EULAV Asset Management as of June 30, 2020
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 254 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.5 | $75M | 241k | 310.95 | |
| Ansys (ANSS) | 2.3 | $70M | 240k | 291.73 | |
| Roper Industries (ROP) | 2.1 | $65M | 168k | 388.26 | |
| Danaher Corporation (DHR) | 1.9 | $58M | 330k | 176.83 | |
| Mettler-Toledo International (MTD) | 1.8 | $55M | 69k | 805.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $54M | 252k | 214.72 | |
| Waste Connections (WCN) | 1.7 | $53M | 568k | 93.79 | |
| HEICO Corporation (HEI) | 1.7 | $51M | 514k | 99.65 | |
| salesforce (CRM) | 1.7 | $51M | 273k | 187.33 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $50M | 137k | 362.34 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $46M | 157k | 295.70 | |
| Servicenow (NOW) | 1.5 | $46M | 113k | 405.06 | |
| Ecolab (ECL) | 1.5 | $45M | 226k | 198.95 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $45M | 101k | 442.05 | |
| Amazon (AMZN) | 1.4 | $43M | 16k | 2758.80 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $43M | 95k | 451.07 | |
| Fiserv (FI) | 1.4 | $43M | 440k | 97.62 | |
| Jack Henry & Associates (JKHY) | 1.4 | $42M | 230k | 184.03 | |
| Cadence Design Systems (CDNS) | 1.4 | $41M | 432k | 95.96 | |
| Church & Dwight (CHD) | 1.2 | $37M | 483k | 77.30 | |
| Fair Isaac Corporation (FICO) | 1.2 | $37M | 87k | 418.04 | |
| IDEXX Laboratories (IDXX) | 1.2 | $36M | 109k | 330.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $35M | 209k | 169.07 | |
| Tyler Technologies (TYL) | 1.2 | $35M | 102k | 346.88 | |
| Cintas Corporation (CTAS) | 1.1 | $34M | 128k | 266.36 | |
| S&p Global (SPGI) | 1.1 | $33M | 101k | 329.48 | |
| Ball Corporation (BALL) | 1.1 | $32M | 467k | 69.49 | |
| Pool Corporation (POOL) | 1.1 | $32M | 118k | 271.87 | |
| TJX Companies (TJX) | 1.0 | $32M | 629k | 50.56 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $29M | 95k | 307.44 | |
| Toro Company (TTC) | 1.0 | $29M | 439k | 66.34 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $29M | 66k | 435.31 | |
| Biohaven Pharmaceutical Holding | 0.9 | $29M | 391k | 73.11 | |
| Exelixis (EXEL) | 0.9 | $28M | 1.2M | 23.74 | |
| Rollins (ROL) | 0.9 | $28M | 652k | 42.39 | |
| Facebook Cl A (META) | 0.8 | $26M | 114k | 227.07 | |
| American Tower Reit (AMT) | 0.8 | $25M | 98k | 258.54 | |
| Costco Wholesale Corporation (COST) | 0.8 | $24M | 77k | 303.21 | |
| Automatic Data Processing (ADP) | 0.7 | $23M | 154k | 148.89 | |
| Lennox International (LII) | 0.7 | $23M | 98k | 232.99 | |
| Exponent (EXPO) | 0.7 | $23M | 278k | 80.93 | |
| Republic Services (RSG) | 0.7 | $22M | 272k | 82.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $22M | 16k | 1418.08 | |
| AutoZone (AZO) | 0.7 | $22M | 20k | 1128.10 | |
| stock | 0.7 | $22M | 110k | 198.70 | |
| Fidelity National Information Services (FIS) | 0.7 | $22M | 161k | 134.09 | |
| Aptar (ATR) | 0.7 | $22M | 193k | 111.98 | |
| Paypal Holdings (PYPL) | 0.7 | $21M | 123k | 174.23 | |
