EULAV Asset Management

EULAV Asset Management as of June 30, 2019

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 306 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.3 $62M 225k 273.87
HEICO Corporation (HEI) 2.1 $56M 417k 133.81
Mettler-Toledo International (MTD) 2.0 $53M 63k 840.00
Waste Connections (WCN) 1.9 $50M 520k 95.58
IDEXX Laboratories (IDXX) 1.8 $49M 177k 275.33
Roper Industries (ROP) 1.8 $47M 129k 366.26
Ansys (ANSS) 1.6 $44M 214k 204.82
Toro Company (TTC) 1.6 $42M 633k 66.90
Amazon (AMZN) 1.5 $40M 21k 1893.62
Fiserv (FI) 1.4 $38M 413k 91.16
salesforce (CRM) 1.3 $36M 235k 151.73
TransDigm Group Incorporated (TDG) 1.3 $35M 72k 483.80
Alexion Pharmaceuticals 1.3 $34M 262k 130.98
Church & Dwight (CHD) 1.3 $35M 472k 73.06
Amarin Corporation (AMRN) 1.3 $34M 1.7M 19.39
MasterCard Incorporated (MA) 1.2 $33M 126k 264.53
Rollins (ROL) 1.2 $33M 926k 35.87
Servicenow (NOW) 1.2 $33M 121k 274.57
Ecolab (ECL) 1.2 $32M 162k 197.44
Danaher Corporation (DHR) 1.2 $32M 222k 142.92
Accenture (ACN) 1.2 $31M 168k 184.77
Ametek (AME) 1.1 $31M 338k 90.84
Visa (V) 1.1 $30M 172k 173.55
Ball Corporation (BALL) 1.1 $29M 412k 69.99
TJX Companies (TJX) 1.1 $28M 535k 52.88
Amphenol Corporation (APH) 1.0 $27M 285k 95.94
Facebook Inc cl a (META) 1.0 $27M 139k 193.00
Chemed Corp Com Stk (CHE) 1.0 $26M 73k 360.83
Lennox International (LII) 1.0 $26M 93k 274.99
Exelixis (EXEL) 0.9 $25M 1.2M 21.37
Alphabet Inc Class A cs (GOOGL) 0.8 $23M 21k 1082.82
Netflix (NFLX) 0.8 $22M 61k 367.33
Alibaba Group Holding (BABA) 0.8 $22M 130k 169.45
Aptar (ATR) 0.8 $22M 175k 124.34
EXACT Sciences Corporation (EXAS) 0.8 $22M 185k 118.04
Grubhub 0.8 $22M 280k 77.99
AutoZone (AZO) 0.8 $21M 20k 1099.49
Activision Blizzard 0.8 $21M 445k 47.20
Union Pacific Corporation (UNP) 0.8 $21M 123k 169.11
Thermo Fisher Scientific (TMO) 0.8 $21M 71k 293.68
American Tower Reit (AMT) 0.8 $21M 101k 204.45
Paypal Holdings (PYPL) 0.8 $21M 180k 114.46
stock 0.8 $20M 162k 125.75
J&J Snack Foods (JJSF) 0.8 $20M 124k 160.95
Zendesk 0.8 $20M 225k 89.03
O'reilly Automotive (ORLY) 0.7 $20M 53k 369.32
Fair Isaac Corporation (FICO) 0.7 $20M 62k 314.03
Costco Wholesale Corporation (COST) 0.7 $19M 73k 264.26
Canadian Natl Ry (CNI) 0.7 $18M 198k 92.48
Henry Schein (HSIC) 0.7 $18M 256k 69.90
Arch Capital Group (ACGL) 0.7 $18M 482k 37.08
BioMarin Pharmaceutical (BMRN) 0.7 $18M 205k 85.65
Pool Corporation (POOL) 0.7 $18M 92k 191.00
Cadence Design Systems (CDNS) 0.6 $16M 224k 70.81
Northrop Grumman Corporation (NOC) 0.6 $16M 49k 323.11
Intercept Pharmaceuticals In 0.6 $16M 197k 79.57
Dex (DXCM) 0.6 $16M 104k 149.84
Wright Express (WEX) 0.6 $16M 74k 208.10
Diamondback Energy (FANG) 0.6 $16M 143k 108.97
IDEX Corporation (IEX) 0.5 $14M 84k 172.14
