EULAV Asset Management as of March 31, 2020
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 253 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.9 | $72M | 241k | 297.27 | |
| Ansys (ANSS) | 2.3 | $58M | 250k | 232.47 | |
| Roper Industries (ROP) | 2.1 | $52M | 168k | 311.81 | |
| Mettler-Toledo International (MTD) | 1.9 | $47M | 69k | 690.51 | |
| Danaher Corporation (DHR) | 1.8 | $46M | 330k | 138.41 | |
| Waste Connections (WCN) | 1.8 | $44M | 568k | 77.50 | |
| Fiserv (FI) | 1.7 | $42M | 440k | 94.99 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $41M | 95k | 433.20 | |
| Accenture (ACN) | 1.6 | $41M | 252k | 163.26 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $39M | 137k | 283.60 | |
| salesforce (CRM) | 1.6 | $39M | 270k | 143.98 | |
| IDEXX Laboratories (IDXX) | 1.5 | $38M | 158k | 242.24 | |
| HEICO Corporation (HEI) | 1.5 | $38M | 514k | 74.61 | |
| MasterCard Incorporated (MA) | 1.5 | $37M | 154k | 241.56 | |
| Toro Company (TTC) | 1.4 | $35M | 534k | 65.09 | |
| Jack Henry & Associates (JKHY) | 1.4 | $35M | 223k | 155.24 | |
| Ecolab (ECL) | 1.4 | $34M | 216k | 155.83 | |
| Servicenow (NOW) | 1.4 | $34M | 118k | 286.58 | |
| Amazon (AMZN) | 1.3 | $32M | 17k | 1949.70 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $32M | 101k | 320.19 | |
| Church & Dwight (CHD) | 1.2 | $31M | 483k | 64.18 | |
| Tyler Technologies (TYL) | 1.2 | $30M | 102k | 296.56 | |
| Ball Corporation (BALL) | 1.2 | $30M | 467k | 64.66 | |
| Rollins (ROL) | 1.2 | $29M | 806k | 36.14 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $29M | 95k | 302.55 | |
| Cadence Design Systems (CDNS) | 1.1 | $29M | 432k | 66.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $28M | 199k | 141.04 | |
| Fair Isaac Corporation (FICO) | 1.1 | $27M | 88k | 307.69 | |
| TJX Companies (TJX) | 1.1 | $26M | 553k | 47.81 | |
| S&p Global (SPGI) | 1.0 | $25M | 101k | 245.05 | |
| American Tower Reit (AMT) | 0.9 | $23M | 106k | 217.75 | |
| Pool Corporation (POOL) | 0.9 | $22M | 113k | 196.77 | |
| Cintas Corporation (CTAS) | 0.9 | $22M | 128k | 173.22 | |
| Costco Wholesale Corporation (COST) | 0.9 | $22M | 77k | 285.13 | |
| Facebook Inc cl a (META) | 0.9 | $22M | 129k | 166.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $21M | 66k | 318.24 | |
| Automatic Data Processing (ADP) | 0.8 | $21M | 154k | 136.68 | |
| Republic Services (RSG) | 0.8 | $20M | 272k | 75.06 | |
| Arch Capital Group (ACGL) | 0.8 | $20M | 715k | 28.46 | |
| Exelixis (EXEL) | 0.8 | $20M | 1.2M | 17.22 | |
| Exponent (EXPO) | 0.8 | $20M | 278k | 71.91 | |
| Fidelity National Information Services (FIS) | 0.8 | $20M | 161k | 121.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $20M | 17k | 1161.94 | |
| Aptar (ATR) | 0.8 | $19M | 193k | 99.54 | |
| J&J Snack Foods (JJSF) | 0.7 | $18M | 151k | 121.00 | |
| Ametek (AME) | 0.7 | $18M | 249k | 72.02 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $18M | 343k | 52.17 | |
| Lennox International (LII) | 0.7 | $18M | 98k | 181.79 | |
