EULAV Asset Management

EULAV Asset Management as of Dec. 31, 2019

Portfolio Holdings for EULAV Asset Management

EULAV Asset Management holds 274 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 2.9 $83M 241k 346.54
Ansys (ANSS) 2.2 $64M 250k 257.41
HEICO Corporation (HEI) 2.0 $59M 514k 114.15
Mettler-Toledo International (MTD) 1.9 $55M 69k 793.28
Waste Connections (WCN) 1.8 $51M 558k 90.79
Toro Company (TTC) 1.7 $49M 614k 79.67
Fiserv (FI) 1.7 $48M 417k 115.63
Roper Industries (ROP) 1.6 $47M 134k 354.23
Danaher Corporation (DHR) 1.6 $46M 303k 153.48
MasterCard Incorporated (MA) 1.5 $44M 148k 298.59
TransDigm Group Incorporated (TDG) 1.5 $44M 79k 560.00
IDEXX Laboratories (IDXX) 1.4 $41M 158k 261.13
Accenture (ACN) 1.4 $41M 192k 210.57
salesforce (CRM) 1.4 $40M 246k 162.64
Church & Dwight (CHD) 1.4 $39M 559k 70.34
Thermo Fisher Scientific (TMO) 1.4 $39M 120k 324.87
Chemed Corp Com Stk (CHE) 1.3 $39M 89k 439.26
Amazon (AMZN) 1.3 $37M 20k 1847.86
Servicenow (NOW) 1.2 $35M 125k 282.32
Ecolab (ECL) 1.2 $34M 177k 192.99
Ametek (AME) 1.1 $33M 335k 99.74
Rollins (ROL) 1.1 $31M 926k 33.16
Arch Capital Group (ACGL) 1.1 $31M 715k 42.89
TJX Companies (TJX) 1.0 $30M 495k 61.06
Ball Corporation (BALL) 1.0 $30M 467k 64.67
Union Pacific Corporation (UNP) 1.0 $29M 162k 180.79
Fair Isaac Corporation (FICO) 0.9 $27M 73k 374.69
J&J Snack Foods (JJSF) 0.9 $27M 146k 184.27
Automatic Data Processing (ADP) 0.9 $26M 155k 170.50
Alexion Pharmaceuticals 0.9 $26M 242k 108.15
Jack Henry & Associates (JKHY) 0.9 $26M 178k 145.67
O'reilly Automotive (ORLY) 0.9 $26M 58k 438.26
Cadence Design Systems (CDNS) 0.9 $25M 361k 69.36
Facebook Inc cl a (META) 0.9 $25M 121k 205.25
Pool Corporation (POOL) 0.8 $24M 112k 212.38
Lennox International (LII) 0.8 $24M 98k 243.97
Northrop Grumman Corporation (NOC) 0.8 $23M 67k 343.97
AutoZone (AZO) 0.8 $23M 20k 1191.33
Costco Wholesale Corporation (COST) 0.8 $23M 77k 293.91
Tyler Technologies (TYL) 0.8 $23M 76k 300.03
American Tower Reit (AMT) 0.8 $23M 99k 229.82
Aptar (ATR) 0.8 $22M 193k 115.62
Adobe Systems Incorporated (ADBE) 0.8 $22M 66k 329.80
Visa (V) 0.8 $22M 117k 187.90
Alphabet Inc Class A cs (GOOGL) 0.8 $22M 16k 1339.38
Republic Services (RSG) 0.7 $22M 240k 89.63
Fidelity National Information Services (FIS) 0.7 $21M 150k 139.09
Intercept Pharmaceuticals In 0.7 $21M 167k 123.92
Activision Blizzard 0.7 $20M 340k 59.42
stock 0.7 $20M 136k 149.77
American Financial (AFG) 0.7 $20M 183k 109.65