Intuit (INTU) 0.5 $14M 53k 261.33
Broadcom (AVGO) 0.5 $14M 47k 287.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 72k 183.38
Tyler Technologies (TYL) 0.5 $13M 62k 216.02
Jack Henry & Associates (JKHY) 0.5 $13M 100k 133.92
Rli (RLI) 0.5 $13M 152k 85.71
NVIDIA Corporation (NVDA) 0.5 $13M 79k 164.23
American Financial (AFG) 0.5 $13M 124k 102.47
Gartner (IT) 0.5 $13M 80k 160.94
Ihs Markit 0.5 $13M 199k 63.72
Sba Communications Corp (SBAC) 0.5 $12M 55k 224.84
Constellation Brands (STZ) 0.5 $12M 62k 196.94
Carlisle Companies (CSL) 0.5 $12M 87k 140.41
Domino's Pizza (DPZ) 0.5 $12M 44k 278.28
Vail Resorts (MTN) 0.4 $12M 53k 223.11
Woodward Governor Company (WWD) 0.4 $12M 102k 113.16
Adobe Systems Incorporated (ADBE) 0.4 $11M 38k 294.66
Illumina (ILMN) 0.4 $11M 30k 368.15
Becton, Dickinson and (BDX) 0.4 $11M 43k 252.00
Pioneer Natural Resources (PXD) 0.4 $10M 67k 153.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $10M 30k 346.90
Edwards Lifesciences (EW) 0.4 $9.8M 53k 184.74
Estee Lauder Companies (EL) 0.4 $9.9M 54k 183.11
Nxp Semiconductors N V (NXPI) 0.4 $9.8M 100k 97.61
Exponent (EXPO) 0.4 $9.5M 163k 58.54
Automatic Data Processing (ADP) 0.3 $9.2M 56k 165.33
Republic Services (RSG) 0.3 $9.0M 104k 86.64
Cintas Corporation (CTAS) 0.3 $9.2M 39k 237.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $8.9M 50k 178.02
Blackstone 0.3 $8.9M 200k 44.42
Walt Disney Company (DIS) 0.3 $8.8M 63k 139.63
Churchill Downs (CHDN) 0.3 $8.9M 78k 115.06
RBC Bearings Incorporated (RBC) 0.3 $8.8M 53k 166.82
U.S. Physical Therapy (USPH) 0.3 $8.8M 72k 122.57
Tree (TREE) 0.3 $8.7M 21k 420.05
Lyft (LYFT) 0.3 $8.9M 135k 65.71
Starbucks Corporation (SBUX) 0.3 $8.2M 98k 83.83
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $8.0M 104k 76.77
Monro Muffler Brake (MNRO) 0.3 $7.7M 90k 85.29
Stifel Financial (SF) 0.3 $7.4M 125k 59.06
McCormick & Company, Incorporated (MKC) 0.3 $7.5M 49k 155.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $7.5M 615k 12.25
ICU Medical, Incorporated (ICUI) 0.3 $7.3M 29k 251.90
Equity Lifestyle Properties (ELS) 0.3 $6.8M 56k 121.33
Open Text Corp (OTEX) 0.3 $6.9M 167k 41.20
Synopsys (SNPS) 0.2 $6.6M 51k 128.69
Apple (AAPL) 0.2 $6.7M 34k 197.91
Healthcare Services (HCSG) 0.2 $6.5M 216k 30.32
HDFC Bank (HDB) 0.2 $6.3M 49k 130.04
First Financial Bankshares (FFIN) 0.2 $6.4M 207k 30.79
Scotts Miracle-Gro Company (SMG) 0.2 $6.5M 66k 98.50
ePlus (PLUS) 0.2 $6.5M 94k 68.94
Jazz Pharmaceuticals (JAZZ) 0.2 $6.4M 45k 142.56
Iqvia Holdings (IQV) 0.2 $6.4M 40k 160.91
Progressive Corporation (PGR) 0.2 $6.0M 75k 79.93
Chubb (CB) 0.2 $6.0M 41k 147.28
Broadridge Financial Solutions (BR) 0.2 $5.8M 46k 127.68
EnerSys (ENS) 0.2 $5.9M 86k 68.49
Aaon (AAON) 0.2 $5.9M 118k 50.18