| O'reilly Automotive (ORLY) | 0.7 | $21M | 50k | 421.67 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $21M | 715k | 28.65 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $20M | 349k | 57.29 | |
| Churchill Downs (CHDN) | 0.6 | $20M | 148k | 133.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $20M | 158k | 123.34 | |
| J&J Snack Foods (JJSF) | 0.6 | $19M | 151k | 127.13 | |
| Netflix (NFLX) | 0.6 | $19M | 42k | 455.05 | |
| Intuit (INTU) | 0.6 | $18M | 61k | 296.19 | |
| Apple (AAPL) | 0.6 | $18M | 49k | 364.81 | |
| Activision Blizzard | 0.6 | $17M | 228k | 75.90 | |
| NVIDIA Corporation (NVDA) | 0.6 | $17M | 45k | 379.91 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $17M | 194k | 86.94 | |
| Shopify Cl A (SHOP) | 0.5 | $17M | 18k | 949.20 | |
| Visa Com Cl A (V) | 0.5 | $16M | 85k | 193.17 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $16M | 260k | 62.48 | |
| Synopsys (SNPS) | 0.5 | $16M | 81k | 195.01 | |
| Alexion Pharmaceuticals | 0.5 | $16M | 140k | 112.24 | |
| American Financial (AFG) | 0.5 | $15M | 240k | 63.46 | |
| Dex (DXCM) | 0.5 | $15M | 38k | 405.41 | |
| Ihs Markit SHS | 0.5 | $15M | 199k | 75.50 | |
| Nextera Energy (NEE) | 0.5 | $15M | 63k | 240.17 | |
| Equifax (EFX) | 0.5 | $15M | 85k | 171.88 | |
| Rli (RLI) | 0.5 | $14M | 175k | 82.10 | |
| Carlisle Companies (CSL) | 0.5 | $14M | 116k | 119.67 | |
| Twilio Cl A (TWLO) | 0.5 | $14M | 63k | 219.41 | |
| Grubhub | 0.4 | $14M | 195k | 70.30 | |
| Ametek (AME) | 0.4 | $14M | 153k | 89.37 | |
| Zendesk | 0.4 | $14M | 153k | 88.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $14M | 47k | 290.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $13M | 133k | 100.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $13M | 77k | 171.03 | |
| Bank of America Corporation (BAC) | 0.4 | $13M | 550k | 23.75 | |
| Ringcentral Cl A (RNG) | 0.4 | $13M | 46k | 285.00 | |
| Slack Technologies Com Cl A | 0.4 | $12M | 400k | 31.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 61k | 203.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $12M | 57k | 215.70 | |
| Broadcom (AVGO) | 0.4 | $12M | 38k | 315.62 | |
| Gartner (IT) | 0.4 | $12M | 98k | 121.33 | |
| Workday Cl A (WDAY) | 0.4 | $12M | 63k | 187.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $12M | 410k | 28.05 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $11M | 181k | 63.00 | |
| Aon Shs Cl A (AON) | 0.4 | $11M | 59k | 192.60 | |
| Domino's Pizza (DPZ) | 0.4 | $11M | 30k | 369.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 190k | 58.80 | |
| Qualcomm (QCOM) | 0.4 | $11M | 118k | 91.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.9M | 135k | 73.59 | |
| Intercontinental Exchange (ICE) | 0.3 | $9.9M | 108k | 91.60 | |
| 0.3 | $9.8M | 330k | 29.79 | ||
| Dollar General (DG) | 0.3 | $9.7M | 51k | 190.51 | |
| Five9 (FIVN) | 0.3 | $9.3M | 84k | 110.67 | |
| Lyft Cl A Com (LYFT) | 0.3 | $9.2M | 280k | 33.01 | |
| Constellation Brands Cl A (STZ) | 0.3 | $9.1M | 52k | 174.94 | |
| Epam Systems (EPAM) | 0.3 | $8.8M | 35k | 252.02 | |