| O'reilly Automotive (ORLY) | 0.7 | $18M | 58k | 301.05 | |
| Activision Blizzard | 0.7 | $17M | 290k | 59.48 | |
| Netflix (NFLX) | 0.7 | $17M | 45k | 375.49 | |
| American Financial (AFG) | 0.7 | $17M | 240k | 70.08 | |
| AutoZone (AZO) | 0.7 | $17M | 20k | 846.00 | |
| Alexion Pharmaceuticals | 0.6 | $16M | 177k | 89.79 | |
| stock | 0.6 | $16M | 125k | 126.23 | |
| Rli (RLI) | 0.6 | $15M | 175k | 87.93 | |
| Churchill Downs (CHDN) | 0.6 | $15M | 148k | 102.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $14M | 171k | 84.50 | |
| Carlisle Companies (CSL) | 0.6 | $15M | 116k | 125.28 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $15M | 253k | 57.48 | |
| Paypal Holdings (PYPL) | 0.6 | $15M | 151k | 95.74 | |
| Visa (V) | 0.6 | $14M | 86k | 161.12 | |
| Intuit (INTU) | 0.6 | $14M | 60k | 230.00 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $14M | 237k | 58.00 | |
| Dex (DXCM) | 0.5 | $14M | 51k | 269.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $13M | 50k | 263.59 | |
| Apple (AAPL) | 0.5 | $13M | 52k | 254.30 | |
| Alibaba Group Holding (BABA) | 0.5 | $13M | 67k | 194.48 | |
| Zendesk | 0.5 | $13M | 200k | 64.01 | |
| Biohaven Pharmaceutical Holding | 0.5 | $13M | 370k | 34.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $12M | 51k | 237.94 | |
| Ihs Markit | 0.5 | $12M | 199k | 60.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $12M | 77k | 149.32 | |
| Shopify Inc cl a (SHOP) | 0.4 | $11M | 26k | 416.93 | |
| Synopsys (SNPS) | 0.4 | $10M | 81k | 128.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $10M | 182k | 55.68 | |
| Equifax (EFX) | 0.4 | $10M | 85k | 119.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.6M | 61k | 157.70 | |
| Gartner (IT) | 0.4 | $9.8M | 98k | 99.57 | |
| Domino's Pizza (DPZ) | 0.4 | $9.8M | 30k | 324.06 | |
| Aon | 0.4 | $9.7M | 59k | 165.04 | |
| Ringcentral (RNG) | 0.4 | $9.7M | 46k | 211.90 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $9.8M | 179k | 54.41 | |
| Slack Technologies | 0.4 | $9.8M | 365k | 26.84 | |
| Intercept Pharmaceuticals In | 0.4 | $9.5M | 151k | 62.96 | |
| Walt Disney Company (DIS) | 0.4 | $9.2M | 95k | 96.60 | |
| Constellation Brands (STZ) | 0.4 | $9.0M | 63k | 143.36 | |
| Broadcom (AVGO) | 0.3 | $8.6M | 36k | 237.10 | |
| Nextera Energy (NEE) | 0.3 | $8.2M | 34k | 240.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.3M | 126k | 65.74 | |
| Lyft (LYFT) | 0.3 | $8.2M | 305k | 26.85 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.9M | 98k | 80.75 | |
| Dollar General (DG) | 0.3 | $7.7M | 51k | 151.02 | |
| Sba Communications Corp (SBAC) | 0.3 | $7.7M | 29k | 269.96 | |
| Amphenol Corporation (APH) | 0.3 | $7.5M | 103k | 72.88 | |
| Twilio Inc cl a (TWLO) | 0.3 | $7.6M | 85k | 89.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.5M | 165k | 45.57 | |
| Edwards Lifesciences (EW) | 0.3 | $7.2M | 38k | 188.63 | |
| Equinix (EQIX) | 0.3 | $7.2M | 12k | 624.57 | |