Fidelity National Information Services (FIS) 0.2 $5.6M 46k 122.68
Total System Services 0.2 $5.7M 44k 128.26
Snap-on Incorporated (SNA) 0.2 $5.6M 34k 165.63
Bank of America Corporation (BAC) 0.2 $5.2M 180k 29.00
Verisk Analytics (VRSK) 0.2 $5.3M 36k 146.47
Silgan Holdings (SLGN) 0.2 $5.3M 173k 30.60
Calavo Growers (CVGW) 0.2 $5.2M 54k 96.73
Intercontinental Exchange (ICE) 0.2 $5.4M 63k 85.94
Lennar Corporation (LEN) 0.2 $5.1M 105k 48.46
Electronic Arts (EA) 0.2 $5.1M 50k 101.26
Tech Data Corporation 0.2 $5.0M 48k 104.60
SPS Commerce (SPSC) 0.2 $5.0M 49k 102.21
Everbridge, Inc. Cmn (EVBG) 0.2 $4.8M 53k 89.42
Biohaven Pharmaceutical Holding 0.2 $4.8M 110k 43.79
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 40k 111.80
Bristol Myers Squibb (BMY) 0.2 $4.5M 100k 45.35
J.B. Hunt Transport Services (JBHT) 0.2 $4.5M 50k 91.41
Lincoln Electric Holdings (LECO) 0.2 $4.6M 56k 82.32
Casey's General Stores (CASY) 0.2 $4.6M 30k 156.00
Alleghany Corporation 0.2 $4.6M 6.7k 681.04
W.R. Berkley Corporation (WRB) 0.2 $4.4M 67k 65.93
Micron Technology (MU) 0.2 $4.4M 115k 38.59
Littelfuse (LFUS) 0.2 $4.5M 25k 176.92
Middleby Corporation (MIDD) 0.2 $4.6M 34k 135.70
Quaker Chemical Corporation (KWR) 0.2 $4.6M 23k 202.88
Aon 0.2 $4.6M 24k 192.97
Zoetis Inc Cl A (ZTS) 0.2 $4.5M 40k 113.50
Equinix (EQIX) 0.2 $4.6M 9.2k 504.24
Booking Holdings (BKNG) 0.2 $4.5M 2.4k 1874.58
Sensient Technologies Corporation (SXT) 0.2 $4.3M 58k 73.48
UnitedHealth (UNH) 0.2 $4.3M 18k 243.99
Proofpoint 0.2 $4.3M 36k 120.25
Paycom Software (PAYC) 0.2 $4.3M 19k 226.70
Home Depot (HD) 0.1 $4.0M 19k 207.95
Cisco Systems (CSCO) 0.1 $4.0M 73k 54.73
Delta Air Lines (DAL) 0.1 $4.0M 70k 56.74
FMC Corporation (FMC) 0.1 $3.9M 47k 82.96
South Jersey Industries 0.1 $4.1M 120k 33.73
ExlService Holdings (EXLS) 0.1 $3.9M 59k 66.14
Trade Desk (TTD) 0.1 $3.9M 17k 227.76
Verisign (VRSN) 0.1 $3.8M 18k 209.18
Landstar System (LSTR) 0.1 $3.7M 34k 107.99
Bio-Rad Laboratories (BIO) 0.1 $3.7M 12k 312.61
Lululemon Athletica (LULU) 0.1 $3.6M 20k 180.20
Science App Int'l (SAIC) 0.1 $3.6M 42k 86.57
Five9 (FIVN) 0.1 $3.8M 74k 51.29
Comcast Corporation (CMCSA) 0.1 $3.6M 84k 42.29
BlackRock (BLK) 0.1 $3.5M 7.5k 469.33
Mercury Computer Systems (MRCY) 0.1 $3.5M 50k 70.36
Maximus (MMS) 0.1 $3.5M 48k 72.55
Omnicell (OMCL) 0.1 $3.6M 42k 86.03
A. O. Smith Corporation (AOS) 0.1 $3.5M 74k 47.16
Citigroup (C) 0.1 $3.5M 50k 70.02
J Global (ZD) 0.1 $3.5M 39k 88.88
Ringcentral (RNG) 0.1 $3.6M 31k 114.94
Godaddy Inc cl a (GDDY) 0.1 $3.4M 49k 70.14
Cooper Companies 0.1 $3.3M 9.8k 336.94
Watts Water Technologies (WTS) 0.1 $3.1M 33k 93.18
AZZ Incorporated (AZZ) 0.1 $3.2M 70k 46.01
Epam Systems (EPAM) 0.1 $3.1M 18k 173.09
Lci Industries (LCII) 0.1 $3.2M 36k 90.00
