EULAV Asset Management

EULAV Asset Management as of Sept. 30, 2019

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 296 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.7 $73M 227k 321.99
HEICO Corporation (HEI) 2.1 $56M 451k 124.88
Waste Connections (WCN) 1.9 $53M 571k 92.00
Ansys (ANSS) 1.9 $51M 232k 221.36
Mettler-Toledo International (MTD) 1.8 $48M 69k 704.40
Roper Industries (ROP) 1.8 $48M 134k 356.60
IDEXX Laboratories (IDXX) 1.8 $47M 174k 271.93
Fiserv (FI) 1.7 $46M 439k 103.59
Toro Company (TTC) 1.7 $45M 614k 73.30
Danaher Corporation (DHR) 1.6 $43M 295k 144.43
TransDigm Group Incorporated (TDG) 1.5 $41M 78k 520.67
Church & Dwight (CHD) 1.4 $38M 510k 75.24
Accenture (ACN) 1.4 $37M 192k 192.35
Amazon (AMZN) 1.4 $37M 21k 1735.90
salesforce (CRM) 1.4 $37M 246k 148.44
Ecolab (ECL) 1.3 $36M 183k 198.04
MasterCard Incorporated (MA) 1.3 $36M 131k 271.57
Chemed Corp Com Stk (CHE) 1.3 $34M 82k 417.57
Ball Corporation (BALL) 1.2 $33M 458k 72.81
Servicenow (NOW) 1.2 $33M 128k 253.85
Thermo Fisher Scientific (TMO) 1.2 $32M 111k 291.27
Rollins (ROL) 1.2 $32M 926k 34.07
Ametek (AME) 1.1 $31M 335k 91.82
TJX Companies (TJX) 1.0 $28M 507k 55.74
Alexion Pharmaceuticals 1.0 $27M 272k 97.94
Union Pacific Corporation (UNP) 1.0 $26M 162k 161.98
Facebook Inc cl a (META) 0.9 $26M 145k 178.08
J&J Snack Foods (JJSF) 0.9 $25M 133k 192.00
Alphabet Inc Class A cs (GOOGL) 0.9 $24M 20k 1221.15
Cadence Design Systems (CDNS) 0.9 $24M 361k 66.08
Visa (V) 0.9 $24M 138k 172.01
Arch Capital Group (ACGL) 0.9 $24M 565k 41.98
Lennox International (LII) 0.9 $24M 98k 242.97
Aptar (ATR) 0.8 $22M 189k 118.45
American Tower Reit (AMT) 0.8 $22M 101k 221.13
Costco Wholesale Corporation (COST) 0.8 $22M 77k 288.11
Pool Corporation (POOL) 0.8 $22M 111k 201.70
Automatic Data Processing (ADP) 0.8 $21M 133k 161.42
Fair Isaac Corporation (FICO) 0.8 $21M 70k 303.52
AutoZone (AZO) 0.8 $21M 20k 1084.62
Activision Blizzard 0.7 $20M 375k 52.92
Exelixis (EXEL) 0.7 $20M 1.1M 17.69
Northrop Grumman Corporation (NOC) 0.7 $19M 51k 374.79
Amphenol Corporation (APH) 0.7 $19M 196k 96.50
Adobe Systems Incorporated (ADBE) 0.7 $19M 67k 276.25
O'reilly Automotive (ORLY) 0.7 $19M 47k 398.51
stock 0.6 $17M 146k 117.86
Tyler Technologies (TYL) 0.6 $17M 65k 262.50
Paypal Holdings (PYPL) 0.6 $17M 164k 103.59
Canadian Natl Ry (CNI) 0.6 $17M 185k 89.86
Netflix (NFLX) 0.6 $16M 61k 267.62
Alibaba Group Holding (BABA) 0.6 $16M 97k 167.23
Fidelity National Information Services (FIS) 0.6 $16M 119k 132.76
Republic Services (RSG) 0.6 $16M 181k 86.55
Grubhub 0.6 $16M 280k 56.21
Carlisle Companies (CSL) 0.6 $15M 106k 145.54
American Financial (AFG) 0.6 $15M 142k 107.85
