EULAV Asset Management as of Sept. 30, 2020
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 251 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 2.3 | $79M | 240k | 327.23 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $75M | 241k | 310.21 | |
| salesforce (CRM) | 2.0 | $68M | 272k | 251.32 | |
| Danaher Corporation (DHR) | 2.0 | $68M | 315k | 215.33 | |
| Roper Industries (ROP) | 2.0 | $66M | 168k | 395.11 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $61M | 137k | 441.52 | |
| Waste Connections (WCN) | 1.7 | $59M | 568k | 103.80 | |
| Mettler-Toledo International (MTD) | 1.7 | $58M | 60k | 965.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $56M | 246k | 225.99 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $55M | 164k | 338.17 | |
| HEICO Corporation (HEI) | 1.6 | $54M | 514k | 104.66 | |
| Servicenow (NOW) | 1.5 | $52M | 108k | 485.00 | |
| Amazon (AMZN) | 1.5 | $49M | 16k | 3148.73 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $48M | 101k | 475.12 | |
| Cadence Design Systems (CDNS) | 1.4 | $46M | 433k | 106.63 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $46M | 95k | 480.35 | |
| Fiserv (FI) | 1.3 | $46M | 443k | 103.05 | |
| Church & Dwight (CHD) | 1.3 | $45M | 483k | 93.71 | |
| Ecolab (ECL) | 1.3 | $45M | 226k | 199.84 | |
| IDEXX Laboratories (IDXX) | 1.3 | $43M | 109k | 393.11 | |
| Cintas Corporation (CTAS) | 1.3 | $43M | 128k | 332.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $42M | 211k | 196.87 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $41M | 84k | 490.43 | |
| S&p Global (SPGI) | 1.2 | $41M | 112k | 360.60 | |
| Jack Henry & Associates (JKHY) | 1.2 | $40M | 245k | 162.59 | |
| Ball Corporation (BALL) | 1.1 | $39M | 467k | 83.12 | |
| Fair Isaac Corporation (FICO) | 1.1 | $37M | 87k | 425.37 | |
| Pool Corporation (POOL) | 1.1 | $37M | 109k | 334.54 | |
| Tyler Technologies (TYL) | 1.0 | $36M | 102k | 348.56 | |
| Rollins (ROL) | 1.0 | $35M | 652k | 54.19 | |
| Exelixis (EXEL) | 1.0 | $34M | 1.4M | 24.45 | |
| TJX Companies (TJX) | 0.9 | $31M | 551k | 55.65 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $30M | 95k | 315.49 | |
| Facebook Cl A (META) | 0.9 | $30M | 114k | 261.90 | |
| Intuit (INTU) | 0.8 | $29M | 88k | 326.21 | |
| Costco Wholesale Corporation (COST) | 0.8 | $28M | 77k | 355.00 | |
| Lennox International (LII) | 0.8 | $27M | 98k | 272.61 | |
| Biohaven Pharmaceutical Holding | 0.8 | $26M | 404k | 65.01 | |
| Republic Services (RSG) | 0.8 | $26M | 277k | 93.35 | |
| Alexion Pharmaceuticals | 0.7 | $25M | 222k | 114.43 | |
| Fidelity National Information Services (FIS) | 0.7 | $25M | 171k | 147.21 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $25M | 243k | 101.95 | |
| Ringcentral Cl A (RNG) | 0.7 | $24M | 89k | 274.61 | |
| Churchill Downs (CHDN) | 0.7 | $24M | 148k | 163.82 | |
| Paypal Holdings (PYPL) | 0.7 | $24M | 123k | 197.03 | |
| Intercontinental Exchange (ICE) | 0.7 | $24M | 242k | 100.05 | |