Carlisle Companies (CSL) 0.7 $19M 116k 161.84
Cintas Corporation (CTAS) 0.6 $19M 69k 269.08
Netflix (NFLX) 0.6 $18M 56k 323.57
Amphenol Corporation (APH) 0.6 $18M 170k 108.23
Exelixis (EXEL) 0.6 $18M 1.0M 17.62
Alibaba Group Holding (BABA) 0.6 $17M 82k 212.10
Paypal Holdings (PYPL) 0.6 $17M 161k 108.17
Exponent (EXPO) 0.6 $17M 249k 69.01
Zendesk 0.6 $17M 225k 76.63
Canadian Natl Ry (CNI) 0.6 $17M 185k 90.45
EXACT Sciences Corporation (EXAS) 0.6 $17M 182k 92.48
BioMarin Pharmaceutical (BMRN) 0.6 $17M 197k 84.55
Equity Lifestyle Properties (ELS) 0.6 $17M 236k 70.39
W.R. Berkley Corporation (WRB) 0.6 $16M 229k 69.10
Churchill Downs (CHDN) 0.6 $16M 117k 137.20
Rli (RLI) 0.5 $16M 175k 90.02
Gartner (IT) 0.5 $15M 98k 154.10
Ihs Markit 0.5 $15M 199k 75.35
Broadcom (AVGO) 0.5 $15M 48k 316.03
NVIDIA Corporation (NVDA) 0.5 $15M 63k 235.30
Biohaven Pharmaceutical Holding 0.5 $14M 260k 54.44
Intuit (INTU) 0.5 $14M 53k 261.94
Dex (DXCM) 0.5 $14M 64k 218.73
IDEX Corporation (IEX) 0.5 $14M 79k 172.00
Sba Communications Corp (SBAC) 0.5 $13M 55k 241.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 58k 218.95
Domino's Pizza (DPZ) 0.4 $13M 44k 293.77
Woodward Governor Company (WWD) 0.4 $12M 102k 118.44
Aon 0.4 $11M 54k 208.29
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $11M 136k 83.71
Diamondback Energy (FANG) 0.4 $11M 116k 92.86
Edwards Lifesciences (EW) 0.4 $11M 45k 233.29
Vail Resorts (MTN) 0.3 $10M 42k 239.83
Grubhub 0.3 $10M 207k 48.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $9.8M 50k 196.01
Synopsys (SNPS) 0.3 $9.3M 67k 139.20
Intercontinental Exchange (ICE) 0.3 $9.1M 99k 92.55
Apple (AAPL) 0.3 $9.1M 31k 293.65
U.S. Physical Therapy (USPH) 0.3 $8.9M 78k 114.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $9.1M 182k 49.87
Slack Technologies 0.3 $9.1M 405k 22.48
Constellation Brands (STZ) 0.3 $8.7M 46k 189.76
Lyft (LYFT) 0.3 $8.6M 200k 43.02
Estee Lauder Companies (EL) 0.3 $8.5M 41k 206.54
RBC Bearings Incorporated (RBC) 0.3 $8.3M 53k 158.34
Dollar General (DG) 0.3 $8.0M 51k 155.99
Blackstone Group Inc Com Cl A (BX) 0.3 $8.1M 145k 55.94
Cooper Companies 0.3 $7.9M 25k 321.30
ePlus (PLUS) 0.3 $7.9M 94k 84.29
Ringcentral (RNG) 0.3 $7.7M 46k 168.67
Biogen Idec (BIIB) 0.3 $7.4M 25k 296.72
Henry Schein (HSIC) 0.3 $7.4M 111k 66.72
Pioneer Natural Resources (PXD) 0.3 $7.4M 49k 151.37
Stifel Financial (SF) 0.3 $7.6M 125k 60.65
First Financial Bankshares (FFIN) 0.2 $7.2M 207k 35.10