Jack Henry & Associates (JKHY) 0.5 $15M 100k 145.97
Rli (RLI) 0.5 $14M 152k 92.91
Intuit (INTU) 0.5 $14M 53k 265.94
Henry Schein (HSIC) 0.5 $14M 217k 63.50
IDEX Corporation (IEX) 0.5 $14M 84k 163.88
EXACT Sciences Corporation (EXAS) 0.5 $14M 154k 90.37
BioMarin Pharmaceutical (BMRN) 0.5 $14M 200k 67.40
Gartner (IT) 0.5 $14M 95k 142.99
Exponent (EXPO) 0.5 $14M 193k 69.90
Broadcom (AVGO) 0.5 $13M 49k 276.07
Wright Express (WEX) 0.5 $13M 66k 202.08
Ihs Markit 0.5 $13M 199k 66.88
Sba Communications Corp (SBAC) 0.5 $13M 55k 241.14
Intercept Pharmaceuticals In 0.5 $13M 197k 66.36
Zendesk 0.5 $13M 180k 72.88
Cintas Corporation (CTAS) 0.5 $13M 48k 268.11
Churchill Downs (CHDN) 0.5 $12M 101k 123.46
Diamondback Energy (FANG) 0.5 $12M 136k 89.91
NVIDIA Corporation (NVDA) 0.4 $12M 69k 174.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M 69k 169.42
Woodward Governor Company (WWD) 0.4 $11M 102k 107.83
Constellation Brands (STZ) 0.4 $11M 52k 207.29
Dex (DXCM) 0.4 $11M 73k 149.25
Edwards Lifesciences (EW) 0.4 $11M 48k 219.92
Domino's Pizza (DPZ) 0.4 $11M 44k 244.60
Equity Lifestyle Properties (ELS) 0.4 $10M 76k 133.60
U.S. Physical Therapy (USPH) 0.4 $10M 77k 130.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $9.7M 50k 193.45
Vail Resorts (MTN) 0.4 $9.8M 43k 227.56
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $9.9M 125k 79.14
Estee Lauder Companies (EL) 0.3 $9.6M 48k 198.96
Synopsys (SNPS) 0.3 $9.1M 67k 137.25
Biohaven Pharmaceutical Holding 0.3 $9.2M 220k 41.72
Illumina (ILMN) 0.3 $9.1M 30k 304.23
RBC Bearings Incorporated (RBC) 0.3 $8.7M 53k 165.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $8.5M 146k 58.31
Lyft (LYFT) 0.3 $8.2M 200k 40.84
Slack Technologies 0.3 $8.2M 345k 23.73
Becton, Dickinson and (BDX) 0.3 $7.8M 31k 252.95
Pioneer Natural Resources (PXD) 0.3 $7.9M 63k 125.78
Twilio Inc cl a (TWLO) 0.3 $7.8M 71k 109.96
Blackstone Group Inc Com Cl A (BX) 0.3 $7.8M 160k 48.84
Apple (AAPL) 0.3 $7.6M 34k 223.97
McCormick & Company, Incorporated (MKC) 0.3 $7.6M 49k 156.31
Aon 0.3 $7.7M 40k 193.56
Cooper Companies 0.3 $7.3M 25k 297.00
Intercontinental Exchange (ICE) 0.3 $7.3M 79k 92.27
Monro Muffler Brake (MNRO) 0.3 $7.1M 90k 79.01
Stifel Financial (SF) 0.3 $7.2M 125k 57.38
ePlus (PLUS) 0.3 $7.1M 94k 76.09
First Financial Bankshares (FFIN) 0.2 $6.9M 207k 33.33
Open Text Corp (OTEX) 0.2 $6.8M 167k 40.81
Scotts Miracle-Gro Company (SMG) 0.2 $6.7M 66k 101.82
Walt Disney Company (DIS) 0.2 $6.5M 50k 130.32
Tree (TREE) 0.2 $6.5M 21k 310.43
Equinix (EQIX) 0.2 $6.5M 11k 576.81
Chubb (CB) 0.2 $6.6M 41k 161.45
W.R. Berkley Corporation (WRB) 0.2 $6.1M 85k 72.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.3M 25k 250.64