| American Tower Reit (AMT) | 0.7 | $23M | 97k | 241.73 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $23M | 383k | 61.15 | |
| Toro Company (TTC) | 0.7 | $23M | 275k | 83.95 | |
| AutoZone (AZO) | 0.7 | $23M | 20k | 1177.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $23M | 16k | 1465.58 | |
| NVIDIA Corporation (NVDA) | 0.7 | $23M | 42k | 541.21 | |
| Apple (AAPL) | 0.7 | $23M | 196k | 115.81 | |
| Aptar (ATR) | 0.6 | $22M | 193k | 113.20 | |
| Automatic Data Processing (ADP) | 0.6 | $22M | 154k | 139.49 | |
| Netflix (NFLX) | 0.6 | $21M | 42k | 500.02 | |
| Nextera Energy (NEE) | 0.6 | $21M | 75k | 277.56 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $21M | 715k | 29.25 | |
| stock | 0.6 | $20M | 108k | 188.13 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $20M | 331k | 61.30 | |
| Exponent (EXPO) | 0.6 | $20M | 278k | 72.03 | |
| J&J Snack Foods (JJSF) | 0.6 | $20M | 151k | 130.39 | |
| Activision Blizzard | 0.5 | $19M | 228k | 80.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $18M | 271k | 67.77 | |
| Visa Com Cl A (V) | 0.5 | $18M | 90k | 199.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $18M | 181k | 99.24 | |
| Shopify Cl A (SHOP) | 0.5 | $18M | 18k | 1022.97 | |
| Synopsys (SNPS) | 0.5 | $17M | 81k | 213.98 | |
| 0.5 | $17M | 380k | 44.50 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $17M | 56k | 293.98 | |
| Equinix (EQIX) | 0.5 | $16M | 22k | 760.14 | |
| American Financial (AFG) | 0.5 | $16M | 240k | 66.98 | |
| Ihs Markit SHS | 0.5 | $16M | 199k | 78.51 | |
| Twilio Cl A (TWLO) | 0.5 | $16M | 63k | 247.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $16M | 113k | 137.32 | |
| Dex (DXCM) | 0.4 | $15M | 37k | 412.24 | |
| Zendesk | 0.4 | $15M | 145k | 102.92 | |
| Rli (RLI) | 0.4 | $15M | 175k | 83.73 | |
| Broadcom (AVGO) | 0.4 | $15M | 40k | 364.31 | |
| Qualcomm (QCOM) | 0.4 | $14M | 121k | 117.68 | |
| Carlisle Companies (CSL) | 0.4 | $14M | 116k | 122.37 | |
| Aon Shs Cl A (AON) | 0.4 | $14M | 68k | 206.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $14M | 160k | 85.92 | |
| Slack Technologies Com Cl A | 0.4 | $14M | 510k | 26.86 | |
| Workday Cl A (WDAY) | 0.4 | $13M | 62k | 215.13 | |
| Equifax (EFX) | 0.4 | $13M | 85k | 156.90 | |
| Ametek (AME) | 0.4 | $13M | 133k | 99.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $13M | 77k | 169.74 | |
| Domino's Pizza (DPZ) | 0.4 | $13M | 30k | 425.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $13M | 61k | 210.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $13M | 47k | 272.13 | |
| Gartner (IT) | 0.4 | $12M | 98k | 124.95 | |
| O'reilly Automotive (ORLY) | 0.4 | $12M | 26k | 461.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 53k | 223.98 | |
| Epam Systems (EPAM) | 0.3 | $11M | 35k | 323.28 | |
| Five9 (FIVN) | 0.3 | $11M | 84k | 129.68 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 136k | 79.82 | |
| Dollar General (DG) | 0.3 | $11M | 51k | 209.63 | |
| Lyft Cl A Com (LYFT) | 0.3 | $11M | 385k | 27.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 175k | 60.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $10M | 134k | 76.08 | |