McCormick & Company, Incorporated (MKC) 0.2 $7.4M 44k 169.72
Open Text Corp (OTEX) 0.2 $7.1M 162k 44.07
Monro Muffler Brake (MNRO) 0.2 $7.0M 90k 78.20
Twilio Inc cl a (TWLO) 0.2 $7.0M 71k 98.28
Global Payments (GPN) 0.2 $6.6M 36k 182.57
Equinix (EQIX) 0.2 $6.6M 11k 583.72
Walt Disney Company (DIS) 0.2 $6.5M 45k 144.62
EnerSys (ENS) 0.2 $6.4M 86k 74.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.3M 25k 253.16
Paycom Software (PAYC) 0.2 $6.5M 25k 264.78
Tree (TREE) 0.2 $6.3M 21k 303.46
Chubb (CB) 0.2 $6.4M 41k 155.66
CoStar (CSGP) 0.2 $6.2M 10k 598.25
Iqvia Holdings (IQV) 0.2 $6.1M 40k 154.51
Verisign (VRSN) 0.2 $5.7M 30k 192.68
Aaon (AAON) 0.2 $5.8M 118k 49.41
Scotts Miracle-Gro Company (SMG) 0.2 $5.8M 55k 106.18
Broadridge Financial Solutions (BR) 0.2 $5.6M 46k 123.54
Progressive Corporation (PGR) 0.2 $5.5M 76k 72.39
Bristol Myers Squibb (BMY) 0.2 $5.5M 85k 64.19
Verisk Analytics (VRSK) 0.2 $5.4M 36k 149.33
Silgan Holdings (SLGN) 0.2 $5.4M 173k 31.08
Calavo Growers (CVGW) 0.2 $5.4M 59k 90.59
ICU Medical, Incorporated (ICUI) 0.2 $5.4M 29k 187.13
SPS Commerce (SPSC) 0.2 $5.5M 99k 55.42
Wright Express (WEX) 0.2 $5.6M 27k 209.47
Five9 (FIVN) 0.2 $5.5M 84k 65.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $5.4M 511k 10.66
UnitedHealth (UNH) 0.2 $5.2M 18k 293.99
Alleghany Corporation 0.2 $5.4M 6.7k 799.55
Epam Systems (EPAM) 0.2 $5.3M 25k 212.15
Bank of America Corporation (BAC) 0.2 $4.9M 140k 35.22
Bio-Rad Laboratories (BIO) 0.2 $5.0M 14k 370.00
Healthcare Services (HCSG) 0.2 $4.8M 199k 24.32
Anaplan 0.2 $4.9M 93k 52.40
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 33k 139.39
Casey's General Stores (CASY) 0.2 $4.7M 30k 158.98
Teleflex Incorporated (TFX) 0.2 $4.5M 12k 376.42
Lululemon Athletica (LULU) 0.2 $4.6M 20k 231.65
ExlService Holdings (EXLS) 0.2 $4.7M 68k 69.45
Zoetis Inc Cl A (ZTS) 0.2 $4.5M 34k 132.35
Booking Holdings (BKNG) 0.2 $4.5M 2.2k 2053.64
Lennar Corporation (LEN) 0.1 $4.3M 77k 55.79
Copart (CPRT) 0.1 $4.4M 49k 90.95
Starbucks Corporation (SBUX) 0.1 $4.4M 50k 87.92
Micron Technology (MU) 0.1 $4.3M 80k 53.78
Watts Water Technologies (WTS) 0.1 $4.3M 43k 99.77
Quaker Chemical Corporation (KWR) 0.1 $4.4M 27k 164.53
Acacia Communications 0.1 $4.5M 66k 67.81
Everbridge, Inc. Cmn (EVBG) 0.1 $4.2M 54k 78.08
Trade Desk (TTD) 0.1 $4.4M 17k 259.76
FTI Consulting (FCN) 0.1 $4.0M 36k 110.66
Helen Of Troy (HELE) 0.1 $4.1M 23k 179.78
Cavco Industries (CVCO) 0.1 $4.0M 20k 195.37
Proofpoint 0.1 $4.1M 36k 114.79