| Teleflex Incorporated (TFX) | 0.3 | $7.1M | 24k | 292.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.0M | 59k | 117.70 | |
| Cooper Companies | 0.3 | $6.8M | 25k | 275.67 | |
| Epam Systems (EPAM) | 0.3 | $6.5M | 35k | 185.67 | |
| Five9 (FIVN) | 0.3 | $6.4M | 84k | 76.46 | |
| Grubhub | 0.2 | $6.4M | 157k | 40.73 | |
| Bank of America Corporation (BAC) | 0.2 | $5.9M | 280k | 21.23 | |
| CoStar (CSGP) | 0.2 | $6.0M | 10k | 587.18 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $5.9M | 53k | 112.78 | |
| Woodward Governor Company (WWD) | 0.2 | $6.1M | 102k | 59.44 | |
| ePlus (PLUS) | 0.2 | $5.9M | 94k | 62.62 | |
| Progressive Corporation (PGR) | 0.2 | $5.6M | 76k | 73.85 | |
| Aaon (AAON) | 0.2 | $5.8M | 119k | 48.32 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $5.8M | 29k | 201.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $5.8M | 55k | 106.36 | |
| Silgan Holdings (SLGN) | 0.2 | $5.5M | 191k | 29.02 | |
| First Financial Bankshares (FFIN) | 0.2 | $5.5M | 207k | 26.84 | |
| Global Payments (GPN) | 0.2 | $5.2M | 36k | 144.23 | |
| Verisign (VRSN) | 0.2 | $5.3M | 30k | 180.10 | |
| Estee Lauder Companies (EL) | 0.2 | $5.3M | 33k | 159.35 | |
| Stifel Financial (SF) | 0.2 | $5.2M | 125k | 41.28 | |
| U.S. Physical Therapy (USPH) | 0.2 | $5.4M | 78k | 69.00 | |
| Iqvia Holdings (IQV) | 0.2 | $5.3M | 50k | 107.87 | |
| Verisk Analytics (VRSK) | 0.2 | $5.0M | 36k | 139.39 | |
| IDEX Corporation (IEX) | 0.2 | $4.8M | 35k | 138.10 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $4.8M | 14k | 350.53 | |
| Healthcare Services (HCSG) | 0.2 | $4.8M | 199k | 23.91 | |
| Open Text Corp (OTEX) | 0.2 | $4.8M | 138k | 34.92 | |
| SPS Commerce (SPSC) | 0.2 | $4.9M | 105k | 46.51 | |
| UnitedHealth (UNH) | 0.2 | $4.4M | 18k | 249.37 | |
| Watts Water Technologies (WTS) | 0.2 | $4.5M | 53k | 84.65 | |
| ExlService Holdings (EXLS) | 0.2 | $4.5M | 86k | 52.03 | |
| Motorola Solutions (MSI) | 0.2 | $4.5M | 34k | 132.93 | |
| Acacia Communications | 0.2 | $4.5M | 66k | 67.17 | |
| FTI Consulting (FCN) | 0.2 | $4.3M | 36k | 119.78 | |
| Alleghany Corporation | 0.2 | $4.4M | 7.9k | 552.41 | |
| EnerSys (ENS) | 0.2 | $4.2M | 86k | 49.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 45k | 90.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 70k | 55.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.0M | 23k | 175.70 | |
| Monro Muffler Brake (MNRO) | 0.2 | $3.9M | 90k | 43.82 | |
| Lennar Corporation (LEN) | 0.1 | $3.6M | 95k | 38.20 | |
| Omnicell (OMCL) | 0.1 | $3.7M | 56k | 65.59 | |
| Lululemon Athletica (LULU) | 0.1 | $3.8M | 20k | 189.55 | |
| Stamps | 0.1 | $3.7M | 29k | 130.07 | |
| Inphi Corporation | 0.1 | $3.7M | 47k | 79.17 | |
| Proofpoint | 0.1 | $3.7M | 36k | 102.59 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.6M | 50k | 71.33 | |
| Micron Technology (MU) | 0.1 | $3.6M | 85k | 42.06 | |
| Calavo Growers (CVGW) | 0.1 | $3.4M | 59k | 57.69 | |
| Neogen Corporation (NEOG) | 0.1 | $3.5M | 52k | 66.98 | |