| Verisk Analytics (VRSK) | 0.3 | $9.8M | 53k | 185.30 | |
| Constellation Brands Cl A (STZ) | 0.3 | $9.7M | 51k | 189.51 | |
| Disney Walt Com Disney (DIS) | 0.3 | $9.1M | 73k | 124.08 | |
| Iqvia Holdings (IQV) | 0.3 | $8.9M | 57k | 157.63 | |
| CoStar (CSGP) | 0.3 | $8.7M | 10k | 848.54 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $8.4M | 160k | 52.20 | |
| Cooper Cos Com New | 0.2 | $8.3M | 25k | 337.13 | |
| Teleflex Incorporated (TFX) | 0.2 | $8.3M | 24k | 340.41 | |
| Woodward Governor Company (WWD) | 0.2 | $8.2M | 102k | 80.16 | |
| SPS Commerce (SPSC) | 0.2 | $8.1M | 105k | 77.87 | |
| Micron Technology (MU) | 0.2 | $8.0M | 170k | 46.96 | |
| Bank of America Corporation (BAC) | 0.2 | $7.7M | 320k | 24.09 | |
| Anaplan | 0.2 | $7.5M | 120k | 62.58 | |
| Progressive Corporation (PGR) | 0.2 | $7.2M | 76k | 94.67 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $7.2M | 119k | 60.25 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $7.0M | 14k | 515.44 | |
| Silgan Holdings (SLGN) | 0.2 | $7.0M | 191k | 36.77 | |
| Stamps Com New | 0.2 | $6.9M | 29k | 240.94 | |
| Diamondback Energy (FANG) | 0.2 | $6.9M | 230k | 30.12 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $6.9M | 55k | 125.72 | |
| ePlus (PLUS) | 0.2 | $6.9M | 94k | 73.19 | |
| U.S. Physical Therapy (USPH) | 0.2 | $6.8M | 78k | 86.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | 70k | 96.27 | |
| Lululemon Athletica (LULU) | 0.2 | $6.6M | 20k | 329.35 | |
| Global Payments (GPN) | 0.2 | $6.4M | 36k | 177.59 | |
| Lennar Corp Cl A (LEN) | 0.2 | $6.4M | 78k | 81.68 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $6.4M | 53k | 121.22 | |
| IDEX Corporation (IEX) | 0.2 | $6.3M | 35k | 182.42 | |
| Stifel Financial (SF) | 0.2 | $6.3M | 125k | 50.56 | |
| Intercept Pharmaceuticals In | 0.2 | $6.3M | 151k | 41.46 | |
| Verisign (VRSN) | 0.2 | $6.0M | 30k | 204.85 | |
| Tree (TREE) | 0.2 | $6.0M | 19k | 306.91 | |
| Copart (CPRT) | 0.2 | $5.9M | 57k | 105.17 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $5.9M | 19k | 318.49 | |
| Open Text Corp (OTEX) | 0.2 | $5.8M | 138k | 42.24 | |
| First Financial Bankshares (FFIN) | 0.2 | $5.8M | 207k | 27.91 | |
| EnerSys (ENS) | 0.2 | $5.8M | 86k | 67.12 | |
| ExlService Holdings (EXLS) | 0.2 | $5.7M | 86k | 65.97 | |
| UnitedHealth (UNH) | 0.2 | $5.6M | 18k | 311.80 | |
| Motorola Solutions Com New (MSI) | 0.2 | $5.3M | 34k | 156.80 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $5.3M | 53k | 100.16 | |
| Inphi Corporation | 0.2 | $5.3M | 47k | 112.25 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $5.3M | 29k | 182.77 | |
| Irhythm Technologies (IRTC) | 0.1 | $4.8M | 20k | 238.13 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $4.8M | 27k | 179.70 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.7M | 55k | 85.33 | |
| Trex Company (TREX) | 0.1 | $4.6M | 64k | 71.59 | |
| Coupa Software | 0.1 | $4.5M | 17k | 274.24 | |