FTI Consulting (FCN) 0.1 $3.0M 36k 83.84
Helen Of Troy (HELE) 0.1 $3.0M 23k 130.57
Pepsi (PEP) 0.1 $2.9M 22k 131.14
CoStar (CSGP) 0.1 $3.0M 5.5k 554.00
El Paso Electric Company 0.1 $2.9M 45k 65.40
EnPro Industries (NPO) 0.1 $2.8M 45k 63.83
SYNNEX Corporation (SNX) 0.1 $2.8M 29k 98.39
Equifax (EFX) 0.1 $2.8M 21k 135.22
ACI Worldwide (ACIW) 0.1 $2.7M 79k 34.34
Nike (NKE) 0.1 $2.7M 32k 83.94
Columbia Sportswear Company (COLM) 0.1 $2.7M 27k 100.15
Insperity (NSP) 0.1 $2.6M 21k 122.12
Palo Alto Networks (PANW) 0.1 $2.6M 13k 203.78
Qualys (QLYS) 0.1 $2.6M 30k 87.09
Encompass Health Corp (EHC) 0.1 $2.7M 42k 63.36
Harris Corporation 0.1 $2.5M 13k 189.10
Progress Software Corporation (PRGS) 0.1 $2.3M 53k 43.62
Trex Company (TREX) 0.1 $2.3M 32k 71.69
Medifast (MED) 0.1 $2.3M 18k 128.31
Prosperity Bancshares (PB) 0.1 $2.5M 38k 66.04
Comfort Systems USA (FIX) 0.1 $2.3M 45k 50.98
Neogen Corporation (NEOG) 0.1 $2.4M 39k 62.10
Cavco Industries (CVCO) 0.1 $2.4M 16k 157.55
Covetrus 0.1 $2.4M 99k 24.46
Torchmark Corporation 0.1 $2.1M 24k 89.46
ProAssurance Corporation (PRA) 0.1 $2.1M 59k 36.11
Balchem Corporation (BCPC) 0.1 $2.1M 21k 99.95
Primerica (PRI) 0.1 $2.2M 18k 119.95
Cantel Medical 0.1 $2.1M 27k 80.64
Hormel Foods Corporation (HRL) 0.1 $2.1M 52k 40.54
John Bean Technologies Corporation (JBT) 0.1 $2.3M 19k 121.12
Verint Systems (VRNT) 0.1 $2.0M 38k 53.78
New Relic 0.1 $2.2M 25k 86.49
Advance Auto Parts (AAP) 0.1 $1.9M 12k 154.18
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 40k 43.71
Valmont Industries (VMI) 0.1 $1.7M 14k 126.81
Ensign (ENSG) 0.1 $1.9M 34k 56.92
Inphi Corporation 0.1 $1.8M 37k 50.11
Walker & Dunlop (WD) 0.1 $1.8M 33k 53.21
U.s. Concrete Inc Cmn 0.1 $1.8M 37k 49.68
Trinet (TNET) 0.1 $1.8M 26k 67.81
Alarm Com Hldgs (ALRM) 0.1 $2.0M 37k 53.50
Planet Fitness Inc-cl A (PLNT) 0.1 $1.9M 27k 72.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.9M 4.9k 395.10
Ingevity (NGVT) 0.1 $2.0M 19k 105.19
Stitch Fix (SFIX) 0.1 $1.9M 58k 31.98
Air Products & Chemicals (APD) 0.1 $1.6M 7.0k 226.43
DineEquity (DIN) 0.1 $1.5M 16k 95.48
Dycom Industries (DY) 0.1 $1.6M 27k 58.87
Asbury Automotive (ABG) 0.1 $1.5M 18k 84.35
Merit Medical Systems (MMSI) 0.1 $1.6M 27k 59.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 19k 87.17
Green Dot Corporation (GDOT) 0.1 $1.6M 33k 48.91
Workiva Inc equity us cm (WK) 0.1 $1.7M 29k 58.10
Solaredge Technologies (SEDG) 0.1 $1.5M 24k 62.46
Rapid7 (RPD) 0.1 $1.6M 29k 57.82
Dentsply Sirona (XRAY) 0.1 $1.7M 28k 58.37
Irhythm Technologies (IRTC) 0.1 $1.6M 20k 79.06
Propetro Hldg (PUMP) 0.1 $1.7M 83k 20.70
Yext (YEXT) 0.1 $1.7M 86k 20.09
Crown Holdings (CCK) 0.1 $1.4M 23k 61.08
Crocs (CROX) 0.1 $1.4M 69k 19.75
Blackbaud (BLKB) 0.1 $1.3M 16k 83.48
eHealth (EHTH) 0.1 $1.5M 17k 86.09