| Teleflex Incorporated (TFX) | 0.3 | $8.8M | 24k | 363.99 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $8.5M | 150k | 56.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $8.5M | 29k | 297.92 | |
| Equinix (EQIX) | 0.3 | $8.1M | 12k | 702.32 | |
| Micron Technology (MU) | 0.3 | $8.0M | 155k | 51.52 | |
| Woodward Governor Company (WWD) | 0.3 | $7.9M | 102k | 77.55 | |
| SPS Commerce (SPSC) | 0.3 | $7.8M | 105k | 75.12 | |
| Disney Walt Com Disney (DIS) | 0.3 | $7.8M | 70k | 111.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $7.6M | 55k | 138.35 | |
| CoStar (CSGP) | 0.2 | $7.3M | 10k | 710.68 | |
| Intercept Pharmaceuticals In | 0.2 | $7.2M | 151k | 47.91 | |
| Diamondback Energy (FANG) | 0.2 | $7.1M | 170k | 41.82 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $7.0M | 53k | 134.04 | |
| Iqvia Holdings (IQV) | 0.2 | $7.0M | 50k | 141.88 | |
| Cooper Cos Com New | 0.2 | $7.0M | 25k | 283.64 | |
| ePlus (PLUS) | 0.2 | $6.6M | 94k | 70.68 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $6.5M | 119k | 54.29 | |
| U.S. Physical Therapy (USPH) | 0.2 | $6.3M | 78k | 81.02 | |
| Lululemon Athletica (LULU) | 0.2 | $6.2M | 20k | 312.00 | |
| Silgan Holdings (SLGN) | 0.2 | $6.2M | 191k | 32.39 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $6.1M | 14k | 451.49 | |
| Verisk Analytics (VRSK) | 0.2 | $6.1M | 36k | 170.20 | |
| Progressive Corporation (PGR) | 0.2 | $6.1M | 76k | 80.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.1M | 30k | 203.43 | |
| Global Payments (GPN) | 0.2 | $6.1M | 36k | 169.62 | |
| First Financial Bankshares (FFIN) | 0.2 | $6.0M | 207k | 28.89 | |
| Stifel Financial (SF) | 0.2 | $5.9M | 125k | 47.43 | |
| Open Text Corp (OTEX) | 0.2 | $5.9M | 138k | 42.48 | |
| Tree (TREE) | 0.2 | $5.6M | 19k | 289.54 | |
| Inphi Corporation | 0.2 | $5.5M | 47k | 117.50 | |
| EnerSys (ENS) | 0.2 | $5.5M | 86k | 64.38 | |
| IDEX Corporation (IEX) | 0.2 | $5.5M | 35k | 158.03 | |
| ExlService Holdings (EXLS) | 0.2 | $5.5M | 86k | 63.40 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $5.3M | 29k | 184.33 | |
| Stamps Com New | 0.2 | $5.3M | 29k | 183.68 | |
| UnitedHealth (UNH) | 0.2 | $5.3M | 18k | 294.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 53k | 94.06 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $5.0M | 27k | 185.65 | |
| Monro Muffler Brake (MNRO) | 0.2 | $4.9M | 90k | 54.94 | |
| Healthcare Services (HCSG) | 0.2 | $4.9M | 199k | 24.46 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.8M | 66k | 73.45 | |
| Lennar Corp Cl A (LEN) | 0.2 | $4.8M | 78k | 61.62 | |
| Motorola Solutions Com New (MSI) | 0.2 | $4.8M | 34k | 140.12 | |
| Copart (CPRT) | 0.2 | $4.7M | 57k | 83.28 | |
| Pioneer Natural Resources | 0.2 | $4.7M | 48k | 97.71 | |
| Coupa Software | 0.1 | $4.6M | 17k | 277.03 | |
| Acacia Communications | 0.1 | $4.5M | 66k | 67.19 | |
| Lci Industries (LCII) | 0.1 | $4.4M | 38k | 114.97 | |
| Helen Of Troy (HELE) | 0.1 | $4.3M | 23k | 188.57 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.3M | 53k | 81.00 | |