| Tree (TREE) | 0.1 | $3.6M | 19k | 183.40 | |
| Copart (CPRT) | 0.1 | $3.3M | 49k | 68.52 | |
| Helen Of Troy (HELE) | 0.1 | $3.3M | 23k | 144.04 | |
| Landstar System (LSTR) | 0.1 | $3.2M | 34k | 95.86 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $3.4M | 27k | 126.29 | |
| Trade Desk (TTD) | 0.1 | $3.3M | 17k | 193.00 | |
| L3harris Technologies (LHX) | 0.1 | $3.3M | 19k | 180.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.1M | 32k | 94.83 | |
| eHealth (EHTH) | 0.1 | $3.0M | 21k | 140.80 | |
| El Paso Electric Company | 0.1 | $3.0M | 45k | 67.96 | |
| Tech Data Corporation | 0.1 | $2.9M | 22k | 130.86 | |
| Cavco Industries (CVCO) | 0.1 | $3.0M | 21k | 144.95 | |
| J Global (ZD) | 0.1 | $2.9M | 39k | 74.86 | |
| Diamondback Energy (FANG) | 0.1 | $3.0M | 113k | 26.20 | |
| Science App Int'l (SAIC) | 0.1 | $3.1M | 42k | 74.63 | |
| Home Depot (HD) | 0.1 | $2.8M | 15k | 186.74 | |
| Nike (NKE) | 0.1 | $2.7M | 32k | 82.73 | |
| Pepsi (PEP) | 0.1 | $2.6M | 22k | 120.09 | |
| Maximus (MMS) | 0.1 | $2.8M | 48k | 58.20 | |
| FMC Corporation (FMC) | 0.1 | $2.7M | 33k | 81.69 | |
| Vail Resorts (MTN) | 0.1 | $2.7M | 18k | 147.72 | |
| Ensign (ENSG) | 0.1 | $2.7M | 71k | 37.62 | |
| Qualys (QLYS) | 0.1 | $2.7M | 31k | 86.98 | |
| Paycom Software (PAYC) | 0.1 | $2.7M | 13k | 202.01 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.8M | 49k | 57.10 | |
| Anaplan | 0.1 | $2.8M | 93k | 30.26 | |
| Trex Company (TREX) | 0.1 | $2.6M | 32k | 80.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 18k | 141.22 | |
| Keysight Technologies (KEYS) | 0.1 | $2.5M | 30k | 83.68 | |
| Workiva Inc equity us cm (WK) | 0.1 | $2.5M | 76k | 32.33 | |
| Lci Industries (LCII) | 0.1 | $2.5M | 38k | 66.84 | |
| Balchem Corporation (BCPC) | 0.1 | $2.3M | 23k | 98.71 | |
| UniFirst Corporation (UNF) | 0.1 | $2.4M | 16k | 151.08 | |
| Wright Express (WEX) | 0.1 | $2.2M | 22k | 104.56 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.2M | 26k | 81.89 | |
| Coupa Software | 0.1 | $2.2M | 16k | 139.74 | |
| ACI Worldwide (ACIW) | 0.1 | $1.9M | 79k | 24.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 28k | 70.14 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 29k | 73.09 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.0M | 70k | 28.12 | |
| Casey's General Stores (CASY) | 0.1 | $1.7M | 13k | 132.52 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.8M | 55k | 32.00 | |
| Topbuild (BLD) | 0.1 | $1.7M | 24k | 71.64 | |
| Wingstop (WING) | 0.1 | $1.7M | 22k | 79.68 | |
| Rapid7 (RPD) | 0.1 | $1.8M | 41k | 43.33 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.7M | 20k | 81.33 | |
| Globe Life (GL) | 0.1 | $1.7M | 24k | 71.95 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | 32k | 43.52 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 31k | 50.52 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.5M | 59k | 25.00 | |
| Primerica (PRI) | 0.1 | $1.6M | 18k | 88.46 | |