NewMarket Corporation (NEU) 0.1 $1.4M 3.6k 400.83
Rush Enterprises (RUSHA) 0.1 $1.4M 39k 36.53
Teleflex Incorporated (TFX) 0.1 $1.2M 3.7k 331.08
Applied Industrial Technologies (AIT) 0.1 $1.4M 23k 61.55
Stamps 0.1 $1.3M 29k 45.28
Shutterfly 0.1 $1.2M 25k 50.57
Insulet Corporation (PODD) 0.1 $1.5M 12k 119.34
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.4M 34k 40.47
Topbuild (BLD) 0.1 $1.2M 15k 82.75
Acacia Communications 0.1 $1.4M 29k 47.15
Tactile Systems Technology, In (TCMD) 0.1 $1.4M 25k 56.91
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 14k 97.71
Forescout Technologies 0.1 $1.2M 36k 33.85
Worldpay Ord 0.1 $1.2M 10k 122.50
LKQ Corporation (LKQ) 0.0 $1.1M 43k 26.62
CACI International (CACI) 0.0 $1.1M 5.3k 204.53
Kadant (KAI) 0.0 $1.2M 13k 90.84
Cognex Corporation (CGNX) 0.0 $984k 21k 48.00
Texas Roadhouse (TXRH) 0.0 $1.1M 20k 53.69
LHC 0.0 $969k 8.1k 119.63
Visteon Corporation (VC) 0.0 $967k 17k 58.61
L3 Technologies 0.0 $981k 4.0k 245.25
Petiq (PETQ) 0.0 $1.0M 32k 32.96
Anaplan 0.0 $1.2M 24k 50.46
ABM Industries (ABM) 0.0 $720k 18k 40.00
Lancaster Colony (LANC) 0.0 $832k 5.6k 148.57
American Woodmark Corporation (AMWD) 0.0 $711k 8.4k 84.64
GATX Corporation (GATX) 0.0 $912k 12k 79.30
Align Technology (ALGN) 0.0 $821k 3.0k 273.67
MarketAxess Holdings (MKTX) 0.0 $771k 2.4k 321.25
Rogers Corporation (ROG) 0.0 $777k 4.5k 172.67
Selective Insurance (SIGI) 0.0 $681k 9.1k 74.84
Kaman Corporation (KAMN) 0.0 $745k 12k 63.68
Movado (MOV) 0.0 $794k 29k 27.01
PGT 0.0 $826k 49k 16.72
Arista Networks (ANET) 0.0 $727k 2.8k 259.64
Enova Intl (ENVA) 0.0 $800k 35k 23.05
Shake Shack Inc cl a (SHAK) 0.0 $809k 11k 72.23
Instructure 0.0 $918k 22k 42.50
On Assignment (ASGN) 0.0 $861k 14k 60.63
Turtle Beach Corp (HEAR) 0.0 $742k 64k 11.56
Halyard Health (AVNS) 0.0 $763k 18k 43.60
Domo Cl B Ord (DOMO) 0.0 $866k 32k 27.32
Coherent 0.0 $477k 3.5k 136.29
Penn National Gaming (PENN) 0.0 $566k 29k 19.25
Gra (GGG) 0.0 $647k 13k 50.16
Brooks Automation (AZTA) 0.0 $484k 13k 38.72
Korn/Ferry International (KFY) 0.0 $469k 12k 40.09
Children's Place Retail Stores (PLCE) 0.0 $601k 6.3k 95.40
B&G Foods (BGS) 0.0 $655k 32k 20.79
Spirit AeroSystems Holdings (SPR) 0.0 $488k 6.0k 81.33
Veeva Sys Inc cl a (VEEV) 0.0 $648k 4.0k 162.00
Wingstop (WING) 0.0 $502k 5.3k 94.72
Mimecast 0.0 $406k 8.7k 46.67
Hilton Grand Vacations (HGV) 0.0 $570k 18k 31.84
Playags (AGS) 0.0 $589k 30k 19.44
Tupperware Brands Corporation (TUP) 0.0 $383k 20k 19.05
Cabot Microelectronics Corporation 0.0 $348k 3.2k 110.13
Livent Corp 0.0 $234k 34k 6.93
Liberty All-Star Equity Fund (USA) 0.0 $83k 13k 6.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 13k 5.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 12k 6.53