| Neogen Corporation (NEOG) | 0.1 | $4.5M | 57k | 78.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.5M | 27k | 165.37 | |
| Acacia Communications | 0.1 | $4.5M | 66k | 67.40 | |
| Helen Of Troy (HELE) | 0.1 | $4.5M | 23k | 193.52 | |
| Healthcare Services (HCSG) | 0.1 | $4.3M | 199k | 21.53 | |
| Workiva Com Cl A (WK) | 0.1 | $4.3M | 76k | 55.76 | |
| Landstar System (LSTR) | 0.1 | $4.2M | 34k | 125.50 | |
| Omnicell (OMCL) | 0.1 | $4.2M | 56k | 74.66 | |
| Paycom Software (PAYC) | 0.1 | $4.2M | 13k | 311.27 | |
| Home Depot (HD) | 0.1 | $4.2M | 15k | 277.73 | |
| Topbuild (BLD) | 0.1 | $4.2M | 24k | 170.70 | |
| Pioneer Natural Resources | 0.1 | $4.1M | 48k | 86.00 | |
| Alleghany Corporation | 0.1 | $4.1M | 7.9k | 520.51 | |
| Ensign (ENSG) | 0.1 | $4.1M | 71k | 57.05 | |
| Lci Industries (LCII) | 0.1 | $4.0M | 38k | 106.29 | |
| Nike CL B (NKE) | 0.1 | $4.0M | 32k | 125.53 | |
| SYNNEX Corporation (SNX) | 0.1 | $4.0M | 29k | 140.07 | |
| Calavo Growers (CVGW) | 0.1 | $3.9M | 59k | 66.27 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.9M | 50k | 77.46 | |
| Vail Resorts (MTN) | 0.1 | $3.9M | 18k | 213.94 | |
| FTI Consulting (FCN) | 0.1 | $3.8M | 36k | 105.97 | |
| Proofpoint | 0.1 | $3.8M | 36k | 105.54 | |
| Cavco Industries (CVCO) | 0.1 | $3.8M | 21k | 180.29 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.6M | 90k | 40.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.5M | 18k | 194.09 | |
| F M C Corp Com New (FMC) | 0.1 | $3.5M | 33k | 105.92 | |
| Maximus (MMS) | 0.1 | $3.3M | 48k | 68.41 | |
| Science App Int'l (SAIC) | 0.1 | $3.3M | 42k | 78.42 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.2M | 12k | 279.64 | |
| Rapid7 (RPD) | 0.1 | $3.1M | 51k | 61.25 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 19k | 169.84 | |
| Crocs (CROX) | 0.1 | $3.1M | 72k | 42.73 | |
| Pepsi (PEP) | 0.1 | $3.0M | 22k | 138.59 | |
| Qualys (QLYS) | 0.1 | $3.0M | 31k | 98.00 | |
| Keysight Technologies (KEYS) | 0.1 | $3.0M | 30k | 98.77 | |
| Wingstop (WING) | 0.1 | $3.0M | 22k | 136.65 | |
| UniFirst Corporation (UNF) | 0.1 | $3.0M | 16k | 189.36 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.8M | 13k | 218.23 | |
| J Global (ZD) | 0.1 | $2.7M | 39k | 69.21 | |
| Casey's General Stores (CASY) | 0.1 | $2.3M | 13k | 177.63 | |
| Globe Life (GL) | 0.1 | $2.3M | 29k | 79.90 | |
| Balchem Corporation (BCPC) | 0.1 | $2.3M | 23k | 97.63 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $2.2M | 9.5k | 227.89 | |
| Penn National Gaming (PENN) | 0.1 | $2.1M | 29k | 72.69 | |
| Asbury Automotive (ABG) | 0.1 | $2.1M | 22k | 97.44 | |
| ACI Worldwide (ACIW) | 0.1 | $2.1M | 79k | 26.13 | |
| Walker & Dunlop (WD) | 0.1 | $2.1M | 39k | 53.01 | |
| Primerica (PRI) | 0.1 | $2.1M | 18k | 113.13 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.0M | 37k | 55.25 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.0M | 55k | 36.67 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.0M | 17k | 121.94 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.0M | 39k | 50.54 | |