| Walker & Dunlop (WD) | 0.1 | $1.6M | 39k | 40.28 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.4M | 37k | 38.91 | |
| Crocs (CROX) | 0.1 | $1.2M | 72k | 16.99 | |
| Littelfuse (LFUS) | 0.1 | $1.2M | 9.2k | 133.37 | |
| Asbury Automotive (ABG) | 0.1 | $1.2M | 22k | 55.25 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.3M | 17k | 74.25 | |
| EnPro Industries (NPO) | 0.1 | $1.1M | 29k | 39.58 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.2M | 39k | 31.92 | |
| CONMED Corporation (CNMD) | 0.1 | $1.3M | 23k | 57.27 | |
| Kaman Corporation (KAMN) | 0.1 | $1.1M | 30k | 38.48 | |
| LHC | 0.1 | $1.1M | 8.1k | 140.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.3M | 27k | 48.69 | |
| Mimecast | 0.1 | $1.3M | 36k | 35.29 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.2M | 17k | 73.64 | |
| Forescout Technologies | 0.1 | $1.3M | 40k | 31.59 | |
| Blackbaud (BLKB) | 0.0 | $878k | 16k | 55.57 | |
| CACI International (CACI) | 0.0 | $1.1M | 5.3k | 211.13 | |
| Dycom Industries (DY) | 0.0 | $946k | 37k | 25.64 | |
| Kadant (KAI) | 0.0 | $1.0M | 14k | 74.67 | |
| Rogers Corporation (ROG) | 0.0 | $878k | 9.3k | 94.41 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.1M | 23k | 45.71 | |
| Fabrinet (FN) | 0.0 | $1.1M | 20k | 54.55 | |
| Rexnord | 0.0 | $907k | 40k | 22.68 | |
| Trinet (TNET) | 0.0 | $979k | 26k | 37.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0M | 14k | 73.38 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $944k | 24k | 40.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $830k | 9.0k | 92.22 | |
| Lancaster Colony (LANC) | 0.0 | $810k | 5.6k | 144.64 | |
| GATX Corporation (GATX) | 0.0 | $719k | 12k | 62.52 | |
| Lithia Motors (LAD) | 0.0 | $777k | 9.5k | 81.79 | |
| LivePerson (LPSN) | 0.0 | $662k | 29k | 22.75 | |
| Texas Roadhouse (TXRH) | 0.0 | $818k | 20k | 41.31 | |
| Visteon Corporation (VC) | 0.0 | $792k | 17k | 48.00 | |
| Insperity (NSP) | 0.0 | $791k | 21k | 37.31 | |
| Stitch Fix (SFIX) | 0.0 | $737k | 58k | 12.71 | |
| ABM Industries (ABM) | 0.0 | $438k | 18k | 24.33 | |
| American Woodmark Corporation (AMWD) | 0.0 | $383k | 8.4k | 45.60 | |
| Cantel Medical | 0.0 | $592k | 17k | 35.88 | |
| Medifast (MED) | 0.0 | $400k | 6.4k | 62.50 | |
| Selective Insurance (SIGI) | 0.0 | $452k | 9.1k | 49.67 | |
| U.s. Concrete Inc Cmn | 0.0 | $414k | 23k | 18.16 | |
| Enova Intl (ENVA) | 0.0 | $503k | 35k | 14.50 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $423k | 11k | 37.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $418k | 11k | 38.83 | |
| Petiq (PETQ) | 0.0 | $455k | 20k | 23.21 | |
| On Assignment (ASGN) | 0.0 | $502k | 14k | 35.35 | |
| Coherent | 0.0 | $372k | 3.5k | 106.29 | |
| Penn National Gaming (PENN) | 0.0 | $372k | 29k | 12.65 | |
| Cabot Microelectronics Corporation | 0.0 | $361k | 3.2k | 114.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $247k | 19k | 13.07 | |
| Hilton Grand Vacations (HGV) | 0.0 | $282k | 18k | 15.75 | |
| Pennant Group (PNTG) | 0.0 | $259k | 18k | 14.15 |