| Anaplan | 0.1 | $4.2M | 93k | 45.31 | |
| Trex Company (TREX) | 0.1 | $4.2M | 32k | 130.06 | |
| Paycom Software (PAYC) | 0.1 | $4.2M | 13k | 309.70 | |
| FTI Consulting (FCN) | 0.1 | $4.1M | 36k | 114.55 | |
| Workiva Com Cl A (WK) | 0.1 | $4.1M | 76k | 53.49 | |
| Neogen Corporation (NEOG) | 0.1 | $4.1M | 52k | 77.60 | |
| Cavco Industries (CVCO) | 0.1 | $4.0M | 21k | 192.84 | |
| Proofpoint | 0.1 | $4.0M | 36k | 111.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.0M | 29k | 137.05 | |
| Omnicell (OMCL) | 0.1 | $4.0M | 56k | 70.62 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.0M | 50k | 78.67 | |
| Alleghany Corporation | 0.1 | $3.9M | 7.9k | 489.11 | |
| Landstar System (LSTR) | 0.1 | $3.8M | 34k | 112.31 | |
| Home Depot (HD) | 0.1 | $3.8M | 15k | 250.53 | |
| Calavo Growers (CVGW) | 0.1 | $3.7M | 59k | 62.91 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.7M | 26k | 138.79 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.6M | 49k | 73.33 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.4M | 29k | 119.75 | |
| Maximus (MMS) | 0.1 | $3.4M | 48k | 70.46 | |
| Vail Resorts (MTN) | 0.1 | $3.3M | 18k | 182.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.3M | 18k | 179.43 | |
| F M C Corp Com New (FMC) | 0.1 | $3.2M | 33k | 99.63 | |
| Science App Int'l (SAIC) | 0.1 | $3.2M | 42k | 77.67 | |
| Tech Data Corporation | 0.1 | $3.2M | 22k | 145.00 | |
| Qualys (QLYS) | 0.1 | $3.2M | 31k | 104.03 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 19k | 169.68 | |
| Nike CL B (NKE) | 0.1 | $3.1M | 32k | 98.06 | |
| Keysight Technologies (KEYS) | 0.1 | $3.0M | 30k | 100.79 | |
| Wingstop (WING) | 0.1 | $3.0M | 22k | 138.99 | |
| El Paso Elec Com New | 0.1 | $3.0M | 45k | 67.00 | |
| Ensign (ENSG) | 0.1 | $3.0M | 71k | 41.85 | |
| Pepsi (PEP) | 0.1 | $2.9M | 22k | 132.25 | |
| UniFirst Corporation (UNF) | 0.1 | $2.8M | 16k | 178.98 | |
| Topbuild (BLD) | 0.1 | $2.8M | 24k | 113.77 | |
| Crocs (CROX) | 0.1 | $2.6M | 72k | 36.82 | |
| J Global (ZD) | 0.1 | $2.5M | 39k | 63.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.5M | 13k | 188.70 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.4M | 70k | 34.32 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.4M | 37k | 64.81 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.4M | 20k | 115.91 | |
| Balchem Corporation (BCPC) | 0.1 | $2.2M | 23k | 94.84 | |
| Globe Life (GL) | 0.1 | $2.1M | 29k | 74.22 | |
| ACI Worldwide (ACIW) | 0.1 | $2.1M | 79k | 26.99 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.1M | 55k | 38.75 | |
| Primerica (PRI) | 0.1 | $2.1M | 18k | 116.59 | |
| Rapid7 (RPD) | 0.1 | $2.1M | 41k | 51.01 | |
| eHealth (EHTH) | 0.1 | $2.1M | 21k | 98.26 | |
| Walker & Dunlop (WD) | 0.1 | $2.0M | 39k | 50.82 | |
| Casey's General Stores (CASY) | 0.1 | $2.0M | 13k | 149.54 | |
| Wright Express (WEX) | 0.1 | $1.9M | 12k | 165.04 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.9M | 17k | 114.00 | |
| Asbury Automotive (ABG) | 0.1 | $1.7M | 22k | 77.35 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | 32k | 52.16 | |
