0.1 $1.2M 2.5k 479.60
Kadant (KAI) 0.1 $1.2M 13k 88.40
Teleflex Incorporated (TFX) 0.1 $1.1M 3.7k 302.16
Insulet Corporation (PODD) 0.1 $1.2M 12k 95.41
Visteon Corporation (VC) 0.1 $1.2M 17k 71.52
U.s. Concrete Inc Cmn 0.1 $1.3M 29k 43.20
Acacia Communications 0.1 $1.3M 23k 58.76
Tactile Systems Technology, In (TCMD) 0.1 $1.1M 22k 51.89
Forescout Technologies 0.1 $1.2M 28k 42.01
Worldpay Ord 0.1 $1.1M 10k 114.10
CACI International (CACI) 0.0 $985k 5.3k 185.85
Progress Software Corporation (PRGS) 0.0 $886k 20k 45.20
GATX Corporation (GATX) 0.0 $889k 12k 77.30
Align Technology (ALGN) 0.0 $855k 3.0k 285.00
Ensign (ENSG) 0.0 $917k 18k 50.94
LHC 0.0 $878k 8.1k 108.40
Movado (MOV) 0.0 $1.0M 29k 34.29
B&G Foods (BGS) 0.0 $944k 39k 24.33
Walker & Dunlop (WD) 0.0 $1.0M 20k 51.30
Arista Networks (ANET) 0.0 $891k 2.8k 318.21
Workiva Inc equity us cm (WK) 0.0 $918k 18k 50.72
Teladoc (TDOC) 0.0 $965k 18k 53.61
Instructure 0.0 $1.1M 23k 46.65
Petiq (PETQ) 0.0 $976k 32k 30.69
On Assignment (ASGN) 0.0 $914k 14k 64.37
Halyard Health (AVNS) 0.0 $876k 20k 43.15
Tupperware Brands Corporation 0.0 $784k 30k 25.79
Penn National Gaming (PENN) 0.0 $716k 35k 20.46
American Woodmark Corporation (AMWD) 0.0 $697k 8.4k 82.98
Gra (GGG) 0.0 $656k 13k 50.85
Brooks Automation (AZTA) 0.0 $794k 27k 29.96
Asbury Automotive (ABG) 0.0 $788k 11k 70.99
Bottomline Technologies 0.0 $813k 16k 50.50
Children's Place Retail Stores (PLCE) 0.0 $624k 6.3k 99.05
Kaman Corporation 0.0 $692k 12k 59.15
Epam Systems (EPAM) 0.0 $684k 4.0k 171.00
Gentherm (THRM) 0.0 $708k 19k 38.06
Enova Intl (ENVA) 0.0 $623k 26k 23.60
Shake Shack Inc cl a (SHAK) 0.0 $652k 11k 58.21
Topbuild (BLD) 0.0 $724k 11k 65.23
Rapid7 (RPD) 0.0 $655k 13k 51.17
Axon Enterprise (AXON) 0.0 $674k 12k 55.25
Playags (AGS) 0.0 $720k 30k 23.76
Turtle Beach Corp (HEAR) 0.0 $777k 64k 12.10
Domo Cl B Ord (DOMO) 0.0 $713k 17k 40.98
Coherent 0.0 $524k 3.5k 149.71
General Mills (GIS) 0.0 $561k 11k 51.00
Enstar Group (ESGR) 0.0 $367k 2.1k 174.76
Korn/Ferry International (KFY) 0.0 $537k 12k 45.90
MarketAxess Holdings (MKTX) 0.0 $592k 2.4k 246.67
Selective Insurance (SIGI) 0.0 $580k 9.1k 63.74
Cal-Maine Foods (CALM) 0.0 $545k 13k 43.25
Lydall 0.0 $376k 16k 24.10
Shutterfly 0.0 $591k 15k 40.48
Spirit AeroSystems Holdings (SPR) 0.0 $562k 6.0k 93.67
Hilton Grand Vacations (HGV) 0.0 $571k 18k 31.90
Livent Corp 0.0 $521k 43k 12.24
Fidelity National Information Services (FIS) 0.0 $341k 3.0k 113.67
Cabot Microelectronics Corporation 0.0 $364k 3.2k 115.19
PGT 0.0 $336k 24k 13.77
Liveramp Holdings (RAMP) 0.0 $274k 5.0k 54.80
Liberty All-Star Equity Fund (USA) 0.0 $80k 13k 6.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 13k 5.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $76k 12k 6.44