Progressive Corporation (PGR) 0.2 $5.9M 76k 77.24
Verisign (VRSN) 0.2 $6.0M 32k 188.62
Iqvia Holdings (IQV) 0.2 $5.9M 40k 149.39
Broadridge Financial Solutions (BR) 0.2 $5.7M 46k 124.42
Global Payments (GPN) 0.2 $5.7M 36k 159.00
CoStar (CSGP) 0.2 $5.8M 9.8k 593.16
Verisk Analytics (VRSK) 0.2 $5.7M 36k 158.14
EnerSys (ENS) 0.2 $5.7M 86k 65.94
Ringcentral (RNG) 0.2 $5.6M 44k 125.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $5.7M 615k 9.25
J.B. Hunt Transport Services (JBHT) 0.2 $5.5M 50k 110.64
Alleghany Corporation 0.2 $5.3M 6.7k 797.76
Calavo Growers (CVGW) 0.2 $5.3M 56k 95.18
Aaon (AAON) 0.2 $5.4M 118k 45.94
Lennar Corporation (LEN) 0.2 $5.0M 90k 55.86
Silgan Holdings (SLGN) 0.2 $5.2M 173k 30.03
Healthcare Services (HCSG) 0.2 $5.2M 216k 24.29
Paycom Software (PAYC) 0.2 $5.0M 24k 209.50
Casey's General Stores (CASY) 0.2 $4.8M 30k 161.15
Tech Data Corporation 0.2 $5.0M 48k 104.25
Bank of America Corporation (BAC) 0.2 $4.5M 155k 29.17
Bio-Rad Laboratories (BIO) 0.2 $4.5M 14k 332.72
ICU Medical, Incorporated (ICUI) 0.2 $4.6M 29k 159.58
SPS Commerce (SPSC) 0.2 $4.6M 99k 47.07
Proofpoint 0.2 $4.6M 36k 129.05
Zoetis Inc Cl A (ZTS) 0.2 $4.6M 37k 124.59
Five9 (FIVN) 0.2 $4.5M 84k 53.74
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 36k 117.69
Bristol Myers Squibb (BMY) 0.2 $4.5M 88k 50.70
Electronic Arts (EA) 0.2 $4.3M 44k 97.82
Micron Technology (MU) 0.2 $4.3M 100k 42.85
ExlService Holdings (EXLS) 0.2 $4.4M 66k 66.96
Epam Systems (EPAM) 0.2 $4.3M 24k 182.31
Acacia Communications 0.2 $4.3M 66k 65.39
Booking Holdings (BKNG) 0.2 $4.3M 2.2k 1962.73
Sensient Technologies Corporation (SXT) 0.1 $4.0M 58k 68.64
Mercury Computer Systems (MRCY) 0.1 $4.1M 50k 81.17
Quaker Chemical Corporation (KWR) 0.1 $4.2M 27k 158.15
FTI Consulting (FCN) 0.1 $3.8M 36k 105.99
Home Depot (HD) 0.1 $3.7M 16k 232.00
UnitedHealth (UNH) 0.1 $3.9M 18k 217.30
Starbucks Corporation (SBUX) 0.1 $3.8M 43k 88.42
Landstar System (LSTR) 0.1 $3.8M 34k 112.57
Delta Air Lines (DAL) 0.1 $3.9M 68k 57.60
Maximus (MMS) 0.1 $3.7M 48k 77.27
Lululemon Athletica (LULU) 0.1 $3.9M 20k 192.55
Watts Water Technologies (WTS) 0.1 $3.9M 41k 93.73
Cavco Industries (CVCO) 0.1 $3.8M 20k 192.11
L3harris Technologies (LHX) 0.1 $3.9M 19k 208.65
Comcast Corporation (CMCSA) 0.1 $3.6M 80k 45.08
Helen Of Troy (HELE) 0.1 $3.6M 23k 157.65
Neogen Corporation (NEOG) 0.1 $3.4M 50k 68.11
J Global (ZD) 0.1 $3.6M 39k 90.81
Science App Int'l (SAIC) 0.1 $3.6M 42k 87.34
BlackRock (BLK) 0.1 $3.1M 7.0k 445.57
Cisco Systems (CSCO) 0.1 $3.4M 68k 49.41
SYNNEX Corporation (SNX) 0.1 $3.2M 29k 112.91
Workiva Inc equity us cm (WK) 0.1 $3.3M 76k 43.84