| eHealth (EHTH) | 0.1 | $1.9M | 24k | 79.01 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.9M | 25k | 75.96 | |
| CONMED Corporation (CNMD) | 0.1 | $1.8M | 23k | 78.68 | |
| LHC | 0.1 | $1.7M | 8.1k | 212.59 | |
| Mimecast Ord Shs | 0.0 | $1.7M | 36k | 46.92 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.6M | 27k | 61.61 | |
| Littelfuse (LFUS) | 0.0 | $1.6M | 9.2k | 177.39 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.6M | 17k | 91.90 | |
| Wright Express (WEX) | 0.0 | $1.6M | 12k | 138.96 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.6M | 58k | 27.14 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.6M | 14k | 111.73 | |
| Trinet (TNET) | 0.0 | $1.5M | 26k | 59.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 12k | 131.98 | |
| LivePerson (LPSN) | 0.0 | $1.5M | 29k | 51.99 | |
| EnPro Industries (NPO) | 0.0 | $1.5M | 26k | 56.40 | |
| Kadant (KAI) | 0.0 | $1.5M | 14k | 109.63 | |
| Insperity (NSP) | 0.0 | $1.4M | 21k | 65.47 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 17k | 80.41 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 6.0k | 226.50 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 25k | 52.81 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 23k | 55.11 | |
| Fabrinet SHS (FN) | 0.0 | $1.3M | 20k | 63.05 | |
| Aerojet Rocketdy | 0.0 | $1.2M | 31k | 39.90 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.2M | 20k | 60.81 | |
| Rexnord | 0.0 | $1.2M | 40k | 29.85 | |
| Kaman Corporation | 0.0 | $1.2M | 30k | 38.99 | |
| Visteon Corp Com New (VC) | 0.0 | $1.1M | 17k | 69.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 9.0k | 126.33 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.1M | 5.3k | 213.21 | |
| Medifast (MED) | 0.0 | $1.1M | 6.4k | 164.38 | |
| Lancaster Colony (LANC) | 0.0 | $1.0M | 5.6k | 178.75 | |
| Rogers Corporation (ROG) | 0.0 | $912k | 9.3k | 98.06 | |
| On Assignment (ASGN) | 0.0 | $903k | 14k | 63.59 | |
| Blackbaud (BLKB) | 0.0 | $882k | 16k | 55.82 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $860k | 24k | 36.60 | |
| Henry Schein (HSIC) | 0.0 | $858k | 15k | 58.77 | |
| Petiq Com Cl A (PETQ) | 0.0 | $843k | 26k | 32.93 | |
| GATX Corporation (GATX) | 0.0 | $733k | 12k | 63.74 | |
| Cantel Medical | 0.0 | $725k | 17k | 43.94 | |
| Shake Shack Cl A (SHAK) | 0.0 | $722k | 11k | 64.46 | |
| Pennant Group (PNTG) | 0.0 | $706k | 18k | 38.58 | |
| U.s. Concrete Inc Cmn | 0.0 | $662k | 23k | 29.04 | |
| American Woodmark Corporation (AMWD) | 0.0 | $660k | 8.4k | 78.57 | |
| Enova Intl (ENVA) | 0.0 | $569k | 35k | 16.40 | |
| Selective Insurance (SIGI) | 0.0 | $469k | 9.1k | 51.54 | |
| Cabot Microelectronics Corporation | 0.0 | $451k | 3.2k | 142.72 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $393k | 6.8k | 57.79 | |
| Hilton Grand Vacations (HGV) | 0.0 | $376k | 18k | 21.01 | |
| ABM Industries (ABM) | 0.0 | $330k | 9.0k | 36.67 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $287k | 19k | 15.19 |