Lci Industries (LCII) 0.1 $3.9M 37k 107.13
Electronic Arts (EA) 0.1 $3.7M 34k 107.50
Landstar System (LSTR) 0.1 $3.8M 34k 113.88
Delta Air Lines (DAL) 0.1 $3.8M 65k 58.48
SYNNEX Corporation (SNX) 0.1 $3.7M 29k 128.81
Neogen Corporation (NEOG) 0.1 $3.7M 57k 65.27
J Global (ZD) 0.1 $3.7M 39k 93.72
Science App Int'l (SAIC) 0.1 $3.6M 42k 87.03
L3harris Technologies (LHX) 0.1 $3.7M 19k 197.89
Home Depot (HD) 0.1 $3.5M 16k 218.38
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 31k 116.76
Mercury Computer Systems (MRCY) 0.1 $3.5M 50k 69.11
Maximus (MMS) 0.1 $3.6M 48k 74.38
Omnicell (OMCL) 0.1 $3.4M 42k 81.73
Inphi Corporation 0.1 $3.5M 47k 74.03
Comcast Corporation (CMCSA) 0.1 $3.1M 68k 44.97
Nike (NKE) 0.1 $3.2M 32k 101.31
FMC Corporation (FMC) 0.1 $3.3M 33k 99.82
Tech Data Corporation 0.1 $3.2M 22k 143.59
AZZ Incorporated (AZZ) 0.1 $3.2M 70k 45.96
Motorola Solutions (MSI) 0.1 $3.1M 19k 161.15
Keysight Technologies (KEYS) 0.1 $3.1M 30k 102.62
Workiva Inc equity us cm (WK) 0.1 $3.2M 76k 42.05
Godaddy Inc cl a (GDDY) 0.1 $3.3M 49k 67.92
Equifax (EFX) 0.1 $2.9M 21k 140.10
Crocs (CROX) 0.1 $3.0M 72k 41.90
Sensient Technologies Corporation (SXT) 0.1 $2.8M 42k 66.08
ACI Worldwide (ACIW) 0.1 $3.0M 79k 37.88
Pepsi (PEP) 0.1 $3.0M 22k 136.68
Trex Company (TREX) 0.1 $2.9M 32k 89.88
El Paso Electric Company 0.1 $3.0M 45k 67.89
EnPro Industries (NPO) 0.1 $3.0M 45k 66.88
Palo Alto Networks (PANW) 0.1 $2.9M 13k 231.26
Qualys (QLYS) 0.1 $2.5M 31k 83.38
Solaredge Technologies (SEDG) 0.1 $2.5M 26k 95.08
Topbuild (BLD) 0.1 $2.5M 24k 103.07
Globe Life (GL) 0.1 $2.5M 24k 105.23
Progress Software Corporation (PRGS) 0.1 $2.3M 55k 41.55
Balchem Corporation (BCPC) 0.1 $2.3M 23k 101.64
Primerica (PRI) 0.1 $2.4M 18k 130.55
Asbury Automotive (ABG) 0.1 $2.4M 22k 111.78
Stamps 0.1 $2.4M 29k 83.51
Walker & Dunlop (WD) 0.1 $2.2M 34k 64.69
Rapid7 (RPD) 0.1 $2.3M 41k 56.01
Coupa Software 0.1 $2.3M 16k 146.26
ProAssurance Corporation (PRA) 0.1 $2.1M 59k 36.14
eHealth (EHTH) 0.1 $2.0M 21k 96.10
Hormel Foods Corporation (HRL) 0.1 $2.0M 44k 45.11
John Bean Technologies Corporation (JBT) 0.1 $2.0M 17k 112.64
Insulet Corporation (PODD) 0.1 $2.1M 12k 171.23
Planet Fitness Inc-cl A (PLNT) 0.1 $2.0M 27k 74.68
Crown Holdings (CCK) 0.1 $1.6M 23k 72.53
Air Products & Chemicals (APD) 0.1 $1.6M 7.0k 235.00
Dycom Industries (DY) 0.1 $1.7M 37k 47.15
Cantel Medical 0.1 $1.9M 27k 70.91
Littelfuse (LFUS) 0.1 $1.8M 9.2k 191.30