| CONMED Corporation (CNMD) | 0.1 | $1.6M | 23k | 71.98 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.6M | 27k | 60.56 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.6M | 39k | 41.45 | |
| Trinet (TNET) | 0.1 | $1.6M | 26k | 60.92 | |
| Littelfuse (LFUS) | 0.1 | $1.6M | 9.2k | 170.65 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.5M | 17k | 86.03 | |
| Mimecast Ord Shs | 0.0 | $1.5M | 36k | 41.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 12k | 126.21 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 23k | 62.40 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.4M | 58k | 24.95 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $1.4M | 9.5k | 151.37 | |
| EnPro Industries (NPO) | 0.0 | $1.4M | 29k | 49.30 | |
| LHC | 0.0 | $1.4M | 8.1k | 174.32 | |
| Insperity (NSP) | 0.0 | $1.4M | 21k | 64.72 | |
| Kadant (KAI) | 0.0 | $1.3M | 14k | 99.63 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.3M | 14k | 93.02 | |
| Fabrinet SHS (FN) | 0.0 | $1.2M | 20k | 62.40 | |
| Kaman Corporation | 0.0 | $1.2M | 30k | 41.59 | |
| LivePerson (LPSN) | 0.0 | $1.2M | 29k | 41.44 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 21k | 58.40 | |
| Rexnord | 0.0 | $1.2M | 40k | 29.15 | |
| Rogers Corporation (ROG) | 0.0 | $1.2M | 9.3k | 124.62 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.1M | 5.3k | 216.79 | |
| Visteon Corp Com New (VC) | 0.0 | $1.1M | 17k | 68.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 9.0k | 120.33 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 6.0k | 174.33 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.0M | 20k | 52.59 | |
| Dycom Industries (DY) | 0.0 | $1.0M | 25k | 40.88 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $974k | 24k | 41.45 | |
| On Assignment (ASGN) | 0.0 | $947k | 14k | 66.69 | |
| Blackbaud (BLKB) | 0.0 | $902k | 16k | 57.09 | |
| Penn National Gaming (PENN) | 0.0 | $898k | 29k | 30.54 | |
| Medifast (MED) | 0.0 | $890k | 6.4k | 138.72 | |
| Lancaster Colony (LANC) | 0.0 | $868k | 5.6k | 155.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $848k | 59k | 14.47 | |
| Forescout Technologies | 0.0 | $842k | 40k | 21.21 | |
| Cantel Medical | 0.0 | $730k | 17k | 44.24 | |
| GATX Corporation (GATX) | 0.0 | $701k | 12k | 60.96 | |
| Petiq Com Cl A (PETQ) | 0.0 | $683k | 20k | 34.85 | |
| American Woodmark Corporation (AMWD) | 0.0 | $635k | 8.4k | 75.60 | |
| Shake Shack Cl A (SHAK) | 0.0 | $593k | 11k | 52.95 | |
| U S Concrete Com New | 0.0 | $565k | 23k | 24.78 | |
| Enova Intl (ENVA) | 0.0 | $516k | 35k | 14.87 | |
| Selective Insurance (SIGI) | 0.0 | $480k | 9.1k | 52.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $471k | 11k | 44.02 | |
| Cabot Microelectronics Corporation | 0.0 | $441k | 3.2k | 139.56 | |
| Pennant Group (PNTG) | 0.0 | $414k | 18k | 22.62 | |
| Hilton Grand Vacations (HGV) | 0.0 | $350k | 18k | 19.55 | |
| ABM Industries (ABM) | 0.0 | $327k | 9.0k | 36.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $252k | 19k | 13.33 |