Godaddy Inc cl a (GDDY) 0.1 $3.2M 49k 65.98
Everbridge, Inc. Cmn (EVBG) 0.1 $3.3M 54k 61.72
Trade Desk (TTD) 0.1 $3.2M 17k 187.53
Lci Industries (LCII) 0.1 $3.4M 37k 91.86
Equifax (EFX) 0.1 $2.9M 21k 140.68
Lincoln Electric Holdings (LECO) 0.1 $3.0M 35k 86.77
Nike (NKE) 0.1 $3.0M 32k 93.91
Pepsi (PEP) 0.1 $3.0M 22k 137.09
Trex Company (TREX) 0.1 $2.9M 32k 90.94
El Paso Electric Company 0.1 $3.0M 45k 67.09
FMC Corporation (FMC) 0.1 $3.0M 35k 87.67
EnPro Industries (NPO) 0.1 $3.1M 45k 68.65
Omnicell (OMCL) 0.1 $3.0M 42k 72.26
South Jersey Industries 0.1 $3.0M 91k 32.91
AZZ Incorporated (AZZ) 0.1 $3.0M 70k 43.55
Prosperity Bancshares (PB) 0.1 $2.7M 38k 70.63
Teleflex Incorporated (TFX) 0.1 $2.7M 7.9k 339.75
Dollar General (DG) 0.1 $2.7M 17k 158.94
Inphi Corporation 0.1 $2.6M 43k 61.05
Palo Alto Networks (PANW) 0.1 $2.6M 13k 203.86
ACI Worldwide (ACIW) 0.1 $2.5M 79k 31.32
ProAssurance Corporation (PRA) 0.1 $2.4M 59k 40.27
Primerica (PRI) 0.1 $2.3M 18k 127.25
Columbia Sportswear Company (COLM) 0.1 $2.6M 27k 96.91
U.s. Concrete Inc Cmn 0.1 $2.4M 43k 55.28
Citigroup (C) 0.1 $2.4M 35k 69.09
Qualys (QLYS) 0.1 $2.3M 31k 75.57
Anaplan 0.1 $2.3M 50k 46.99
Progress Software Corporation (PRGS) 0.1 $2.1M 55k 38.05
Balchem Corporation (BCPC) 0.1 $2.2M 23k 99.20
Asbury Automotive (ABG) 0.1 $2.2M 22k 102.31
Stamps 0.1 $2.1M 29k 74.44
Motorola Solutions (MSI) 0.1 $2.0M 12k 170.42
Insperity (NSP) 0.1 $2.1M 21k 98.63
Solaredge Technologies (SEDG) 0.1 $2.2M 26k 83.71
Globe Life (GL) 0.1 $2.3M 24k 95.77
Crocs (CROX) 0.1 $2.0M 72k 27.75
Advance Auto Parts (AAP) 0.1 $2.0M 12k 165.41
Dycom Industries (DY) 0.1 $1.9M 37k 51.06
Cantel Medical 0.1 $2.0M 27k 74.79
Medifast (MED) 0.1 $1.9M 18k 103.61
Hormel Foods Corporation (HRL) 0.1 $1.9M 44k 43.74
John Bean Technologies Corporation (JBT) 0.1 $1.9M 19k 99.41
Valmont Industries (VMI) 0.1 $1.9M 14k 138.41
Comfort Systems USA (FIX) 0.1 $2.0M 45k 44.24
Insulet Corporation (PODD) 0.1 $2.0M 12k 164.92
Walker & Dunlop (WD) 0.1 $1.9M 34k 55.93
Keysight Technologies (KEYS) 0.1 $1.9M 19k 97.24
Topbuild (BLD) 0.1 $2.0M 20k 96.42
Wingstop (WING) 0.1 $1.8M 21k 87.26
Rapid7 (RPD) 0.1 $1.9M 41k 45.39
Coupa Software 0.1 $1.9M 15k 129.59
Air Products & Chemicals (APD) 0.1 $1.6M 7.0k 221.86
Littelfuse (LFUS) 0.1 $1.6M 9.2k 177.28
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 40k 41.68
Ensign (ENSG) 0.1 $1.7M 37k 47.43
Verint Systems (VRNT) 0.1 $1.6M 38k 42.78
Trinet (TNET) 0.1 $1.6M 26k 62.19
New Relic 0.1 $1.5M 25k 61.43
Alarm Com Hldgs (ALRM) 0.1 $1.7M 37k 46.64
Planet Fitness Inc-cl A (PLNT) 0.1 $1.5M 27k 57.87
Irhythm Technologies (IRTC) 0.1 $1.5M 20k 74.11