Rush Enterprises (RUSHA) 0.1 $1.8M 39k 46.50
Valmont Industries (VMI) 0.1 $1.9M 12k 149.76
CONMED Corporation (CNMD) 0.1 $1.8M 16k 111.85
Ensign (ENSG) 0.1 $1.7M 37k 45.38
U.s. Concrete Inc Cmn 0.1 $1.8M 43k 41.66
Insperity (NSP) 0.1 $1.8M 21k 86.04
Wingstop (WING) 0.1 $1.9M 22k 86.24
CACI International (CACI) 0.1 $1.3M 5.3k 250.00
Kadant (KAI) 0.1 $1.4M 14k 105.33
Medifast (MED) 0.1 $1.4M 13k 109.60
Lithia Motors (LAD) 0.1 $1.4M 9.5k 147.05
South Jersey Industries 0.1 $1.5M 45k 32.99
Applied Industrial Technologies (AIT) 0.1 $1.6M 23k 66.70
Visteon Corporation (VC) 0.1 $1.4M 17k 86.61
Trinet (TNET) 0.1 $1.5M 26k 56.62
Alarm Com Hldgs (ALRM) 0.1 $1.6M 37k 42.98
Ingevity (NGVT) 0.1 $1.3M 15k 87.35
Tactile Systems Technology, In (TCMD) 0.1 $1.6M 24k 67.49
Irhythm Technologies (IRTC) 0.1 $1.3M 20k 68.07
Stitch Fix (SFIX) 0.1 $1.5M 58k 25.66
Blackbaud (BLKB) 0.0 $1.3M 16k 79.62
ABM Industries (ABM) 0.0 $1.2M 33k 37.70
LivePerson (LPSN) 0.0 $1.1M 29k 37.01
Rogers Corporation (ROG) 0.0 $1.2M 9.3k 124.73
Texas Roadhouse (TXRH) 0.0 $1.1M 20k 56.31
Kaman Corporation (KAMN) 0.0 $1.3M 20k 65.90
LHC 0.0 $1.1M 8.1k 137.78
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 7.4k 140.68
Instructure 0.0 $1.0M 22k 48.19
Medpace Hldgs (MEDP) 0.0 $1.2M 14k 84.03
Forescout Technologies 0.0 $1.3M 40k 32.80
Lincoln Electric Holdings (LECO) 0.0 $948k 9.8k 96.73
Lancaster Colony (LANC) 0.0 $897k 5.6k 160.18
Penn National Gaming (PENN) 0.0 $751k 29k 25.54
American Woodmark Corporation (AMWD) 0.0 $878k 8.4k 104.52
GATX Corporation (GATX) 0.0 $953k 12k 82.87
MarketAxess Holdings (MKTX) 0.0 $910k 2.4k 379.17
PGT 0.0 $796k 53k 14.91
Enova Intl (ENVA) 0.0 $835k 35k 24.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $759k 19k 40.16
Siteone Landscape Supply (SITE) 0.0 $861k 9.5k 90.63
Petiq (PETQ) 0.0 $839k 34k 25.04
On Assignment (ASGN) 0.0 $1.0M 14k 70.99
Coherent 0.0 $582k 3.5k 166.29
Cabot Microelectronics Corporation 0.0 $456k 3.2k 144.30
Selective Insurance (SIGI) 0.0 $593k 9.1k 65.16
Spirit AeroSystems Holdings (SPR) 0.0 $437k 6.0k 72.83
Shake Shack Inc cl a (SHAK) 0.0 $667k 11k 59.55
Dentsply Sirona (XRAY) 0.0 $606k 11k 56.64
Hilton Grand Vacations (HGV) 0.0 $616k 18k 34.41
Turtle Beach Corp (HEAR) 0.0 $607k 64k 9.45
Halyard Health (AVNS) 0.0 $590k 18k 33.71
Pennant Group (PNTG) 0.0 $605k 18k 33.06
B&G Foods (BGS) 0.0 $188k 11k 17.90
Mimecast 0.0 $377k 8.7k 43.33
Yext (YEXT) 0.0 $258k 18k 14.41
Playags (AGS) 0.0 $368k 30k 12.15