Forescout Technologies 0.1 $1.5M 40k 37.91
Crown Holdings (CCK) 0.1 $1.5M 23k 66.04
Blackbaud (BLKB) 0.1 $1.4M 16k 90.32
CACI International (CACI) 0.1 $1.2M 5.3k 231.32
eHealth (EHTH) 0.1 $1.4M 21k 66.81
Rogers Corporation (ROG) 0.1 $1.3M 9.3k 136.67
Rush Enterprises (RUSHA) 0.1 $1.5M 39k 38.58
Applied Industrial Technologies (AIT) 0.1 $1.3M 23k 56.78
Visteon Corporation (VC) 0.1 $1.4M 17k 82.55
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.3M 34k 38.94
Ingevity (NGVT) 0.1 $1.4M 16k 84.84
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 14k 93.14
Yext (YEXT) 0.1 $1.4M 86k 15.89
ABM Industries (ABM) 0.0 $1.2M 33k 36.33
DineEquity (DIN) 0.0 $1.2M 16k 75.86
Kadant (KAI) 0.0 $1.2M 14k 87.81
Middleby Corporation (MIDD) 0.0 $1.1M 9.0k 116.89
Texas Roadhouse (TXRH) 0.0 $1.0M 20k 52.53
CONMED Corporation (CNMD) 0.0 $962k 10k 96.20
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.4k 152.70
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 11k 98.04
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 25k 42.33
Petiq (PETQ) 0.0 $1.2M 44k 27.26
Stitch Fix (SFIX) 0.0 $1.1M 58k 19.26
Lancaster Colony (LANC) 0.0 $776k 5.6k 138.57
American Woodmark Corporation (AMWD) 0.0 $747k 8.4k 88.93
GATX Corporation (GATX) 0.0 $892k 12k 77.57
LivePerson (LPSN) 0.0 $889k 25k 35.70
MarketAxess Holdings (MKTX) 0.0 $786k 2.4k 327.50
Selective Insurance (SIGI) 0.0 $684k 9.1k 75.16
Kaman Corporation (KAMN) 0.0 $696k 12k 59.49
LHC 0.0 $920k 8.1k 113.58
Merit Medical Systems (MMSI) 0.0 $829k 27k 30.48
Movado (MOV) 0.0 $731k 29k 24.86
PGT 0.0 $922k 53k 17.27
Green Dot Corporation (GDOT) 0.0 $831k 33k 25.26
Enova Intl (ENVA) 0.0 $720k 35k 20.75
Instructure 0.0 $837k 22k 38.75
Propetro Hldg (PUMP) 0.0 $752k 83k 9.09
On Assignment (ASGN) 0.0 $893k 14k 62.89
Turtle Beach Corp (HEAR) 0.0 $749k 64k 11.67
Coherent 0.0 $538k 3.5k 153.71
Penn National Gaming (PENN) 0.0 $548k 29k 18.64
Gra (GGG) 0.0 $594k 13k 46.05
Brooks Automation (AZTA) 0.0 $463k 13k 37.04
Korn/Ferry International (KFY) 0.0 $452k 12k 38.63
Cabot Microelectronics Corporation 0.0 $446k 3.2k 141.14
Children's Place Retail Stores (PLCE) 0.0 $485k 6.3k 76.98
B&G Foods (BGS) 0.0 $596k 32k 18.92
Spirit AeroSystems Holdings (SPR) 0.0 $493k 6.0k 82.17
Dentsply Sirona (XRAY) 0.0 $570k 11k 53.27
Siteone Landscape Supply (SITE) 0.0 $629k 8.5k 74.00
Medpace Hldgs (MEDP) 0.0 $555k 6.6k 84.09
Hilton Grand Vacations (HGV) 0.0 $573k 18k 32.01
Encompass Health Corp (EHC) 0.0 $519k 8.2k 63.29
Halyard Health (AVNS) 0.0 $656k 18k 37.49
Domo Cl B Ord (DOMO) 0.0 $507k 32k 15.99
Covetrus 0.0 $561k 47k 11.88
Mimecast 0.0 $310k 8.7k 35.63
Playags (AGS) 0.0 $311k 30k 10.26